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Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation XAilis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation XAilis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X

Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X

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Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ETANHFrance 0.75% 25-MAY-2028
2.98%
‪‪20.58 M‬‬
‪‪19.76 M‬‬EUR
B
BB60Germany 0.0% 15-AUG-2026
2.97%
‪‪20.09 M‬‬
‪‪19.69 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
2.88%
‪‪19.58 M‬‬
‪‪19.10 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
2.86%
‪‪18.70 M‬‬
‪‪18.99 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
2.85%
‪‪19.46 M‬‬
‪‪18.92 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
2.67%
‪‪17.93 M‬‬
‪‪17.71 M‬‬EUR
B
BB65Germany 0.5% 15-FEB-2028
2.50%
‪‪17.21 M‬‬
‪‪16.61 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
2.39%
‪‪16.43 M‬‬
‪‪15.85 M‬‬EUR
B
BO84Germany 0.0% 09-OCT-2026
2.30%
‪‪15.59 M‬‬
‪‪15.24 M‬‬EUR
B
BO87Germany 2.2% 13-APR-2028
2.29%
‪‪15.06 M‬‬
‪‪15.18 M‬‬EUR
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