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ISH EUR GOVBND 1-3 EUR AII

ISH EUR GOVBND 1-3 EUR A

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ISH EUR GOVBND 1-3 EUR A holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
13.78%
‪‪293.35 M‬‬
+16.23%
‪‪296.17 M‬‬EUR
+17.22%
E
ETAPWFrance 2.5% 24-SEP-2026
11.71%
‪‪249.57 M‬‬
+16.31%
‪‪251.62 M‬‬EUR
+16.86%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.43%
‪‪158.10 M‬‬
+14.13%
‪‪159.69 M‬‬EUR
+14.99%
E
ES0012L2Spain 2.8% 31-MAY-2026
6.61%
‪‪140.93 M‬‬
+7.46%
‪‪142.18 M‬‬EUR
+7.68%
I
IT560726Italy 3.1% 28-AUG-2026
6.44%
‪‪136.65 M‬‬
+55.03%
‪‪138.50 M‬‬EUR
+55.49%
B
BS88Germany 2.7% 17-SEP-2026
6.34%
‪‪134.59 M‬‬
+21.56%
‪‪136.33 M‬‬EUR
+22.22%
B
BU2207Germany 2.0% 10-DEC-2026
5.88%
‪‪125.82 M‬‬
+13.64%
‪‪126.30 M‬‬EUR
+14.45%
I
IT555601Italy 3.85% 15-SEP-2026
5.76%
‪‪120.89 M‬‬
+13.63%
‪‪123.84 M‬‬EUR
+13.92%
B
BS87Germany 2.9% 18-JUN-2026
5.61%
‪‪119.08 M‬‬
+6.85%
‪‪120.60 M‬‬EUR
+7.28%
I
IT558004Italy 2.95% 15-FEB-2027
5.43%
‪‪115.10 M‬‬
+14.37%
‪‪116.81 M‬‬EUR
+14.91%
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