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EUR GOVERNMENT BONDS 1-3 YREUR GOVERNMENT BONDS 1-3 YREUR GOVERNMENT BONDS 1-3 YR

EUR GOVERNMENT BONDS 1-3 YR

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EUR GOVERNMENT BONDS 1-3 YR holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
3.92%
‪‪11.96 M‬‬
−7.28%
‪‪11.50 M‬‬EUR
−6.79%
F
FR001400NBC6France 2.5% 24-SEP-2027
3.52%
‪‪10.21 M‬‬
−9.66%
‪‪10.31 M‬‬EUR
−9.35%
E
ETANEFrance 1.0% 25-MAY-2027
3.52%
‪‪10.52 M‬‬
−9.06%
‪‪10.30 M‬‬EUR
−8.62%
E
ETAPKFrance 0.0% 25-FEB-2027
3.50%
‪‪10.65 M‬‬
−6.55%
‪‪10.27 M‬‬EUR
−6.05%
E
ETAMSFrance 0.5% 25-MAY-2026
3.28%
‪‪9.77 M‬‬
−6.88%
‪‪9.61 M‬‬EUR
−6.60%
E
ETAPWFrance 2.5% 24-SEP-2026
3.06%
‪‪8.89 M‬‬
−7.32%
‪‪8.96 M‬‬EUR
−7.13%
E
ETAMYFrance 0.25% 25-NOV-2026
3.03%
‪‪9.14 M‬‬
−9.40%
‪‪8.89 M‬‬EUR
−9.01%
B
BB60Germany 0.0% 15-AUG-2026
2.51%
‪‪7.54 M‬‬
−8.91%
‪‪7.36 M‬‬EUR
−8.54%
B
BB63Germany 0.5% 15-AUG-2027
2.50%
‪‪7.54 M‬‬
−8.90%
‪‪7.32 M‬‬EUR
−8.45%
B
BB62Germany 0.25% 15-FEB-2027
2.39%
‪‪7.20 M‬‬
−7.43%
‪‪7.00 M‬‬EUR
−6.97%
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