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ISH EUR INFL-L GOVBND EUR AISH EUR INFL-L GOVBND EUR AISH EUR INFL-L GOVBND EUR A

ISH EUR INFL-L GOVBND EUR A

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ISH EUR INFL-L GOVBND EUR A holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.68%
‪‪55.89 M‬‬
+4.65%
‪‪78.67 M‬‬EUR
+4.87%
B
BL55Government of Germany 0.5% 15-APR-2030
4.64%
‪‪49.92 M‬‬
+0.49%
‪‪64.30 M‬‬EUR
+1.24%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.53%
‪‪52.44 M‬‬
−1.49%
‪‪62.79 M‬‬EUR
−0.77%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.19%
‪‪32.05 M‬‬
+7.50%
‪‪58.11 M‬‬EUR
+8.29%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.18%
‪‪48.41 M‬‬
+4.60%
‪‪57.99 M‬‬EUR
+5.54%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
3.96%
‪‪42.76 M‬‬
+4.74%
‪‪54.90 M‬‬EUR
+5.45%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.88%
‪‪37.15 M‬‬
+5.33%
‪‪53.81 M‬‬EUR
+6.75%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.82%
‪‪35.20 M‬‬
+3.97%
‪‪52.95 M‬‬EUR
+4.69%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.69%
‪‪40.08 M‬‬
+3.41%
‪‪51.08 M‬‬EUR
+3.70%
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.66%
‪‪39.73 M‬‬
+3.96%
‪‪50.66 M‬‬EUR
+4.88%
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