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ISH EUR GOVBND 3-5 EUR DISH EUR GOVBND 3-5 EUR DISH EUR GOVBND 3-5 EUR D

ISH EUR GOVBND 3-5 EUR D

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ISH EUR GOVBND 3-5 EUR D holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
17.64%
‪‪421.67 M‬‬
+11.23%
‪‪428.57 M‬‬EUR
+12.19%
F
FR001400PM68France 2.75% 25-FEB-2030
16.05%
‪‪384.87 M‬‬
+11.31%
‪‪389.80 M‬‬EUR
+12.52%
B
BO88Germany 2.4% 19-OCT-2028
9.05%
‪‪216.27 M‬‬
+10.42%
‪‪219.87 M‬‬EUR
+11.32%
E
ES0012M5Spain 3.5% 31-MAY-2029
8.51%
‪‪197.61 M‬‬
+25.51%
‪‪206.69 M‬‬EUR
+26.47%
B
BO90Germany 2.5% 11-OCT-2029
7.49%
‪‪178.32 M‬‬
+15.39%
‪‪181.96 M‬‬EUR
+16.58%
B
BU2504Germany 2.4% 18-APR-2030
7.39%
‪‪176.69 M‬‬
—
‪‪179.42 M‬‬EUR
—
B
BO89Germany 2.1% 12-APR-2029
7.18%
‪‪173.46 M‬‬
+4.54%
‪‪174.37 M‬‬EUR
+5.55%
I
IT558484Italy 3.35% 01-JUL-2029
6.04%
‪‪141.92 M‬‬
+16.20%
‪‪146.65 M‬‬EUR
+17.33%
I
IT554831Italy 3.8% 01-AUG-2028
5.75%
‪‪133.24 M‬‬
+14.85%
‪‪139.63 M‬‬EUR
+15.62%
I
IT556640Italy 4.1% 01-FEB-2029
5.71%
‪‪130.79 M‬‬
+11.96%
‪‪138.71 M‬‬EUR
+12.82%
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