iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1058
ETF rank
€1.12 B
Marketcap
🇪🇺 EU
Market
98,67 €
Share price
-0.01%
Change (1 day)
0.86%
Change (1 year)
Categories

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.14%
FRANCE (REPUBLIC OF) RegSFRTR79194000.00
6.04%
FRANCE (REPUBLIC OF) RegSFRTR76660000.00
5.58%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD653933.00
5.32%
SPAIN (KINGDOM OF)SPGB67741000.00
4.90%
FRANCE (REPUBLIC OF) RegSFRTR60299000.00
4.58%
ITALY (REPUBLIC OF) RegSBTPS58194000.00
4.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR58764000.00
4.07%
FRANCE (REPUBLIC OF) RegSFRTR51176000.00
4.07%
SPAIN (KINGDOM OF)SPGB50512000.00
4.06%
SPAIN (KINGDOM OF)SPGB49130000.00
3.82%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO47480000.00
3.47%
ITALY (REPUBLIC OF) RegSBTPS43967000.00
3.33%
ITALY (REPUBLIC OF)BTPS42928000.00
3.18%
SPAIN (KINGDOM OF)SPGB39772000.00
3.07%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38976000.00
3.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38144000.00
2.90%
NETHERLANDS (KINGDOM OF)NETHER36995000.00
2.81%
ITALY (REPUBLIC OF) RegSBTPS35898000.00
2.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB35159000.00
2.74%
AUSTRIA (REPUBLIC OF)RAGB35032000.00
2.60%
ITALY (REPUBLIC OF) RegSBTPS32832000.00
2.53%
ITALY (REPUBLIC OF)BTPS31975000.00
2.36%
ITALY (REPUBLIC OF) RegSBTPS28364000.00
2.06%
ITALY (REPUBLIC OF) RegSBTPS25721000.00
1.93%
ITALY (REPUBLIC OF) RegSBTPS24437000.00
1.83%
IRELAND (REPUBLIC OF) RegSIRISH23168000.00
1.62%
PORTUGAL (REPUBLIC OF)PGB20238000.00
1.58%
BELGIUM (KINGDOM OF)BGB19241000.00
1.13%
FINLAND (REPUBLIC OF)RFGB14283000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12600000.00
0.80%
AUSTRIA (REPUBLIC OF)RAGB10103000.00
0.33%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-0.18%
EUR CASHEUR-2316809.00