iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3162
ETF rank
$20.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.08
Share price
0.00%
Change (1 day)
6.99%
Change (1 year)

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.69%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD26084.00
6.24%
GERMANY (FEDERAL REPUBLIC OF)BUBILL1835169.00
5.70%
FRANCE (REPUBLIC OF)BTF1674000.00
5.33%
FRANCE (REPUBLIC OF)FRGV1566000.00
5.18%
ITALY (REPUBLIC OF) RegSITGV1527000.00
4.64%
SPAIN (KINGDOM OF)ESGV1360000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF)DEGV1312000.00
4.16%
ITALY (REPUBLIC OF) RegSITGV1222000.00
3.98%
ITALY (REPUBLIC OF) RegSBOTS1169000.00
3.96%
ITALY (REPUBLIC OF) RegSITGV1166000.00
3.79%
FRANCE (REPUBLIC OF)FRGV1117700.00
3.60%
SPAIN (KINGDOM OF)ESGV1060000.00
3.50%
FRANCE (REPUBLIC OF)FRGV1030000.00
3.17%
SPAIN (KINGDOM OF)SGLT932000.00
3.14%
FRANCE (REPUBLIC OF)FRGV922000.00
3.03%
ITALY (REPUBLIC OF) RegSITGV890000.00
2.99%
FRANCE (REPUBLIC OF)BTF880000.00
2.96%
FRANCE (REPUBLIC OF)FRGV868000.00
2.82%
NETHERLANDS (KINGDOM OF)NLGV830000.00
2.80%
FRANCE (REPUBLIC OF)FRGV824700.00
2.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV730000.00
2.40%
FRANCE (REPUBLIC OF)FRGV708200.00
2.11%
FRANCE (REPUBLIC OF)BTF621000.00
1.93%
FRANCE (REPUBLIC OF)FRGV567000.00
1.71%
FRANCE (REPUBLIC OF)FRGV501000.00
1.49%
ITALY (REPUBLIC OF) RegSITGV440000.00
1.22%
FRANCE (REPUBLIC OF)FRGV358000.00
1.18%
NETHERLANDS (KINGDOM OF)NLGV346000.00
0.31%
NETHERLANDS (KINGDOM OF)NLGV90000.00
0.03%
EUR CASHEUR9999.00