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iShares Core EUR Govt Bond UCITS ETF (SEGA.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SEGA.MI de 550 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
43,53%
En compañías con ficha
0%
Posiciones del fondo
550
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0,88% |
| 2 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0,84% |
| 3 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0,8% |
| 4 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0,78% |
| 5 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0,76% |
| 6 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0,76% |
| 7 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 0,75% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 0,73% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 0,7% |
| 10 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 0,69% |
| 11 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR) | 0,68% |
| 12 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 0,67% |
| 13 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | 0,64% |
| 14 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | 0,63% |
| 15 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR) | 0,63% |
| 16 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | 0,62% |
| 17 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 0,61% |
| 18 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR) | 0,59% |
| 19 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 0,59% |
| 20 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 0,58% |
| 21 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | 0,57% |
| 22 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 0,55% |
| 23 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR) | 0,54% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 0,52% |
| 25 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | 0,5% |
| 26 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | 0,49% |
| 27 | FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 (FRTR) | 0,48% |
| 28 | FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 (FRTR) | 0,48% |
| 29 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 0,48% |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 0,47% |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 0,46% |
| 32 | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 (FRTR) | 0,45% |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 0,45% |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 0,44% |
| 35 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 0,44% |
| 36 | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | 0,42% |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 0,41% |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 0,41% |
| 39 | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 0,41% |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 0,4% |
| 41 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | 0,39% |
| 42 | FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) | 0,39% |
| 43 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 0,39% |
| 44 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 0,39% |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 0,39% |
| 46 | ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) | 0,39% |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 0,38% |
| 48 | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | 0,37% |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 0,37% |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | 0,36% |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 0,36% |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 0,36% |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 0,36% |
| 54 | ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | 0,35% |
| 55 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | 0,35% |
| 56 | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 0,35% |
| 57 | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 0,35% |
| 58 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | 0,35% |
| 59 | SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | 0,35% |
| 60 | ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS) | 0,35% |
| 61 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 0,35% |
| 62 | SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | 0,35% |
| 63 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS) | 0,35% |
| 64 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR) | 0,35% |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029 (DBR) | 0,34% |
| 66 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) | 0,34% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 0,34% |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 0,34% |
| 69 | SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | 0,33% |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR) | 0,33% |
| 71 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | 0,33% |
| 72 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 0,33% |
| 73 | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | 0,33% |
| 74 | ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | 0,33% |
| 75 | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | 0,33% |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 0,33% |
| 77 | ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS) | 0,33% |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 0,32% |
| 79 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) | 0,32% |
| 80 | SPAIN (KINGDOM OF) 6.00% 01/31/2029 (SPGB) | 0,32% |
| 81 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 0,32% |
| 82 | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | 0,32% |
| 83 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | 0,31% |
| 84 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0,31% |
| 85 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) | 0,31% |
| 86 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 (FRTR) | 0,31% |
| 87 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 0,31% |
| 88 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 0,31% |
| 89 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 0,31% |
| 90 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 0,31% |
| 91 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 0,31% |
| 92 | ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029 (BTPS) | 0,31% |
| 93 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 0,31% |
| 94 | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | 0,31% |
| 95 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 (OBL) | 0,31% |
| 96 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | 0,31% |
| 97 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) | 0,3% |
| 98 | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | 0,3% |
| 99 | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS) | 0,3% |
| 100 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.