EGBD holdings
As of , EGBD (ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation, ISIN LU2697597552) has 101 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 101
- on record
- Ten largest
- 33.5%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.4%
- Italy (Republic Of) 4 10/30/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) 4 10/30/2031Bonds | 4.37% |
| 2 | France (Republic Of) 3 05/25/2033Bonds | 4.20% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027Bonds | 4.01% |
| 4 | France (Govt Of) 0.75 02/25/2028Bonds | 3.62% |
| 5 | ITALY (REPUBLIC OF) RegS 2.8 06/15/2029Bonds | 3.19% |
| 6 | ITALY (REPUBLIC OF) RegS 2.65 12/01/2027Bonds | 2.88% |
| 7 | France (Republic Of) 1.75 06/25/2039Bonds | 2.87% |
| 8 | France (Republic Of) 0 11/25/2030Bonds | 2.86% |
| 9 | Italy (Republic Of) 4 04/30/2035Bonds | 2.81% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/2035Bonds | 2.74% |
All holdings
The fund publishes 101 holdings; the ten largest make up 33.5% of it.
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As of , holdings as published
More:EGBD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.