Fundology

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.

EGBD: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 11/11/2026.

  1. France23.8%
  2. Italy21.7%
  3. Germany19.9%
  4. Spain14.4%
  5. Belgium5.0%
  6. Netherlands4.3%
  7. Austria3.6%
  8. Portugal2.0%
  9. Finland1.8%
  10. Ireland1.4%
  11. Greece0.9%
  12. Slovakia0.7%
  13. Slovenia0.3%

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.