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
What changed since 27/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 27/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.