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
Map of the largest holdings
The 10 largest holdings of EGBD, together 33.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Bonds 33.5%
Weights of the whole fund, as of 11/11/2026. The same holdings as a list
As of
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.