Fundology

FRGP holdings

As of , FRGP (iShares France Govt Bond UCITS ETF Hedged GBP, ISIN IE00014E9P24) has 53 holdings on our record. Weights are shares of the whole fund.

FRGP: price, returns and charges

Holdings
53
on record
Ten largest
34.5%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.7%
FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031

Largest holdings

The 10 largest holdings of FRGP, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031FRTRTreasuryBonds3.69%
2FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029FRTRTreasuryBonds3.65%
3France (Republic Of) 2.70% 25/02/2031FRTRTreasuryBonds3.61%
4FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030FRTRTreasuryBonds3.59%
5FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028FRTRTreasuryBonds3.58%
6FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033FRTRTreasuryBonds3.46%
7France (Republic Of) 2.00% 25/11/2032FRTRTreasuryBonds3.27%
8FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds3.27%
9France (Republic Of) 3.50% 25/11/2035FRTRTreasuryBonds3.21%
10FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028FRTRTreasuryBonds3.16%

All holdings

The fund publishes 52 holdings; the ten largest make up 34.5% of it.

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As of , holdings as published

More:FRGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.