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

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 sector

As published for the fund, as of 06/11/2026.

  1. Treasury100.0%
  2. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.0%
  2. Cash and money market2.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.