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

Map of the largest holdings

The 10 largest holdings of FRGP, together 34.5% 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.

FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (FRTR): 3.69% of the fund · TreasuryFRANCE (REPUBLIC…3.7%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (FRTR): 3.65% of the fund · TreasuryFRANCE (REPUBLIC…3.6%France (Republic Of) 2.70% 25/02/2031 (FRTR): 3.61% of the fund · TreasuryFrance (Republic…3.6%FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 (FRTR): 3.59% of the fund · TreasuryFRANCE (REPUBLIC…3.6%FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (FRTR): 3.58% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…3.6%FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 (FRTR): 3.46% of the fund · TreasuryFRANCE (REPUBLIC OF) Re…3.5%France (Republic Of) 2.00% 25/11/2032 (FRTR): 3.27% of the fund · TreasuryFrance (Republic Of) 2.0…3.3%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 3.27% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…3.3%France (Republic Of) 3.50% 25/11/2035 (FRTR): 3.21% of the fund · TreasuryFrance (Republic Of) 3.…3.2%FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 (FRTR): 3.16% of the fund · TreasuryFRANCE (REPUBLIC OF) Re…3.2%
  • Treasury 34.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.