SEGA holdings
As of , SEGA (iShares Core EUR Govt Bond UCITS ETF, ISIN IE00B4WXJJ64) has 530 holdings on our record. The fund reports 553 positions in all. Weights are shares of the whole fund.
- Holdings
- 530
- 553 reported in all
- Ten largest
- 7.7%
- of the whole fund
- Effective number of holdings
- 309
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030FRTRTreasuryBonds | 0.87% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029FRTRTreasuryBonds | 0.84% |
| 3 | FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033FRTRTreasuryBonds | 0.80% |
| 4 | FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031FRTRTreasuryBonds | 0.78% |
| 5 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds | 0.77% |
| 6 | FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028FRTRTreasuryBonds | 0.76% |
| 7 | France (Republic Of) 2.70% 25/02/2031FRTRTreasuryBonds | 0.74% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.50% 25/05/2029FRTRTreasuryBonds | 0.71% |
| 9 | France (Republic Of) 2.00% 25/11/2032FRTRTreasuryBonds | 0.70% |
| 10 | France (Republic Of) 3.50% 25/11/2035FRTRTreasuryBonds | 0.68% |
The fund also holds 15 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 553 holdings; the ten largest make up 7.7% of it.
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As of , holdings as published
More:SEGA: 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.