SEGA holdings
As of , SEGA (iShares Core EUR Govt Bond UCITS ETF, ISIN IE00B4WXJJ64) has 43 holdings on our record, together 100.1% of the fund; the ten largest make up 89.8%. iShares reports 553 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegSDBR | 17.91% |
| 2 | FRANCE (REPUBLIC OF) RegSFRTR | 15.25% |
| 3 | Spain (Kingdom Of)SPGB | 13.67% |
| 4 | ITALY (REPUBLIC OF) RegSBTPS | 10.48% |
| 5 | Italy (Republic Of)BTPS | 10.25% |
| 6 | France (Republic Of)FRTR | 8.83% |
| 7 | Belgium Kingdom of (Government)BGB | 4.04% |
| 8 | Netherlands (Kingdom Of)NETHER | 3.99% |
| 9 | Austria (Republic Of)RAGB | 3.45% |
| 10 | Portugal (Republic Of)PGB | 1.94% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 553 holdings; the ten largest make up 89.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury99.8%
- Cash and derivatives0.1%
By country
- France24.1%
- Italy21.4%
- Germany19.3%
- Spain14.0%
- Belgium4.9%
- Netherlands4.0%
- Austria3.5%
- Portugal1.9%
- Finland1.8%
- Ireland1.4%
- Greece1.0%
- Cash and derivatives0.1%
- Other2.6%
By type of asset
- Bonds99.9%
- Cash and money market0.2%
More:SEGA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.