Fundology

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.

SEGA: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SEGA, together 7.7% 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 2.50% 25/05/2030 (FRTR): 0.87% of the fund · TreasuryFRANCE (REPUBLIC O…0.9%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (FRTR): 0.84% of the fund · TreasuryFRANCE (REPUBLIC O…0.8%FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 (FRTR): 0.80% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.8%FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (FRTR): 0.78% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.8%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 0.77% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.8%FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (FRTR): 0.76% of the fund · TreasuryFRANCE (REPUBLIC OF…0.8%France (Republic Of) 2.70% 25/02/2031 (FRTR): 0.74% of the fund · TreasuryFrance (Republic O…0.7%FRANCE (REPUBLIC OF) RegS 0.50% 25/05/2029 (FRTR): 0.71% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.7%France (Republic Of) 2.00% 25/11/2032 (FRTR): 0.70% of the fund · TreasuryFrance (Republic Of) 2.00%…0.7%France (Republic Of) 3.50% 25/11/2035 (FRTR): 0.68% of the fund · TreasuryFrance (Rep…0.7%
  • Treasury 7.7%

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

As of

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.