SEGP holdings
As of , SEGP (iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP, ISIN IE000M9FJ295) has 428 holdings on our record. The fund reports 437 positions in all. Weights are shares of the whole fund.
- Holdings
- 428
- 437 reported in all
- Ten largest
- 10.0%
- of the whole fund
- Effective number of holdings
- 248
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- France (Republic Of) 2.70% 25/02/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 2.70% 25/02/2031FRTRTreasuryBonds | 1.12% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030FRTRTreasuryBonds | 1.07% |
| 3 | FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028FRTRTreasuryBonds | 1.05% |
| 4 | FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033FRTRTreasuryBonds | 1.03% |
| 5 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029FRTRTreasuryBonds | 1.02% |
| 6 | FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028FRTRTreasuryBonds | 0.99% |
| 7 | FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031FRTRTreasuryBonds | 0.99% |
| 8 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds | 0.97% |
| 9 | France (Republic Of) 2.00% 25/11/2032FRTRTreasuryBonds | 0.91% |
| 10 | FRANCE (REPUBLIC OF) RegS 0.50% 25/05/2029FRTRTreasuryBonds | 0.88% |
The fund also holds 3 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 437 holdings; the ten largest make up 10.0% of it.
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As of , holdings as published
More:SEGP: 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.