SGLO holdings
As of , SGLO (iShares Global Govt Bond UCITS ETF, ISIN IE00B3F81K65) has 890 holdings on our record. iShares reports 894 positions in all. Weights are shares of the whole fund.
- Holdings
- 890
- 894 reported by the issuer
- Ten largest
- 4.5%
- of the whole fund
- Effective number of holdings
- 536
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Treasury Note 3.50% 31/01/2028
Where it invests
Every line of each split, 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
As published by iShares, as of 30/09/2026.
- Treasury99.8%
- Cash and derivatives0.2%
By country
As published by iShares, as of 30/09/2026.
- United States55.6%
- Japan11.6%
- France8.4%
- Italy7.6%
- United Kingdom7.1%
- Germany6.9%
- Canada2.6%
- Cash and derivatives0.2%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Bonds99.8%
- Cash and money market0.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:SGLO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.