Fundology

SPEH holdings

As of , SPEH (iShares Spain Govt Bond UCITS ETF Acc, ISIN IE00BFMM8Y81) has 53 holdings on our record. Weights are shares of the whole fund.

SPEH: price, returns and charges

Holdings
53
on record
Ten largest
25.8%
of the whole fund
Effective number of holdings
48
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
SPAIN (KINGDOM OF) RegS 3.10% 30/07/2031

Largest holdings

The 10 largest holdings of SPEH, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1SPAIN (KINGDOM OF) RegS 3.10% 30/07/2031SPGBTreasuryBonds2.73%
2Spain (Kingdom Of) 0.80% 30/07/2029SPGBTreasuryBonds2.66%
3Spain (Kingdom Of) 3.50% 31/05/2029SPGBTreasuryBonds2.66%
4Spain (Kingdom Of) 3.55% 31/10/2033SPGBTreasuryBonds2.66%
5Spain (Kingdom Of) 1.45% 30/04/2029SPGBTreasuryBonds2.64%
6Spain (Kingdom Of) 5.75% 30/07/2032SPGBTreasuryBonds2.58%
7Spain (Kingdom Of) 3.25% 30/04/2034SPGBTreasuryBonds2.50%
8Spain (Kingdom Of) 3.45% 31/10/2034SPGBTreasuryBonds2.49%
9Spain (Kingdom Of) 0.70% 30/04/2032SPGBTreasuryBonds2.47%
10Spain (Kingdom Of) 3.15% 30/04/2035SPGBTreasuryBonds2.44%

All holdings

The fund publishes 52 holdings; the ten largest make up 25.8% of it.

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As of , holdings as published

More:SPEH: 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.