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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.