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

Map of the largest holdings

The 10 largest holdings of SPEH, together 25.8% 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.

SPAIN (KINGDOM OF) RegS 3.10% 30/07/2031 (SPGB): 2.73% of the fund · TreasurySPAIN (KINGDOM O…2.7%Spain (Kingdom Of) 0.80% 30/07/2029 (SPGB): 2.66% of the fund · TreasurySpain (Kingdom O…2.7%Spain (Kingdom Of) 3.50% 31/05/2029 (SPGB): 2.66% of the fund · TreasurySpain (Kingdom Of) 3.50%…2.7%Spain (Kingdom Of) 3.55% 31/10/2033 (SPGB): 2.66% of the fund · TreasurySpain (Kingdom Of) 3.55%…2.7%Spain (Kingdom Of) 1.45% 30/04/2029 (SPGB): 2.64% of the fund · TreasurySpain (Kingdom Of) 1.45%…2.6%Spain (Kingdom Of) 5.75% 30/07/2032 (SPGB): 2.58% of the fund · TreasurySpain (Kingdom Of) 5…2.6%Spain (Kingdom Of) 3.25% 30/04/2034 (SPGB): 2.50% of the fund · TreasurySpain (Kingdom Of)…2.5%Spain (Kingdom Of) 3.45% 31/10/2034 (SPGB): 2.49% of the fund · TreasurySpain (Kingdom Of) 3.45% 31…2.5%Spain (Kingdom Of) 0.70% 30/04/2032 (SPGB): 2.47% of the fund · TreasurySpain (Kingdom Of) 0.70% 30…2.5%Spain (Kingdom Of) 3.15% 30/04/2035 (SPGB): 2.44% of the fund · TreasurySpain (Kingd…2.4%
  • Treasury 25.8%

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

As of

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.