€13.15€0.01 (0.0008%)316 Dec 2025

Top 10 Holdings

NameWeight
European Financial Stability Facility (EFSF)2.81
New Zealand (Government Of)2.65
European Union2.22
Landeskreditbank Baden-Wuerttemberg Foerderbank1.84
Nederlandse Waterschapsbank N.V.1.79
Hessen (Land)1.75
Municipality Finance PLC (Kuntarahoitus OYJ)1.48
France (Republic Of)1.48
Belgium (Kingdom Of)1.45
BlackRock ICS Euro Gov LiqCor(AccT0)EUR1.36

Asset Breakdown

Region Breakdown

Sector Breakdown