Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SEGA | ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 96.23 GBP | 0.33% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | - EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | - EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | - EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | - EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | - EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | - EUR | - | ETFs | - |
30GB | ISH IBDS DEC30 TERM $ CRP UCTS ETF GPB H | 5.12 GBP | 0.09% | ETFs | - |
Rank | Name | % Weight |
---|---|---|
1 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2030 | 0.84 |
2 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2030 | 0.83 |
3 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-OCT-2027 | 0.82 |
4 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2029 | 0.79 |
5 | FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-NOV-2028 | 0.77 |
6 | FRANCE, REPUBLIC OF (GOVERNMENT) 1.5% 25-MAY-2031 | 0.77 |
7 | FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-MAY-2028 | 0.72 |
8 | FRANCE, REPUBLIC OF (GOVERNMENT) .5% 25-MAY-2029 | 0.71 |
9 | FRANCE, REPUBLIC OF (GOVERNMENT) 2% 25-NOV-2032 | 0.68 |
10 | FRANCE, REPUBLIC OF (GOVERNMENT) 1.25% 25-MAY-2034 | 0.66 |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 July 2025 07:10:02 | RNS | 22.07.25 | 07:10:02 |
RNS 21 July 2025 07:10:02 | RNS | 21.07.25 | 07:10:02 |
RNS 18 July 2025 07:10:01 | RNS | 18.07.25 | 07:10:01 |
RNS 17 July 2025 07:10:01 | RNS | 17.07.25 | 07:10:01 |
RNS 16 July 2025 07:10:01 | RNS | 16.07.25 | 07:10:01 |
RNS 15 July 2025 07:10:01 | RNS | 15.07.25 | 07:10:01 |