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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | DE0006289481 | 628948
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) ISIN: DE0006289481
Ticker: EXHC
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
184,37 Mio. € Fondsgröße
20 Anzahl Positionen
61,95 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.08.2027 15.08.2027 7,07 % 2 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15.10.2027 15.10.2027 6,63 % 3 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19.10.2028 19.10.2028 6,59 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2029 15.08.2029 6,16 % 5 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.02.2028 15.02.2028 6,10 % 6 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15.02.2029 15.02.2029 6,04 % 7 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 15.11.2029 15.11.2029 5,98 % 8 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15.08.2028 15.08.2028 5,88 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.02.2030 15.02.2030 5,82 % 10 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 13.04.2028 13.04.2028 5,67 % Summe: 61,95 %
Hier siehst du die Anlageklassen des iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Hier siehst du die Branchenaufteilung des iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Datenstand: 19.11.2024
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