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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | DE0006289499 | 628949
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) ISIN: DE0006289499
Ticker: EXHD
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
308,83 Mio. € Fondsgröße
15 Anzahl Positionen
79,61 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 2.3% 15.02.2033 15.02.2033 10,39 % 2 Germany (Federal Republic Of) 2.2% 15.02.2034 15.02.2034 9,17 % 3 Germany (Federal Republic Of) 2.6% 15.08.2033 15.08.2033 8,37 % 4 Germany (Federal Republic Of) 4.75% 04.07.2034 04.07.2034 7,99 % 5 Germany (Federal Republic Of) 0% 15.08.2030 15.08.2030 7,72 % 6 Germany (Federal Republic Of) 2.4% 15.11.2030 15.11.2030 7,44 % 7 Germany (Federal Republic Of) 1.7% 15.08.2032 15.08.2032 7,21 % 8 Germany (Federal Republic Of) 2.6% 15.08.2034 15.08.2034 7,21 % 9 Germany (Federal Republic Of) 0% 15.08.2031 15.08.2031 7,20 % 10 Germany (Federal Republic Of) 5.5% 04.01.2031 04.01.2031 6,89 % Summe: 79,61 %
Hier siehst du die Anlageklassen des iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
Hier siehst du die Branchenaufteilung des iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
Datenstand: 20.11.2024
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