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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | A0D8Q3
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ISIN: DE000A0D8Q31
Ticker: EXX6
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
44,78 Mio. € Fondsgröße
17 Anzahl Positionen
73,72 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 04.01.2037 04.01.2037 9,07 % 2 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15.08.2046 15.08.2046 8,78 % 3 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 04.07.2044 04.07.2044 8,62 % 4 Germany (Federal Republic Of) 1.25% G Germany (Federal Republic Of) 1.25% 15.08.2048 15.08.2048 7,95 % 5 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 04.07.2040 04.07.2040 7,64 % 6 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 15.08.2053 15.08.2053 7,01 % 7 Germany (Federal Republic Of) 4.25% G Germany (Federal Republic Of) 4.25% 04.07.2039 04.07.2039 6,46 % 8 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15.05.2038 15.05.2038 6,10 % 9 Germany (Federal Republic Of) 3.25% G Germany (Federal Republic Of) 3.25% 04.07.2042 04.07.2042 6,07 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2050 15.08.2050 6,03 % Summe: 73,72 %
Hier siehst du die Anlageklassen des iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Hier siehst du die Branchenaufteilung des iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Datenstand: 19.11.2024
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