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iShares UK Gilts 0-5yr UCITS ETF (Acc) | IE000RCMNFR9 | A3EEYX
iShares UK Gilts 0-5yr UCITS ETF (Acc) ISIN: IE000RCMNFR9
Ticker: IGL5
Anleihen Europa Großbritannien Staatsanleihen
Thesaurierend Ertragsverwendung
2,04 Mrd. € Fondsgröße
18 Anzahl Positionen
57,53 % Anteil Top 10
GBP Währung
Dieser ETF hat nur eine Vertriebszulassung für Singapur, Spanien, Israel, Mexiko, Portugal, Irland, Schweiz, Vereinigtes Königreich. Hier siehst du die 10 größten Positionen des iShares UK Gilts 0-5yr UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 0.625% U United Kingdom of Great Britain and Northern Ireland 0.625% 07.06.2025 07.06.2025 6,76 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22.07.2026 22.07.2026 5,98 % 3 United Kingdom of Great Britain and Northern Ireland 5% U United Kingdom of Great Britain and Northern Ireland 5% 07.03.2025 07.03.2025 5,82 % 4 United Kingdom of Great Britain and Northern Ireland 2% U United Kingdom of Great Britain and Northern Ireland 2% 07.09.2025 07.09.2025 5,82 % 5 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22.10.2025 22.10.2025 5,68 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 07.06.2028 07.06.2028 5,67 % 7 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22.10.2029 22.10.2029 5,65 % 8 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 07.12.2027 07.12.2027 5,48 % 9 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30.01.2026 30.01.2026 5,38 % 10 United Kingdom of Great Britain and Northern Ireland 0.25% U United Kingdom of Great Britain and Northern Ireland 0.25% 31.01.2025 31.01.2025 5,28 % Summe: 57,53 %
Hier siehst du die Anlageklassen des iShares UK Gilts 0-5yr UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares UK Gilts 0-5yr UCITS ETF (Acc).
Vereinigtes Königreich (England)
94,58 %
Hier siehst du die Branchenaufteilung des iShares UK Gilts 0-5yr UCITS ETF (Acc).
Datenstand: 12.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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