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iShares eb.rexx Government Germany UCITS ETF (DE) | DE0006289465 | 628946
iShares eb.rexx Government Germany UCITS ETF (DE) ISIN: DE0006289465
WKN: 628946
Ticker: EXHA
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
342,73 Mio. € Fondsgröße
25 Anzahl Positionen
44,78 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares eb.rexx Government Germany UCITS ETF (DE).
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15.02.2033 15.02.2033 5,51 % 2 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 15.02.2034 15.02.2034 5,11 % 3 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.08.2027 15.08.2027 4,52 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2026 15.08.2026 4,46 % 5 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 04.07.2034 04.07.2034 4,33 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2030 15.08.2030 4,30 % 7 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15.10.2027 15.10.2027 4,26 % 8 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15.11.2030 15.11.2030 4,23 % 9 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15.08.2033 15.08.2033 4,08 % 10 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15.08.2034 15.08.2034 3,97 % Summe: 44,78 %
Hier siehst du die Anlageklassen des iShares eb.rexx Government Germany UCITS ETF (DE).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares eb.rexx Government Germany UCITS ETF (DE).
Hier siehst du die Branchenaufteilung des iShares eb.rexx Government Germany UCITS ETF (DE).
Datenstand: 08.11.2024
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