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iShares Core € Govt Bond UCITS ETF (Acc) EUR | IE0008U15456 | A40KHU
iShares Core € Govt Bond UCITS ETF (Acc) EUR ISIN: IE0008U15456
WKN: A40KHU
Ticker: IEGS
Anleihen Europa Staatsanleihen
Thesaurierend Ertragsverwendung
137,88 Mio. € Fondsgröße
489 Anzahl Positionen
7,69 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares Core € Govt Bond UCITS ETF (Acc) EUR.
Name Laufzeit Land Gewicht 1 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.05.2028 25.05.2028 0,88 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.02.2029 25.02.2029 0,85 % 3 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25.05.2030 25.05.2030 0,83 % 4 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.10.2027 25.10.2027 0,83 % 5 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25.05.2031 25.05.2031 0,77 % 6 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.11.2028 25.11.2028 0,76 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2029 25.05.2029 0,71 % 8 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2026 25.05.2026 0,70 % 9 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25.05.2034 25.05.2034 0,70 % 10 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25.11.2033 25.11.2033 0,67 % Summe: 7,69 %
Hier siehst du die Anlageklassen des iShares Core € Govt Bond UCITS ETF (Acc) EUR.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Core € Govt Bond UCITS ETF (Acc) EUR.
Hier siehst du die Branchenaufteilung des iShares Core € Govt Bond UCITS ETF (Acc) EUR.
Datenstand: 20.11.2024
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