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iShares $ TIPS UCITS ETF | IE000B3NURO6 | A408MQ
ISIN: IE000B3NURO6
WKN: A408MQ
Ticker: ITPA
Anleihen Nordamerika USA Inflationsgeschützte Anleihen Thesaurierend Ertragsverwendung
195,18 Mio. € Fondsgröße
48 Anzahl Positionen
29,52 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des iShares $ TIPS UCITS ETF.
Name Laufzeit Land Gewicht 1 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15.01.2026 15.01.2026 3,31 % 2 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15.01.2034 15.01.2034 3,06 % 3 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15.01.2032 15.01.2032 3,04 % 4 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 15.01.2027 15.01.2027 2,97 % 5 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15.07.2031 15.07.2031 2,94 % 6 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15.07.2030 15.07.2030 2,93 % 7 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15.07.2032 15.07.2032 2,85 % 8 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15.01.2031 15.01.2031 2,81 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 15.07.2033 15.07.2033 2,80 % 10 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15.07.2026 15.07.2026 2,80 % Summe: 29,52 %
Hier siehst du die Anlageklassen des iShares $ TIPS UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares $ TIPS UCITS ETF.
Hier siehst du die Branchenaufteilung des iShares $ TIPS UCITS ETF.
Datenstand: 28.10.2024
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