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iShares Core UK Gilts UCITS ETF GBP (Dist) | IE000BI0GCN3 | A3DUXZ
iShares Core UK Gilts UCITS ETF GBP (Dist) ISIN: IE000BI0GCN3
WKN: A3DUXZ
Ticker: CBUS
Anleihen Europa Großbritannien Staatsanleihen Ausschüttend Ertragsverwendung
433,49 Mio. € Fondsgröße
64 Anzahl Positionen
24,48 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares Core UK Gilts UCITS ETF GBP (Dist).
Name Laufzeit Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 07.12.2030 07.12.2030 2,77 % 2 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 2,73 % 3 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 2,63 % 4 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 07.06.2032 07.06.2032 2,52 % 5 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 2,44 % 6 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22.07.2027 22.07.2027 2,35 % 7 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 2,34 % 8 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 2,28 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 07.03.2027 07.03.2027 2,24 % 10 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 2,18 % Summe: 24,48 %
Hier siehst du die Anlageklassen des iShares Core UK Gilts UCITS ETF GBP (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Core UK Gilts UCITS ETF GBP (Dist).
Vereinigtes Königreich (England)
97,59 %
Hier siehst du die Branchenaufteilung des iShares Core UK Gilts UCITS ETF GBP (Dist).
Datenstand: 14.11.2024
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