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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) | IE000U99N3V1 | A3EHAN
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) ISIN: IE000U99N3V1
WKN: A3EHAN
Ticker: CEBI
Anleihen Nordamerika USA Staatsanleihen Thesaurierend Ertragsverwendung
59,49 Mio. € Fondsgröße
45 Anzahl Positionen
30,75 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc).
Name Laufzeit Land Gewicht 1 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15.01.2025 15.01.2025 6,70 % 2 United States Treasury Notes 2.25% U United States Treasury Notes 2.25% 15.11.2025 15.11.2025 2,94 % 3 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 30.11.2025 30.11.2025 2,84 % 4 United States Treasury Notes 2% U United States Treasury Notes 2% 15.08.2025 15.08.2025 2,76 % 5 United States Treasury Notes 2% U United States Treasury Notes 2% 15.02.2025 15.02.2025 2,76 % 6 United States Treasury Notes 5% U United States Treasury Notes 5% 31.10.2025 31.10.2025 2,61 % 7 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 30.09.2025 30.09.2025 2,57 % 8 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 31.10.2025 31.10.2025 2,56 % 9 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 30.11.2025 30.11.2025 2,52 % 10 United States Treasury Notes 5% U United States Treasury Notes 5% 30.09.2025 30.09.2025 2,48 % Summe: 30,75 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc).
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc).
Datenstand: 15.11.2024
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