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iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD53 | A0LGP7
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) ISIN: IE00B1FZSD53
WKN: A0LGP7
Ticker: INXG
Anleihen Europa Großbritannien Staatsanleihen Ausschüttend Ertragsverwendung
735,77 Mio. € Fondsgröße
32 Anzahl Positionen
45,34 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Name Laufzeit Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 1.25% 22.11.2027 22.11.2027 5,70 % 2 United Kingdom of Great Britain and Northern Ireland 1.25% 22.11.2032 22.11.2032 5,17 % 3 United Kingdom of Great Britain and Northern Ireland 0.125% 10.08.2028 10.08.2028 4,77 % 4 United Kingdom of Great Britain and Northern Ireland 0.125% 22.03.2029 22.03.2029 4,72 % 5 United Kingdom of Great Britain and Northern Ireland 1.125% 22.11.2037 22.11.2037 4,70 % 6 United Kingdom of Great Britain and Northern Ireland 0.75% 22.03.2034 22.03.2034 4,58 % 7 United Kingdom of Great Britain and Northern Ireland 0.625% 22.03.2040 22.03.2040 4,24 % 8 United Kingdom of Great Britain and Northern Ireland 2% 26.01.2035 26.01.2035 4,13 % 9 United Kingdom of Great Britain and Northern Ireland 0.625% 22.11.2042 22.11.2042 3,69 % 10 United Kingdom of Great Britain and Northern Ireland 0.125% 22.03.2026 22.03.2026 3,66 % Summe: 45,34 %
Hier siehst du die Anlageklassen des iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Vereinigtes Königreich (England)
99,84 %
Hier siehst du die Branchenaufteilung des iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Datenstand: 27.01.2025
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