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iShares Global Govt Bond UCITS ETF (Dist) | IE00B3F81K65 | A0RGEM
iShares Global Govt Bond UCITS ETF (Dist) ISIN: IE00B3F81K65
WKN: A0RGEM
Ticker: EUN3
Anleihen Welt Staatsanleihen Ausschüttend Ertragsverwendung
897,16 Mio. € Fondsgröße
864 Anzahl Positionen
4,63 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Global Govt Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 United States Treasury Notes 4% U United States Treasury Notes 4% 15.02.2034 15.02.2034 0,55 % 2 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15.08.2034 15.08.2034 0,54 % 3 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15.05.2034 15.05.2034 0,52 % 4 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15.11.2032 15.11.2032 0,46 % 5 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15.02.2033 15.02.2033 0,44 % 6 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15.05.2033 15.05.2033 0,43 % 7 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 15.11.2031 15.11.2031 0,43 % 8 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15.11.2030 15.11.2030 0,42 % 9 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15.11.2033 15.11.2033 0,42 % 10 United States Treasury Notes 1.875% U United States Treasury Notes 1.875% 15.02.2032 15.02.2032 0,42 % Summe: 4,63 %
Hier siehst du die Anlageklassen des iShares Global Govt Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Global Govt Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
5,99 %
Hier siehst du die Branchenaufteilung des iShares Global Govt Bond UCITS ETF (Dist).
Datenstand: 15.11.2024
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