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iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | IE00B3VWN179 | A0X8SG
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ISIN: IE00B3VWN179
WKN: A0X8SG
Ticker: SXRK
Anleihen Nordamerika USA Staatsanleihen Thesaurierend Ertragsverwendung
699,32 Mio. € Fondsgröße
80 Anzahl Positionen
18,85 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares $ Treasury Bond 1-3yr UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 United States Treasury Notes 2.25% U United States Treasury Notes 2.25% 15.11.2025 15.11.2025 2,02 % 2 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 31.10.2025 31.10.2025 2,00 % 3 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 31.01.2026 31.01.2026 1,98 % 4 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 31.01.2027 31.01.2027 1,94 % 5 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 30.11.2025 30.11.2025 1,93 % 6 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 31.12.2025 31.12.2025 1,89 % 7 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 31.08.2026 31.08.2026 1,83 % 8 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 31.03.2026 31.03.2026 1,76 % 9 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15.04.2027 15.04.2027 1,75 % 10 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 31.05.2026 31.05.2026 1,75 % Summe: 18,85 %
Hier siehst du die Anlageklassen des iShares $ Treasury Bond 1-3yr UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares $ Treasury Bond 1-3yr UCITS ETF (Acc).
Hier siehst du die Branchenaufteilung des iShares $ Treasury Bond 1-3yr UCITS ETF (Acc).
Datenstand: 09.10.2024
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