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iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | A1JXZG
iShares Germany Govt Bond UCITS ETF EUR (Dist) ISIN: IE00B5V94313
WKN: A1JXZG
Ticker: IS0L
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
202,00 Mio. € Fondsgröße
63 Anzahl Positionen
23,02 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares Germany Govt Bond UCITS ETF EUR (Dist).
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15.02.2033 15.02.2033 2,47 % 2 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.08.2027 15.08.2027 2,39 % 3 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.02.2026 15.02.2026 2,39 % 4 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15.02.2027 15.02.2027 2,38 % 5 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 15.02.2034 15.02.2034 2,35 % 6 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15.08.2046 15.08.2046 2,33 % 7 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15.08.2033 15.08.2033 2,22 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2030 15.08.2030 2,20 % 9 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 04.07.2044 04.07.2044 2,16 % 10 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 04.07.2034 04.07.2034 2,13 % Summe: 23,02 %
Hier siehst du die Anlageklassen des iShares Germany Govt Bond UCITS ETF EUR (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Germany Govt Bond UCITS ETF EUR (Dist).
Hier siehst du die Branchenaufteilung des iShares Germany Govt Bond UCITS ETF EUR (Dist).
Datenstand: 19.11.2024
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