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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | A0D8Q3
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ISIN: DE000A0D8Q31
Ticker: EXX6
Bonos zona euro Alemania Bonos del gobierno Dividendo Uso de los ingresos
44,78 M€ Tamaño del fondo
17 Número de posiciones
73,72 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Países Bajos, Alemania, Israel, Austria. Aquí puedes ver las 10 principales posiciones de iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Nombre Duración País Peso 1 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 4 ene 2037 4 ene 2037 9,07 % 2 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15 ago 2046 15 ago 2046 8,78 % 3 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 4 jul 2044 4 jul 2044 8,62 % 4 Germany (Federal Republic Of) 1.25% G Germany (Federal Republic Of) 1.25% 15 ago 2048 15 ago 2048 7,95 % 5 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 4 jul 2040 4 jul 2040 7,64 % 6 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 15 ago 2053 15 ago 2053 7,01 % 7 Germany (Federal Republic Of) 4.25% G Germany (Federal Republic Of) 4.25% 4 jul 2039 4 jul 2039 6,46 % 8 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 may 2038 15 may 2038 6,10 % 9 Germany (Federal Republic Of) 3.25% G Germany (Federal Republic Of) 3.25% 4 jul 2042 4 jul 2042 6,07 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 ago 2050 15 ago 2050 6,03 % Suma: 73,72 %
Aquí puedes ver las clases de activos del iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Aquí puedes ver la distribución por sectores industriales deliShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Estado de los datos: 19 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
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