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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | A0H078
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) ISIN: DE000A0H0785
Ticker: EXHF
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
172,65 M€ Tamaño del fondo
25 Número de posiciones
44,61 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Israel, Alemania. Aquí puedes ver las 10 principales posiciones de iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
Nombre Duración País Peso 1 Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 4,93 % 2 France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 4,78 % 3 Belgium (Kingdom Of) 3% 22 jun 2033 22 jun 2033 4,69 % 4 Italy (Republic Of) 3.85% 15 dic 2029 15 dic 2029 4,62 % 5 Italy (Republic Of) 4.4% 1 may 2033 1 may 2033 4,37 % 6 Germany (Federal Republic Of) 2.2% 15 feb 2034 15 feb 2034 4,35 % 7 Austria (Republic of) 2.9% 20 feb 2033 20 feb 2033 4,33 % 8 Spain (Kingdom of) 0% 31 ene 2028 31 ene 2028 4,32 % 9 Spain (Kingdom of) 0.8% 30 jul 2029 30 jul 2029 4,18 % 10 Germany (Federal Republic Of) 2.6% 15 ago 2034 15 ago 2034 4,04 % Suma: 44,61 %
Aquí puedes ver las clases de activos del iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
Aquí puedes ver la distribución por sectores industriales deliShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
Estado de los datos: 19 dic 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).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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