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iShares Core UK Gilts UCITS ETF GBP (Dist) | IE000BI0GCN3 | A3DUXZ
iShares Core UK Gilts UCITS ETF GBP (Dist) ISIN: IE000BI0GCN3
Ticker: CBUS
Bonos Europa Gran Bretaña Bonos del gobierno Dividendo Uso de los ingresos
433,49 M€ Tamaño del fondo
64 Número de posiciones
24,48 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de iShares Core UK Gilts UCITS ETF GBP (Dist).
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 dic 2030 7 dic 2030 2,77 % 2 United Kingdom of Great Britain and Northern Ireland 0.625% U United Kingdom of Great Britain and Northern Ireland 0.625% 7 jun 2025 7 jun 2025 2,73 % 3 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 jul 2026 22 jul 2026 2,63 % 4 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 jun 2032 7 jun 2032 2,52 % 5 United Kingdom of Great Britain and Northern Ireland 2% U United Kingdom of Great Britain and Northern Ireland 2% 7 sept 2025 7 sept 2025 2,44 % 6 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 jul 2027 22 jul 2027 2,35 % 7 United Kingdom of Great Britain and Northern Ireland 0.25% U United Kingdom of Great Britain and Northern Ireland 0.25% 31 ene 2025 31 ene 2025 2,34 % 8 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct 2029 22 oct 2029 2,28 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 2,24 % 10 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 oct 2025 22 oct 2025 2,18 % Suma: 24,48 %
Aquí puedes ver las clases de activos del iShares Core UK Gilts UCITS ETF GBP (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Core UK Gilts UCITS ETF GBP (Dist).
Aquí puedes ver la distribución por sectores industriales deliShares Core UK Gilts UCITS ETF GBP (Dist).
Estado de los datos: 14 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).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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