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iShares Global Inflation Linked Govt Bond UCITS ETF (Acc) | IE00B3B8PX14 | A0Q41X
iShares Global Inflation Linked Govt Bond UCITS ETF (Acc) ISIN: IE00B3B8PX14
Ticker: IGIL
Bonos Mundo Bonos indexados a la inflación Acumulación Uso de los ingresos
515,81 M€ Tamaño del fondo
153 Número de posiciones
15,73 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de iShares Global Inflation Linked Govt Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 ene 2026 15 ene 2026 1,72 % 2 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15 ene 2034 15 ene 2034 1,64 % 3 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 ene 2032 15 ene 2032 1,63 % 4 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 15 ene 2027 15 ene 2027 1,56 % 5 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 ene 2033 15 ene 2033 1,55 % 6 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 jul 2031 15 jul 2031 1,55 % 7 United States Treasury Notes 0.5% U United States Treasury Notes 0.5% 15 ene 2028 15 ene 2028 1,53 % 8 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 jul 2026 15 jul 2026 1,53 % 9 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 jul 2030 15 jul 2030 1,52 % 10 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 ene 2030 15 ene 2030 1,51 % Suma: 15,73 %
Aquí puedes ver las clases de activos del iShares Global Inflation Linked Govt Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Global Inflation Linked Govt Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales deliShares Global Inflation Linked Govt Bond UCITS ETF (Acc).
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).
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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