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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) | DE0006289473 | 628947
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) ISIN : DE0006289473
Ticker : EXHB
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
295,98 M € Taille du fonds
10 Nombre de positions
99,98 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour L'Autriche, Israël, Mexique, Allemagne, Pays-Bas, Luxembourg, les états-unis d'Amérique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 15,86 % 2 Germany (Federal Republic Of) 0.5% 15 août 2027 15 août 2027 15,39 % 3 Germany (Federal Republic Of) 0.25% 15 févr. 2027 15 févr. 2027 14,44 % 4 Germany (Federal Republic Of) 0% 15 nov. 2027 15 nov. 2027 10,31 % 5 Germany (Federal Republic Of) 0% 16 avr. 2027 16 avr. 2027 10,22 % 6 Germany (Federal Republic Of) 2% 10 déc. 2026 10 déc. 2026 9,45 % 7 Germany (Federal Republic Of) 2.2% 11 mars 2027 11 mars 2027 9,10 % 8 Germany (Federal Republic Of) 6.5% 4 juil. 2027 4 juil. 2027 7,70 % 9 Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 4,82 % 10 Germany (Federal Republic Of) 1.7% 10 juin 2027 10 juin 2027 2,69 % Somme: 99,98 %
Vous retrouvez ici les classes d'actifs du iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
À la date du: 30 mai 2025
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