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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
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
44,78 M € Taille du fonds
17 Nombre de positions
73,72 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Pays-Bas, Allemagne, Israël, L'Autriche. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 4 janv. 2037 4 janv. 2037 9,07 % 2 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15 août 2046 15 août 2046 8,78 % 3 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 4 juil. 2044 4 juil. 2044 8,62 % 4 Germany (Federal Republic Of) 1.25% G Germany (Federal Republic Of) 1.25% 15 août 2048 15 août 2048 7,95 % 5 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 4 juil. 2040 4 juil. 2040 7,64 % 6 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 7,01 % 7 Germany (Federal Republic Of) 4.25% G Germany (Federal Republic Of) 4.25% 4 juil. 2039 4 juil. 2039 6,46 % 8 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 mai 2038 15 mai 2038 6,10 % 9 Germany (Federal Republic Of) 3.25% G Germany (Federal Republic Of) 3.25% 4 juil. 2042 4 juil. 2042 6,07 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2050 15 août 2050 6,03 % Somme: 73,72 %
Vous retrouvez ici les classes d'actifs du iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
À la date du: 19 nov. 2024
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