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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
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
433,49 M € Taille du fonds
64 Nombre de positions
24,48 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, L'Autriche, Irlande, Espagne, Suisse, Liechtenstein, le Portugal, Pays-Bas, Belgique, Allemagne, Royaume-Uni, Israël, Luxembourg, Mexique, Singapour. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 déc. 2030 7 déc. 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 juin 2025 7 juin 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 juil. 2026 22 juil. 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 juin 2032 7 juin 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 juil. 2027 22 juil. 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 janv. 2025 31 janv. 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 mars 2027 7 mars 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 % Somme: 24,48 %
Vous retrouvez ici les classes d'actifs du iShares Core UK Gilts UCITS ETF GBP (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Core UK Gilts UCITS ETF GBP (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Core UK Gilts UCITS ETF GBP (Dist).
À la date du: 14 nov. 2024
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