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iShares € Govt Bond 0-3 Month UCITS ETF (Dist) | IE000LJ2O0V5 | A40CLD
iShares € Govt Bond 0-3 Month UCITS ETF (Dist) ISIN : IE000LJ2O0V5
Ticker : EU03
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,89 M € Taille du fonds
1 Nombre de positions
55,98 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ 9,50 % 2 France (Republic Of) 0% 18 juin 2025 18 juin 2025 6,54 % 3 Germany (Federal Republic Of) 0% 18 juin 2025 18 juin 2025 5,97 % 4 France (Republic Of) 0% 4 juin 2025 4 juin 2025 5,50 % 5 Germany (Federal Republic Of) 0% 14 mai 2025 14 mai 2025 5,30 % 6 Spain (Kingdom of) 0% 9 mai 2025 9 mai 2025 4,85 % 7 France (Republic Of) 0% 21 mai 2025 21 mai 2025 4,64 % 8 Italy (Republic Of) 0% 14 mai 2025 14 mai 2025 4,59 % 9 Italy (Republic Of) 0% 30 mai 2025 30 mai 2025 4,58 % 10 Spain (Kingdom of) 0% 6 juin 2025 6 juin 2025 4,52 % Somme: 55,98 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 0-3 Month UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 0-3 Month UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 0-3 Month UCITS ETF (Dist).
À la date du: 7 mai 2025
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