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iShares $ Treasury Bond 20+yr UCITS ETF (Dist) AUD-Hedged | IE000O2VOVU8 | A40DM5
iShares $ Treasury Bond 20+yr UCITS ETF (Dist) AUD-Hedged ISIN : IE000O2VOVU8
Ticker : IDTHX
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,03 M € Taille du fonds
40 Nombre de positions
40,10 % Top 10 en %
AUD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Bonds 4.625% U United States Treasury Bonds 4.625% 15 mai 2054 15 mai 2054 4,94 % 2 United States Treasury Bonds 4.75% U United States Treasury Bonds 4.75% 15 nov. 2053 15 nov. 2053 4,86 % 3 United States Treasury Bonds 4.25% U United States Treasury Bonds 4.25% 15 févr. 2054 15 févr. 2054 4,71 % 4 United States Treasury Bonds 4.125% U United States Treasury Bonds 4.125% 15 août 2053 15 août 2053 4,25 % 5 United States Treasury Bonds 4.25% U United States Treasury Bonds 4.25% 15 août 2054 15 août 2054 3,94 % 6 United States Treasury Bonds 4% U United States Treasury Bonds 4% 15 nov. 2052 15 nov. 2052 3,72 % 7 United States Treasury Bonds 3.625% U United States Treasury Bonds 3.625% 15 févr. 2053 15 févr. 2053 3,49 % 8 United States Treasury Bonds 2.375% U United States Treasury Bonds 2.375% 15 mai 2051 15 mai 2051 3,49 % 9 United States Treasury Bonds 3.625% U United States Treasury Bonds 3.625% 15 mai 2053 15 mai 2053 3,48 % 10 United States Treasury Bonds 2% U United States Treasury Bonds 2% 15 août 2051 15 août 2051 3,21 % Somme: 40,10 %
Vous retrouvez ici les classes d'actifs du iShares $ Treasury Bond 20+yr UCITS ETF (Dist) AUD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Treasury Bond 20+yr UCITS ETF (Dist) AUD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Treasury Bond 20+yr UCITS ETF (Dist) AUD-Hedged.
À la date du: 19 nov. 2024
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