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iShares € Govt Bond 1-3yr UCITS ETF (Dist) | IE00B14X4Q57 | A0J205
iShares € Govt Bond 1-3yr UCITS ETF (Dist) ISIN : IE00B14X4Q57
Ticker : IBGS
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,85 Md € Taille du fonds
15 Nombre de positions
78,27 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 14,81 % 2 France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 11,76 % 3 Spain (Kingdom of) 2.5% 31 mai 2027 31 mai 2027 8,09 % 4 Spain (Kingdom of) 2.8% 31 mai 2026 31 mai 2026 7,44 % 5 Germany (Federal Republic Of) 2% 10 déc. 2026 10 déc. 2026 6,78 % 6 Italy (Republic Of) 2.95% 15 févr. 2027 15 févr. 2027 6,43 % 7 Germany (Federal Republic Of) 2.9% 18 juin 2026 18 juin 2026 6,15 % 8 Germany (Federal Republic Of) 2.7% 17 sept. 2026 17 sept. 2026 6,09 % 9 Italy (Republic Of) 3.85% 15 sept. 2026 15 sept. 2026 5,82 % 10 Italy (Republic Of) 3.8% 15 avr. 2026 15 avr. 2026 4,91 % Somme: 78,27 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 1-3yr UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 1-3yr UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 1-3yr UCITS ETF (Dist).
À la date du: 31 mars 2025
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