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iShares € Govt Bond 3-5yr UCITS ETF | IE00B1FZS681 | A0LGP6
iShares € Govt Bond 3-5yr UCITS ETF ISIN : IE00B1FZS681
Ticker : IBGX
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
2,00 Md € Taille du fonds
14 Nombre de positions
85,82 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 févr. 2029 25 févr. 2029 17,38 % 2 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 févr. 2028 25 févr. 2028 14,16 % 3 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 oct. 2028 19 oct. 2028 8,70 % 4 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 12 avr. 2029 12 avr. 2029 7,43 % 5 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 13 avr. 2028 13 avr. 2028 7,37 % 6 Spain (Kingdom of) 3.5% S Spain (Kingdom of) 3.5% 31 mai 2029 31 mai 2029 7,37 % 7 Italy (Republic Of) 3.4% I Italy (Republic Of) 3.4% 1 avr. 2028 1 avr. 2028 6,06 % 8 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 11 oct. 2029 11 oct. 2029 5,96 % 9 Italy (Republic Of) 3.35% I Italy (Republic Of) 3.35% 1 juil. 2029 1 juil. 2029 5,77 % 10 Italy (Republic Of) 3.8% I Italy (Republic Of) 3.8% 1 août 2028 1 août 2028 5,62 % Somme: 85,82 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 3-5yr UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 3-5yr UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 3-5yr UCITS ETF.
À la date du: 15 nov. 2024
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