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iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS913 | A0LGP5
iShares € Govt Bond 15-30yr UCITS ETF ISIN : IE00B1FZS913
Ticker : IBGL
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,03 Md € Taille du fonds
53 Nombre de positions
31,38 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 4.5% F France (Republic Of) 4.5% 25 avr. 2041 25 avr. 2041 4,69 % 2 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15 août 2046 15 août 2046 3,40 % 3 France (Republic Of) 3.25% F France (Republic Of) 3.25% 25 mai 2045 25 mai 2045 3,31 % 4 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 4 juil. 2044 4 juil. 2044 3,29 % 5 Germany (Federal Republic Of) 1.25% G Germany (Federal Republic Of) 1.25% 15 août 2048 15 août 2048 2,98 % 6 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% 4 juil. 2040 4 juil. 2040 2,92 % 7 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 sept. 2040 1 sept. 2040 2,90 % 8 Spain (Kingdom of) 4.7% S Spain (Kingdom of) 4.7% 30 juil. 2041 30 juil. 2041 2,78 % 9 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 2,60 % 10 France (Republic Of) 3% F France (Republic Of) 3% 25 mai 2054 25 mai 2054 2,50 % Somme: 31,38 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 15-30yr UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 15-30yr UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 15-30yr UCITS ETF.
À la date du: 20 nov. 2024
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