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iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD53 | A0LGP7
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) ISIN : IE00B1FZSD53
Ticker : INXG
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
735,77 M € Taille du fonds
32 Nombre de positions
45,34 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour L'Autriche, Mexique, Espagne, Irlande, Israël, Pays-Bas, Luxembourg, Royaume-Uni, Italie, Allemagne, Singapour, le Portugal. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 1.25% 22 nov. 2027 22 nov. 2027 5,70 % 2 United Kingdom of Great Britain and Northern Ireland 1.25% 22 nov. 2032 22 nov. 2032 5,17 % 3 United Kingdom of Great Britain and Northern Ireland 0.125% 10 août 2028 10 août 2028 4,77 % 4 United Kingdom of Great Britain and Northern Ireland 0.125% 22 mars 2029 22 mars 2029 4,72 % 5 United Kingdom of Great Britain and Northern Ireland 1.125% 22 nov. 2037 22 nov. 2037 4,70 % 6 United Kingdom of Great Britain and Northern Ireland 0.75% 22 mars 2034 22 mars 2034 4,58 % 7 United Kingdom of Great Britain and Northern Ireland 0.625% 22 mars 2040 22 mars 2040 4,24 % 8 United Kingdom of Great Britain and Northern Ireland 2% 26 janv. 2035 26 janv. 2035 4,13 % 9 United Kingdom of Great Britain and Northern Ireland 0.625% 22 nov. 2042 22 nov. 2042 3,69 % 10 United Kingdom of Great Britain and Northern Ireland 0.125% 22 mars 2026 22 mars 2026 3,66 % Somme: 45,34 %
Vous retrouvez ici les classes d'actifs du iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares £ Index-Linked Gilts UCITS ETF GBP (Dist).
À la date du: 27 janv. 2025
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