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iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B3VTMJ91 | A0X8SK
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) ISIN : IE00B3VTMJ91
Ticker : CBE3
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,45 Md € Taille du fonds
16 Nombre de positions
75,65 % 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% F France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 14,55 % 2 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 11,09 % 3 Spain (Kingdom of) 2.5% S Spain (Kingdom of) 2.5% 31 mai 2027 31 mai 2027 7,40 % 4 Spain (Kingdom of) 2.8% S Spain (Kingdom of) 2.8% 31 mai 2026 31 mai 2026 7,20 % 5 Germany (Federal Republic Of) 2.9% G Germany (Federal Republic Of) 2.9% 18 juin 2026 18 juin 2026 6,17 % 6 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 19 mars 2026 19 mars 2026 6,16 % 7 Germany (Federal Republic Of) 2.7% G Germany (Federal Republic Of) 2.7% 17 sept. 2026 17 sept. 2026 6,04 % 8 Italy (Republic Of) 3.85% I Italy (Republic Of) 3.85% 15 sept. 2026 15 sept. 2026 5,78 % 9 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 déc. 2025 12 déc. 2025 5,73 % 10 Italy (Republic Of) 2.95% I Italy (Republic Of) 2.95% 15 févr. 2027 15 févr. 2027 5,54 % Somme: 75,65 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 1-3yr UCITS ETF EUR (Acc).
À la date du: 19 nov. 2024
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