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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | IE00B4WXJH41 | A0RL82
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) ISIN : IE00B4WXJH41
Ticker : IEGZ
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
483,71 M € Taille du fonds
28 Nombre de positions
51,44 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 1.25% 25 mai 2036 25 mai 2036 6,71 % 2 France (Republic Of) 4.75% 25 avr. 2035 25 avr. 2035 6,21 % 3 Italy (Republic Of) 4% 1 févr. 2037 1 févr. 2037 6,12 % 4 Germany (Federal Republic Of) 4% 4 janv. 2037 4 janv. 2037 5,55 % 5 Italy (Republic Of) 5% 1 août 2039 1 août 2039 5,17 % 6 France (Republic Of) 1.75% 25 juin 2039 25 juin 2039 4,89 % 7 France (Republic Of) 4% 25 oct. 2038 25 oct. 2038 4,66 % 8 Spain (Kingdom of) 4.2% 31 janv. 2037 31 janv. 2037 4,44 % 9 Germany (Federal Republic Of) 4.25% 4 juil. 2039 4 juil. 2039 3,88 % 10 France (Republic Of) 1.25% 25 mai 2038 25 mai 2038 3,81 % Somme: 51,44 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
À la date du: 19 déc. 2024
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