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iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | IE00BGSF1X88 | A2PBNP
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ISIN : IE00BGSF1X88
Ticker : IB01
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
12,32 Md € Taille du fonds
42 Nombre de positions
34,19 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD Liquidity Agency Inc B BlackRock ICS USD Liquidity Agency Inc 9,98 % 2 United States Treasury Bills 0% U United States Treasury Bills 0% 23 janv. 2025 23 janv. 2025 3,60 % 3 United States Treasury Bills 0% U United States Treasury Bills 0% 8 mai 2025 8 mai 2025 3,50 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 30 janv. 2025 30 janv. 2025 3,04 % 5 United States Treasury Bills 0% U United States Treasury Bills 0% 17 avr. 2025 17 avr. 2025 2,66 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 14 janv. 2025 14 janv. 2025 2,54 % 7 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 30 juin 2025 30 juin 2025 2,33 % 8 United States Treasury Bills 0% U United States Treasury Bills 0% 5 déc. 2024 5 déc. 2024 2,24 % 9 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 30 avr. 2025 30 avr. 2025 2,20 % 10 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 15 févr. 2025 15 févr. 2025 2,10 % Somme: 34,19 %
Vous retrouvez ici les classes d'actifs du iShares $ Treasury Bond 0-1yr UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Treasury Bond 0-1yr UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Treasury Bond 0-1yr UCITS ETF (Acc).
À la date du: 15 nov. 2024
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