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iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist) | IE00BSKRJX20 | A12HMZ
iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist) ISIN : IE00BSKRJX20
Ticker : E20Y
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
305,10 M € Taille du fonds
62 Nombre de positions
42,15 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 1.25% 15 août 2048 15 août 2048 8,16 % 2 France (Republic Of) 1.5% 25 mai 2050 25 mai 2050 6,16 % 3 Germany (Federal Republic Of) 2.5% 15 août 2054 15 août 2054 5,53 % 4 Germany (Federal Republic Of) 2.5% 15 août 2046 15 août 2046 3,79 % 5 Germany (Federal Republic Of) 2.5% 4 juil. 2044 4 juil. 2044 3,63 % 6 France (Republic Of) 3.25% 25 mai 2045 25 mai 2045 3,62 % 7 Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 2,91 % 8 France (Republic Of) 4% 25 avr. 2055 25 avr. 2055 2,87 % 9 France (Republic Of) 2% 25 mai 2048 25 mai 2048 2,75 % 10 France (Republic Of) 4% 25 avr. 2060 25 avr. 2060 2,72 % Somme: 42,15 %
Vous retrouvez ici les classes d'actifs du iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Govt Bond 20yr Target Duration UCITS ETF (Dist).
À la date du: 24 déc. 2024
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