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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | DE0006289481 | 628948
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) ISIN: DE0006289481
Ticker: EXHC
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
184,37 Mio € Dimensione del fondo
20 Numero di posizioni
61,95 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Messico, Germania, Israele, Olanda, Austria, Lussemburgo. Qui puoi vedere le prime 10 posizioni di iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Nome Durata Paese Peso 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 ago 2027 15 ago 2027 7,07 % 2 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 ott 2027 15 ott 2027 6,63 % 3 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 ott 2028 19 ott 2028 6,59 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 ago 2029 15 ago 2029 6,16 % 5 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 feb 2028 15 feb 2028 6,10 % 6 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 feb 2029 15 feb 2029 6,04 % 7 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 15 nov 2029 15 nov 2029 5,98 % 8 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 ago 2028 15 ago 2028 5,88 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 feb 2030 15 feb 2030 5,82 % 10 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 13 apr 2028 13 apr 2028 5,67 % Somma: 61,95 %
Qui puoi vedere le classi di attività di iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
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Dati aggiornati: 19 nov 2024
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