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iShares Core UK Gilts UCITS ETF GBP (Dist) | IE000BI0GCN3 | A3DUXZ
iShares Core UK Gilts UCITS ETF GBP (Dist) ISIN: IE000BI0GCN3
Ticker: CBUS
Obbligazioni Europa Gran Bretagna Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
433,49 Mio € Dimensione del fondo
64 Numero di posizioni
24,48 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di iShares Core UK Gilts UCITS ETF GBP (Dist).
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 dic 2030 7 dic 2030 2,77 % 2 United Kingdom of Great Britain and Northern Ireland 0.625% U United Kingdom of Great Britain and Northern Ireland 0.625% 7 giu 2025 7 giu 2025 2,73 % 3 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 lug 2026 22 lug 2026 2,63 % 4 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 giu 2032 7 giu 2032 2,52 % 5 United Kingdom of Great Britain and Northern Ireland 2% U United Kingdom of Great Britain and Northern Ireland 2% 7 set 2025 7 set 2025 2,44 % 6 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 lug 2027 22 lug 2027 2,35 % 7 United Kingdom of Great Britain and Northern Ireland 0.25% U United Kingdom of Great Britain and Northern Ireland 0.25% 31 gen 2025 31 gen 2025 2,34 % 8 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 ott 2029 22 ott 2029 2,28 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 2,24 % 10 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 ott 2025 22 ott 2025 2,18 % Somma: 24,48 %
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Dati aggiornati: 14 nov 2024
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