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iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) | IE000GHXL2Q3 | A40DL5
iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) ISIN: IE000GHXL2Q3
Ticker: CEB1
Obbligazioni zona euro Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
128,53 Mio € Dimensione del fondo
62 Numero di posizioni
42,15 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc).
Nome Durata Paese Peso 1 Germany (Federal Republic Of) 1.25% 15 ago 2048 15 ago 2048 8,16 % 2 France (Republic Of) 1.5% 25 mag 2050 25 mag 2050 6,16 % 3 Germany (Federal Republic Of) 2.5% 15 ago 2054 15 ago 2054 5,53 % 4 Germany (Federal Republic Of) 2.5% 15 ago 2046 15 ago 2046 3,79 % 5 Germany (Federal Republic Of) 2.5% 4 lug 2044 4 lug 2044 3,63 % 6 France (Republic Of) 3.25% 25 mag 2045 25 mag 2045 3,62 % 7 Germany (Federal Republic Of) 1.8% 15 ago 2053 15 ago 2053 2,91 % 8 France (Republic Of) 4% 25 apr 2055 25 apr 2055 2,87 % 9 France (Republic Of) 2% 25 mag 2048 25 mag 2048 2,75 % 10 France (Republic Of) 4% 25 apr 2060 25 apr 2060 2,72 % Somma: 42,15 %
Qui puoi vedere le classi di attività di iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc).
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Dati aggiornati: 24 dic 2024
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