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iShares France Govt Bond UCITS ETF EUR (Dist) | IE00B7LGZ558 | A1JXZF
iShares France Govt Bond UCITS ETF EUR (Dist) ISIN: IE00B7LGZ558
Ticker: IFRB
Obbligazioni zona euro Francia Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
130,80 Mio € Dimensione del fondo
49 Numero di posizioni
32,02 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di iShares France Govt Bond UCITS ETF EUR (Dist).
Nome Durata Paese Peso 1 France (Republic Of) 0.75% 25 mag 2028 25 mag 2028 3,58 % 2 France (Republic Of) 2.5% 25 mag 2030 25 mag 2030 3,55 % 3 France (Republic Of) 2.75% 25 ott 2027 25 ott 2027 3,54 % 4 France (Republic Of) 1.5% 25 mag 2031 25 mag 2031 3,39 % 5 France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 3,36 % 6 France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 3,23 % 7 France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 3,01 % 8 France (Republic Of) 1.25% 25 mag 2034 25 mag 2034 2,83 % 9 France (Republic Of) 0.5% 25 mag 2026 25 mag 2026 2,79 % 10 France (Republic Of) 0% 25 nov 2030 25 nov 2030 2,75 % Somma: 32,02 %
Qui puoi vedere le classi di attività di iShares France Govt Bond UCITS ETF EUR (Dist).
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Dati aggiornati: 10 gen 2025
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