iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1941
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,40 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-1.99%
Veränderung (1 Jahr)

iShares Core UK Gilts UCITS ETF GBP (Dist) - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 75

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT101531000.00
2.51%
UK CONV GILT RegSUKT100069000.00
2.49%
UK CONV GILT RegSUKT102368000.00
2.46%
UK CONV GILT RegSUKT99409000.00
2.37%
UK CONV GILT RegSUKT94832000.00
2.28%
UK CONV GILT RegSUKT92845000.00
2.26%
UK CONV GILT RegSUKT102313000.00
2.19%
UK CONV GILT RegSUKT89364500.00
2.19%
UK CONV GILT RegSUKT91214000.00
2.13%
UK CONV GILT RegSUKT91859000.00
2.12%
UK CONV GILT RegSUKT86980000.00
2.05%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82708000.00
2.05%
UK CONV GILT RegSUKT82378000.00
2.02%
UK CONV GILT RegSUKT81438000.00
2.01%
UK CONV GILT RegSUKT83175000.00
1.97%
UK CONV GILT RegSUKT94654000.00
1.93%
UK CONV GILT RegSUKT78300000.00
1.85%
UK CONV GILT RegSUKT92405000.00
1.85%
UK CONV GILT RegSUKT76494000.00
1.83%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.83%
UK CONV GILT RegSUKT78548000.00
1.82%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT72693000.00
1.80%
UK CONV GILT RegSUKT78512000.00
1.80%
UK CONV GILT RegSUKT72080000.00
1.77%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT71833000.00
1.71%
UK CONV GILT RegSUKT83466000.00
1.70%
UK CONV GILT RegSUKT73968000.00
1.70%
UK CONV GILT RegSUKT89087000.00
1.67%
UK CONV GILT RegSUKT72858000.00
1.63%
UK CONV GILT RegSUKT68981000.00
1.61%
UK CONV GILT RegSUKT73145000.00
1.56%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT63854000.00
1.52%
UK CONV GILT RegSUKT67793000.00
1.48%
UK CONV GILT RegSUKT71439000.00
1.44%
UK CONV GILT RegSUKT60690000.00
1.44%
UK CONV GILT RegSUKT64603000.00
1.38%
UK CONV GILT RegSUKT80813000.00
1.32%
UK CONV GILT RegSUKT59671500.00
1.31%
UK CONV GILT RegSUKT73309000.00
1.29%
UK CONV GILT RegSUKT66664000.00
1.26%
UK CONV GILT RegSUKT55368500.00
1.24%
UK CONV GILT RegSUKT65893000.00
1.23%
UK CONV GILT RegSUKT59051500.00
1.21%
UK CONV GILT RegSUKT60764000.00
1.19%
UK CONV GILT RegSUKT46436500.00
1.15%
UK CONV GILT RegSUKT62318000.00
1.11%
UK CONV GILT RegSUKT57808000.00
1.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45833000.00
1.10%
UK CONV GILT RegSUKT77175000.00
1.08%
UK CONV GILT RegSUKT43935000.00
1.08%
UK CONV GILT RegSUKT57114000.00
0.96%
UK CONV GILT RegSUKT46632500.00
0.93%
UK CONV GILT RegSUKT37015000.00
0.90%
UK CONV GILT RegSUKT57298000.00
0.88%
UK CONV GILT RegSUKT68557000.00
0.81%
UK CONV GILT RegSUKT47478000.00
0.78%
UK CONV GILT RegSUKT41599000.00
0.74%
UK CONV GILT RegSUKT67468000.00
0.74%
UK CONV GILT RegSUKT68502000.00
0.73%
UK CONV GILT RegSUKT58832000.00
0.68%
UK CONV GILT RegSUKT65708000.00
0.63%
UK CONV GILT RegSUKT57722000.00
0.60%
UK CONV GILT RegSUKT70486000.00
0.59%
UK CONV GILT RegSUKT45476000.00
0.59%
UK CONV GILT RegSUKT53231000.00
0.50%
UK CONV GILT RegSUKT53830000.00
0.50%
USD CASHUSD26850207.00
0.41%
UK CONV GILT RegSUKT17096000.00
0.33%
UK CONV GILT RegSUKT56634000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT25272000.00
0.03%
EUR CASHEUR1216600.00
0.02%
BLK ICS STER LEAF AGENCY DISTBRLEAAD6454.00
0.00%
USD/GBPUSD-26793685.00
-0.49%
GBP CASHGBP-19769397.00