iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3283
ETF Rang
€7.52 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,02 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.29%
Veränderung (1 Jahr)

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.87%BLK LEAF FUND AGENCY ACC T0 EURICSEALD18244.00
9.05%FRANCE (REPUBLIC OF)FRGV1809500.00
5.93%FRANCE (REPUBLIC OF)FRGV1189000.00
5.50%ITALY (REPUBLIC OF)ITGV1101000.00
4.74%FRANCE (REPUBLIC OF)FRGV948000.00
4.36%GERMANY (FEDERAL REPUBLIC OF)DEGV871400.00
4.25%ITALY (REPUBLIC OF) RegSITGV854000.00
4.16%FRANCE (REPUBLIC OF)FRGV832000.00
3.74%NETHERLANDS (KINGDOM OF)NLGV749000.00
3.70%FRANCE (REPUBLIC OF)FRGV741000.00
3.69%ITALY (REPUBLIC OF) RegSBOTS740000.00
3.57%GERMANY (FEDERAL REPUBLIC OF)DEGV716000.00
3.53%GERMANY (FEDERAL REPUBLIC OF)DEGV708000.00
3.53%SPAIN (KINGDOM OF)ESGV706000.00
3.46%SPAIN (KINGDOM OF)ESGV694000.00
3.13%FRANCE (REPUBLIC OF)BTF627000.00
3.12%FRANCE (REPUBLIC OF)FRGV626000.00
2.90%ITALY (REPUBLIC OF) RegSITGV581000.00
2.72%FRANCE (REPUBLIC OF)FRGV543000.00
2.64%SPAIN (KINGDOM OF)ESGV529000.00
2.60%FRANCE (REPUBLIC OF)FRGV522000.00
2.36%FRANCE (REPUBLIC OF)FRGV473000.00
2.10%NETHERLANDS (KINGDOM OF)NLGV422000.00
2.10%FRANCE (REPUBLIC OF)FRGV422000.00
1.99%NETHERLANDS (KINGDOM OF)NLGV399000.00
1.30%FRANCE (REPUBLIC OF)FRGV259000.00
0.11%ITALY (REPUBLIC OF) RegSITGV22000.00
0.09%FRANCE (REPUBLIC OF)FRGV18000.00
0.04%FRANCE (REPUBLIC OF)FRGV8000.00
-0.27%EUR CASHEUR-54666.00