iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#922
ETF Rang
€1.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
141,16 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 20

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.98%
FRANCE (REPUBLIC OF)FRTR258249000.00
13.18%
FRANCE (REPUBLIC OF) RegSFRTR225695000.00
6.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV119518000.00
6.81%
SPAIN (KINGDOM OF)SPGB119062000.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO118026000.00
6.35%
GERMANY (FEDERAL REPUBLIC OF)BKO109987000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF)BKO101322000.00
5.42%
ITALY (REPUBLIC OF) RegSBTPS94566000.00
5.42%
ITALY (REPUBLIC OF) RegSBTPS94323000.00
5.37%
ITALY (REPUBLIC OF) RegSBTPS93940000.00
4.97%
ITALY (REPUBLIC OF) RegSBTPS86593000.00
4.91%
ITALY (REPUBLIC OF) RegSBTPS85629000.00
4.65%
ITALY (REPUBLIC OF) RegSBTPS80578000.00
4.22%
ITALY (REPUBLIC OF) RegSBTPS71752000.00
4.08%
SPAIN (KINGDOM OF)SPGB71508000.00
0.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD13673.00
0.01%
GBP CASHGBP153669.00
0.00%
EUR CASHEUR9778.00
0.00%
MXN CASHMXN48193.00
0.00%
USD CASHUSD0.00