iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#804
ETF Rang
€2.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
159,44 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-0.49%
Veränderung (1 Jahr)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.76%
FRANCE (REPUBLIC OF) RegSFRTR338074350.00
14.10%
FRANCE (REPUBLIC OF)FRTR305532000.00
9.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL195521000.00
8.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL182328000.00
8.28%
GERMANY (FEDERAL REPUBLIC OF)OBL177818000.00
5.87%
SPAIN (KINGDOM OF)SPGB125443000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL123229950.00
5.55%
ITALY (REPUBLIC OF) RegSBTPS119330000.00
5.13%
ITALY (REPUBLIC OF)BTPS111165000.00
4.84%
ITALY (REPUBLIC OF) RegSBTPS102780000.00
4.78%
ITALY (REPUBLIC OF) RegSBTPS103193000.00
4.46%
ITALY (REPUBLIC OF) RegSBTPS94923000.00
2.79%
ITALY (REPUBLIC OF) RegSBTPS59998000.00
2.77%
SPAIN (KINGDOM OF)SPGB60498000.00
2.28%
NETHERLANDS (KINGDOM OF)NETHER49057000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5519.00
0.03%
GBP CASHGBP496350.00
0.00%
EUR CASHEUR7463.00
0.00%
USD CASHUSD227.00