Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares € Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1065
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
134,05 €
Aktienkurs
0.09%
Veränderung (1 Tag)
0.79%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares € Govt Bond 3-7yr ETF EUR Acc - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 76

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.26%
FRANCE (REPUBLIC OF) RegSFRTR43553000.00
3.22%
FRANCE (REPUBLIC OF) RegSFRTR49092000.00
3.11%
FRANCE (REPUBLIC OF) RegSFRTR44390000.00
3.07%
FRANCE (REPUBLIC OF)FRTR41454000.00
2.84%
FRANCE (REPUBLIC OF) RegSFRTR38802000.00
2.83%
FRANCE (REPUBLIC OF) RegSFRTR44775000.00
2.46%
FRANCE (REPUBLIC OF) RegSFRTR36215000.00
2.31%
FRANCE (REPUBLIC OF) RegSFRTR37390000.00
2.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28954000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24663000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24452000.00
1.74%
GERMANY (FEDERAL REPUBLIC OF)OBL23227000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25125000.00
1.60%
SPAIN (KINGDOM OF)SPGB22666000.00
1.56%
SPAIN (KINGDOM OF) RegSSPGB20202000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24000000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20842000.00
1.50%
SPAIN (KINGDOM OF)SPGB20351000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20999000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23228000.00
1.47%
SPAIN (KINGDOM OF)SPGB19559000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19713000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21197000.00
1.43%
SPAIN (KINGDOM OF)SPGB21822000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20628000.00
1.42%
SPAIN (KINGDOM OF)SPGB20627000.00
1.41%
ITALY (REPUBLIC OF) RegSBTPS18536000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20967000.00
1.38%
SPAIN (KINGDOM OF)SPGB21162000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS19349000.00
1.37%
SPAIN (KINGDOM OF)SPGB19540000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS17539000.00
1.34%
SPAIN (KINGDOM OF)SPGB18940000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS19458000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17091000.00
1.28%
SPAIN (KINGDOM OF)SPGB19463000.00
1.28%
SPAIN (KINGDOM OF)SPGB17001000.00
1.27%
ITALY (REPUBLIC OF)BTPS18000000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS17354000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS15457000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF)DBR16200000.00
1.18%
ITALY (REPUBLIC OF)BTPS15831000.00
1.16%
ITALY (REPUBLIC OF)BTPS15322000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS15049000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS15204000.00
1.13%
SPAIN (KINGDOM OF)SPGB14999000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS16950000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS14930000.00
1.10%
ITALY (REPUBLIC OF)BTPS14249000.00
1.08%
ITALY (REPUBLIC OF)BTPS14551000.00
1.06%
ITALY (REPUBLIC OF)BTPS15981000.00
1.05%
ITALY (REPUBLIC OF)BTPS14181000.00
1.05%
ITALY (REPUBLIC OF)BTPS14033000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS13860000.00
1.02%
ITALY (REPUBLIC OF)BTPS15389000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS13567000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS14030000.00
0.94%
ITALY (REPUBLIC OF) RegSBTPS12123000.00
0.94%
ITALY (REPUBLIC OF) RegSBTPS12290000.00
0.89%
NETHERLANDS (KINGDOM OF)NETHER11887000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER13285000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS11372000.00
0.82%
NETHERLANDS (KINGDOM OF)NETHER12238000.00
0.79%
NETHERLANDS (KINGDOM OF)NETHER12158000.00
0.76%
ITALY (REPUBLIC OF)BTPS9703000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9566000.00
0.62%
NETHERLANDS (KINGDOM OF)NETHER8922000.00
0.60%
SPAIN (KINGDOM OF)SPGB8180000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8054000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER6631000.00
0.46%
ITALY (REPUBLIC OF) RegSBTPS6167000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6974000.00
0.38%
FRANCE (REPUBLIC OF)FRTR4981000.00
0.27%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD33061.00
0.03%
GBP CASHGBP289143.00
-0.22%
EUR CASHEUR-2936739.00

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