iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1208
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
183,48 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-1.34%
Veränderung (1 Jahr)

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 31

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.03%
FRANCE (REPUBLIC OF) RegSFRTR78850400.00
7.86%
FRANCE (REPUBLIC OF) RegSFRTR78519000.00
6.82%
FRANCE (REPUBLIC OF)FRTR70564000.00
5.70%
FRANCE (REPUBLIC OF) RegSFRTR58582000.00
4.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR49814000.00
4.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44024000.00
4.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR42840950.00
4.27%
GERMANY (FEDERAL REPUBLIC OF)DBR43235000.00
4.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44112000.00
4.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR43993000.00
3.76%
SPAIN (KINGDOM OF)SPGB37635000.00
3.67%
SPAIN (KINGDOM OF)SPGB35301000.00
3.36%
SPAIN (KINGDOM OF)SPGB32739000.00
3.25%
SPAIN (KINGDOM OF)SPGB33002000.00
3.09%
SPAIN (KINGDOM OF)SPGB30936000.00
3.04%
SPAIN (KINGDOM OF)SPGB30770000.00
2.87%
ITALY (REPUBLIC OF) RegSBTPS27173000.00
2.79%
ITALY (REPUBLIC OF) RegSBTPS28349000.00
2.75%
ITALY (REPUBLIC OF)BTPS27338000.00
2.71%
ITALY (REPUBLIC OF) RegSBTPS27279000.00
2.70%
ITALY (REPUBLIC OF)BTPS26338000.00
2.68%
ITALY (REPUBLIC OF) RegSBTPS25447000.00
2.54%
ITALY (REPUBLIC OF) RegSBTPS24633000.00
1.74%
NETHERLANDS (KINGDOM OF)NETHER17914000.00
1.65%
NETHERLANDS (KINGDOM OF)NETHER16833000.00
1.58%
NETHERLANDS (KINGDOM OF)NETHER15954000.00
1.00%
GERMANY (FEDERAL REPUBLIC OF)DBR10309000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12881.00
0.01%
GBP CASHGBP128938.00
0.00%
USD CASHUSD1250.00
-0.10%
EUR CASHEUR-1021160.00