Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.691 Bio.
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2330
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
117,72 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-2.94%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 71

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3630000.00
2.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3357000.00
2.30%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD30333.00
2.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3384000.00
2.24%
GERMANY (FEDERAL REPUBLIC OF)DBR3242000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3538500.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2995000.00
2.04%
GERMANY (FEDERAL REPUBLIC OF)OBL2931000.00
2.03%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2663000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3254500.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2864000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3119000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2770000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2809000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2613000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2588000.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2963000.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2133500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2653500.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2683000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3752500.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2634000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3078000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2651500.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2451000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2363000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2351000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2684500.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2433000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2018000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2695000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.59%
GERMANY (FEDERAL REPUBLIC OF)OBL2300000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2290000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1929500.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3075000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2222000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2457000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2021000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2014000.00
1.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2134000.00
1.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1947000.00
1.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2002000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.26%
GERMANY (FEDERAL REPUBLIC OF)BKO1806000.00
1.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4092500.00
1.19%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2027500.00
1.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
1.07%
GERMANY (FEDERAL REPUBLIC OF)DBR1544000.00
1.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1501000.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1425000.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3494000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.79%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1148000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1112000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR535000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR98000.00
0.00%
USD CASHUSD810.00
-2.08%
EUR CASHEUR-2989714.00

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