Unternehmen: 10,813     Gesamte Marktkapitalisierung: €122.868 Bio.
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2123
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
150,86 €
Aktienkurs
0.51%
Veränderung (1 Tag)
-0.91%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 58

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.69%
SPAIN (KINGDOM OF)SPGB5657000.00
2.63%
SPAIN (KINGDOM OF)SPGB6281000.00
2.44%
SPAIN (KINGDOM OF)SPGB6157000.00
2.42%
SPAIN (KINGDOM OF)SPGB6484000.00
2.40%
SPAIN (KINGDOM OF)SPGB6077000.00
2.39%
SPAIN (KINGDOM OF)SPGB5808000.00
2.39%
SPAIN (KINGDOM OF)SPGB6141000.00
2.34%
SPAIN (KINGDOM OF)SPGB5426000.00
2.32%
SPAIN (KINGDOM OF)SPGB5487000.00
2.31%
SPAIN (KINGDOM OF)SPGB5278684.00
2.30%
SPAIN (KINGDOM OF)SPGB5836000.00
2.30%
SPAIN (KINGDOM OF)SPGB6579000.00
2.29%
SPAIN (KINGDOM OF)SPGB5707000.00
2.29%
SPAIN (KINGDOM OF)SPGB5890000.00
2.29%
SPAIN (KINGDOM OF)SPGB5850000.00
2.29%
SPAIN (KINGDOM OF)SPGB6269000.00
2.29%
SPAIN (KINGDOM OF)SPGB5628000.00
2.28%
SPAIN (KINGDOM OF)SPGB5998000.00
2.28%
SPAIN (KINGDOM OF)SPGB5576000.00
2.27%
SPAIN (KINGDOM OF)SPGB6036000.00
2.20%
SPAIN (KINGDOM OF)SPGB4885000.00
2.19%
SPAIN (KINGDOM OF)SPGB5384000.00
2.12%
SPAIN (KINGDOM OF) RegSSPGB5170000.00
2.11%
SPAIN (KINGDOM OF)SPGB6041000.00
2.11%
SPAIN (KINGDOM OF)SPGB5684000.00
2.10%
SPAIN (KINGDOM OF)SPGB5390000.00
2.09%
SPAIN (KINGDOM OF)SPGB6031000.00
2.08%
SPAIN (KINGDOM OF)SPGB5097000.00
2.06%
SPAIN (KINGDOM OF)SPGB4486000.00
2.05%
SPAIN (KINGDOM OF)SPGB5224000.00
2.02%
SPAIN (KINGDOM OF)SPGB4979000.00
1.99%
SPAIN (KINGDOM OF)SPGB5186000.00
1.93%
SPAIN (KINGDOM OF)SPGB5461000.00
1.90%
SPAIN (KINGDOM OF)SPGB4775000.00
1.82%
SPAIN (KINGDOM OF)SPGB3873000.00
1.79%
SPAIN (KINGDOM OF)SPGB4476000.00
1.68%
SPAIN (KINGDOM OF)SPGB4388000.00
1.66%
SPAIN (KINGDOM OF)SPGB3999000.00
1.55%
SPAIN (KINGDOM OF)SPGB4534000.00
1.53%
SPAIN (KINGDOM OF)SPGB3898000.00
1.51%
SPAIN (KINGDOM OF)SPGB4671000.00
1.39%
SPAIN (KINGDOM OF)SPGB3541000.00
1.34%
SPAIN (KINGDOM OF)SPGB4475000.00
1.26%
SPAIN (KINGDOM OF)SPGB4419000.00
1.20%
SPAIN (KINGDOM OF)SPGB3433000.00
1.15%
SPAIN (KINGDOM OF)SPGB4454000.00
1.08%
SPAIN (KINGDOM OF)SPGB5146000.00
1.05%
SPAIN (KINGDOM OF)SPGB3992000.00
1.03%
SPAIN (KINGDOM OF)SPGB2683000.00
1.01%
SPAIN (KINGDOM OF)SPGB2537000.00
0.56%
SPAIN (KINGDOM OF)SPGB1464000.00
0.49%
SPAIN (KINGDOM OF)SPGB1240000.00
0.37%
SPAIN (KINGDOM OF)SPGB2010000.00
0.28%
SPAIN (KINGDOM OF)SPGB710000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1707.00
0.01%
EUR CASHEUR22568.00
0.01%
USD CASHUSD26232.00
0.00%
GBP CASHGBP601.00

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