iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2349
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,39 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 31

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.60%TREASURY (CPI) NOTETIPS144151013.00
5.46%TREASURY (CPI) NOTETIPS140015952.00
5.31%TREASURY (CPI) NOTETIPS133338779.00
5.29%TREASURY (CPI) NOTETIPS133830413.00
5.05%TREASURY (CPI) NOTETIPS129876066.00
4.88%TREASURY (CPI) NOTETIPS126956217.00
4.85%TREASURY (CPI) NOTETIPS127140233.00
4.79%TREASURY (CPI) NOTETIPS126781310.00
4.57%TREASURY (CPI) NOTETIPS125465839.00
4.44%TREASURY (CPI) NOTETIPS117048889.00
4.25%TREASURY (CPI) NOTETIPS116368846.00
4.25%TREASURY (CPI) NOTETIPS110973161.00
4.24%TREASURY (CPI) NOTETIPS111268362.00
4.06%TREASURY (CPI) NOTETIPS106146635.00
3.93%TREASURY (CPI) NOTETIPS103117056.00
3.84%TREASURY (CPI) NOTETIPS100575372.00
3.75%TREASURY (CPI) NOTETIPS100959495.00
3.32%TREASURY (CPI) NOTETIPS87224241.00
3.03%TREASURY (CPI) NOTETIPS78698824.00
2.88%TREASURY (CPI) NOTETIPS75823245.00
2.41%TREASURY (CPI) NOTETIPS62251768.00
2.30%TREASURY (CPI) NOTETIPS55076813.00
2.02%TREASURY (CPI) NOTETIPS51534527.00
1.89%TREASURY (CPI) NOTETIPS46562791.00
1.78%TREASURY (CPI) NOTETIPS45525647.00
1.68%TREASURY (CPI) NOTETIPS41871670.00
0.10%BLK ICS USD LEAF AGENCY DIST-26726.00
0.01%GBP CASHGBP224547.00
0.00%EUR CASHEUR101647.00
0.00%USD CASHUSD24162.00
0.00%MXN CASHMXN28483.00