iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2716
ETF Rang
€98.02 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,30 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-0.05%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.31%
TREASURY (CPI) NOTETIPS210001424.00
5.26%
TREASURY (CPI) NOTETIPS209220044.00
5.18%
TREASURY (CPI) NOTETIPS198842458.00
5.17%
TREASURY (CPI) NOTETIPS200469131.00
5.14%
TREASURY (CPI) NOTETIPS195163228.00
4.99%
TREASURY (CPI) NOTETIPS189471686.00
4.93%
TREASURY (CPI) NOTETIPS185970643.00
4.88%
TREASURY (CPI) NOTETIPS182925682.00
4.79%
TREASURY (CPI) NOTETIPS183575031.00
4.47%
TREASURY (CPI) NOTETIPS187427546.00
4.46%
TREASURY (CPI) NOTETIPS185327109.00
4.30%
TREASURY (CPI) NOTETIPS175819449.00
4.30%
BLK ICS USD LEAF AGENCY DIST-1615303.00
4.27%
TREASURY (CPI) NOTETIPS161708897.00
4.26%
TREASURY (CPI) NOTETIPS163686946.00
4.13%
TREASURY (CPI) NOTETIPS167449899.00
3.93%
TREASURY (CPI) NOTETIPS147763384.00
3.71%
TREASURY (CPI) NOTETIPS142484103.00
3.70%
TREASURY (CPI) NOTETIPS146910636.00
3.12%
TREASURY (CPI) NOTETIPS121337763.00
2.39%
TREASURY (CPI) NOTETIPS88883959.00
2.11%
TREASURY (CPI) NOTETIPS76861636.00
1.86%
TREASURY (CPI) NOTETIPS68643373.00
1.76%
TREASURY (CPI) NOTETIPS66250580.00
1.59%
TREASURY (CPI) NOTETIPS59376954.00
0.01%
GBP CASHGBP263913.00
0.00%
EUR CASHEUR5484.00
0.00%
MXN CASHMXN28483.00
0.00%
USD CASHUSD-2831.00