iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#471
ETF Rang
€4.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
132,30 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-3.97%
Veränderung (1 Jahr)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.11%
TREASURY NOTETNOTE432909000.00
9.09%
TREASURY NOTETNOTE434022000.00
8.98%
TREASURY NOTETNOTE433590000.00
8.96%
TREASURY NOTETNOTE433343000.00
8.86%
TREASURY NOTE (2OLD)TNOTE433471000.00
8.73%
TREASURY NOTETNOTE431735000.00
8.72%
TREASURY NOTETNOTE412167000.00
8.67%
TREASURY NOTETNOTE433906000.00
7.55%
TREASURY NOTE (OLD)TNOTE373390000.00
7.42%
TREASURY NOTETNOTE369019000.00
6.44%
TREASURY NOTETNOTE327640000.00
6.40%
TREASURY NOTETNOTE324970000.00
0.99%
USD CASHUSD49159516.00
0.04%
BLK ICS USD LEAF AGENCY DIST-21918.00
0.02%
GBP CASHGBP794479.00
0.00%
EUR CASHEUR16115.00