iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#510
ETF Rang
€4.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
131,88 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-0.04%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.03%
TREASURY NOTETNOTE415491000.00
9.00%
TREASURY NOTETNOTE415882000.00
8.92%
TREASURY NOTETNOTE416936000.00
8.89%
TREASURY NOTETNOTE416536000.00
8.78%
TREASURY NOTE (2OLD)TNOTE416587000.00
8.68%
TREASURY NOTE (OLD)TNOTE416589000.00
8.66%
TREASURY NOTETNOTE414764000.00
8.63%
TREASURY NOTETNOTE394895000.00
8.59%
TREASURY NOTETNOTE416285000.00
7.85%
TREASURY NOTETNOTE377642000.00
6.60%
TREASURY NOTETNOTE324598000.00
5.65%
TREASURY NOTE (OTR)TNOTE271331000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6636.00
0.00%
USD CASHUSD43020.00
0.00%
EUR CASHEUR17412.00