iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#512
ETF Rang
€4.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
134,47 €
Aktienkurs
0.08%
Veränderung (1 Tag)
0.94%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.80%
TREASURY NOTETNOTE461746000.00
8.72%
TREASURY NOTE (OLD)TNOTE463876000.00
8.67%
TREASURY NOTETNOTE461242000.00
8.65%
TREASURY NOTETNOTE461840000.00
8.61%
TREASURY NOTETNOTE452819000.00
8.55%
TREASURY NOTETNOTE462753000.00
8.46%
TREASURY NOTETNOTE462354000.00
8.45%
TREASURY NOTE (2OLD)TNOTE462946000.00
8.41%
TREASURY NOTETNOTE457434000.00
8.28%
TREASURY NOTETNOTE456645000.00
8.14%
TREASURY NOTETNOTE423235000.00
5.63%
TREASURY NOTE (OTR)TNOTE297170000.00
0.59%
TREASURY BONDTBOND30886000.00
0.01%
USD CASHUSD670210.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6226.00
0.01%
GBP CASHGBP458047.00
0.00%
EUR CASHEUR19831.00