iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#511
ETF Rang
€4.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
134,60 €
Aktienkurs
0.10%
Veränderung (1 Tag)
5.81%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.08%
TREASURY NOTETNOTE436263000.00
8.84%
TREASURY NOTETNOTE435692000.00
8.83%
TREASURY NOTETNOTE437130000.00
8.78%
TREASURY NOTETNOTE439154000.00
8.76%
TREASURY NOTETNOTE436856000.00
8.75%
TREASURY NOTETNOTE437192000.00
8.73%
TREASURY NOTE (OLD)TNOTE437588000.00
8.61%
TREASURY NOTETNOTE435815000.00
8.56%
TREASURY NOTE (2OLD)TNOTE437422000.00
8.37%
TREASURY NOTETNOTE408656000.00
6.83%
TREASURY NOTETNOTE342885000.00
5.16%
TREASURY NOTE (OTR)TNOTE256631000.00
0.65%
TREASURY BONDTBOND31220000.00
0.03%
GBP CASHGBP1153106.00
0.02%
BLK ICS USD LEAF AGENCY DIST-10678.00
0.00%
EUR CASHEUR17240.00
0.00%
USD CASHUSD18192.00