iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#676
ETF rang
€2.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
141,83 €
Prix de l'action
-0.03%
Changement (1 jour)
N/A
Changement (1 an)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
13.92%FRANCE (REPUBLIC OF)FRTR292280000.00
13.92%FRANCE (REPUBLIC OF) RegSFRTR290742000.00
7.54%SPAIN (KINGDOM OF)SPGB156118000.00
7.09%SPAIN (KINGDOM OF)SPGB147123000.00
6.80%GERMANY (FEDERAL REPUBLIC OF)BKO142707000.00
6.41%GERMANY (FEDERAL REPUBLIC OF) RegSBKO132448000.00
6.17%GERMANY (FEDERAL REPUBLIC OF) RegSBKO129372000.00
5.69%ITALY (REPUBLIC OF) RegSBTPS118710000.00
5.56%ITALY (REPUBLIC OF) RegSBTPS115114000.00
5.41%ITALY (REPUBLIC OF) RegSBTPS111741000.00
5.07%GERMANY (FEDERAL REPUBLIC OF) RegSBKO104638000.00
4.97%ITALY (REPUBLIC OF) RegSBTPS103542000.00
4.73%ITALY (REPUBLIC OF) RegSBTPS96547000.00
4.30%ITALY (REPUBLIC OF) RegSBTPS90240000.00
2.36%GERMANY (FEDERAL REPUBLIC OF)BKO49724000.00
0.06%BLK LEAF FUND AGENCY ACC T0 EURICSEALD10758.00
0.00%GBP CASHGBP68906.00
0.00%EUR CASHEUR6098.00
0.00%MXN CASHMXN67080.00
0.00%USD CASHUSD0.00