iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#914
ETF rang
€1.73 Md
Capitalisation boursière
🇪🇺 EU
Marché
140,72 €
Prix de l'action
-0.05%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
14.72%
FRANCE (REPUBLIC OF)FRTR252657000.00
13.14%
FRANCE (REPUBLIC OF) RegSFRTR223820000.00
6.76%
SPAIN (KINGDOM OF)SPGB117491000.00
6.64%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO115092000.00
6.34%
GERMANY (FEDERAL REPUBLIC OF)BKO109153000.00
5.89%
GERMANY (FEDERAL REPUBLIC OF)BKO100950000.00
5.50%
ITALY (REPUBLIC OF) RegSBTPS95225000.00
5.50%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO94037000.00
5.39%
ITALY (REPUBLIC OF) RegSBTPS93885000.00
4.90%
ITALY (REPUBLIC OF) RegSBTPS83941000.00
4.88%
ITALY (REPUBLIC OF) RegSBTPS84785000.00
4.64%
ITALY (REPUBLIC OF) RegSBTPS79946000.00
4.31%
ITALY (REPUBLIC OF) RegSBTPS74772000.00
4.13%
ITALY (REPUBLIC OF) RegSBTPS69800000.00
3.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV64467000.00
3.50%
SPAIN (KINGDOM OF)SPGB60912000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6489.00
0.00%
EUR CASHEUR10024.00
0.00%
MXN CASHMXN48193.00
0.00%
GBP CASHGBP1445.00
0.00%
USD CASHUSD0.00