iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#639
ETF rang
€2.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
161,06 €
Prix de l'action
-0.11%
Changement (1 jour)
2.53%
Changement (1 an)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
15.75%FRANCE (REPUBLIC OF) RegSFRTR356551050.00
15.48%FRANCE (REPUBLIC OF) RegSFRTR351941350.00
8.85%GERMANY (FEDERAL REPUBLIC OF) RegSOBL201351000.00
8.01%GERMANY (FEDERAL REPUBLIC OF)OBL186468000.00
7.76%SPAIN (KINGDOM OF)SPGB171480000.00
6.61%GERMANY (FEDERAL REPUBLIC OF) RegSOBL152223950.00
6.58%GERMANY (FEDERAL REPUBLIC OF) RegSOBL151664650.00
5.54%ITALY (REPUBLIC OF) RegSBTPS123839000.00
4.90%ITALY (REPUBLIC OF) RegSBTPS111549000.00
4.77%SPAIN (KINGDOM OF)SPGB107877000.00
4.73%ITALY (REPUBLIC OF)BTPS109877000.00
4.64%ITALY (REPUBLIC OF) RegSBTPS101644000.00
4.61%ITALY (REPUBLIC OF) RegSBTPS105153000.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSOBL39433650.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD10274.00
0.01%GBP CASHGBP242126.00
0.00%EUR CASHEUR21202.00
0.00%USD CASHUSD223.00