iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#793
ETF rang
€2.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
158,90 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.01%
Changement (1 an)

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
16.40%
FRANCE (REPUBLIC OF) RegSFRTR351517350.00
14.80%
FRANCE (REPUBLIC OF)FRTR320230000.00
8.46%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL181740000.00
8.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL182389000.00
8.33%
GERMANY (FEDERAL REPUBLIC OF)OBL178820000.00
6.46%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL136967950.00
6.06%
SPAIN (KINGDOM OF)SPGB129318000.00
5.62%
ITALY (REPUBLIC OF) RegSBTPS120774000.00
5.24%
ITALY (REPUBLIC OF) RegSBTPS109447000.00
5.15%
ITALY (REPUBLIC OF)BTPS111519000.00
4.86%
ITALY (REPUBLIC OF) RegSBTPS103361000.00
4.75%
ITALY (REPUBLIC OF) RegSBTPS101184000.00
2.97%
SPAIN (KINGDOM OF)SPGB64678000.00
2.39%
NETHERLANDS (KINGDOM OF)NETHER51361000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12907.00
0.02%
GBP CASHGBP328025.00
0.00%
USD CASHUSD226.00
0.00%
EUR CASHEUR-83365.00