Entreprises: 10,795     capitalisation boursière totale: €122.808 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2117
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,28 €
Prix de l'action
-0.15%
Changement (1 jour)
1.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Spain Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
2.69%
SPAIN (KINGDOM OF)SPGB5603000.00
2.59%
SPAIN (KINGDOM OF)SPGB6119000.00
2.42%
SPAIN (KINGDOM OF)SPGB6141000.00
2.41%
SPAIN (KINGDOM OF)SPGB5995000.00
2.38%
SPAIN (KINGDOM OF)SPGB6307000.00
2.37%
SPAIN (KINGDOM OF)SPGB5661000.00
2.36%
SPAIN (KINGDOM OF)SPGB5426000.00
2.35%
SPAIN (KINGDOM OF)SPGB5921000.00
2.33%
SPAIN (KINGDOM OF)SPGB5278684.00
2.33%
SPAIN (KINGDOM OF)SPGB6579000.00
2.33%
SPAIN (KINGDOM OF)SPGB5707000.00
2.32%
SPAIN (KINGDOM OF)SPGB5890000.00
2.32%
SPAIN (KINGDOM OF)SPGB5628000.00
2.31%
SPAIN (KINGDOM OF)SPGB6269000.00
2.31%
SPAIN (KINGDOM OF)SPGB5850000.00
2.30%
SPAIN (KINGDOM OF)SPGB5340000.00
2.26%
SPAIN (KINGDOM OF)SPGB5695000.00
2.25%
SPAIN (KINGDOM OF)SPGB5432000.00
2.24%
SPAIN (KINGDOM OF)SPGB5892000.00
2.23%
SPAIN (KINGDOM OF)SPGB5821000.00
2.20%
SPAIN (KINGDOM OF)SPGB5384000.00
2.17%
SPAIN (KINGDOM OF)SPGB4756000.00
2.14%
SPAIN (KINGDOM OF)SPGB6041000.00
2.13%
SPAIN (KINGDOM OF) RegSSPGB5149000.00
2.13%
SPAIN (KINGDOM OF)SPGB5684000.00
2.11%
SPAIN (KINGDOM OF)SPGB5097000.00
2.07%
SPAIN (KINGDOM OF)SPGB5261000.00
2.06%
SPAIN (KINGDOM OF)SPGB5224000.00
2.06%
SPAIN (KINGDOM OF)SPGB5863000.00
2.04%
SPAIN (KINGDOM OF)SPGB4372000.00
2.01%
SPAIN (KINGDOM OF)SPGB5186000.00
1.98%
SPAIN (KINGDOM OF)SPGB4868000.00
1.97%
SPAIN (KINGDOM OF)SPGB5461000.00
1.92%
SPAIN (KINGDOM OF)SPGB4775000.00
1.84%
SPAIN (KINGDOM OF)SPGB3873000.00
1.80%
SPAIN (KINGDOM OF)SPGB4476000.00
1.69%
SPAIN (KINGDOM OF)SPGB4337000.00
1.68%
SPAIN (KINGDOM OF)SPGB3999000.00
1.54%
SPAIN (KINGDOM OF)SPGB4671000.00
1.53%
SPAIN (KINGDOM OF)SPGB4414000.00
1.53%
SPAIN (KINGDOM OF)SPGB3823000.00
1.38%
SPAIN (KINGDOM OF)SPGB3451000.00
1.36%
SPAIN (KINGDOM OF)SPGB4475000.00
1.28%
SPAIN (KINGDOM OF)SPGB4419000.00
1.21%
SPAIN (KINGDOM OF)SPGB3394000.00
1.17%
SPAIN (KINGDOM OF)SPGB4454000.00
1.08%
SPAIN (KINGDOM OF)SPGB5023000.00
1.07%
SPAIN (KINGDOM OF)SPGB3992000.00
1.03%
SPAIN (KINGDOM OF)SPGB2632000.00
0.96%
SPAIN (KINGDOM OF)SPGB2402000.00
0.57%
SPAIN (KINGDOM OF)SPGB1464000.00
0.49%
SPAIN (KINGDOM OF)SPGB1240000.00
0.38%
SPAIN (KINGDOM OF)SPGB2001000.00
0.25%
SPAIN (KINGDOM OF)SPGB617000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1707.00
0.01%
USD CASHUSD26232.00
0.01%
EUR CASHEUR12945.00
0.00%
GBP CASHGBP601.00

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