Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2336
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
146,46 €
Prix de l'action
0.12%
Changement (1 jour)
-4.91%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
3.05%
SPAIN (KINGDOM OF)SPGB7165000.00
2.96%
SPAIN (KINGDOM OF)SPGB6582000.00
2.84%
SPAIN (KINGDOM OF)SPGB6372000.00
2.77%
SPAIN (KINGDOM OF)SPGB7278000.00
2.69%
SPAIN (KINGDOM OF)SPGB6263000.00
2.65%
SPAIN (KINGDOM OF)SPGB6397000.00
2.56%
SPAIN (KINGDOM OF)SPGB5894000.00
2.46%
SPAIN (KINGDOM OF)SPGB5783000.00
2.45%
SPAIN (KINGDOM OF)SPGB5627000.00
2.44%
SPAIN (KINGDOM OF)SPGB4899000.00
2.41%
SPAIN (KINGDOM OF)SPGB5159000.00
2.36%
SPAIN (KINGDOM OF)SPGB5548000.00
2.34%
SPAIN (KINGDOM OF)SPGB5479000.00
2.29%
SPAIN (KINGDOM OF)SPGB5707000.00
2.26%
SPAIN (KINGDOM OF)SPGB5503000.00
2.22%
SPAIN (KINGDOM OF)SPGB5778000.00
2.21%
SPAIN (KINGDOM OF)SPGB4599000.00
2.17%
SPAIN (KINGDOM OF)SPGB4802000.00
2.12%
SPAIN (KINGDOM OF)SPGB4978000.00
2.11%
SPAIN (KINGDOM OF) RegSSPGB4817000.00
2.10%
SPAIN (KINGDOM OF)SPGB5091000.00
2.10%
SPAIN (KINGDOM OF)SPGB4538000.00
2.09%
SPAIN (KINGDOM OF)SPGB4278684.00
2.07%
SPAIN (KINGDOM OF)SPGB4791000.00
1.96%
SPAIN (KINGDOM OF)SPGB4639000.00
1.96%
SPAIN (KINGDOM OF)SPGB4505000.00
1.93%
SPAIN (KINGDOM OF)SPGB4533000.00
1.93%
SPAIN (KINGDOM OF)SPGB4394000.00
1.90%
SPAIN (KINGDOM OF)SPGB4987000.00
1.87%
SPAIN (KINGDOM OF)SPGB4245000.00
1.82%
SPAIN (KINGDOM OF)SPGB4188000.00
1.82%
SPAIN (KINGDOM OF)SPGB4207000.00
1.76%
SPAIN (KINGDOM OF)SPGB3688000.00
1.76%
SPAIN (KINGDOM OF)SPGB5060000.00
1.69%
SPAIN (KINGDOM OF)SPGB3927000.00
1.67%
SPAIN (KINGDOM OF)SPGB3775000.00
1.64%
SPAIN (KINGDOM OF)SPGB3717000.00
1.64%
SPAIN (KINGDOM OF)SPGB4460000.00
1.61%
SPAIN (KINGDOM OF)SPGB4243000.00
1.59%
SPAIN (KINGDOM OF)SPGB3138000.00
1.51%
SPAIN (KINGDOM OF)SPGB3693000.00
1.44%
SPAIN (KINGDOM OF)SPGB4678000.00
1.38%
SPAIN (KINGDOM OF)SPGB3244000.00
1.33%
SPAIN (KINGDOM OF)SPGB3340000.00
1.28%
SPAIN (KINGDOM OF)SPGB3061000.00
1.18%
SPAIN (KINGDOM OF)SPGB4278000.00
1.17%
SPAIN (KINGDOM OF)SPGB3643000.00
1.13%
SPAIN (KINGDOM OF)SPGB3127000.00
0.97%
SPAIN (KINGDOM OF)SPGB4359000.00
0.97%
SPAIN (KINGDOM OF)SPGB3499000.00
0.71%
SPAIN (KINGDOM OF)SPGB1727000.00
0.35%
SPAIN (KINGDOM OF)SPGB1776000.00
0.30%
SPAIN (KINGDOM OF)SPGB685000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD632.00
0.01%
USD CASHUSD26600.00
0.00%
EUR CASHEUR10010.00
0.00%
GBP CASHGBP2801.00

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