Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2140
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,15 €
Prix de l'action
-0.14%
Changement (1 jour)
-0.39%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
2.70%
SPAIN (KINGDOM OF)SPGB5623000.00
2.60%
SPAIN (KINGDOM OF)SPGB6460000.00
2.58%
SPAIN (KINGDOM OF)SPGB6302000.00
2.41%
SPAIN (KINGDOM OF)SPGB6392000.00
2.38%
SPAIN (KINGDOM OF)SPGB5687000.00
2.38%
SPAIN (KINGDOM OF)SPGB5460000.00
2.34%
SPAIN (KINGDOM OF)SPGB5944000.00
2.34%
SPAIN (KINGDOM OF)SPGB5953000.00
2.33%
SPAIN (KINGDOM OF)SPGB5278684.00
2.32%
SPAIN (KINGDOM OF)SPGB5934000.00
2.32%
SPAIN (KINGDOM OF)SPGB5628000.00
2.31%
SPAIN (KINGDOM OF)SPGB5379000.00
2.31%
SPAIN (KINGDOM OF)SPGB6030000.00
2.30%
SPAIN (KINGDOM OF) RegSSPGB5554000.00
2.29%
SPAIN (KINGDOM OF)SPGB5807000.00
2.24%
SPAIN (KINGDOM OF)SPGB5911000.00
2.24%
SPAIN (KINGDOM OF)SPGB5669000.00
2.23%
SPAIN (KINGDOM OF)SPGB5614000.00
2.22%
SPAIN (KINGDOM OF)SPGB6065000.00
2.22%
SPAIN (KINGDOM OF)SPGB6321000.00
2.22%
SPAIN (KINGDOM OF)SPGB5516000.00
2.19%
SPAIN (KINGDOM OF)SPGB4789000.00
2.16%
SPAIN (KINGDOM OF)SPGB5387000.00
2.12%
SPAIN (KINGDOM OF)SPGB5684000.00
2.10%
SPAIN (KINGDOM OF)SPGB6017000.00
2.09%
SPAIN (KINGDOM OF)SPGB5407000.00
2.06%
SPAIN (KINGDOM OF)SPGB5224000.00
2.06%
SPAIN (KINGDOM OF)SPGB5829000.00
2.05%
SPAIN (KINGDOM OF)SPGB4395000.00
2.04%
SPAIN (KINGDOM OF)SPGB5659000.00
1.94%
SPAIN (KINGDOM OF)SPGB5012000.00
1.94%
SPAIN (KINGDOM OF)SPGB4067000.00
1.92%
SPAIN (KINGDOM OF)SPGB4825000.00
1.92%
SPAIN (KINGDOM OF)SPGB4775000.00
1.87%
SPAIN (KINGDOM OF)SPGB4712000.00
1.73%
SPAIN (KINGDOM OF)SPGB4448000.00
1.70%
SPAIN (KINGDOM OF)SPGB4036000.00
1.59%
SPAIN (KINGDOM OF)SPGB4564000.00
1.56%
SPAIN (KINGDOM OF)SPGB3887000.00
1.55%
SPAIN (KINGDOM OF)SPGB4718000.00
1.40%
SPAIN (KINGDOM OF)SPGB3494000.00
1.36%
SPAIN (KINGDOM OF)SPGB4491000.00
1.30%
SPAIN (KINGDOM OF)SPGB3335000.00
1.26%
SPAIN (KINGDOM OF)SPGB4363000.00
1.21%
SPAIN (KINGDOM OF)SPGB3401000.00
1.20%
SPAIN (KINGDOM OF)SPGB5586000.00
1.15%
SPAIN (KINGDOM OF)SPGB4364000.00
1.08%
SPAIN (KINGDOM OF)SPGB2721000.00
1.07%
SPAIN (KINGDOM OF)SPGB3992000.00
1.04%
SPAIN (KINGDOM OF)SPGB2644000.00
0.95%
SPAIN (KINGDOM OF)SPGB2390000.00
0.60%
SPAIN (KINGDOM OF)SPGB1544000.00
0.38%
SPAIN (KINGDOM OF)SPGB2046000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1702.00
0.01%
USD CASHUSD26354.00
0.00%
EUR CASHEUR10011.00
0.00%
GBP CASHGBP601.00

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