iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2485
ETF rang
€93.34 M
Capitalisation boursière
🇪🇺 EU
Marché
4,41 €
Prix de l'action
-0.05%
Changement (1 jour)
N/A
Changement (1 an)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 31

Liste complète de la composition

Poids %NomSymboleActions détenues
5.48%
TREASURY (CPI) NOTETIPS137962736.00
5.42%
TREASURY (CPI) NOTETIPS139317199.00
5.35%
TREASURY (CPI) NOTETIPS132703212.00
5.30%
TREASURY (CPI) NOTETIPS130288795.00
5.23%
TREASURY (CPI) NOTETIPS131217934.00
5.02%
TREASURY (CPI) NOTETIPS136537253.00
5.02%
TREASURY (CPI) NOTETIPS126573799.00
4.80%
TREASURY (CPI) NOTETIPS122503633.00
4.68%
TREASURY (CPI) NOTETIPS120395602.00
4.64%
TREASURY (CPI) NOTETIPS119070577.00
4.62%
TREASURY (CPI) NOTETIPS120032129.00
4.50%
TREASURY (CPI) NOTETIPS120894662.00
4.41%
TREASURY (CPI) NOTETIPS114388592.00
4.16%
TREASURY (CPI) NOTETIPS107332721.00
4.03%
TREASURY (CPI) NOTETIPS107999415.00
3.78%
TREASURY (CPI) NOTETIPS97541866.00
3.76%
TREASURY (CPI) NOTETIPS97024660.00
3.59%
TREASURY (CPI) NOTETIPS94768089.00
3.32%
TREASURY (CPI) NOTETIPS85791653.00
3.06%
TREASURY (CPI) NOTETIPS78499217.00
2.39%
TREASURY (CPI) NOTETIPS55904677.00
1.87%
TREASURY (CPI) NOTETIPS47426964.00
1.87%
TREASURY (CPI) NOTETIPS45055872.00
1.87%
TREASURY (CPI) NOTETIPS47276645.00
1.78%
TREASURY (CPI) NOTETIPS43987465.00
0.11%
GBP CASHGBP2051291.00
0.01%
BLK ICS USD LEAF AGENCY DIST-3034.00
0.00%
EUR CASHEUR102642.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-1468601.00
-0.08%
USD CASHUSD-1989212.00