iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
CEMF.DE
#2401
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,96 €
Prix de l'action
0.23%
Changement (1 jour)
11.13%
Changement (1 an)

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 23

Liste complète de la composition

Poids %NomSymboleActions détenues
8.88%
TREASURY NOTETNOTE729463800.00
8.81%
TREASURY NOTE (OLD)TNOTE733487000.00
8.75%
TREASURY NOTETNOTE728601000.00
8.71%
TREASURY NOTETNOTE728050000.00
8.71%
TREASURY NOTETNOTE715846200.00
8.63%
TREASURY NOTETNOTE731053000.00
8.61%
TREASURY NOTETNOTE732412000.00
8.54%
TREASURY NOTE (2OLD)TNOTE733075000.00
8.53%
TREASURY NOTETNOTE730375600.00
8.47%
TREASURY NOTETNOTE730481000.00
7.48%
TREASURY NOTETNOTE607373400.00
5.19%
TREASURY NOTE (OTR)TNOTE429115000.00
2.76%
GBP CASHGBP165530390.00
0.59%
TREASURY BONDTBOND48734000.00
0.20%
EUR CASHEUR14588093.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD3024043.00
0.00%
MXN CASHMXN4444299.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR/USDEUR-9272449.00
0.00%
GBP/USDGBP-164066233.00
0.00%
EUR/USDEUR28000.00
0.00%
EUR/USDEUR-5323435.00
-2.93%
USD CASHUSD-235007217.00