iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#503
ETF rang
€4.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
132,47 €
Prix de l'action
0.01%
Changement (1 jour)
4.07%
Changement (1 an)

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
9.13%
TREASURY NOTETNOTE451691000.00
8.99%
TREASURY NOTETNOTE458524000.00
8.93%
TREASURY NOTE (OLD)TNOTE461301000.00
8.88%
TREASURY NOTETNOTE457064000.00
8.71%
TREASURY NOTE (2OLD)TNOTE458273000.00
8.65%
TREASURY NOTETNOTE445483000.00
8.64%
TREASURY NOTETNOTE434398000.00
8.64%
TREASURY NOTETNOTE446845000.00
8.61%
TREASURY NOTETNOTE436998000.00
8.53%
TREASURY NOTETNOTE438063000.00
8.47%
TREASURY NOTETNOTE441377000.00
3.14%
TREASURY NOTE (OTR)TNOTE160760000.00
0.63%
TREASURY BONDTBOND31110000.00
0.04%
BLK ICS USD LEAF AGENCY DIST-18146.00
0.02%
GBP CASHGBP755899.00
0.00%
USD CASHUSD99110.00
0.00%
EUR CASHEUR17485.00