FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
#848
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,97 €
Aktienkurs
0.43%
Veränderung (1 Tag)
4.71%
Veränderung (1 Jahr)

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
10.30%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z377215405000United States
10.24%
UNITED STATES OF AMERICA NOTES FIXED 0.25%US9128287D64208930000United States
10.05%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CLV18243695000United States
9.59%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CKL45225714000United States
8.43%
UNITED STATES OF AMERICA BOND FIXED 3.875%US912810FH69101291000United States
3.80%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP9498887000United States
3.68%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX6587175000United States
3.66%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8793921000United States
3.62%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3689472000United States
3.54%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM1079858000United States
3.53%
UNITED STATES OF AMERICA NOTES FIXED 0.5%US9128283R9667196000United States
3.47%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6373003000United States
3.44%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7774689000United States
3.26%
UNITED STATES OF AMERICA NOTES FIXED 0.75%US912828Y38863313000United States
3.19%
UNITED STATES OF AMERICA NOTES FIXED 0.875%US9128285W6362883000United States
3.16%
UNITED STATES OF AMERICA NOTES FIXED 2.375%US91282CJH5172919000United States
3.10%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CFR7969573000United States
3.01%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CGW5569378000United States
2.42%
UNITED STATES OF AMERICA BOND FIXED 3.625%US912810FD5529086000United States
1.69%
UNITED STATES OF AMERICA BOND FIXED 1.75%US912810PV4426940000United States
1.52%
UNITED STATES OF AMERICA BOND FIXED 2.5%US912810PZ5724539000United States
0.68%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ688694000United States
0.62%
CASH15537023Cash/And Or Derivatives