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iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
EUNU.DE
#699
ETF Rang
€2.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,82 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-4.79%
Veränderung (1 Jahr)
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Kategorien

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 20000

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.64%BLK ICS USD LEAF AGENCY DIST-2125971.00
0.82%FHLMC 30YR UMBS SUPERFRSD8155129642829.00
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0.35%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB304010000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB266900000.00
0.28%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB239600000.00
0.28%FNMA 30YR UMBS SUPERFNFS157144468187.00
0.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB240000000.00
0.26%TREASURY NOTETNOTE33600000.00
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0.10%FRANCE (REPUBLIC OF) RegSFRTR12210000.00
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0.10%AGRICULTURAL DEVELOPMENT BANK OF CADBCH85000000.00
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