iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1366
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,59 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
1.19%
Veränderung (1 Jahr)

iShares Core UK Gilts UCITS ETF GBP (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 73

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.78%UK CONV GILT RegSUKT108742000.00
2.69%UK CONV GILT RegSUKT107235000.00
2.59%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102657000.00
2.45%UK CONV GILT RegSUKT98888000.00
2.43%UK CONV GILT RegSUKT100042000.00
2.30%UK CONV GILT RegSUKT92272000.00
2.25%UK CONV GILT RegSUKT89737500.00
2.24%UK CONV GILT RegSUKT91743000.00
2.21%UK CONV GILT RegSUKT93199000.00
2.21%UK CONV GILT RegSUKT87687000.00
2.16%UK CONV GILT RegSUKT97892000.00
2.06%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83392000.00
2.06%UK CONV GILT RegSUKT88544000.00
2.05%UK CONV GILT RegSUKT83388000.00
2.03%UK CONV GILT RegSUKT82319000.00
2.00%UK CONV GILT RegSUKT80097000.00
1.94%UK CONV GILT RegSUKT92889000.00
1.88%UK CONV GILT RegSUKT78923000.00
1.88%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT75152000.00
1.87%UK CONV GILT RegSUKT93321000.00
1.87%UK CONV GILT RegSUKT81917000.00
1.85%UK CONV GILT RegSUKT72895000.00
1.83%UK CONV GILT RegSUKT76951000.00
1.82%UK CONV GILT RegSUKT73223000.00
1.80%UK CONV GILT 0.375 10/22/26 RegSUKT75436000.00
1.80%UK CONV GILT RegSUKT76847000.00
1.77%UK CONV GILT RegSUKT72969000.00
1.71%UK CONV GILT RegSUKT88782000.00
1.70%UK CONV GILT RegSUKT82347000.00
1.68%UK CONV GILT RegSUKT74237000.00
1.61%UK CONV GILT RegSUKT72918000.00
1.56%UK CONV GILT RegSUKT70106000.00
1.56%UK CONV GILT RegSUKT63383000.00
1.52%UK CONV GILT RegSUKT65632000.00
1.40%UK CONV GILT RegSUKT61015500.00
1.38%UK CONV GILT RegSUKT79697000.00
1.38%UK CONV GILT RegSUKT68242000.00
1.36%UK CONV GILT RegSUKT74397000.00
1.36%UK CONV GILT RegSUKT64022000.00
1.33%UK CONV GILT RegSUKT60662500.00
1.32%UK CONV GILT RegSUKT67295000.00
1.31%UK CONV GILT RegSUKT55670500.00
1.29%UK CONV GILT RegSUKT51145000.00
1.25%UK CONV GILT RegSUKT63988000.00
1.21%UK CONV GILT RegSUKT46369500.00
1.19%UK CONV GILT RegSUKT58001000.00
1.18%UK CONV GILT RegSUKT59282000.00
1.12%UK CONV GILT RegSUKT75483000.00
1.05%UK CONV GILT RegSUKT48589500.00
0.95%UK CONV GILT RegSUKT69675000.00
0.89%UK CONV GILT RegSUKT55654000.00
0.87%UK CONV GILT RegSUKT48037000.00
0.85%UK CONV GILT RegSUKT42375000.00
0.80%UK CONV GILT RegSUKT67840000.00
0.79%UK CONV GILT RegSUKT68312000.00
0.78%UK CONV GILT RegSUKT59198000.00
0.73%UK CONV GILT RegSUKT66316000.00
0.72%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT29060000.00
0.67%UK CONV GILT RegSUKT73153000.00
0.67%UK CONV GILT RegSUKT47631000.00
0.66%UK CONV GILT RegSUKT56338000.00
0.61%UK CONV GILT RegSUKT52209000.00
0.57%UK CONV GILT RegSUKT56481000.00
0.49%UK CONV GILT RegSUKT19320000.00
0.40%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT16107000.00
0.39%UK CONV GILT RegSUKT59725000.00
0.31%UK CONV GILT RegSUKT11934000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT10271000.00
0.20%UK CONV GILT RegSUKT25044000.00
0.10%BLK ICS STER LEAF AGENCY DISTBRLEAAD40236.00
0.01%GBP CASHGBP339327.00
0.00%EUR CASHEUR219823.00
0.00%USD CASHUSD94223.00