iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1856
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,48 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-1.32%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.65%
UK CONV GILT RegSUKT108594000.00
2.57%
UK CONV GILT RegSUKT106249000.00
2.55%
UK CONV GILT RegSUKT101547000.00
2.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT103782000.00
2.46%
UK CONV GILT RegSUKT100908000.00
2.30%
UK CONV GILT RegSUKT95854000.00
2.23%
UK CONV GILT RegSUKT93602000.00
2.21%
UK CONV GILT RegSUKT102075000.00
2.18%
UK CONV GILT RegSUKT90890500.00
2.18%
UK CONV GILT RegSUKT92732000.00
2.09%
UK CONV GILT RegSUKT85978000.00
2.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83952000.00
2.03%
UK CONV GILT RegSUKT88966000.00
2.00%
UK CONV GILT RegSUKT80867000.00
1.97%
UK CONV GILT RegSUKT83249000.00
1.96%
UK CONV GILT RegSUKT86715000.00
1.93%
UK CONV GILT RegSUKT94287000.00
1.91%
UK CONV GILT RegSUKT77450000.00
1.87%
UK CONV GILT RegSUKT95098000.00
1.81%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.81%
UK CONV GILT RegSUKT74204000.00
1.81%
UK CONV GILT RegSUKT76454000.00
1.79%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.76%
UK CONV GILT RegSUKT78604000.00
1.76%
UK CONV GILT RegSUKT77869000.00
1.73%
UK CONV GILT RegSUKT77101000.00
1.71%
UK CONV GILT RegSUKT73933000.00
1.70%
UK CONV GILT RegSUKT90859000.00
1.69%
UK CONV GILT RegSUKT84496000.00
1.62%
UK CONV GILT RegSUKT75064000.00
1.60%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.49%
UK CONV GILT RegSUKT66690000.00
1.49%
UK CONV GILT RegSUKT73139000.00
1.48%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT60403000.00
1.45%
UK CONV GILT RegSUKT60990000.00
1.44%
UK CONV GILT RegSUKT65779000.00
1.37%
UK CONV GILT RegSUKT61835500.00
1.31%
UK CONV GILT RegSUKT78514000.00
1.31%
UK CONV GILT RegSUKT65195000.00
1.31%
UK CONV GILT RegSUKT58816500.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.29%
UK CONV GILT RegSUKT68306000.00
1.29%
UK CONV GILT RegSUKT61462500.00
1.24%
UK CONV GILT RegSUKT67092000.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.15%
UK CONV GILT RegSUKT63598000.00
1.12%
UK CONV GILT RegSUKT59275000.00
1.12%
UK CONV GILT RegSUKT79696000.00
1.09%
UK CONV GILT RegSUKT58864000.00
0.99%
UK CONV GILT RegSUKT48039500.00
0.93%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT39105000.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.89%
UK CONV GILT RegSUKT70582000.00
0.86%
UK CONV GILT RegSUKT56407000.00
0.80%
UK CONV GILT RegSUKT48111000.00
0.79%
UK CONV GILT RegSUKT32721000.00
0.78%
UK CONV GILT RegSUKT42640000.00
0.77%
UK CONV GILT RegSUKT71907000.00
0.73%
UK CONV GILT RegSUKT69610000.00
0.73%
UK CONV GILT RegSUKT59819000.00
0.69%
UK CONV GILT RegSUKT67255000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.61%
UK CONV GILT RegSUKT57249000.00
0.60%
UK CONV GILT RegSUKT71321000.00
0.58%
UK CONV GILT RegSUKT53495000.00
0.51%
UK CONV GILT RegSUKT55828000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.33%
UK CONV GILT RegSUKT57983000.00
0.31%
UK CONV GILT RegSUKT12861000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.08%
BLK ICS STER LEAF AGENCY DISTBRLEAAD32896.00
0.03%
EUR CASHEUR1215025.00
0.00%
USD CASHUSD146362.00
0.00%
GBP CASHGBP5625.00