iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1088
ETF Rang
€1.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
98,49 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
1.20%
Veränderung (1 Jahr)

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.17%FRANCE (REPUBLIC OF) RegSFRTR72666000.00
6.05%FRANCE (REPUBLIC OF) RegSFRTR70350000.00
5.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR66187000.00
4.91%FRANCE (REPUBLIC OF) RegSFRTR55348000.00
4.77%SPAIN (KINGDOM OF)SPGB52839000.00
4.34%SPAIN (KINGDOM OF)SPGB50514000.00
4.07%SPAIN (KINGDOM OF)SPGB46302000.00
3.89%FRANCE (REPUBLIC OF) RegSFRTR44670000.00
3.48%ITALY (REPUBLIC OF) RegSBTPS40339000.00
3.19%SPAIN (KINGDOM OF)SPGB36513000.00
3.09%GERMANY (FEDERAL REPUBLIC OF) RegSBKO35717000.00
3.06%GERMANY (FEDERAL REPUBLIC OF) RegSBKO34984000.00
3.04%ITALY (REPUBLIC OF)BTPS34624000.00
2.83%ITALY (REPUBLIC OF) RegSBTPS32946000.00
2.81%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31967000.00
2.78%BELGIUM KINGDOM OF (GOVERNMENT)BGB32217000.00
2.77%ITALY (REPUBLIC OF) RegSBTPS31636000.00
2.75%AUSTRIA (REPUBLIC OF)RAGB32137000.00
2.74%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31092000.00
2.71%NETHERLANDS (KINGDOM OF)NETHER31608000.00
2.66%ITALY (REPUBLIC OF) RegSBTPS30098000.00
2.58%ITALY (REPUBLIC OF)BTPS29340000.00
2.50%BLK LEAF FUND AGENCY ACC T0 EURICSEALD267410.00
2.42%ITALY (REPUBLIC OF) RegSBTPS27976000.00
2.37%ITALY (REPUBLIC OF) RegSBTPS26046000.00
2.37%ITALY (REPUBLIC OF) RegSBTPS27041000.00
1.94%ITALY (REPUBLIC OF) RegSBTPS22436000.00
1.84%IRELAND (REPUBLIC OF) RegSIRISH21276000.00
1.82%AUSTRIA (REPUBLIC OF)RAGB20195000.00
1.63%PORTUGAL (REPUBLIC OF)PGB18554000.00
1.50%BELGIUM (KINGDOM OF)BGB16673000.00
1.13%FINLAND (REPUBLIC OF)RFGB13124000.00
0.71%AUSTRIA (REPUBLIC OF)RAGB8108000.00
0.38%EUR CASHEUR4361107.00
0.36%GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%GBP CASHGBP9.00
0.00%MXN/EURMXN80000.00
-0.01%MXN/EURMXN321910008.00
-1.34%MXN CASHMXN-321967307.00