iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#791
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
139,86 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 20

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.37%
FRANCE (REPUBLIC OF)FRTR285064000.00
14.09%
FRANCE (REPUBLIC OF) RegSFRTR259268000.00
7.58%
SPAIN (KINGDOM OF)SPGB139121000.00
7.35%
SPAIN (KINGDOM OF)SPGB133854000.00
6.85%
GERMANY (FEDERAL REPUBLIC OF)BKO127401000.00
6.83%
GERMANY (FEDERAL REPUBLIC OF)BKO126459000.00
6.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO110835000.00
5.47%
ITALY (REPUBLIC OF) RegSBTPS102430000.00
5.28%
ITALY (REPUBLIC OF) RegSBTPS99356000.00
5.05%
ITALY (REPUBLIC OF) RegSBTPS93592000.00
4.97%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO92375000.00
4.87%
ITALY (REPUBLIC OF) RegSBTPS89536000.00
4.47%
ITALY (REPUBLIC OF) RegSBTPS81770000.00
3.55%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO66359000.00
2.06%
ITALY (REPUBLIC OF) RegSBTPS38676000.00
1.23%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD209513.00
0.02%
GBP CASHGBP317918.00
0.00%
MXN CASHMXN67080.00
0.00%
USD CASHUSD0.00
-1.05%
EUR CASHEUR-19389535.00