iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#921
ETF Rang
€1.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
140,93 €
Aktienkurs
0.09%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.81%
FRANCE (REPUBLIC OF)FRTR253511000.00
13.15%
FRANCE (REPUBLIC OF) RegSFRTR223854000.00
6.93%
SPAIN (KINGDOM OF)SPGB117511000.00
6.65%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO115067000.00
6.34%
GERMANY (FEDERAL REPUBLIC OF)BKO109092000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF)BKO100715000.00
5.57%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO95215000.00
5.53%
ITALY (REPUBLIC OF) RegSBTPS95570000.00
5.41%
ITALY (REPUBLIC OF) RegSBTPS93976000.00
4.91%
ITALY (REPUBLIC OF) RegSBTPS83951000.00
4.89%
ITALY (REPUBLIC OF) RegSBTPS84695000.00
4.64%
ITALY (REPUBLIC OF) RegSBTPS79901000.00
4.31%
ITALY (REPUBLIC OF) RegSBTPS74727000.00
4.01%
ITALY (REPUBLIC OF) RegSBTPS67750000.00
3.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV64512000.00
3.51%
SPAIN (KINGDOM OF)SPGB60927000.00
0.03%
GBP CASHGBP478230.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1081.00
0.00%
MXN CASHMXN48193.00
0.00%
USD CASHUSD0.00
0.00%
GBP/EURGBP-478000.00
-0.33%
EUR CASHEUR-5726659.00