iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1723
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
150,36 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
1.88%
Veränderung (1 Jahr)

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 37

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.76%
FRANCE (REPUBLIC OF)FRTR31105000.00
5.20%
ITALY (REPUBLIC OF)BTPS18671000.00
4.62%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR15753000.00
4.32%
FRANCE (REPUBLIC OF) RegSFRTR15559000.00
4.27%
ITALY (REPUBLIC OF)BTPS14115000.00
4.21%
ITALY (REPUBLIC OF)BTPS13678000.00
4.16%
FRANCE (REPUBLIC OF)FRTR19481000.00
4.05%
SPAIN (KINGDOM OF)SPGB14117000.00
3.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11979000.00
3.85%
FRANCE (REPUBLIC OF) RegSFRTR18788000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17262000.00
3.47%
SPAIN (KINGDOM OF)SPGB11155000.00
3.43%
FRANCE (REPUBLIC OF)FRTR20121000.00
3.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10367000.00
3.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15590000.00
3.03%
NETHERLANDS (KINGDOM OF)NETHER10428000.00
2.92%
SPAIN (KINGDOM OF)SPGB10410000.00
2.45%
ITALY (REPUBLIC OF)BTPS9046000.00
2.42%
ITALY (REPUBLIC OF)BTPS8601000.00
2.37%
ITALY (REPUBLIC OF)BTPS9451000.00
2.33%
ITALY (REPUBLIC OF)BTPS8946000.00
2.32%
SPAIN (KINGDOM OF)SPGB11407000.00
2.24%
ITALY (REPUBLIC OF)BTPS9307000.00
2.18%
ITALY (REPUBLIC OF)BTPS7748000.00
2.06%
ITALY (REPUBLIC OF)BTPS10044000.00
2.03%
ITALY (REPUBLIC OF)BTPS9097000.00
1.96%
SPAIN (KINGDOM OF)SPGB10114000.00
1.90%
SPAIN (KINGDOM OF)SPGB7124000.00
1.85%
ITALY (REPUBLIC OF)BTPS7368000.00
1.55%
NETHERLANDS (KINGDOM OF)NETHER8359000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER7860160.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS5221000.00
1.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4974000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2715.00
0.01%
EUR CASHEUR32128.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00