iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#780
ETF Rang
€2.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
159,38 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-0.64%
Veränderung (1 Jahr)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 18

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.46%
FRANCE (REPUBLIC OF) RegSFRTR360585350.00
14.85%
FRANCE (REPUBLIC OF)FRTR327826000.00
8.54%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL187280000.00
8.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL184970000.00
8.36%
GERMANY (FEDERAL REPUBLIC OF)OBL183364000.00
6.51%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL141164950.00
6.06%
SPAIN (KINGDOM OF)SPGB132114000.00
5.67%
ITALY (REPUBLIC OF) RegSBTPS124447000.00
5.17%
ITALY (REPUBLIC OF) RegSBTPS110453000.00
5.16%
ITALY (REPUBLIC OF)BTPS114104000.00
4.87%
ITALY (REPUBLIC OF) RegSBTPS105683000.00
4.78%
ITALY (REPUBLIC OF) RegSBTPS104029000.00
2.99%
SPAIN (KINGDOM OF)SPGB66510000.00
2.40%
NETHERLANDS (KINGDOM OF)NETHER52652000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9271.00
0.02%
GBP CASHGBP327228.00
0.00%
USD CASHUSD226.00
-0.25%
EUR CASHEUR-5437567.00