iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#800
ETF Rang
€2.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
158,93 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-3.05%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.75%
FRANCE (REPUBLIC OF) RegSFRTR338578350.00
14.11%
FRANCE (REPUBLIC OF)FRTR306532000.00
9.12%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL196362000.00
8.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL182183000.00
8.25%
GERMANY (FEDERAL REPUBLIC OF)OBL177561000.00
5.88%
SPAIN (KINGDOM OF)SPGB125694000.00
5.85%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL124385950.00
5.52%
ITALY (REPUBLIC OF) RegSBTPS119041000.00
5.11%
ITALY (REPUBLIC OF)BTPS111043000.00
4.85%
ITALY (REPUBLIC OF) RegSBTPS103287000.00
4.77%
ITALY (REPUBLIC OF) RegSBTPS103192000.00
4.46%
ITALY (REPUBLIC OF) RegSBTPS95218000.00
2.83%
ITALY (REPUBLIC OF) RegSBTPS60943000.00
2.78%
SPAIN (KINGDOM OF)SPGB60667000.00
2.28%
NETHERLANDS (KINGDOM OF)NETHER49210000.00
0.03%
GBP CASHGBP496350.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3179.00
0.00%
EUR CASHEUR10536.00
0.00%
USD CASHUSD227.00