Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.307 Bio.
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iShares € Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1066
ETF Rang
€1.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
134,20 €
Aktienkurs
0.15%
Veränderung (1 Tag)
0.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares € Govt Bond 3-7yr ETF EUR Acc - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 75

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.39%
FRANCE (REPUBLIC OF) RegSFRTR49983000.00
3.19%
FRANCE (REPUBLIC OF) RegSFRTR41172000.00
3.07%
FRANCE (REPUBLIC OF) RegSFRTR42241000.00
3.04%
FRANCE (REPUBLIC OF)FRTR39580000.00
2.97%
FRANCE (REPUBLIC OF) RegSFRTR38970000.00
2.86%
FRANCE (REPUBLIC OF) RegSFRTR43574000.00
2.61%
FRANCE (REPUBLIC OF) RegSFRTR37176000.00
2.33%
FRANCE (REPUBLIC OF) RegSFRTR36189000.00
2.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28400000.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24658000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF)OBL22544000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24382000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21488000.00
1.61%
SPAIN (KINGDOM OF)SPGB21990000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20466000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23289000.00
1.53%
SPAIN (KINGDOM OF)SPGB19578000.00
1.52%
SPAIN (KINGDOM OF) RegSSPGB19005000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20440000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22561000.00
1.50%
SPAIN (KINGDOM OF)SPGB19573000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19343000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20789000.00
1.44%
SPAIN (KINGDOM OF)SPGB21170000.00
1.44%
SPAIN (KINGDOM OF)SPGB19556000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18237000.00
1.42%
SPAIN (KINGDOM OF)SPGB19957000.00
1.41%
ITALY (REPUBLIC OF) RegSBTPS19321000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20530000.00
1.39%
SPAIN (KINGDOM OF)SPGB20533000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17601000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17006000.00
1.34%
SPAIN (KINGDOM OF)SPGB18587000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS18886000.00
1.29%
SPAIN (KINGDOM OF)SPGB18889000.00
1.29%
SPAIN (KINGDOM OF)SPGB16595000.00
1.28%
ITALY (REPUBLIC OF)BTPS17402000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS16827000.00
1.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17373000.00
1.20%
ITALY (REPUBLIC OF) RegSBTPS14447000.00
1.19%
ITALY (REPUBLIC OF)BTPS15354000.00
1.18%
ITALY (REPUBLIC OF)BTPS15111000.00
1.17%
GERMANY (FEDERAL REPUBLIC OF)DBR15052000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS14401000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS16446000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS14460000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13977000.00
1.10%
ITALY (REPUBLIC OF)BTPS13819000.00
1.08%
ITALY (REPUBLIC OF)BTPS14109000.00
1.07%
ITALY (REPUBLIC OF)BTPS13926000.00
1.06%
ITALY (REPUBLIC OF)BTPS15504000.00
1.05%
ITALY (REPUBLIC OF)BTPS13618000.00
1.04%
SPAIN (KINGDOM OF)SPGB13335000.00
1.03%
ITALY (REPUBLIC OF)BTPS14927000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS13182000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS12901000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13808000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS11991000.00
0.88%
NETHERLANDS (KINGDOM OF)NETHER13030000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS10841000.00
0.85%
NETHERLANDS (KINGDOM OF)NETHER10944000.00
0.83%
ITALY (REPUBLIC OF) RegSBTPS10636000.00
0.82%
NETHERLANDS (KINGDOM OF)NETHER11874000.00
0.78%
ITALY (REPUBLIC OF)BTPS9596000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER11133000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER10340000.00
0.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9713000.00
0.62%
SPAIN (KINGDOM OF)SPGB8073000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8112000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER6301000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7011000.00
0.33%
ITALY (REPUBLIC OF) RegSBTPS4285000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD22156.00
0.02%
GBP CASHGBP211691.00
-0.25%
EUR CASHEUR-3200990.00

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