iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1162
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
187,08 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
2.52%
Veränderung (1 Jahr)

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.10%FRANCE (REPUBLIC OF) RegSFRTR64520400.00
6.28%FRANCE (REPUBLIC OF)FRTR58257000.00
5.82%FRANCE (REPUBLIC OF) RegSFRTR53590990.00
5.43%FRANCE (REPUBLIC OF) RegSFRTR51758000.00
4.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR44314190.00
4.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR41417000.00
4.43%GERMANY (FEDERAL REPUBLIC OF) RegSDBR41162000.00
4.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR40493000.00
4.18%GERMANY (FEDERAL REPUBLIC OF)DBR39002000.00
3.89%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35874950.00
3.47%SPAIN (KINGDOM OF)SPGB30906000.00
3.40%SPAIN (KINGDOM OF)SPGB31028000.00
3.38%SPAIN (KINGDOM OF)SPGB30475000.00
3.38%SPAIN (KINGDOM OF)SPGB30286000.00
3.34%SPAIN (KINGDOM OF)SPGB30892000.00
3.16%SPAIN (KINGDOM OF)SPGB28370000.00
2.97%ITALY (REPUBLIC OF) RegSBTPS25244000.00
2.81%ITALY (REPUBLIC OF)BTPS24738000.00
2.80%ITALY (REPUBLIC OF)BTPS25082000.00
2.78%FRANCE (REPUBLIC OF) RegSFRTR25774000.00
2.74%ITALY (REPUBLIC OF) RegSBTPS23383000.00
2.73%ITALY (REPUBLIC OF) RegSBTPS23341000.00
2.65%ITALY (REPUBLIC OF) RegSBTPS23993000.00
2.54%ITALY (REPUBLIC OF) RegSBTPS22583000.00
1.65%NETHERLANDS (KINGDOM OF)NETHER15697000.00
1.64%NETHERLANDS (KINGDOM OF)NETHER15445000.00
1.55%NETHERLANDS (KINGDOM OF)NETHER14474000.00
1.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14020790.00
0.73%GERMANY (FEDERAL REPUBLIC OF)DBR6794000.00
0.06%BLK LEAF FUND AGENCY ACC T0 EURICSEALD5462.00
0.02%GBP CASHGBP146183.00
0.00%USD CASHUSD1233.00
0.00%EUR CASHEUR633.00