iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1207
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
182,80 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-1.25%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 31

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.85%
FRANCE (REPUBLIC OF) RegSFRTR80173400.00
7.56%
FRANCE (REPUBLIC OF) RegSFRTR78643000.00
6.75%
FRANCE (REPUBLIC OF)FRTR72766000.00
6.12%
FRANCE (REPUBLIC OF) RegSFRTR65592000.00
5.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR55745000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46535000.00
4.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46529000.00
4.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR47067000.00
4.24%
GERMANY (FEDERAL REPUBLIC OF)DBR44529000.00
3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39934950.00
3.64%
SPAIN (KINGDOM OF)SPGB37797000.00
3.53%
SPAIN (KINGDOM OF)SPGB35291000.00
3.41%
SPAIN (KINGDOM OF)SPGB34507000.00
3.30%
SPAIN (KINGDOM OF)SPGB34873000.00
3.14%
SPAIN (KINGDOM OF)SPGB32599000.00
2.90%
SPAIN (KINGDOM OF)SPGB30475000.00
2.86%
ITALY (REPUBLIC OF) RegSBTPS30206000.00
2.75%
ITALY (REPUBLIC OF)BTPS28435000.00
2.74%
ITALY (REPUBLIC OF)BTPS27783000.00
2.72%
ITALY (REPUBLIC OF) RegSBTPS26723000.00
2.71%
ITALY (REPUBLIC OF) RegSBTPS26743000.00
2.61%
ITALY (REPUBLIC OF) RegSBTPS27303000.00
2.52%
ITALY (REPUBLIC OF) RegSBTPS25907000.00
1.91%
NETHERLANDS (KINGDOM OF)NETHER20976000.00
1.74%
NETHERLANDS (KINGDOM OF)NETHER18884000.00
1.40%
NETHERLANDS (KINGDOM OF)NETHER15085000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF)DBR11846000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD15904.00
0.02%
GBP CASHGBP194196.00
0.00%
EUR CASHEUR9236.00
0.00%
USD CASHUSD1254.00