Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.236 Bio.
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iShares Global Govt Bond UCITS ETF USD (Dist)
EUN3.DE
#1188
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,12 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-7.38%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Global Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 896

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.80%BLK ICS USD LIQ AGENCY DISICSUAGD56016809.00
0.52%TREASURY NOTETNOTE18343000.00
0.51%TREASURY NOTETNOTE15208000.00
0.50%TREASURY NOTETNOTE15185000.00
0.48%TREASURY NOTETNOTE14843000.00
0.48%TREASURY NOTE (OLD)TNOTE14599000.00
0.48%TREASURY NOTETNOTE14940000.00
0.48%TREASURY NOTETNOTE14467000.00
0.47%TREASURY NOTETNOTE14375000.00
0.46%TREASURY NOTE (2OLD)TNOTE14104000.00
0.45%TREASURY NOTETNOTE13485000.00
0.43%TREASURY NOTETNOTE13216000.00
0.42%TREASURY NOTETNOTE13117000.00
0.41%TREASURY NOTETNOTE13404800.00
0.40%TREASURY NOTETNOTE14256100.00
0.39%TREASURY NOTETNOTE11860000.00
0.38%TREASURY NOTETNOTE11413000.00
0.37%TREASURY NOTETNOTE11825000.00
0.37%TREASURY NOTETNOTE13146500.00
0.36%TREASURY NOTETNOTE12642600.00
0.36%TREASURY NOTETNOTE11730000.00
0.36%TREASURY NOTETNOTE12721000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR9218000.00
0.35%US TREASURY N/BTNOTE12546000.00
0.35%TREASURY NOTETNOTE12048000.00
0.35%TREASURY NOTETNOTE11482000.00
0.34%TREASURY NOTETNOTE10045000.00
0.33%TREASURY NOTETNOTE10050000.00
0.33%TREASURY NOTETNOTE10049000.00
0.32%TREASURY NOTETNOTE9915000.00
0.32%FRANCE (REPUBLIC OF) RegSFRTR8303000.00
0.32%TREASURY NOTETNOTE9646000.00
0.31%TREASURY NOTETNOTE9600000.00
0.31%TREASURY NOTE (2OLD)TNOTE9648000.00
0.31%TREASURY NOTETNOTE9481000.00
0.31%TREASURY NOTETNOTE9414000.00
0.30%TREASURY NOTETNOTE9381000.00
0.30%FRANCE (REPUBLIC OF) RegSFRTR8259000.00
0.30%TREASURY NOTETNOTE9132000.00
0.30%TREASURY NOTETNOTE9304000.00
0.30%TREASURY NOTE (OLD)TNOTE9370000.00
0.30%TREASURY NOTE (OTR)TNOTE9340000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR8234000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR8125000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR7569000.00
0.29%TREASURY NOTE (OLD)TNOTE9023000.00
0.29%TREASURY NOTE (2OLD)TNOTE8905000.00
0.28%TREASURY NOTETNOTE8756000.00
0.28%TREASURY NOTETNOTE8403000.00
0.28%TREASURY BONDTBOND8989000.00
0.28%FRANCE (REPUBLIC OF) RegSFRTR7199000.00
0.28%TREASURY NOTETNOTE8690000.00
0.28%TREASURY NOTETNOTE8500000.00
0.28%TREASURY NOTETNOTE8744000.00
0.28%FRANCE (REPUBLIC OF) RegSFRTR7133000.00
0.27%TREASURY NOTETNOTE9011000.00
0.27%TREASURY BOND (2OLD)TBOND8602000.00
0.27%TREASURY NOTETNOTE8143000.00
0.27%FRANCE (REPUBLIC OF) RegSFRTR7531000.00
0.27%TREASURY NOTETNOTE8683000.00
0.26%TREASURY NOTETNOTE8066000.00
0.26%TREASURY NOTETNOTE8005000.00
0.26%UK CONV GILT RegSUKT5908000.00
0.26%TREASURY NOTETNOTE7887000.00
0.26%TREASURY NOTETNOTE8097000.00
0.26%TREASURY NOTETNOTE8517000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR7991000.00
0.26%TREASURY BONDTBOND8776000.00
0.26%TREASURY NOTETNOTE7977000.00
0.26%TREASURY NOTETNOTE7744000.00
0.26%TREASURY BONDTBOND8679000.00
0.25%TREASURY NOTETNOTE7668000.00
0.25%TREASURY BONDTBOND8176000.00
0.25%TREASURY NOTETNOTE7758000.00
0.25%TREASURY NOTETNOTE7761000.00
0.25%TREASURY NOTETNOTE7634000.00
0.25%TREASURY NOTE (2OLD)TNOTE7818000.00
0.25%TREASURY BOND (OLD)TBOND7846000.00
0.25%TREASURY BONDTBOND7944000.00
0.25%TREASURY NOTETNOTE7755000.00
0.25%TREASURY NOTETNOTE8837700.00
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0.25%TREASURY NOTETNOTE8218000.00
0.25%TREASURY NOTETNOTE7510000.00
0.25%TREASURY NOTETNOTE7609000.00
0.25%TREASURY NOTETNOTE7469000.00
0.25%TREASURY BONDTBOND8521000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR7363000.00
0.24%TREASURY NOTETNOTE7622000.00
0.24%TREASURY NOTETNOTE8012000.00
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0.24%FRANCE (REPUBLIC OF) RegSFRTR6764000.00
0.24%TREASURY NOTETNOTE7294000.00
0.24%TREASURY NOTETNOTE7212000.00
0.23%FRANCE (REPUBLIC OF) RegSFRTR7363000.00
0.23%TREASURY NOTETNOTE7156000.00
0.23%TREASURY NOTETNOTE7059000.00
0.23%TREASURY NOTETNOTE7057000.00
0.23%TREASURY NOTETNOTE7625000.00
0.23%TREASURY NOTETNOTE7034000.00
0.23%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT5103000.00
0.23%FRANCE (REPUBLIC OF)FRTR6033000.00
0.23%TREASURY NOTETNOTE6847000.00
0.23%TREASURY NOTETNOTE7426000.00
0.23%TREASURY NOTETNOTE7086000.00
0.22%UK CONV GILT RegSUKT5043000.00
0.22%TREASURY NOTETNOTE6772000.00
0.22%TREASURY NOTETNOTE7020000.00
0.22%TREASURY NOTETNOTE6895000.00
0.22%TREASURY NOTETNOTE6882000.00
0.22%TREASURY NOTETNOTE6626000.00
0.22%FRANCE (REPUBLIC OF)FRTR7125000.00
0.22%FRANCE (REPUBLIC OF) RegSFRTR5693000.00
0.22%TREASURY NOTETNOTE6582000.00
0.22%TREASURY NOTETNOTE6640000.00
0.22%TREASURY NOTETNOTE6628000.00
0.21%TREASURY NOTETNOTE7003000.00
0.21%TREASURY NOTETNOTE6559000.00
0.21%TREASURY NOTE (OLD)TNOTE6654000.00
0.21%TREASURY NOTETNOTE6561000.00
0.21%TREASURY NOTETNOTE7023000.00
0.21%TREASURY NOTETNOTE6976000.00
0.21%TREASURY NOTETNOTE6534000.00
0.21%FRANCE (REPUBLIC OF)FRTR5587000.00
0.21%TREASURY NOTETNOTE6542000.00
0.21%TREASURY NOTETNOTE6547000.00
0.21%TREASURY NOTETNOTE6429000.00
0.21%TREASURY NOTETNOTE6522000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR5497000.00
0.21%UK CONV GILT RegSUKT4769000.00
0.21%TREASURY NOTETNOTE6442000.00
0.21%TREASURY NOTETNOTE6346000.00
0.21%UK CONV GILT RegSUKT4651000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR4980000.00
0.20%TREASURY NOTETNOTE6631000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR5900000.00
0.20%TREASURY NOTETNOTE6572000.00
0.20%TREASURY NOTETNOTE6616000.00
0.20%TREASURY NOTETNOTE6337000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5590000.00
0.20%TREASURY NOTETNOTE6024000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR5328000.00
0.20%TREASURY NOTETNOTE6180000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR4620000.00
0.20%JAPAN (GOVERNMENT OF) 10YR #380JGB1016350000.00
0.20%TREASURY NOTETNOTE6424000.00
0.20%JAPAN (GOVERNMENT OF) 10YR #379JGB1029750000.00
0.20%TREASURY NOTETNOTE6456000.00
0.19%TREASURY BONDTBOND6936000.00
0.19%TREASURY BONDTBOND8885000.00
0.19%UK CONV GILT RegSUKT4424000.00
0.19%TREASURY BOND (OLD)TBOND5812000.00
0.19%TREASURY NOTE (2OLD)TNOTE5980000.00
0.19%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT4322000.00
0.19%TREASURY NOTETNOTE5952000.00
0.19%UK CONV GILT RegSUKT4335000.00
0.19%TREASURY BONDTBOND5801000.00
0.19%TREASURY BONDTBOND8315000.00
0.19%UK CONV GILT RegSUKT4259000.00
0.19%TREASURY NOTETNOTE5549000.00
0.19%FRANCE (REPUBLIC OF) RegSFRTR5917000.00
0.19%TREASURY NOTETNOTE5519000.00
0.18%TREASURY BONDTBOND5846000.00
0.18%FRANCE (REPUBLIC OF) RegSFRTR4981000.00
0.18%UK CONV GILT RegSUKT4057000.00
0.18%UK CONV GILT RegSUKT4358000.00
0.18%TREASURY NOTETNOTE5418000.00
0.18%TREASURY NOTETNOTE5420000.00
0.18%TREASURY NOTETNOTE5667000.00
0.18%TREASURY BONDTBOND5721000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4745000.00
0.18%UK CONV GILT RegSUKT4243000.00
0.18%TREASURY BONDTBOND8811000.00
0.18%TREASURY NOTETNOTE5411000.00
0.18%TREASURY NOTETNOTE5998000.00
0.18%TREASURY BONDTBOND7923000.00
0.18%TREASURY NOTETNOTE5455000.00
0.18%ITALY (REPUBLIC OF)BTPS4381000.00
0.18%UK CONV GILT RegSUKT4165000.00
0.18%TREASURY NOTETNOTE5441000.00
0.17%TREASURY NOTETNOTE5626000.00
0.17%TREASURY NOTETNOTE5715000.00
0.17%TREASURY NOTETNOTE5317000.00
0.17%TREASURY NOTETNOTE5280000.00
0.17%TREASURY NOTETNOTE5415000.00
0.17%FRANCE (REPUBLIC OF)FRTR4506000.00
0.17%TREASURY NOTETNOTE5202000.00
0.17%TREASURY NOTETNOTE5559000.00
0.17%TREASURY NOTETNOTE5371000.00
0.17%TREASURY BONDTBOND6526000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR4010000.00
0.17%UK CONV GILT RegSUKT4245000.00
0.17%UK CONV GILT RegSUKT4280000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4463000.00
0.17%TREASURY NOTETNOTE5170000.00
0.17%TREASURY NOTETNOTE5192000.00
0.17%TREASURY BONDTBOND9293000.00
0.17%TREASURY BOND (OTR)TBOND5420000.00
0.17%TREASURY NOTETNOTE5192000.00
0.17%ITALY (REPUBLIC OF)BTPS3852000.00
0.17%TREASURY BONDTBOND9013000.00
0.17%TREASURY NOTETNOTE5225000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR4532000.00
0.17%TREASURY NOTETNOTE5038000.00
0.17%TREASURY BOND (2OLD)TBOND5054000.00
0.17%TREASURY NOTETNOTE5430000.00
0.17%TREASURY NOTETNOTE5113000.00
0.17%TREASURY NOTETNOTE5191000.00
0.17%UK CONV GILT RegSUKT4842000.00
0.16%TREASURY NOTETNOTE5402000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4439000.00
0.16%TREASURY BONDTBOND5117000.00
0.16%TREASURY NOTETNOTE4961000.00
0.16%UK CONV GILT RegSUKT3948000.00
0.16%TREASURY NOTETNOTE4993000.00
0.16%TREASURY NOTETNOTE4965000.00
0.16%TREASURY NOTETNOTE4990000.00
0.16%TREASURY NOTETNOTE5010000.00
0.16%TREASURY NOTETNOTE5010000.00
0.16%TREASURY BONDTBOND6217000.00
0.16%TREASURY NOTETNOTE5118000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #378JGB844950000.00
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0.16%JAPAN (GOVERNMENT OF) 2YR #472JGB788850000.00
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0.16%TREASURY NOTETNOTE5144000.00
0.16%TREASURY BONDTBOND5073000.00
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0.16%TREASURY BONDTBOND4954000.00
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