iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2518
ETF Rang
€99.18 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,45 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.65%
TREASURY (CPI) NOTETIPS185252045.00
5.43%
TREASURY (CPI) NOTETIPS175031227.00
5.33%
TREASURY (CPI) NOTETIPS169148066.00
5.16%
TREASURY (CPI) NOTETIPS165515868.00
5.12%
TREASURY (CPI) NOTETIPS161307807.00
4.84%
TREASURY (CPI) NOTETIPS155939592.00
4.84%
TREASURY (CPI) NOTETIPS158954751.00
4.84%
TREASURY (CPI) NOTETIPS156629865.00
4.80%
TREASURY (CPI) NOTETIPS156167550.00
4.66%
TREASURY (CPI) NOTETIPS160975623.00
4.56%
TREASURY (CPI) NOTETIPS155717596.00
4.46%
TREASURY (CPI) NOTETIPS144098025.00
4.27%
TREASURY (CPI) NOTETIPS140431423.00
4.20%
TREASURY (CPI) NOTETIPS137244739.00
4.11%
TREASURY (CPI) NOTETIPS139687196.00
3.91%
TREASURY (CPI) NOTETIPS127844229.00
3.87%
TREASURY (CPI) NOTETIPS129421156.00
3.81%
TREASURY (CPI) NOTETIPS124083158.00
3.38%
TREASURY (CPI) NOTETIPS110773826.00
2.96%
TREASURY (CPI) NOTETIPS97315158.00
2.62%
BLK ICS USD LEAF AGENCY DIST-858882.00
2.37%
TREASURY (CPI) NOTETIPS71560402.00
1.89%
TREASURY (CPI) NOTETIPS58852477.00
1.89%
TREASURY (CPI) NOTETIPS60367368.00
1.81%
TREASURY (CPI) NOTETIPS56512076.00
1.75%
TREASURY (CPI) NOTETIPS56216561.00
0.01%
GBP CASHGBP336856.00
0.00%
EUR CASHEUR103228.00
0.00%
MXN CASHMXN28483.00
-2.56%
USD CASHUSD-83866308.00