iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2564
ETF Rang
€92.3 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,32 €
Aktienkurs
0.16%
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 28. Juli 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.44%
TREASURY (CPI) NOTETIPS204405416.00
5.32%
TREASURY (CPI) NOTETIPS196344498.00
5.27%
TREASURY (CPI) NOTETIPS198768872.00
5.25%
TREASURY (CPI) NOTETIPS192554016.00
5.09%
TREASURY (CPI) NOTETIPS185926558.00
5.08%
TREASURY (CPI) NOTETIPS183840697.00
5.01%
TREASURY (CPI) NOTETIPS179816344.00
4.85%
TREASURY (CPI) NOTETIPS176715697.00
4.80%
TREASURY (CPI) NOTETIPS177855072.00
4.77%
TREASURY (CPI) NOTETIPS175918309.00
4.58%
TREASURY (CPI) NOTETIPS181390752.00
4.38%
TREASURY (CPI) NOTETIPS171275609.00
4.27%
TREASURY (CPI) NOTETIPS159625528.00
4.27%
TREASURY (CPI) NOTETIPS157798032.00
4.04%
TREASURY (CPI) NOTETIPS148886515.00
4.01%
TREASURY (CPI) NOTETIPS156056460.00
3.73%
TREASURY (CPI) NOTETIPS138947457.00
3.72%
TREASURY (CPI) NOTETIPS142285533.00
3.27%
BLK ICS USD LEAF AGENCY DIST-1185084.00
3.13%
TREASURY (CPI) NOTETIPS117273850.00
2.37%
TREASURY (CPI) NOTETIPS86387712.00
2.15%
TREASURY (CPI) NOTETIPS74183686.00
1.87%
TREASURY (CPI) NOTETIPS65953866.00
1.74%
TREASURY (CPI) NOTETIPS63635507.00
1.56%
TREASURY (CPI) NOTETIPS56404171.00
0.03%
EUR CASHEUR929273.00
0.01%
GBP CASHGBP238505.00
0.00%
USD CASHUSD16900.00
0.00%
MXN CASHMXN28483.00