iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2522
ETF Rang
€99.48 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,45 €
Aktienkurs
-0.05%
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 5. Mai 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.62%
TREASURY (CPI) NOTETIPS185311586.00
5.45%
TREASURY (CPI) NOTETIPS176637813.00
5.30%
TREASURY (CPI) NOTETIPS169202150.00
5.19%
TREASURY (CPI) NOTETIPS167319788.00
5.13%
TREASURY (CPI) NOTETIPS162610747.00
4.87%
TREASURY (CPI) NOTETIPS157442009.00
4.85%
TREASURY (CPI) NOTETIPS160177171.00
4.83%
TREASURY (CPI) NOTETIPS156988865.00
4.82%
TREASURY (CPI) NOTETIPS157443108.00
4.67%
TREASURY (CPI) NOTETIPS162399179.00
4.56%
TREASURY (CPI) NOTETIPS156648646.00
4.44%
TREASURY (CPI) NOTETIPS144147554.00
4.29%
TREASURY (CPI) NOTETIPS141795860.00
4.22%
TREASURY (CPI) NOTETIPS138576918.00
4.13%
TREASURY (CPI) NOTETIPS141119052.00
3.89%
TREASURY (CPI) NOTETIPS127885445.00
3.86%
TREASURY (CPI) NOTETIPS129770902.00
3.82%
TREASURY (CPI) NOTETIPS124949405.00
3.36%
TREASURY (CPI) NOTETIPS110809350.00
2.94%
TREASURY (CPI) NOTETIPS97315158.00
2.35%
TREASURY (CPI) NOTETIPS71582721.00
1.89%
TREASURY (CPI) NOTETIPS58872224.00
1.88%
TREASURY (CPI) NOTETIPS60387798.00
1.80%
TREASURY (CPI) NOTETIPS56529611.00
1.74%
TREASURY (CPI) NOTETIPS56235606.00
0.06%
BLK ICS USD LEAF AGENCY DIST-20564.00
0.01%
GBP CASHGBP336856.00
0.00%
EUR CASHEUR103228.00
0.00%
USD CASHUSD37263.00
0.00%
MXN CASHMXN28483.00