iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
CBUE.DE
#960
ETF Rang
€1.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,27 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
4.38%
Veränderung (1 Jahr)

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.19%TREASURY NOTETNOTE203990000.00
2.17%TREASURY NOTETNOTE203863000.00
2.02%TREASURY NOTETNOTE220522000.00
1.97%TREASURY NOTETNOTE214977000.00
1.96%TREASURY NOTETNOTE197527000.00
1.95%TREASURY NOTETNOTE213626000.00
1.91%TREASURY NOTETNOTE202667000.00
1.91%TREASURY NOTETNOTE193079000.00
1.89%TREASURY NOTETNOTE204324000.00
1.89%TREASURY NOTETNOTE201103000.00
1.88%US TREASURY N/BTNOTE205840000.00
1.70%TREASURY NOTE (OTR)TNOTE163175000.00
1.49%TREASURY NOTETNOTE137513000.00
1.49%TREASURY NOTETNOTE137005000.00
1.49%TREASURY NOTETNOTE135955000.00
1.49%TREASURY NOTETNOTE138330000.00
1.49%TREASURY NOTETNOTE137594000.00
1.48%TREASURY NOTETNOTE138407000.00
1.48%TREASURY NOTETNOTE135957000.00
1.48%TREASURY NOTETNOTE137364000.00
1.48%TREASURY NOTETNOTE137773000.00
1.46%TREASURY NOTETNOTE136775000.00
1.45%TREASURY NOTETNOTE135880000.00
1.45%TREASURY NOTETNOTE135959000.00
1.44%TREASURY NOTETNOTE137555000.00
1.44%TREASURY NOTETNOTE135964000.00
1.44%TREASURY NOTETNOTE136285000.00
1.43%TREASURY NOTETNOTE155233000.00
1.42%TREASURY NOTETNOTE132528000.00
1.36%TREASURY NOTETNOTE126145000.00
1.32%TREASURY NOTE (2OLD)TNOTE125592000.00
1.31%TREASURY NOTE (OLD)TNOTE124950000.00
1.29%TREASURY NOTETNOTE122543000.00
1.27%TREASURY NOTETNOTE118526000.00
1.21%TREASURY NOTETNOTE118116000.00
1.14%TREASURY NOTETNOTE106649000.00
1.09%TREASURY NOTETNOTE113135000.00
1.09%TREASURY NOTETNOTE110624000.00
1.03%TREASURY NOTETNOTE103363000.00
0.98%TREASURY NOTETNOTE97929000.00
0.95%TREASURY NOTETNOTE94071000.00
0.95%TREASURY NOTETNOTE86236000.00
0.94%TREASURY NOTETNOTE85002000.00
0.93%TREASURY NOTETNOTE87098000.00
0.93%TREASURY NOTETNOTE85007000.00
0.93%TREASURY NOTETNOTE91629000.00
0.92%TREASURY NOTETNOTE84541000.00
0.92%TREASURY NOTETNOTE84515000.00
0.92%TREASURY NOTETNOTE85392000.00
0.92%TREASURY NOTETNOTE85221000.00
0.92%TREASURY NOTETNOTE84602000.00
0.92%TREASURY NOTETNOTE85258000.00
0.91%TREASURY NOTETNOTE84777000.00
0.91%TREASURY NOTETNOTE85179000.00
0.91%TREASURY NOTETNOTE84828000.00
0.90%TREASURY NOTETNOTE84991000.00
0.90%TREASURY NOTE (2OLD)TNOTE85298000.00
0.90%TREASURY NOTETNOTE83302000.00
0.90%TREASURY NOTETNOTE84722000.00
0.89%TREASURY NOTE (OLD)TNOTE85262000.00
0.88%TREASURY NOTETNOTE84542000.00
0.86%TREASURY NOTETNOTE83914000.00
0.86%TREASURY NOTETNOTE87497000.00
0.86%TREASURY NOTETNOTE79091000.00
0.84%TREASURY NOTETNOTE78352000.00
0.83%TREASURY NOTETNOTE78768000.00
0.82%TREASURY NOTETNOTE76727000.00
0.82%TREASURY NOTETNOTE75463000.00
0.81%TREASURY NOTETNOTE76803000.00
0.80%TREASURY NOTETNOTE72147000.00
0.79%TREASURY NOTETNOTE77785000.00
0.79%TREASURY NOTETNOTE71892000.00
0.75%TREASURY NOTETNOTE69271000.00
0.73%TREASURY NOTETNOTE68252000.00
0.73%TREASURY NOTETNOTE69856000.00
0.72%TREASURY NOTETNOTE67016000.00
0.72%TREASURY NOTETNOTE70106000.00
0.72%TREASURY NOTETNOTE66555000.00
0.71%TREASURY NOTETNOTE66645000.00
0.71%TREASURY NOTETNOTE66194000.00
0.70%TREASURY NOTETNOTE67351000.00
0.70%TREASURY NOTETNOTE66698000.00
0.70%TREASURY NOTETNOTE66099000.00
0.69%TREASURY NOTETNOTE65642000.00
0.69%TREASURY NOTETNOTE65369000.00
0.63%TREASURY NOTETNOTE64778000.00
0.17%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.06%BLK ICS USD LEAF AGENCY DIST-55302.00
0.02%GBP CASHGBP1385561.00
0.01%EUR CASHEUR1011968.00
0.00%MXN CASHMXN876550.00
0.00%EUR/USDEUR-861001.00
-0.01%USD CASHUSD-927104.00