iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#471
ETF Rang
€4.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
132,54 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-2.36%
Veränderung (1 Jahr)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.19%
TREASURY NOTETNOTE420014000.00
9.15%
TREASURY NOTETNOTE419601000.00
9.08%
TREASURY NOTETNOTE422440000.00
9.07%
TREASURY NOTETNOTE420647000.00
8.98%
TREASURY NOTE (2OLD)TNOTE422444000.00
8.91%
TREASURY NOTETNOTE404580000.00
8.88%
TREASURY NOTE (OLD)TNOTE422625000.00
8.80%
TREASURY NOTETNOTE418085000.00
8.73%
TREASURY NOTETNOTE420300000.00
8.08%
TREASURY NOTETNOTE385885000.00
7.22%
TREASURY NOTETNOTE352464000.00
3.18%
TREASURY NOTE (OTR)TNOTE151556000.00
0.68%
TREASURY BONDTBOND31110000.00
0.03%
GBP CASHGBP1143002.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7762.00
0.00%
EUR CASHEUR17027.00
0.00%
USD CASHUSD-171382.00