iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#524
ETF Rang
€4.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
132,16 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
1.59%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.94%
TREASURY NOTETNOTE447968000.00
8.84%
TREASURY NOTETNOTE449973000.00
8.75%
TREASURY NOTETNOTE450123000.00
8.67%
TREASURY NOTETNOTE448087000.00
8.66%
TREASURY NOTETNOTE450785000.00
8.65%
TREASURY NOTE (OLD)TNOTE452463000.00
8.64%
TREASURY NOTETNOTE450567000.00
8.63%
TREASURY NOTETNOTE449987000.00
8.49%
TREASURY NOTETNOTE448497000.00
8.46%
TREASURY NOTE (2OLD)TNOTE450975000.00
6.89%
TREASURY NOTETNOTE361163000.00
5.72%
TREASURY NOTE (OTR)TNOTE296886000.00
0.62%
TREASURY BONDTBOND31220000.00
0.03%
GBP CASHGBP1153106.00
0.02%
BLK ICS USD LEAF AGENCY DIST-11076.00
0.00%
EUR CASHEUR17667.00
0.00%
USD CASHUSD-10935.00