iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#512
ETF Rang
€4.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
132,22 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
1.83%
Veränderung (1 Jahr)

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

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

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.01%
TREASURY NOTETNOTE465375000.00
8.82%
TREASURY NOTETNOTE435440000.00
8.58%
TREASURY NOTETNOTE436367000.00
8.50%
TREASURY NOTETNOTE436239000.00
8.40%
TREASURY NOTE (OLD)TNOTE432550000.00
8.34%
TREASURY NOTETNOTE422600000.00
8.31%
TREASURY NOTE (2OLD)TNOTE436502000.00
8.31%
TREASURY NOTETNOTE416858000.00
8.27%
TREASURY NOTETNOTE423863000.00
8.24%
TREASURY NOTETNOTE428675000.00
8.20%
TREASURY NOTETNOTE421061000.00
5.36%
TREASURY NOTETNOTE287811000.00
1.02%
BLK ICS USD LEAF AGENCY DIST-517054.00
0.63%
TREASURY BONDTBOND31110000.00
0.01%
GBP CASHGBP379300.00
0.00%
USD CASHUSD205873.00
0.00%
EUR CASHEUR17462.00