FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1370
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
19,92 €
Prix de l'action
0.00%
Changement (1 jour)
1.11%
Changement (1 an)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISINActions détenuesPays
12.14%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP94129304000United States
11.75%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX65113964000United States
11.31%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM10104422000United States
10.98%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7797625000United States
5.31%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CML2753802000United States
4.99%
UNITED STATES OF AMERICA NOTES FIXED 1.875%US91282CLE9250854000United States
4.80%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8750506000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3648117000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.75%US91282CJY8447614000United States
4.62%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CGK1846255000United States
4.55%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6339269000United States
4.47%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0544496000United States
4.46%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37738350000United States
4.36%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CLV1843371000United States
4.33%
UNITED STATES OF AMERICA NOTES FIXED 1.375%US91282CHP9543709000United States
2.16%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ6811368000United States
0.28%
CASH2930967Cash/And Or Derivatives