iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1060
ETF rang
€1.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,32 €
Prix de l'action
0.01%
Changement (1 jour)
1.90%
Changement (1 an)

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
6.12%FRANCE (REPUBLIC OF) RegSFRTR70496000.00
6.00%FRANCE (REPUBLIC OF) RegSFRTR68250000.00
5.94%BLK LEAF FUND AGENCY ACC T0 EURICSEALD623123.00
5.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR64192000.00
4.87%FRANCE (REPUBLIC OF) RegSFRTR53703000.00
4.73%SPAIN (KINGDOM OF)SPGB51264000.00
4.30%SPAIN (KINGDOM OF)SPGB49009000.00
4.04%SPAIN (KINGDOM OF)SPGB44902000.00
3.86%FRANCE (REPUBLIC OF) RegSFRTR43340000.00
3.45%ITALY (REPUBLIC OF) RegSBTPS39121000.00
3.16%SPAIN (KINGDOM OF)SPGB35428000.00
3.03%GERMANY (FEDERAL REPUBLIC OF) RegSBKO33934000.00
3.02%ITALY (REPUBLIC OF)BTPS33574000.00
2.88%ITALY (REPUBLIC OF)BTPS32092000.00
2.79%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31022000.00
2.76%BELGIUM KINGDOM OF (GOVERNMENT)BGB31237000.00
2.74%ITALY (REPUBLIC OF) RegSBTPS30691000.00
2.73%AUSTRIA (REPUBLIC OF)RAGB31164000.00
2.71%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30147000.00
2.69%NETHERLANDS (KINGDOM OF)NETHER30663000.00
2.63%ITALY (REPUBLIC OF) RegSBTPS29188000.00
2.55%ITALY (REPUBLIC OF)BTPS28465000.00
2.41%ITALY (REPUBLIC OF) RegSBTPS27304000.00
2.36%ITALY (REPUBLIC OF) RegSBTPS26397000.00
2.35%ITALY (REPUBLIC OF) RegSBTPS25276000.00
1.94%ITALY (REPUBLIC OF) RegSBTPS21771000.00
1.80%AUSTRIA (REPUBLIC OF)RAGB19600000.00
1.73%IRELAND (REPUBLIC OF) RegSIRISH19514000.00
1.61%PORTUGAL (REPUBLIC OF)PGB17994000.00
1.48%BELGIUM (KINGDOM OF)BGB16183000.00
0.92%FINLAND (REPUBLIC OF)RFGB10465000.00
0.70%AUSTRIA (REPUBLIC OF)RAGB7863000.00
0.01%EUR CASHEUR143455.00
0.00%MXN CASHMXN17271.00
0.00%GBP CASHGBP9.00