iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#790
ETF rang
€1.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
139,86 €
Prix de l'action
-0.15%
Changement (1 jour)
N/A
Changement (1 an)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
15.37%
FRANCE (REPUBLIC OF)FRTR285064000.00
14.09%
FRANCE (REPUBLIC OF) RegSFRTR259268000.00
7.58%
SPAIN (KINGDOM OF)SPGB139121000.00
7.35%
SPAIN (KINGDOM OF)SPGB133854000.00
6.85%
GERMANY (FEDERAL REPUBLIC OF)BKO127401000.00
6.83%
GERMANY (FEDERAL REPUBLIC OF)BKO126459000.00
6.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO110835000.00
5.47%
ITALY (REPUBLIC OF) RegSBTPS102430000.00
5.28%
ITALY (REPUBLIC OF) RegSBTPS99356000.00
5.05%
ITALY (REPUBLIC OF) RegSBTPS93592000.00
4.97%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO92375000.00
4.87%
ITALY (REPUBLIC OF) RegSBTPS89536000.00
4.47%
ITALY (REPUBLIC OF) RegSBTPS81770000.00
3.55%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO66359000.00
2.06%
ITALY (REPUBLIC OF) RegSBTPS38676000.00
1.23%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD209513.00
0.02%
GBP CASHGBP317918.00
0.00%
MXN CASHMXN67080.00
0.00%
USD CASHUSD0.00
-1.05%
EUR CASHEUR-19389535.00