iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#697
ETF rang
€2.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
159,71 €
Prix de l'action
-0.17%
Changement (1 jour)
1.27%
Changement (1 an)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
15.00%
FRANCE (REPUBLIC OF) RegSFRTR332431350.00
12.24%
FRANCE (REPUBLIC OF)FRTR274088000.00
9.06%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL195897000.00
8.14%
GERMANY (FEDERAL REPUBLIC OF)OBL180107000.00
8.06%
SPAIN (KINGDOM OF)SPGB168963000.00
6.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL149367650.00
6.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL141476950.00
6.26%
SPAIN (KINGDOM OF)SPGB138052000.00
5.40%
ITALY (REPUBLIC OF)BTPS119755000.00
5.31%
ITALY (REPUBLIC OF) RegSBTPS114880000.00
4.79%
ITALY (REPUBLIC OF) RegSBTPS105573000.00
4.64%
ITALY (REPUBLIC OF) RegSBTPS100859000.00
4.54%
ITALY (REPUBLIC OF) RegSBTPS101319000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL37354650.00
1.52%
NETHERLANDS (KINGDOM OF)NETHER33700000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD8399.00
0.01%
GBP CASHGBP169597.00
0.00%
USD CASHUSD225.00
-0.01%
EUR CASHEUR-110526.00