iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#783
ETF rang
€2.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
159,40 €
Prix de l'action
-0.10%
Changement (1 jour)
-0.63%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
16.46%
FRANCE (REPUBLIC OF) RegSFRTR360585350.00
14.85%
FRANCE (REPUBLIC OF)FRTR327826000.00
8.54%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL187280000.00
8.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL184970000.00
8.36%
GERMANY (FEDERAL REPUBLIC OF)OBL183364000.00
6.51%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL141164950.00
6.06%
SPAIN (KINGDOM OF)SPGB132114000.00
5.67%
ITALY (REPUBLIC OF) RegSBTPS124447000.00
5.17%
ITALY (REPUBLIC OF) RegSBTPS110453000.00
5.16%
ITALY (REPUBLIC OF)BTPS114104000.00
4.87%
ITALY (REPUBLIC OF) RegSBTPS105683000.00
4.78%
ITALY (REPUBLIC OF) RegSBTPS104029000.00
2.99%
SPAIN (KINGDOM OF)SPGB66510000.00
2.40%
NETHERLANDS (KINGDOM OF)NETHER52652000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9271.00
0.02%
GBP CASHGBP327228.00
0.00%
USD CASHUSD226.00
-0.25%
EUR CASHEUR-5437567.00