Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2339
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
118,39 €
Prix de l'action
0.46%
Changement (1 jour)
-1.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
2.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3357000.00
2.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3423000.00
2.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3204000.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3538500.00
2.16%
GERMANY (FEDERAL REPUBLIC OF)DBR3071000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF)OBL2931000.00
2.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2815000.00
2.04%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2618000.00
2.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3173500.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2864000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2809000.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2653000.00
1.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2927000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2588000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2613000.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2683000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2088500.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2634000.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2451000.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2777000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2488500.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2363000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2351000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2684500.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2552500.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2433000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3506500.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2695000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2018000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2907000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1929500.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2203000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2370500.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2222000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF)OBL2150000.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2874000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2014000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2379000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1947000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2134000.00
1.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2002000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF)BKO1806000.00
1.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4086500.00
1.23%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1718000.00
1.22%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2027500.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF)DBR1544000.00
1.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1501000.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3494000.00
0.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1299000.00
0.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1148000.00
0.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1112000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR535000.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1939.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26000.00
0.01%
EUR CASHEUR10000.00
0.00%
USD CASHUSD810.00

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