Entreprises: 11,396     capitalisation boursière totale: €134.437 Bn
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2508
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,29 €
Prix de l'action
1.02%
Changement (1 jour)
-9.04%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 52

Liste complète de la composition

Poids %NomSymboleActions détenues
14.27%
FRANCE (REPUBLIC OF)FRTR116768000.00
8.96%
FRANCE (REPUBLIC OF)FRTR63816300.00
7.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34541150.00
6.48%
AUSTRIA (REPUBLIC OF)RAGB38141000.00
5.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB30440000.00
3.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13698400.00
3.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16558500.00
3.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14369130.00
3.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11439000.00
2.46%
FRANCE (REPUBLIC OF)FRTR9196500.00
2.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17350000.00
2.35%
FRANCE (REPUBLIC OF)FRTR12236000.00
2.29%
FRANCE (REPUBLIC OF) RegSFRTR8732500.00
2.20%
FRANCE (REPUBLIC OF)FRTR9569000.00
2.19%
FRANCE (REPUBLIC OF)FRTR9937700.00
2.14%
FRANCE (REPUBLIC OF)FRTR13147900.00
2.00%
FRANCE (REPUBLIC OF)FRTR7913000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14554000.00
1.73%
FRANCE (REPUBLIC OF)FRTR11414500.00
1.69%
NETHERLANDS (KINGDOM OF)NETHER6972150.00
1.52%
FRANCE (REPUBLIC OF)FRTR12846000.00
1.35%
NETHERLANDS (KINGDOM OF)NETHER4069700.00
1.20%
FRANCE (REPUBLIC OF)FRTR4221000.00
1.16%
AUSTRIA (REPUBLIC OF)RAGB4025000.00
1.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4181000.00
1.03%
NETHERLANDS (KINGDOM OF)NETHER7676000.00
0.97%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3750000.00
0.90%
AUSTRIA (REPUBLIC OF)RAGB4057000.00
0.89%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2975000.00
0.83%
AUSTRIA (REPUBLIC OF)RAGB3592000.00
0.81%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4235000.00
0.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4270600.00
0.76%
IRELAND (REPUBLIC OF) RegSIRISH3508000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4954000.00
0.69%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3610630.00
0.65%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4080000.00
0.61%
FINLAND (REPUBLIC OF)RFGB2240000.00
0.58%
AUSTRIA (REPUBLIC OF)RAGB1732000.00
0.49%
FINLAND (REPUBLIC OF)RFGB2352000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB2296000.00
0.44%
IRELAND (GOVERNMENT) RegSIRISH1516000.00
0.40%
FRANCE (REPUBLIC OF)FRTR5538000.00
0.36%
AUSTRIA (REPUBLIC OF)RAGB1090000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB2519000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB2412000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2824000.00
0.25%
FINLAND (REPUBLIC OF)RFGB1966000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1356000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2291.00
0.00%
EUR CASHEUR10017.00
0.00%
GBP CASHGBP794.00
0.00%
USD CASHUSD14.00

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