Entreprises: 10,652     capitalisation boursière totale: €118.603 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#1990
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
152,95 €
Prix de l'action
0.13%
Changement (1 jour)
1.50%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 56

Liste complète de la composition

Poids %NomSymboleActions détenues
2.79%
SPAIN (KINGDOM OF)SPGB6327000.00
2.68%
SPAIN (KINGDOM OF)SPGB6913000.00
2.50%
SPAIN (KINGDOM OF)SPGB6501000.00
2.49%
SPAIN (KINGDOM OF)SPGB7171000.00
2.48%
SPAIN (KINGDOM OF)SPGB6231000.00
2.46%
SPAIN (KINGDOM OF)SPGB6798000.00
2.44%
SPAIN (KINGDOM OF)SPGB6721000.00
2.43%
SPAIN (KINGDOM OF)SPGB6133000.00
2.40%
SPAIN (KINGDOM OF) RegSSPGB6315000.00
2.38%
SPAIN (KINGDOM OF)SPGB6795000.00
2.38%
SPAIN (KINGDOM OF)SPGB6421000.00
2.37%
SPAIN (KINGDOM OF)SPGB6243000.00
2.37%
SPAIN (KINGDOM OF)SPGB6311000.00
2.36%
SPAIN (KINGDOM OF)SPGB6525000.00
2.34%
SPAIN (KINGDOM OF)SPGB6139000.00
2.32%
SPAIN (KINGDOM OF)SPGB6403000.00
2.30%
SPAIN (KINGDOM OF)SPGB5449000.00
2.28%
SPAIN (KINGDOM OF)SPGB6989000.00
2.28%
SPAIN (KINGDOM OF)SPGB6541000.00
2.26%
SPAIN (KINGDOM OF)SPGB5926000.00
2.25%
SPAIN (KINGDOM OF)SPGB6194000.00
2.18%
SPAIN (KINGDOM OF)SPGB6062000.00
2.18%
SPAIN (KINGDOM OF)SPGB6417000.00
2.15%
SPAIN (KINGDOM OF)SPGB5310684.00
2.14%
SPAIN (KINGDOM OF)SPGB4984000.00
2.13%
SPAIN (KINGDOM OF)SPGB6622000.00
2.13%
SPAIN (KINGDOM OF)SPGB5705000.00
2.11%
SPAIN (KINGDOM OF)SPGB6482000.00
2.10%
SPAIN (KINGDOM OF)SPGB5726000.00
2.09%
SPAIN (KINGDOM OF)SPGB5602000.00
1.99%
SPAIN (KINGDOM OF)SPGB6005000.00
1.98%
SPAIN (KINGDOM OF)SPGB5504000.00
1.95%
SPAIN (KINGDOM OF)SPGB5684000.00
1.87%
SPAIN (KINGDOM OF)SPGB5222000.00
1.82%
SPAIN (KINGDOM OF)SPGB4142000.00
1.76%
SPAIN (KINGDOM OF)SPGB4520000.00
1.62%
SPAIN (KINGDOM OF)SPGB4494000.00
1.61%
SPAIN (KINGDOM OF)SPGB5015000.00
1.61%
SPAIN (KINGDOM OF)SPGB5271000.00
1.54%
SPAIN (KINGDOM OF)SPGB4169000.00
1.40%
SPAIN (KINGDOM OF)SPGB3806000.00
1.31%
SPAIN (KINGDOM OF)SPGB4672000.00
1.26%
SPAIN (KINGDOM OF)SPGB4709000.00
1.25%
SPAIN (KINGDOM OF)SPGB3816000.00
1.22%
SPAIN (KINGDOM OF)SPGB3298000.00
1.19%
SPAIN (KINGDOM OF)SPGB4868000.00
1.15%
SPAIN (KINGDOM OF)SPGB5759000.00
1.13%
SPAIN (KINGDOM OF)SPGB4544000.00
1.10%
SPAIN (KINGDOM OF)SPGB3040000.00
0.56%
SPAIN (KINGDOM OF)SPGB1525000.00
0.45%
SPAIN (KINGDOM OF)SPGB1240000.00
0.37%
SPAIN (KINGDOM OF)SPGB2159000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1526.00
0.01%
USD CASHUSD21539.00
0.00%
EUR CASHEUR10975.00
0.00%
GBP CASHGBP601.00

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