Entreprises: 11,114     capitalisation boursière totale: €131.414 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2193
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,60 €
Prix de l'action
-0.10%
Changement (1 jour)
-2.02%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
2.71%
SPAIN (KINGDOM OF)SPGB5273000.00
2.58%
SPAIN (KINGDOM OF)SPGB5884000.00
2.50%
SPAIN (KINGDOM OF)SPGB5278684.00
2.43%
SPAIN (KINGDOM OF)SPGB5688000.00
2.42%
SPAIN (KINGDOM OF) RegSSPGB5470000.00
2.40%
SPAIN (KINGDOM OF)SPGB5957000.00
2.39%
SPAIN (KINGDOM OF)SPGB5684000.00
2.38%
SPAIN (KINGDOM OF)SPGB5109000.00
2.37%
SPAIN (KINGDOM OF)SPGB5305000.00
2.33%
SPAIN (KINGDOM OF)SPGB5289000.00
2.32%
SPAIN (KINGDOM OF)SPGB5521000.00
2.31%
SPAIN (KINGDOM OF)SPGB5046000.00
2.26%
SPAIN (KINGDOM OF)SPGB5386000.00
2.25%
SPAIN (KINGDOM OF)SPGB5348000.00
2.25%
SPAIN (KINGDOM OF)SPGB5534000.00
2.23%
SPAIN (KINGDOM OF)SPGB5955000.00
2.23%
SPAIN (KINGDOM OF)SPGB5198000.00
2.23%
SPAIN (KINGDOM OF)SPGB5264000.00
2.22%
SPAIN (KINGDOM OF)SPGB5387000.00
2.22%
SPAIN (KINGDOM OF)SPGB5224000.00
2.19%
SPAIN (KINGDOM OF)SPGB5590000.00
2.18%
SPAIN (KINGDOM OF)SPGB5093000.00
2.16%
SPAIN (KINGDOM OF)SPGB5208000.00
2.16%
SPAIN (KINGDOM OF)SPGB4436000.00
2.13%
SPAIN (KINGDOM OF)SPGB5702000.00
2.06%
SPAIN (KINGDOM OF)SPGB4827000.00
2.05%
SPAIN (KINGDOM OF)SPGB5136000.00
2.04%
SPAIN (KINGDOM OF)SPGB4733000.00
2.03%
SPAIN (KINGDOM OF)SPGB4096000.00
1.98%
SPAIN (KINGDOM OF)SPGB4680000.00
1.95%
SPAIN (KINGDOM OF)SPGB5079000.00
1.94%
SPAIN (KINGDOM OF)SPGB3835000.00
1.93%
SPAIN (KINGDOM OF)SPGB5109000.00
1.91%
SPAIN (KINGDOM OF)SPGB4616000.00
1.88%
SPAIN (KINGDOM OF)SPGB4408000.00
1.68%
SPAIN (KINGDOM OF)SPGB3930000.00
1.68%
SPAIN (KINGDOM OF)SPGB3752000.00
1.68%
SPAIN (KINGDOM OF)SPGB4068000.00
1.56%
SPAIN (KINGDOM OF)SPGB4236000.00
1.55%
SPAIN (KINGDOM OF)SPGB4453000.00
1.39%
SPAIN (KINGDOM OF)SPGB3279000.00
1.37%
SPAIN (KINGDOM OF)SPGB4240000.00
1.29%
SPAIN (KINGDOM OF)SPGB3093000.00
1.28%
SPAIN (KINGDOM OF)SPGB4157000.00
1.21%
SPAIN (KINGDOM OF)SPGB3231000.00
1.21%
SPAIN (KINGDOM OF)SPGB5349000.00
1.15%
SPAIN (KINGDOM OF)SPGB2721000.00
1.12%
SPAIN (KINGDOM OF)SPGB4029000.00
1.08%
SPAIN (KINGDOM OF)SPGB3807000.00
1.06%
SPAIN (KINGDOM OF)SPGB2508000.00
1.03%
SPAIN (KINGDOM OF)SPGB2408000.00
0.57%
SPAIN (KINGDOM OF)SPGB1392000.00
0.38%
SPAIN (KINGDOM OF)SPGB1943000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2289.00
0.01%
USD CASHUSD26414.00
0.00%
EUR CASHEUR8931.00
0.00%
GBP CASHGBP601.00

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