Entreprises: 10,852     capitalisation boursière totale: €129.431 Bn
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2137
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,94 €
Prix de l'action
0.25%
Changement (1 jour)
-0.02%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
2.68%
SPAIN (KINGDOM OF)SPGB6404000.00
2.68%
SPAIN (KINGDOM OF)SPGB5623000.00
2.63%
SPAIN (KINGDOM OF)SPGB6578000.00
2.42%
SPAIN (KINGDOM OF)SPGB6484000.00
2.39%
SPAIN (KINGDOM OF)SPGB5771000.00
2.35%
SPAIN (KINGDOM OF)SPGB6045000.00
2.35%
SPAIN (KINGDOM OF)SPGB5460000.00
2.33%
SPAIN (KINGDOM OF)SPGB5457000.00
2.33%
SPAIN (KINGDOM OF)SPGB6020000.00
2.33%
SPAIN (KINGDOM OF)SPGB5944000.00
2.31%
SPAIN (KINGDOM OF)SPGB5628000.00
2.31%
SPAIN (KINGDOM OF)SPGB5278684.00
2.30%
SPAIN (KINGDOM OF)SPGB5899000.00
2.28%
SPAIN (KINGDOM OF)SPGB6030000.00
2.28%
SPAIN (KINGDOM OF) RegSSPGB5554000.00
2.25%
SPAIN (KINGDOM OF)SPGB6471000.00
2.25%
SPAIN (KINGDOM OF)SPGB5991000.00
2.24%
SPAIN (KINGDOM OF)SPGB5701000.00
2.24%
SPAIN (KINGDOM OF)SPGB6165000.00
2.23%
SPAIN (KINGDOM OF)SPGB5690000.00
2.23%
SPAIN (KINGDOM OF)SPGB5584000.00
2.21%
SPAIN (KINGDOM OF)SPGB4857000.00
2.15%
SPAIN (KINGDOM OF)SPGB5387000.00
2.10%
SPAIN (KINGDOM OF)SPGB5684000.00
2.10%
SPAIN (KINGDOM OF)SPGB6049000.00
2.08%
SPAIN (KINGDOM OF)SPGB5933000.00
2.07%
SPAIN (KINGDOM OF)SPGB4459000.00
2.07%
SPAIN (KINGDOM OF)SPGB5407000.00
2.06%
SPAIN (KINGDOM OF)SPGB5761000.00
2.04%
SPAIN (KINGDOM OF)SPGB5224000.00
1.97%
SPAIN (KINGDOM OF)SPGB4901000.00
1.96%
SPAIN (KINGDOM OF)SPGB4133000.00
1.96%
SPAIN (KINGDOM OF)SPGB5098000.00
1.90%
SPAIN (KINGDOM OF)SPGB4775000.00
1.86%
SPAIN (KINGDOM OF)SPGB4712000.00
1.75%
SPAIN (KINGDOM OF)SPGB4518000.00
1.69%
SPAIN (KINGDOM OF)SPGB4036000.00
1.59%
SPAIN (KINGDOM OF)SPGB4586000.00
1.55%
SPAIN (KINGDOM OF)SPGB4718000.00
1.55%
SPAIN (KINGDOM OF)SPGB3887000.00
1.42%
SPAIN (KINGDOM OF)SPGB3546000.00
1.36%
SPAIN (KINGDOM OF)SPGB4491000.00
1.31%
SPAIN (KINGDOM OF)SPGB3353000.00
1.26%
SPAIN (KINGDOM OF)SPGB4363000.00
1.22%
SPAIN (KINGDOM OF)SPGB3427000.00
1.22%
SPAIN (KINGDOM OF)SPGB5658000.00
1.16%
SPAIN (KINGDOM OF)SPGB4384000.00
1.08%
SPAIN (KINGDOM OF)SPGB2721000.00
1.07%
SPAIN (KINGDOM OF)SPGB3992000.00
1.06%
SPAIN (KINGDOM OF)SPGB2700000.00
0.94%
SPAIN (KINGDOM OF)SPGB2390000.00
0.60%
SPAIN (KINGDOM OF)SPGB1544000.00
0.39%
SPAIN (KINGDOM OF)SPGB2058000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1353.00
0.01%
USD CASHUSD26292.00
0.00%
GBP CASHGBP601.00
-0.22%
EUR CASHEUR-552967.00

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