iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2522
ETF rang
€98.23 M
Capitalisation boursière
🇪🇺 EU
Marché
4,45 €
Prix de l'action
0.10%
Changement (1 jour)
N/A
Changement (1 an)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
5.50%
TREASURY (CPI) NOTETIPS174542002.00
5.49%
TREASURY (CPI) NOTETIPS177629663.00
5.23%
TREASURY (CPI) NOTETIPS163653411.00
5.22%
TREASURY (CPI) NOTETIPS164809690.00
5.19%
TREASURY (CPI) NOTETIPS161161345.00
4.93%
TREASURY (CPI) NOTETIPS156898530.00
4.92%
TREASURY (CPI) NOTETIPS157125588.00
4.91%
TREASURY (CPI) NOTETIPS158887676.00
4.90%
TREASURY (CPI) NOTETIPS155277955.00
4.87%
TREASURY (CPI) NOTETIPS156225200.00
4.72%
TREASURY (CPI) NOTETIPS160817583.00
4.59%
TREASURY (CPI) NOTETIPS154448573.00
4.32%
TREASURY (CPI) NOTETIPS139835785.00
4.23%
TREASURY (CPI) NOTETIPS136014421.00
4.13%
TREASURY (CPI) NOTETIPS138382699.00
3.86%
TREASURY (CPI) NOTETIPS123915500.00
3.84%
TREASURY (CPI) NOTETIPS126583672.00
3.79%
TREASURY (CPI) NOTETIPS121980411.00
3.25%
TREASURY (CPI) NOTETIPS104867497.00
2.66%
BLK ICS USD LEAF AGENCY DIST-857439.00
2.22%
TREASURY (CPI) NOTETIPS66024528.00
1.91%
TREASURY (CPI) NOTETIPS60117458.00
1.90%
TREASURY (CPI) NOTETIPS58275399.00
1.76%
TREASURY (CPI) NOTETIPS55631598.00
1.66%
TREASURY (CPI) NOTETIPS51259458.00
0.01%
GBP CASHGBP332855.00
0.00%
EUR CASHEUR103087.00
0.00%
USD CASHUSD12397.00
0.00%
MXN CASHMXN28483.00