iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#470
ETF rang
€4.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
131,06 €
Prix de l'action
0.15%
Changement (1 jour)
-5.01%
Changement (1 an)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
9.42%TREASURY NOTETNOTE431287000.00
9.25%TREASURY NOTETNOTE434986000.00
9.10%TREASURY NOTE (OLD)TNOTE430214000.00
9.07%TREASURY NOTETNOTE433431000.00
9.06%TREASURY NOTE (2OLD)TNOTE432136000.00
9.05%TREASURY NOTETNOTE430829000.00
8.96%TREASURY NOTETNOTE433653000.00
8.88%TREASURY NOTETNOTE413690000.00
8.12%TREASURY NOTETNOTE390258000.00
7.12%TREASURY NOTETNOTE356238000.00
6.50%TREASURY NOTETNOTE319251000.00
5.40%TREASURY NOTE (OTR)TNOTE263389000.00
0.05%BLK ICS USD LEAF AGENCY DIST-25091.00
0.01%GBP CASHGBP445285.00
0.00%EUR CASHEUR16093.00
0.00%USD CASHUSD-6429.00