iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#472
ETF rang
€4.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
132,49 €
Prix de l'action
-0.07%
Changement (1 jour)
-2.40%
Changement (1 an)

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
9.19%
TREASURY NOTETNOTE420014000.00
9.15%
TREASURY NOTETNOTE419601000.00
9.08%
TREASURY NOTETNOTE422440000.00
9.07%
TREASURY NOTETNOTE420647000.00
8.98%
TREASURY NOTE (2OLD)TNOTE422444000.00
8.91%
TREASURY NOTETNOTE404580000.00
8.88%
TREASURY NOTE (OLD)TNOTE422625000.00
8.80%
TREASURY NOTETNOTE418085000.00
8.73%
TREASURY NOTETNOTE420300000.00
8.08%
TREASURY NOTETNOTE385885000.00
7.22%
TREASURY NOTETNOTE352464000.00
3.18%
TREASURY NOTE (OTR)TNOTE151556000.00
0.68%
TREASURY BONDTBOND31110000.00
0.03%
GBP CASHGBP1143002.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7762.00
0.00%
EUR CASHEUR17027.00
0.00%
USD CASHUSD-171382.00