iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#437
ETF rang
€4.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
132,92 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
9.72%TREASURY NOTETNOTE444368000.00
9.35%TREASURY NOTETNOTE444007000.00
9.34%TREASURY NOTE (2OLD)TNOTE444274000.00
9.30%TREASURY NOTE (OLD)TNOTE438701000.00
9.10%TREASURY NOTETNOTE427342000.00
8.94%TREASURY NOTETNOTE426265000.00
8.85%TREASURY NOTETNOTE427109000.00
8.77%TREASURY NOTETNOTE408026000.00
8.10%TREASURY NOTETNOTE388691000.00
7.62%TREASURY NOTETNOTE380754000.00
7.60%TREASURY NOTETNOTE372859000.00
3.26%TREASURY NOTE (OTR)TNOTE158578000.00
0.08%BLK ICS USD LEAF AGENCY DIST-36379.00
0.04%GBP CASHGBP1398875.00
0.00%EUR CASHEUR15880.00
-0.06%USD CASHUSD-2993098.00