iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#505
ETF rang
€4.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
133,85 €
Prix de l'action
-0.35%
Changement (1 jour)
5.28%
Changement (1 an)

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

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
9.02%
TREASURY NOTETNOTE441603000.00
8.76%
TREASURY NOTETNOTE442396000.00
8.71%
TREASURY NOTETNOTE437603000.00
8.69%
TREASURY NOTETNOTE441970000.00
8.68%
TREASURY NOTETNOTE442405000.00
8.66%
TREASURY NOTE (OLD)TNOTE443039000.00
8.64%
TREASURY NOTETNOTE440393000.00
8.58%
TREASURY NOTETNOTE426761000.00
8.54%
TREASURY NOTETNOTE440935000.00
8.42%
TREASURY NOTE (2OLD)TNOTE439017000.00
7.05%
TREASURY NOTETNOTE361163000.00
5.56%
TREASURY NOTE (OTR)TNOTE281755000.00
0.63%
TREASURY BONDTBOND31220000.00
0.03%
GBP CASHGBP1153106.00
0.02%
BLK ICS USD LEAF AGENCY DIST-8734.00
0.00%
USD CASHUSD79456.00
0.00%
EUR CASHEUR17667.00