iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
CEMF.DE
#2277
ETF rank
$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.63
Share price
0.32%
Change (1 day)
9.93%
Change (1 year)

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
8.82%
TREASURY NOTETNOTE768543800.00
8.68%
TREASURY NOTETNOTE757211200.00
8.65%
TREASURY NOTE (OLD)TNOTE763570000.00
8.63%
TREASURY NOTETNOTE762604000.00
8.62%
TREASURY NOTETNOTE763702000.00
8.59%
TREASURY NOTETNOTE771461000.00
8.48%
TREASURY NOTE (2OLD)TNOTE771527000.00
8.45%
TREASURY NOTETNOTE762770000.00
8.43%
TREASURY NOTETNOTE765035600.00
8.34%
TREASURY NOTETNOTE763460000.00
7.69%
TREASURY NOTE (OTR)TNOTE673462000.00
5.96%
TREASURY NOTETNOTE514584400.00
0.60%
TREASURY BONDTBOND52189000.00
0.05%
GBP CASHGBP3166196.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD4158888.00
0.00%
MXN CASHMXN4444299.00
0.00%
EUR CASHEUR33351.00
0.00%
CHF CASHCHF29260.00
0.00%
GBP/USDGBP-1494976.00
0.00%
GBP/USDGBP-1650000.00
-0.04%
USD CASHUSD-3559894.00