iShares Core UK Gilts UCITS ETF
IGLU
|IE000578J297
|iShares5.10 USD-2.19% YTD
Encours
4B USD
Frais (TER)
0.09%
Lignes
75
YTD
-2.19%
Positions75
Aperçu
Performance
Analyse
Composition complète · 75 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UK CONV GILT RegS | EG8729493 | 2.52% | Unknown | GB |
| 2 | UK CONV GILT RegS | YT0326355 | 2.50% | Unknown | GB |
| 3 | UK CONV GILT RegS | EC2565959 | 2.42% | Unknown | GB |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS3109495 | 2.42% | Unknown | GB |
| 5 | UK CONV GILT RegS | AM7816755 | 2.34% | Treasury | GB |
| 6 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YK6126519 | 2.27% | Unknown | GB |
| 7 | UK CONV GILT RegS | BJ8830264 | 2.20% | Unknown | GB |
| 8 | UK CONV GILT RegS | AX8262112 | 2.17% | Unknown | GB |
| 9 | UK CONV GILT RegS | YL1322681 | 2.15% | Unknown | GB |
| 10 | UK CONV GILT RegS | EH8677559 | 2.10% | Unknown | GB |
| 11 | UK CONV GILT RegS | YR0755938 | 2.09% | Unknown | GB |
| 12 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YJ2653774 | 2.06% | Unknown | GB |
| 13 | UK CONV GILT RegS | ZB6713786 | 2.05% | Unknown | GB |
| 14 | UK CONV GILT RegS | DH5647663 | 2.02% | Unknown | GB |
| 15 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | ZF1280766 | 1.99% | Treasury | GB |
| 16 | UK CONV GILT RegS | AR6412506 | 1.96% | Unknown | GB |
| 17 | UK CONV GILT RegS | BH2956143 | 1.96% | Unknown | GB |
| 18 | UK CONV GILT RegS | ZK9815877 | 1.92% | Unknown | GB |
| 19 | UK CONV GILT RegS | EF6703732 | 1.90% | Unknown | GB |
| 20 | UK CONV GILT RegS | ZD2171464 | 1.90% | Unknown | GB |
| 21 | UK CONV GILT RegS | BM3107737 | 1.89% | Unknown | GB |
| 22 | UK CONV GILT RegS | YX3339711 | 1.86% | Unknown | GB |
| 23 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | BZ5548855 | 1.84% | Treasury | GB |
| 24 | UK CONV GILT RegS | ZH3058893 | 1.73% | Unknown | GB |
| 25 | UK CONV GILT RegS | ZN9056328 | 1.68% | Unknown | GB |
| 26 | UK CONV GILT RegS | BR1814184 | 1.68% | Unknown | GB |
| 27 | UK CONV GILT RegS | ZH8728391 | 1.67% | Unknown | GB |
| 28 | UK CONV GILT RegS | BS6564410 | 1.66% | Unknown | GB |
| 29 | UK CONV GILT RegS | BR2057668 | 1.65% | Unknown | GB |
| 30 | UK CONV GILT RegS | EC8677113 | 1.64% | Unknown | GB |
| 31 | UK CONV GILT RegS | YV1568216 | 1.64% | Unknown | GB |
| 32 | UK CONV GILT 0.375 10/22/26 RegS | BO2326789 | 1.63% | Treasury | GB |
| 33 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YJ4793008 | 1.59% | Unknown | GB |
| 34 | UK CONV GILT RegS | BZ6913918 | 1.54% | Unknown | GB |
| 35 | UK CONV GILT RegS | ED4225204 | 1.46% | Unknown | GB |
| 36 | UK CONV GILT RegS | EG5064811 | 1.41% | Unknown | GB |
| 37 | UK CONV GILT RegS | ZF2680865 | 1.39% | Unknown | GB |
| 38 | UK CONV GILT RegS | EI2910053 | 1.37% | Unknown | GB |
| 39 | UK CONV GILT RegS | YK4042684 | 1.33% | Unknown | GB |
| 40 | UK CONV GILT RegS | ZO2775674 | 1.32% | Unknown | GB |
| 41 | UK CONV GILT RegS | EH7368119 | 1.25% | Unknown | GB |
| 42 | UK CONV GILT RegS | AL0832686 | 1.24% | Unknown | GB |
| 43 | UK CONV GILT RegS | EK3339349 | 1.24% | Unknown | GB |
| 44 | UK CONV GILT RegS | ED9462463 | 1.21% | Unknown | GB |
| 45 | UK CONV GILT RegS | EF3964238 | 1.21% | Unknown | GB |
| 46 | UK CONV GILT RegS | EJ4073072 | 1.19% | Unknown | GB |
| 47 | UK CONV GILT RegS | GG7375726 | 1.18% | Unknown | GB |
| 48 | UK CONV GILT RegS | ZM3823220 | 1.10% | Unknown | GB |
| 49 | UK CONV GILT RegS | ZP4466964 | 1.06% | Unknown | GB |
| 50 | UK CONV GILT RegS | EH9987890 | 1.04% | Unknown | GB |
| 51 | UK CONV GILT RegS | EI8253110 | 1.03% | Unknown | GB |
| 52 | UK CONV GILT RegS | EH5295793 | 0.969% | Unknown | GB |
| 53 | UK CONV GILT RegS | BQ3729408 | 0.861% | Unknown | GB |
| 54 | UK CONV GILT RegS | AU3796482 | 0.846% | Unknown | GB |
| 55 | UK CONV GILT RegS | ZK1657913 | 0.783% | Unknown | GB |
| 56 | UK CONV GILT RegS | EJ7125481 | 0.756% | Unknown | GB |
| 57 | UK CONV GILT RegS | AM0645441 | 0.728% | Unknown | GB |
| 58 | UK CONV GILT RegS | QZ5541813 | 0.695% | Unknown | GB |
| 59 | UK CONV GILT RegS | BR7415259 | 0.694% | Unknown | GB |
| 60 | UK CONV GILT RegS | YH1731468 | 0.68% | Unknown | GB |
| 61 | UK CONV GILT RegS | BP1300568 | 0.644% | Unknown | GB |
| 62 | UK CONV GILT RegS | BJ7876565 | 0.585% | Unknown | GB |
| 63 | UK CONV GILT RegS | QJ1581959 | 0.583% | Unknown | GB |
| 64 | UK CONV GILT RegS | ZS5355715 | 0.581% | Unknown | GB |
| 65 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | DN7767326 | 0.556% | Unknown | GB |
| 66 | UK CONV GILT RegS | BN5660517 | 0.549% | Unknown | GB |
| 67 | UK CONV GILT RegS | YO1619965 | 0.52% | Unknown | GB |
| 68 | UK CONV GILT RegS | AS4623367 | 0.497% | Unknown | GB |
| 69 | UK CONV GILT RegS | BJ4579378 | 0.324% | Unknown | GB |
| 70 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | DQ3749271 | 0.265% | Unknown | GB |
| 71 | UK CONV GILT RegS | BU0756884 | 0.167% | Unknown | GB |
| 72 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 0.0274% | Cash and/or Derivatives | IE |
| 73 | EUR CASH | 0.00389% | Cash and/or Derivatives | European Union | |
| 74 | GBP CASH | 0.00298% | Cash and/or Derivatives | GB | |
| 75 | USD CASH | 0.00051% | Cash and/or Derivatives | US |