Etflytics

iShares Core UK Gilts UCITS ETF

CBUS
|
IE000BI0GCN3
|iShares
4.34 EUR-5.63% YTD

Encours

4B EUR

Frais (TER)

0.09%

Lignes

75

YTD

-5.63%
Comparer cet ETF

Composition complète · 75 lignes

#Ticker
1UK CONV GILT RegSEG8729493
2.52%
UnknownGB
2UK CONV GILT RegSYT0326355
2.50%
UnknownGB
3UK CONV GILT RegSEC2565959
2.42%
UnknownGB
4UNITED KINGDOM OF GREAT BRITAIN AN RegSYS3109495
2.42%
UnknownGB
5UK CONV GILT RegSAM7816755
2.34%
TreasuryGB
6UNITED KINGDOM OF GREAT BRITAIN AN RegSYK6126519
2.27%
UnknownGB
7UK CONV GILT RegSBJ8830264
2.20%
UnknownGB
8UK CONV GILT RegSAX8262112
2.17%
UnknownGB
9UK CONV GILT RegSYL1322681
2.15%
UnknownGB
10UK CONV GILT RegSEH8677559
2.10%
UnknownGB
11UK CONV GILT RegSYR0755938
2.09%
UnknownGB
12UNITED KINGDOM OF GREAT BRITAIN AN RegSYJ2653774
2.06%
UnknownGB
13UK CONV GILT RegSZB6713786
2.05%
UnknownGB
14UK CONV GILT RegSDH5647663
2.02%
UnknownGB
15UNITED KINGDOM OF GREAT BRITAIN AN RegSZF1280766
1.99%
TreasuryGB
16UK CONV GILT RegSAR6412506
1.96%
UnknownGB
17UK CONV GILT RegSBH2956143
1.96%
UnknownGB
18UK CONV GILT RegSZK9815877
1.92%
UnknownGB
19UK CONV GILT RegSEF6703732
1.90%
UnknownGB
20UK CONV GILT RegSZD2171464
1.90%
UnknownGB
21UK CONV GILT RegSBM3107737
1.89%
UnknownGB
22UK CONV GILT RegSYX3339711
1.86%
UnknownGB
23UNITED KINGDOM OF GREAT BRITAIN AN RegSBZ5548855
1.84%
TreasuryGB
24UK CONV GILT RegSZH3058893
1.73%
UnknownGB
25UK CONV GILT RegSZN9056328
1.68%
UnknownGB
26UK CONV GILT RegSBR1814184
1.68%
UnknownGB
27UK CONV GILT RegSZH8728391
1.67%
UnknownGB
28UK CONV GILT RegSBS6564410
1.66%
UnknownGB
29UK CONV GILT RegSBR2057668
1.65%
UnknownGB
30UK CONV GILT RegSEC8677113
1.64%
UnknownGB
31UK CONV GILT RegSYV1568216
1.64%
UnknownGB
32UK CONV GILT 0.375 10/22/26 RegSBO2326789
1.63%
TreasuryGB
33UNITED KINGDOM OF GREAT BRITAIN AN RegSYJ4793008
1.59%
UnknownGB
34UK CONV GILT RegSBZ6913918
1.54%
UnknownGB
35UK CONV GILT RegSED4225204
1.46%
UnknownGB
36UK CONV GILT RegSEG5064811
1.41%
UnknownGB
37UK CONV GILT RegSZF2680865
1.39%
UnknownGB
38UK CONV GILT RegSEI2910053
1.37%
UnknownGB
39UK CONV GILT RegSYK4042684
1.33%
UnknownGB
40UK CONV GILT RegSZO2775674
1.32%
UnknownGB
41UK CONV GILT RegSEH7368119
1.25%
UnknownGB
42UK CONV GILT RegSAL0832686
1.24%
UnknownGB
43UK CONV GILT RegSEK3339349
1.24%
UnknownGB
44UK CONV GILT RegSED9462463
1.21%
UnknownGB
45UK CONV GILT RegSEF3964238
1.21%
UnknownGB
46UK CONV GILT RegSEJ4073072
1.19%
UnknownGB
47UK CONV GILT RegSGG7375726
1.18%
UnknownGB
48UK CONV GILT RegSZM3823220
1.10%
UnknownGB
49UK CONV GILT RegSZP4466964
1.06%
UnknownGB
50UK CONV GILT RegSEH9987890
1.04%
UnknownGB
51UK CONV GILT RegSEI8253110
1.03%
UnknownGB
52UK CONV GILT RegSEH5295793
0.969%
UnknownGB
53UK CONV GILT RegSBQ3729408
0.861%
UnknownGB
54UK CONV GILT RegSAU3796482
0.846%
UnknownGB
55UK CONV GILT RegSZK1657913
0.783%
UnknownGB
56UK CONV GILT RegSEJ7125481
0.756%
UnknownGB
57UK CONV GILT RegSAM0645441
0.728%
UnknownGB
58UK CONV GILT RegSQZ5541813
0.695%
UnknownGB
59UK CONV GILT RegSBR7415259
0.694%
UnknownGB
60UK CONV GILT RegSYH1731468
0.68%
UnknownGB
61UK CONV GILT RegSBP1300568
0.644%
UnknownGB
62UK CONV GILT RegSBJ7876565
0.585%
UnknownGB
63UK CONV GILT RegSQJ1581959
0.583%
UnknownGB
64UK CONV GILT RegSZS5355715
0.581%
UnknownGB
65UNITED KINGDOM OF GREAT BRITAIN AN RegSDN7767326
0.556%
UnknownGB
66UK CONV GILT RegSBN5660517
0.549%
UnknownGB
67UK CONV GILT RegSYO1619965
0.52%
UnknownGB
68UK CONV GILT RegSAS4623367
0.497%
UnknownGB
69UK CONV GILT RegSBJ4579378
0.324%
UnknownGB
70UNITED KINGDOM OF GREAT BRITAIN AN RegSDQ3749271
0.265%
UnknownGB
71UK CONV GILT RegSBU0756884
0.167%
UnknownGB
72BLK ICS STER LEAF AGENCY DISTIE00BK8M8R05
0.0274%
Cash and/or DerivativesIE
73EUR CASH
0.00389%
Cash and/or DerivativesEuropean Union
74GBP CASH
0.00298%
Cash and/or DerivativesGB
75USD CASH
0.00051%
Cash and/or DerivativesUS
Composition iShares Core UK Gilts UCITS ETF (CBUS) : 75 lignes | Etflytics