iShares EUR Inflation Linked Govt Bond UCITS ETF
IBCI
|IE00B0M62X26
|iShares229.60 EUR+0.00% YTD
Encours
2B EUR
Frais (TER)
0.09%
Lignes
41
YTD
+0.00%
Positions41
Aperçu
Performance
Analyse
Composition complète · 41 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) | AX7057695 | 4.81% | Treasury | France |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | EK1581793 | 4.78% | Treasury | Germany |
| 3 | FRANCE (REPUBLIC OF) | EC7356149 | 4.59% | Treasury | France |
| 4 | SPAIN (KINGDOM OF) | AU4693654 | 4.43% | Treasury | Spain |
| 5 | SPAIN (KINGDOM OF) | EK8232556 | 4.34% | Treasury | Spain |
| 6 | FRANCE (REPUBLIC OF) | EG2406866 | 3.93% | Treasury | France |
| 7 | SPAIN (KINGDOM OF) | AN3598314 | 3.82% | Treasury | Spain |
| 8 | ITALY (REPUBLIC OF) | EI0209136 | 3.71% | Treasury | Italy |
| 9 | FRANCE (REPUBLIC OF) | EK3265163 | 3.65% | Treasury | France |
| 10 | ITALY (REPUBLIC OF) | BU0694846 | 3.51% | Treasury | Italy |
| 11 | ITALY (REPUBLIC OF) | ED6620394 | 3.47% | Treasury | Italy |
| 12 | ITALY (REPUBLIC OF) | AM7652176 | 3.42% | Treasury | Italy |
| 13 | FRANCE (REPUBLIC OF) RegS | AM4844388 | 3.36% | Treasury | France |
| 14 | ITALY (REPUBLIC OF) | QJ1237321 | 3.32% | Treasury | Italy |
| 15 | ITALY (REPUBLIC OF) RegS | ZK2759270 | 3.31% | Treasury | Italy |
| 16 | ITALY (REPUBLIC OF) | ZR9250799 | 3.18% | Treasury | Italy |
| 17 | FRANCE (REPUBLIC OF) | AR9397878 | 2.77% | Treasury | France |
| 18 | FRANCE (REPUBLIC OF) RegS | EC1827061 | 2.67% | Treasury | France |
| 19 | ITALY (REPUBLIC OF) | ZD8283354 | 2.63% | Treasury | Italy |
| 20 | FRANCE (REPUBLIC OF) | BN5634736 | 2.63% | Treasury | France |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | EK9559452 | 2.35% | Treasury | Germany |
| 22 | ITALY (REPUBLIC OF) | ZK7520099 | 2.34% | Treasury | Italy |
| 23 | ITALY (REPUBLIC OF) RegS | YN6217387 | 2.24% | Treasury | Italy |
| 24 | FRANCE (REPUBLIC OF) RegS | ZJ8214174 | 2.19% | Treasury | France |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN8684431 | 2.06% | Treasury | Germany |
| 26 | FRANCE (REPUBLIC OF) | BK4342782 | 1.92% | Treasury | France |
| 27 | SPAIN (KINGDOM OF) | ZH5238014 | 1.83% | Treasury | Spain |
| 28 | FRANCE (REPUBLIC OF) | BP5357796 | 1.73% | Treasury | France |
| 29 | FRANCE (REPUBLIC OF) | QZ6995794 | 1.67% | Treasury | France |
| 30 | SPAIN (KINGDOM OF) | YV9964813 | 1.64% | Treasury | Spain |
| 31 | FRANCE (REPUBLIC OF) | BW7932815 | 1.43% | Treasury | France |
| 32 | FRANCE (REPUBLIC OF) | BT7257673 | 1.19% | Treasury | France |
| 33 | FRANCE (REPUBLIC OF) | YX2470657 | 1.10% | Treasury | France |
| 34 | FRANCE (REPUBLIC OF) | ZK9040096 | 0.835% | Treasury | France |
| 35 | ITALY (REPUBLIC OF) | BO0965950 | 0.75% | Treasury | Italy |
| 36 | ITALY (REPUBLIC OF) | DI4876352 | 0.712% | Treasury | Italy |
| 37 | ITALY (REPUBLIC OF) RegS | DN6354225 | 0.707% | Treasury | Italy |
| 38 | ITALY (REPUBLIC OF) | YP6540775 | 0.656% | Treasury | Italy |
| 39 | FRANCE (REPUBLIC OF) | DQ6436835 | 0.273% | Treasury | France |
| 40 | GBP CASH | 0.0186% | Cash and/or Derivatives | United Kingdom | |
| 41 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.00474% | Cash and/or Derivatives | Ireland |