iShares France Govt Bond UCITS ETF
FRGP
|IE00014E9P24
|iShares4.69 GBP-5.17% YTD
Encours
72M GBP
Frais (TER)
0.22%
Lignes
57
YTD
-5.17%
Positions57
Aperçu
Performance
Analyse
Composition complète · 57 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 4.12% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 3.74% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 3.72% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 3.59% | Unknown | FR |
| 5 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 3.54% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 3.48% | Unknown | FR |
| 7 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 3.40% | Unknown | FR |
| 8 | FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 3.24% | Unknown | FR |
| 9 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 3.11% | Unknown | FR |
| 10 | FRANCE OAT 1.25% 25May36 | JK7596303 | 3.08% | Unknown | FR |
| 11 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 2.92% | Unknown | FR |
| 12 | FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 2.91% | Unknown | FR |
| 13 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 2.83% | Unknown | FR |
| 14 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 2.75% | Unknown | FR |
| 15 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 2.70% | Unknown | FR |
| 16 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 2.59% | Unknown | FR |
| 17 | FRANCE (REPUBLIC OF) RegS | AQ9421480 | 2.58% | Unknown | FR |
| 18 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 2.44% | Unknown | FR |
| 19 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 2.32% | Unknown | FR |
| 20 | FRANCE (REPUBLIC OF) RegS | ED3871594 | 2.29% | Unknown | FR |
| 21 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 2.26% | Unknown | FR |
| 22 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 2.25% | Unknown | FR |
| 23 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 2.25% | Unknown | FR |
| 24 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 2.03% | Unknown | FR |
| 25 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 1.96% | Unknown | FR |
| 26 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 1.71% | Unknown | FR |
| 27 | FRANCE (REPUBLIC OF) RegS | EC3954004 | 1.70% | Unknown | FR |
| 28 | FRANCE (REPUBLIC OF) RegS | DL3083227 | 1.64% | Unknown | FR |
| 29 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 1.53% | Unknown | FR |
| 30 | FRANCE (REPUBLIC OF) RegS | EJ6098374 | 1.45% | Unknown | FR |
| 31 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 1.39% | Unknown | FR |
| 32 | FRANCE (REPUBLIC OF) RegS | EF6625018 | 1.24% | Unknown | FR |
| 33 | FRENCH REPUBL OAT 3.6% 25May42 | YS7947510 | 1.21% | Unknown | FR |
| 34 | FRENCH REPUBL OAT 2.5% 25May43 | BY8721486 | 1.18% | Unknown | FR |
| 35 | FRANCE OAT 4% 25Apr55 | ED8307479 | 1.15% | Unknown | FR |
| 36 | FRANCE OAT 1.75% 25Jun39 | AL9974240 | 1.13% | Unknown | FR |
| 37 | FRANCE (REPUBLIC OF) RegS | EI1823166 | 1.04% | Unknown | FR |
| 38 | FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 1.04% | Unknown | FR |
| 39 | FRENCH REPUBL OAT 0.5% 25May40 | BJ7361725 | 1.00% | Unknown | FR |
| 40 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.993% | Unknown | FR |
| 41 | FRENCH REPUBL OAT 4.1% 25May46 | DC9915596 | 0.923% | Unknown | FR |
| 42 | FRANCE OAT 2% 25May48 | AN6136328 | 0.835% | Unknown | FR |
| 43 | FRENCH REPUBL OAT 1.5% 25May50 | AX2841838 | 0.833% | Unknown | FR |
| 44 | FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 0.824% | Unknown | FR |
| 45 | FRENCH REPUBL OAT 3% 25May54 | ZM8883088 | 0.776% | Unknown | FR |
| 46 | FRENCH REPUBL OAT 0.75% 25May52 | ZP7360719 | 0.749% | Unknown | FR |
| 47 | FRENCH REPUBL OAT 0.75% 25May53 | BQ3977775 | 0.699% | Unknown | FR |
| 48 | FRENCH REPUBL OAT 3.75% 25May56 | YR4481879 | 0.694% | Unknown | FR |
| 49 | FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 0.531% | Unknown | FR |
| 50 | FRENCH REPUBL OAT 3.8% 25Jun37 | DI4077381 | 0.489% | Unknown | FR |
| 51 | FRANCE OAT 1.75% 25May66 | JK7597822 | 0.454% | Unknown | FR |
| 52 | FRENCH REPUBL OAT 4.4% 25May57 | YI9429311 | 0.418% | Unknown | FR |
| 53 | FRENCH REPUBL OAT 0.5% 25May72 | BN6163990 | 0.163% | Unknown | FR |
| 54 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0631% | Cash and/or Derivatives | IE |
| 55 | EUR CASH | 0.0362% | Cash and/or Derivatives | European Union | |
| 56 | USD CASH | 0.0107% | Cash and/or Derivatives | US | |
| 57 | GBP CASH | 0.00191% | Cash and/or Derivatives | GB |