iShares Germany Govt Bond UCITS ETF

SDEU

IE00B5V94313

|iShares

115.32 EUR-2.61% YTD

Encours

216M EUR

Frais (TER)

0.20%

Lignes

YTD

-2.61%

Comparer cet ETF

Positions71

Aperçu

Performance

Analyse

Composition complète · 71 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	2.97%	Unknown	DE
2	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	2.46%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	2.39%	Unknown	DE
4	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	2.36%	Unknown	DE
5	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	2.34%	Unknown	DE
6	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	2.34%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	2.34%	Unknown	DE
8	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	2.30%	Unknown	DE
9	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	2.25%	Unknown	DE
10	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	2.13%	Unknown	DE
11	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	2.11%	Unknown	DE
12	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	2.11%	Unknown	DE
13	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	2.10%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	2.04%	Unknown	DE
15	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	1.99%	Unknown	DE
16	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	1.98%	Unknown	DE
17	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	1.96%	Unknown	DE
18	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	1.94%	Unknown	DE
19	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	1.93%	Unknown	DE
20	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	1.93%	Unknown	DE
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	1.91%	Unknown	DE
22	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	1.87%	Unknown	DE
23	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	1.79%	Unknown	DE
24	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	1.78%	Unknown	DE
25	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	1.75%	Unknown	DE
26	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	1.68%	Unknown	DE
27	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	1.68%	Unknown	DE
28	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	1.67%	Unknown	DE
29	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	1.67%	Unknown	DE
30	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	1.67%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	1.66%	Unknown	DE
32	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	1.63%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	1.60%	Unknown	DE
34	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	1.56%	Unknown	DE
35	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	1.55%	Unknown	DE
36	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	1.54%	Unknown	DE
37	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	1.53%	Unknown	DE
38	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	1.51%	Unknown	DE
39	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	1.48%	Unknown	DE
40	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	1.46%	Unknown	DE
41	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	1.44%	Unknown	DE
42	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	1.43%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	1.40%	Unknown	DE
44	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	1.38%	Unknown	DE
45	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	1.37%	Unknown	DE
46	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ3055610	1.36%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	1.23%	Unknown	DE
48	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	1.20%	Unknown	DE
49	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	1.09%	Unknown	DE
50	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	1.04%	Unknown	DE
51	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.04%	Unknown	DE
52	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	1.01%	Unknown	DE
53	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.999%	Unknown	DE
54	GERMANY (FEDERAL REPUBLIC OF) RegS	BO2212567	0.928%	Unknown	DE
55	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	0.726%	Unknown	DE
56	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	0.709%	Unknown	DE
57	GERMANY (FEDERAL REPUBLIC OF) RegS	GG7293994	0.652%	Unknown	DE
58	GERMANY (FEDERAL REPUBLIC OF) RegS	EC0518513	0.576%	Unknown	DE
59	GERMANY (FEDERAL REPUBLIC OF) RegS	EC2153012	0.542%	Unknown	DE
60	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.445%	Unknown	DE
61	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.438%	Unknown	DE
62	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.416%	Unknown	DE
63	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.337%	Unknown	DE
64	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.329%	Unknown	DE
65	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.311%	Unknown	DE
66	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.254%	Unknown	DE
67	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.181%	Cash and/or Derivatives	IE
68	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	0.164%	Unknown	DE
69	EUR CASH		0.0162%	Cash and/or Derivatives	European Union
70	GBP CASH		0.00841%	Cash and/or Derivatives	GB
71	USD CASH		0.00034%	Cash and/or Derivatives	US