iShares € Govt Bond 0-1yr UCITS ETF
IEGE
|IE00B3FH7618
|iShares98.98 EUR-0.40% YTD
Encours
1B EUR
Frais (TER)
0.07%
Lignes
41
YTD
-0.40%
Positions41
Aperçu
Performance
Analyse
Composition complète · 41 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AN0904697 | 5.70% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | QZ3583536 | 5.23% | Unknown | FR |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | AL9975494 | 4.67% | Unknown | DE |
| 4 | KINGDOM OF SP 2.5% 31May27 | ZF0568575 | 4.62% | Unknown | ES |
| 5 | FRANCE (REPUBLIC OF) RegS | ZF3221552 | 4.52% | Unknown | FR |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS8758981 | 4.33% | Unknown | DE |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS | AO2235429 | 4.22% | Unknown | DE |
| 8 | ITALY (REPUBLIC OF) RegS | YS9432586 | 4.11% | Unknown | IT |
| 9 | SPAIN (KINGDO 1.3% 31Oct26 | LW9349736 | 3.86% | Unknown | ES |
| 10 | SPAIN (KINGDO 1.5% 30Apr27 | AM2611375 | 3.84% | Unknown | ES |
| 11 | REPUBLIC OF I BTPS 0.85% 15Jan27 | ZQ5562207 | 3.36% | Unknown | IT |
| 12 | KINGDOM OF SP 0.8% 30Jul27 | BH2918028 | 3.24% | Unknown | ES |
| 13 | ITALY (REPUBLIC OF) RegS | YN6216934 | 3.04% | Unknown | IT |
| 14 | ITALY (REPUBLIC OF) RegS | BK4597278 | 3.00% | Unknown | IT |
| 15 | NETHERLANDS 0.75% 15Jul27 | AM2066182 | 3.00% | Unknown | NL |
| 16 | ITALY (REPUBLIC OF) RegS | QZ0167556 | 2.88% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | BU7191598 | 2.86% | Unknown | IT |
| 18 | AUSTRIA (REPU 0.5% 20Apr27 | AN2176898 | 2.73% | Unknown | AT |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | YM1625651 | 2.73% | Unknown | DE |
| 20 | BELGIUM OLO 0.8% 22Jun27 | AM1788315 | 2.68% | Unknown | BE |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | YP6980104 | 2.41% | Unknown | DE |
| 22 | AUSTRIA (REPU 0.75% 20Oct26 | JK1275771 | 2.34% | Unknown | AT |
| 23 | ITALY (REPUBLIC OF) RegS | AM2936822 | 2.25% | Unknown | IT |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7291790 | 2.13% | Industrials | DE |
| 25 | ITALY (REPUBLIC OF) RegS | ZF2286036 | 2.10% | Unknown | IT |
| 26 | ITALY (REPUBLIC OF) RegS | AO1479572 | 2.02% | Unknown | IT |
| 27 | ITALY (REPUBLIC OF) RegS | YX6582895 | 1.83% | Unknown | IT |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | YU5618308 | 1.62% | Unknown | DE |
| 29 | AUSTRIA (REPUBLIC OF) RegS | GG7292566 | 1.43% | Industrials | AT |
| 30 | PORTUGAL 4.125% 14Apr27 | AM1050047 | 1.30% | Unknown | PT |
| 31 | ITALY (REPUBLIC OF) RegS | GG7302712 | 1.11% | Unknown | IT |
| 32 | CROATIA (REPUBLIC OF) RegS | XS1428088626 | 1.10% | Treasury | Croatia (Hrvatska) |
| 33 | IRELAND (GOVERNMENT) RegS | BH6216411 | 1.05% | Unknown | IE |
| 34 | GREECE REPUBLIC OF (GOVERNMENT) | GR0118020685 | 0.761% | Unknown | GR |
| 35 | REPUBLIC OF F 1.375% 15Apr27 | BY5798552 | 0.745% | Unknown | FI |
| 36 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.522% | Cash and/or Derivatives | IE |
| 37 | LATVIA (REPUBLIC OF) MTN RegS | XS2549862758 | 0.455% | Treasury | LV |
| 38 | CYPRUS (REPUBLIC OF) RegS | XS2157184255 | 0.193% | Unknown | CY |
| 39 | GBP CASH | 0.00417% | Cash and/or Derivatives | GB | |
| 40 | EUR CASH | 0.00015% | Cash and/or Derivatives | European Union | |
| 41 | MXN CASH | 0.00008% | Cash and/or Derivatives | MX |