iShares € Govt Bond 0-3 month UCITS ETF
EU03
|IE000LJ2O0V5
|iShares5.06 EUR+0.81% YTD
Encours
39M EUR
Frais (TER)
0.07%
Lignes
30
YTD
+0.81%
Positions30
Aperçu
Performance
Analyse
Composition complète · 30 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 9.90% | Cash and/or Derivatives | IE |
| 2 | FRENCH REPUBL BTF % 11Nov26 | DN9175411 | 6.98% | Unknown | FR |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | DA3079831 | 5.48% | Unknown | DE |
| 4 | ITALY (REPUBLIC OF) RegS | DA2177248 | 4.91% | Cash and/or Derivatives | IT |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC9808692 | 4.85% | Unknown | DE |
| 6 | FRENCH REPUBL BTF % 30Dec26 | DC6628424 | 4.70% | Cash and/or Derivatives | FR |
| 7 | FRENCH REPUBL BTF % 18Nov26 | DJ9923181 | 4.38% | Unknown | FR |
| 8 | KINGDOM OF SP TBIP % 06Nov26 | YS9386758 | 4.24% | Cash and/or Derivatives | ES |
| 9 | ITALY (REPUBLIC OF) RegS | DC1420280 | 4.06% | Cash and/or Derivatives | IT |
| 10 | KINGDOM OF SP TBIP % 04Dec26 | YS9386774 | 4.01% | Cash and/or Derivatives | ES |
| 11 | FRENCH REPUBL BTF % 16Dec26 | DL3083276 | 4.01% | Unknown | FR |
| 12 | FRENCH REPUBL BTF % 02Dec26 | DA9678057 | 3.94% | Unknown | FR |
| 13 | ITALY (REPUBLIC OF) RegS | DC8268088 | 3.59% | Cash and/or Derivatives | IT |
| 14 | FRENCH REPUBL BTF % 25Nov26 | DO5576917 | 3.53% | Unknown | FR |
| 15 | FRENCH REPUBL BTF % 23Dec26 | DQ6426539 | 3.45% | Unknown | FR |
| 16 | ITALY (REPUBLIC OF) RegS | DL0954149 | 3.45% | Cash and/or Derivatives | IT |
| 17 | FRENCH REPUBL BTF % 21Oct26 | DH9010934 | 3.43% | Unknown | FR |
| 18 | FRENCH REPUBL BTF % 06Jan27 | DR2074638 | 3.29% | Cash and/or Derivatives | FR |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC7515943 | 3.29% | Cash and/or Derivatives | DE |
| 20 | FRENCH REPUBL BTF % 28Oct26 | DN3380611 | 2.90% | Unknown | FR |
| 21 | FRENCH REPUBL BTF % 04Nov26 | YJ8572275 | 2.78% | Unknown | FR |
| 22 | FRENCH REPUBL BTF % 09Dec26 | DQ1244812 | 2.65% | Unknown | FR |
| 23 | GOVERNMENT OF % 29Oct26 | DJ7086148 | 2.62% | Unknown | NL |
| 24 | GOVERNMENT OF % 27Nov26 | DL1198134 | 2.13% | Unknown | NL |
| 25 | ITALY (REPUBLIC OF) RegS | DM2499455 | 1.11% | Cash and/or Derivatives | IT |
| 26 | ITALY (REPUBLIC OF) RegS | DN6634741 | 0.116% | Cash and/or Derivatives | IT |
| 27 | FRENCH REPUBL BTF % 27Jan27 | YI3549247 | 0.101% | Cash and/or Derivatives | FR |
| 28 | EUR CASH | 0.0546% | Cash and/or Derivatives | European Union | |
| 29 | KINGDOM OF SP TBIP % 15Jan27 | YR0406268 | 0.0532% | Cash and/or Derivatives | ES |
| 30 | GBP CASH | 0.00004% | Cash and/or Derivatives | GB |