iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

CBE3

|

IE00B3VTMJ91

|iShares

116.16 EUR+0.24% YTD

Encours

3B EUR

Frais (TER)

0.15%

Lignes

18

YTD

+0.24%

Comparer cet ETF

Positions18

Aperçu

Performance

Analyse

Composition complète · 18 lignes

#		Ticker
1	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	15.37%	Unknown	FR
2	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	10.29%	Unknown	FR
3	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	7.39%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	7.27%	Unknown	DE
5	KINGDOM OF SP 2.4% 31May28	YS3806512	7.24%	Unknown	ES
6	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	7.07%	Unknown	DE
7	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	6.73%	Unknown	DE
8	ITALY (REPUBLIC OF) RegS	YI3307018	6.28%	Unknown	IT
9	KINGDOM OF SP 2.35% 31Mar29	DC9097486	5.98%	Unknown	ES
10	ITALY (REPUBLIC OF) RegS	DC8739146	5.49%	Unknown	IT
11	ITALY (REPUBLIC OF) RegS	YM1393680	5.19%	Unknown	IT
12	ITALY (REPUBLIC OF) RegS	YQ2774798	5.06%	Unknown	IT
13	ITALY (REPUBLIC OF) RegS	YT1232321	4.83%	Unknown	IT
14	ITALY (REPUBLIC OF) RegS	DL6815385	3.66%	Unknown	IT
15	REPUBLIC OF I BTPS 3% 30Oct28	DO8785978	2.09%	Unknown	IT
16	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.0768%	Cash and/or Derivatives	IE
17	GBP CASH		0.00991%	Cash and/or Derivatives	GB
18	EUR CASH		0.00069%	Cash and/or Derivatives	European Union

Composition iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (CBE3) : 18 lignes | Etflytics