iShares € Govt Bond 1-3yr UCITS ETF

IBGMX

|

IE00BMVJSF08

|iShares

9064.95 MXN+3.94% YTD

Encours

2B MXN

Frais (TER)

0.17%

Lignes

18

YTD

+3.94%

Comparer cet ETF

Positions18

Aperçu

Performance

Analyse

Composition complète · 18 lignes

#		Ticker
1	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	15.36%	Unknown	FR
2	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	10.29%	Unknown	FR
3	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	7.27%	Unknown	DE
4	KINGDOM OF SP 2.4% 31May28	YS3806512	7.25%	Unknown	ES
5	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	7.23%	Unknown	DE
6	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	7.10%	Unknown	DE
7	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	6.86%	Unknown	DE
8	ITALY (REPUBLIC OF) RegS	YI3307018	6.00%	Unknown	IT
9	KINGDOM OF SP 2.35% 31Mar29	DC9097486	5.97%	Unknown	ES
10	ITALY (REPUBLIC OF) RegS	DC8739146	5.59%	Unknown	IT
11	ITALY (REPUBLIC OF) RegS	YM1393680	5.26%	Unknown	IT
12	ITALY (REPUBLIC OF) RegS	YQ2774798	5.08%	Unknown	IT
13	ITALY (REPUBLIC OF) RegS	YT1232321	5.04%	Unknown	IT
14	ITALY (REPUBLIC OF) RegS	DL6815385	3.64%	Unknown	IT
15	REPUBLIC OF I BTPS 3% 30Oct28	DO8785978	1.97%	Unknown	IT
16	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.135%	Cash and/or Derivatives	IE
17	GBP CASH		0.00982%	Cash and/or Derivatives	GB
18	MXN CASH		0.00013%	Cash and/or Derivatives	MX

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