iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
IEGZ
|IE00B4WXJH41
|iShares136.84 EUR+0.00% YTD
Encours
276M EUR
Frais (TER)
0.15%
Lignes
40
YTD
+0.00%
Positions40
Aperçu
Performance
Analyse
Composition complète · 40 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 5.75% | Treasury | France |
| 2 | ITALY (REPUBLIC OF) | EF1307950 | 4.86% | Treasury | Italy |
| 3 | BUNDESREPUBLIK DEUTSCHLAND RegS | ED7838094 | 4.31% | Treasury | Germany |
| 4 | FRANCE (REPUBLIC OF) RegS | DL3083227 | 4.20% | Treasury | France |
| 5 | FRANCE (REPUBLIC OF) RegS | EF6625018 | 4.01% | Treasury | France |
| 6 | ITALY (REPUBLIC OF) | EG9398371 | 3.81% | Treasury | Italy |
| 7 | SPAIN (KINGDOM OF) | ED7737726 | 3.72% | Treasury | Spain |
| 8 | ITALY (REPUBLIC OF) | EH9691161 | 3.63% | Treasury | Italy |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | EH4697106 | 3.62% | Treasury | Germany |
| 10 | FRANCE (REPUBLIC OF) | AL9974240 | 3.58% | Treasury | France |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | BV9824384 | 3.52% | Treasury | Germany |
| 12 | SPAIN (KINGDOM OF) | EH9842699 | 3.28% | Treasury | Spain |
| 13 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 3.24% | Treasury | France |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB2054722 | 3.18% | Treasury | Germany |
| 15 | SPAIN (KINGDOM OF) | EG5611157 | 3.11% | Treasury | Spain |
| 16 | FRANCE (REPUBLIC OF) | BJ7361725 | 3.02% | Treasury | France |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS | EG1209048 | 2.88% | Treasury | Germany |
| 18 | NETHERLANDS (KINGDOM OF) | ED9083541 | 2.86% | Treasury | Netherlands |
| 19 | SPAIN (KINGDOM OF) | DL1710391 | 2.83% | Treasury | Spain |
| 20 | SPAIN (KINGDOM OF) | ZL1845482 | 2.54% | Treasury | Spain |
| 21 | ITALY (REPUBLIC OF) | AQ7062823 | 2.18% | Treasury | Italy |
| 22 | ITALY (REPUBLIC OF) | BW7636242 | 2.18% | Treasury | Italy |
| 23 | ITALY (REPUBLIC OF) | ZF7049371 | 2.17% | Treasury | Italy |
| 24 | SPAIN (KINGDOM OF) | YR8004826 | 2.15% | Treasury | Spain |
| 25 | ITALY (REPUBLIC OF) | YR4158451 | 2.13% | Treasury | Italy |
| 26 | SPAIN (KINGDOM OF) | BP0545643 | 2.12% | Treasury | Spain |
| 27 | ITALY (REPUBLIC OF) | YX0762808 | 1.94% | Treasury | Italy |
| 28 | SPAIN (KINGDOM OF) | BJ9478998 | 1.89% | Treasury | Spain |
| 29 | ITALY (REPUBLIC OF) | BN3326749 | 1.82% | Treasury | Italy |
| 30 | ITALY (REPUBLIC OF) | AZ1286733 | 1.68% | Treasury | Italy |
| 31 | ITALY (REPUBLIC OF) | ZO3879558 | 1.66% | Treasury | Italy |
| 32 | FRANCE (REPUBLIC OF) | DI4077381 | 1.47% | Treasury | France |
| 33 | NETHERLANDS (KINGDOM OF) | ZS0947771 | 1.43% | Treasury | Netherlands |
| 34 | NETHERLANDS (KINGDOM OF) | BP0268964 | 1.29% | Treasury | Netherlands |
| 35 | ITALY (REPUBLIC OF) | DR0047727 | 0.885% | Treasury | Italy |
| 36 | GERMANY (FEDERAL REPUBLIC OF) RegS | DG0376971 | 0.558% | Treasury | Germany |
| 37 | ITALY (REPUBLIC OF) RegS | DQ0101823 | 0.437% | Treasury | Italy |
| 38 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0491% | Cash and/or Derivatives | Ireland |
| 39 | GBP CASH | 0.0145% | Cash and/or Derivatives | United Kingdom | |
| 40 | EUR CASH | 0.00368% | Cash and/or Derivatives | European Union |