iShares € Govt Bond 15-30yr UCITS ETF

IBGL

IE00B1FZS913

|iShares

150.39 EUR-8.48% YTD

Encours

1B EUR

Frais (TER)

0.15%

Lignes

YTD

-8.48%

Comparer cet ETF

Positions58

Aperçu

Performance

Analyse

Composition complète · 58 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	3.84%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	3.80%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	3.41%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	3.23%	Unknown	DE
5	FRANCE (REPUBLIC OF) RegS	EJ6098374	2.92%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	2.76%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	2.64%	Unknown	DE
8	NETHERLANDS 3.75% 15Jan42	EI2397178	2.46%	Unknown	NL
9	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	2.43%	Unknown	ES
10	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	2.37%	Unknown	DE
11	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	2.36%	Unknown	FR
12	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	2.34%	Unknown	DE
13	NETHERLANDS 2.75% 15Jan47	EK0414632	2.33%	Unknown	NL
14	KINGDOM OF SP 3.45% 30Jul43	BZ1427153	2.28%	Unknown	ES
15	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	2.28%	Unknown	IT
16	FRANCE OAT 2% 25May48	AN6136328	2.23%	Unknown	FR
17	KINGDOM OF SP 2.7% 31Oct48	AR3918646	2.15%	Unknown	ES
18	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	2.08%	Unknown	FR
19	FRENCH REPUBL OAT 3% 25May54	ZM8883088	2.08%	Unknown	FR
20	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	2.04%	Unknown	FR
21	ITALIAN REPUB BTPS 3.45% 01Mar48	AN8683541	2.01%	Unknown	IT
22	SPAIN (KINGDO 2.9% 31Oct46	JK3794373	1.97%	Unknown	ES
23	REPUBLIC OF I BTPS 3.85% 01Sep49	AX0999661	1.93%	Unknown	IT
24	KINGDOM OF SP 4% 31Oct54	ZF8346032	1.92%	Unknown	ES
25	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	1.91%	Unknown	FR
26	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	1.89%	Unknown	FR
27	ITALIAN REPUB BTPS 3.25% 01Sep46	EK6994165	1.70%	Unknown	IT
28	REPUBLIC OF I BTPS 4.3% 01Oct54	YV6828441	1.69%	Unknown	IT
29	REPUBLIC OF I BTPS 4.45% 01Sep43	ZM3378175	1.68%	Unknown	IT
30	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.66%	Unknown	FR
31	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	1.63%	Unknown	DE
32	KINGDOM OF SP 1% 31Oct50	BG2707340	1.59%	Unknown	ES
33	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	1.58%	Unknown	DE
34	GOVERNMENT OF 2% 15Jan54	BY5072800	1.53%	Unknown	NL
35	REPUBLIC OF I BTPS 4.65% 01Oct55	YL7910604	1.53%	Unknown	IT
36	ITALIAN REPUB BTPS 2.7% 01Mar47	JV9105265	1.53%	Unknown	IT
37	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	1.52%	Unknown	NL
38	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	1.50%	Unknown	FR
39	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.48%	Unknown	FR
40	REPUBLIC OF I BTPS 4.5% 01Oct53	ZL1063680	1.45%	Unknown	IT
41	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	1.45%	Unknown	FR
42	KINGDOM OF SP 1.9% 31Oct52	BU3617661	1.32%	Unknown	ES
43	KINGDOM OF SP 1% 30Jul42	BR3246377	1.30%	Unknown	ES
44	REPUBLIC OF I BTPS 2.45% 01Sep50	ZP5131328	1.28%	Unknown	IT
45	GOVERNMENT OF 3.5% 15Jan56	YK2903424	1.23%	Unknown	NL
46	REPUBLIC OF I BTPS 1.7% 01Sep51	BM0807123	1.17%	Unknown	IT
47	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	1.15%	Unknown	IT
48	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	1.01%	Unknown	IT
49	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.983%	Unknown	DE
50	GOVERNMENT OF % 15Jan52	ZO5449301	0.931%	Unknown	NL
51	NETHERLANDS (KINGDOM OF)	NL0015074E19	0.701%	Treasury	NL
52	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.699%	Unknown	DE
53	REPUBLIC OF I BTPS 2.15% 01Sep52	BT3325250	0.537%	Unknown	IT
54	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.446%	Unknown	ES
55	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.0474%	Cash and/or Derivatives	IE
56	GBP CASH		0.0215%	Cash and/or Derivatives	GB
57	EUR CASH		0.00079%	Cash and/or Derivatives	European Union
58	USD CASH		0.00002%	Cash and/or Derivatives	US