iShares € Govt Bond 20yr Target Duration UCITS ETF

CEB1

IE000GHXL2Q3

|iShares

4.20 EUR-7.31% YTD

Encours

303M EUR

Frais (TER)

0.15%

Lignes

YTD

-7.31%

Comparer cet ETF

Positions51

Aperçu

Performance

Analyse

Composition complète · 51 lignes

#		Ticker
1	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	14.65%	Unknown	FR
2	FRANCE OAT 1.75% 25May66	JK7597822	9.19%	Unknown	FR
3	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	7.67%	Unknown	DE
4	REPUBLIK OEST 0.75% 20Mar51	BH3926764	6.32%	Unknown	AT
5	BELGIUM OLO 2.15% 22Jun66	JK9434768	5.35%	Unknown	BE
6	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	3.84%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	3.45%	Unknown	DE
8	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	3.18%	Unknown	DE
9	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	2.96%	Unknown	DE
10	FRANCE OAT 4% 25Apr55	ED8307479	2.49%	Unknown	FR
11	FRANCE OAT 2% 25May48	AN6136328	2.40%	Unknown	FR
12	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	2.37%	Unknown	DE
13	FRANCE (REPUBLIC OF) RegS	EI1823166	2.32%	Unknown	FR
14	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	2.24%	Unknown	FR
15	FRENCH REPUBL OAT 3% 25May54	ZM8883088	2.23%	Unknown	FR
16	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	2.19%	Unknown	FR
17	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	2.03%	Unknown	FR
18	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	1.85%	Unknown	DE
19	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.77%	Unknown	FR
20	GOVERNMENT OF 2% 15Jan54	BY5072800	1.65%	Unknown	NL
21	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	1.56%	Unknown	FR
22	GOVERNMENT OF 3.5% 15Jan56	YK2903424	1.31%	Unknown	NL
23	FRENCH REPUBL OAT 4.4% 25May57	YI9429311	1.21%	Unknown	FR
24	REPUBLIK OEST 3.15% 20Oct53	ZK2454153	1.18%	Unknown	AT
25	KINGDOM OF BE OLO 3.3% 22Jun54	ZL0747895	1.06%	Unknown	BE
26	GOVERNMENT OF % 15Jan52	ZO5449301	0.998%	Unknown	NL
27	KINGDOM OF BE OLO 3.5% 22Jun55	ZF8606849	0.977%	Unknown	BE
28	KINGDOM OF BE OLO 4.35% 22Jun56	YI7027638	0.899%	Unknown	BE
29	AUSTRIA (REPU 1.5% 20Feb47	JK1314588	0.889%	Unknown	AT
30	REPUBLIK OEST 1.85% 23May49	BW7906546	0.821%	Unknown	AT
31	BELGIUM OLO 1.6% 22Jun47	JK2941926	0.819%	Unknown	BE
32	KINGDOM OF BE OLO 1.7% 22Jun50	AW9463752	0.792%	Unknown	BE
33	IRELAND (REPUBLIC OF) RegS	ZS5382107	0.744%	Unknown	IE
34	BELGIUM OLO 2.25% 22Jun57	AM4103397	0.694%	Unknown	BE
35	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.678%	Unknown	DE
36	KINGDOM OF BE OLO 1.4% 22Jun53	BU5434974	0.656%	Unknown	BE
37	REPUBLIC OF F 2.95% 15Apr55	ZF3676805	0.596%	Unknown	FI
38	AUSTRIA (REPU 3.8% 26Jan62	EI9936499	0.564%	Unknown	AT
39	FINLAND 1.375% 15Apr47 EMTN	AM4277472	0.484%	Unknown	FI
40	IRELAND (GOVERNMENT) RegS	YS6840724	0.45%	Unknown	IE
41	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AP1154065	0.431%	Unknown	AT
42	FRENCH REPUBL OAT 0.5% 25May72	BN6163990	0.415%	Unknown	FR
43	REPUBLIK OEST 3.75% 20Mar56	DG0517590	0.35%	Unknown	AT
44	REPUBLIK OEST 0.7% 20Apr71	BP0520166	0.285%	Unknown	AT
45	KINGDOM OF BE OLO 0.65% 22Jun71	BN8677310	0.259%	Unknown	BE
46	REPUBLIK OEST 0.85% 30Jun20	BK2273211	0.242%	Unknown	AT
47	REPUBLIC OF F 0.125% 15Apr52	BN8682278	0.241%	Unknown	FI
48	AUSTRIA (REPU 1.5% 02Nov86 EMTN	QZ9977500	0.216%	Unknown	AT
49	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.0255%	Cash and/or Derivatives	IE
50	EUR CASH		0.00331%	Cash and/or Derivatives	European Union
51	GBP CASH		0.00031%	Cash and/or Derivatives	GB