iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

IBGX

|

IE00B1FZS681

|iShares

156.50 EUR+0.00% YTD

Encours

2B EUR

Frais (TER)

0.15%

Lignes

17

YTD

+0.00%

Comparer cet ETF

Positions17

Aperçu

Performance

Analyse

Composition complète · 17 lignes

#		Ticker
1	FRANCE (REPUBLIC OF)	YP4842306	15.63%	Treasury	France
2	FRANCE (REPUBLIC OF) RegS	ZB4289912	15.61%	Treasury	France
3	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	9.27%	Treasury	Germany
4	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	8.34%	Treasury	Germany
5	GERMANY (FEDERAL REPUBLIC OF)	YN9615702	7.85%	Treasury	Germany
6	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	6.29%	Treasury	Germany
7	SPAIN (KINGDOM OF)	YU9128247	5.88%	Treasury	Spain
8	ITALY (REPUBLIC OF) RegS	YK3801395	5.07%	Treasury	Italy
9	ITALY (REPUBLIC OF)	YN0989510	4.94%	Treasury	Italy
10	ITALY (REPUBLIC OF) RegS	YR8122164	4.68%	Treasury	Italy
11	ITALY (REPUBLIC OF) RegS	DJ5962902	4.49%	Treasury	Italy
12	ITALY (REPUBLIC OF) RegS	YV4200411	4.42%	Treasury	Italy
13	SPAIN (KINGDOM OF)	DF4701614	4.22%	Treasury	Spain
14	NETHERLANDS (KINGDOM OF)	DC8222598	3.29%	Treasury	Netherlands
15	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.173%	Cash and/or Derivatives	Ireland
16	GBP CASH		0.0168%	Cash and/or Derivatives	United Kingdom
17	USD CASH		0.00001%	Cash and/or Derivatives	United States

Composition iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX) : 17 lignes | Etflytics