iShares € Govt Bond 3-7yr UCITS ETF
CE71
|IE00B3VTML14
|iShares130.95 EUR-2.19% YTD
Encours
1B EUR
Frais (TER)
0.15%
Lignes
76
YTD
-2.19%
Positions76
Aperçu
Performance
Analyse
Composition complète · 76 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 3.40% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 3.36% | Unknown | FR |
| 3 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 3.18% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 2.91% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 2.76% | Unknown | FR |
| 6 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 2.69% | Unknown | FR |
| 7 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 2.52% | Unknown | FR |
| 8 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 2.28% | Unknown | FR |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 2.10% | Unknown | DE |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 2.10% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 1.81% | Unknown | DE |
| 12 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 1.71% | Unknown | DE |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 1.69% | Unknown | DE |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 1.62% | Unknown | DE |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ6067798 | 1.61% | Unknown | DE |
| 16 | KINGDOM OF SP 1.25% 31Oct30 | BJ0516218 | 1.60% | Unknown | ES |
| 17 | SPAIN (KINGDOM OF) RegS | YW0791759 | 1.58% | Unknown | ES |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 1.56% | Unknown | DE |
| 19 | FEDERAL REPUB BRD 2.5% 15Nov32 | YL5200800 | 1.51% | Unknown | DE |
| 20 | KINGDOM OF SP 2.55% 31Oct32 | BX0275376 | 1.50% | Unknown | ES |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 1.50% | Unknown | DE |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 1.49% | Unknown | DE |
| 23 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 1.48% | Unknown | IT |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 1.47% | Unknown | DE |
| 25 | KINGDOM OF SP 0.7% 30Apr32 | BT4353020 | 1.44% | Unknown | ES |
| 26 | KINGDOM OF SP 3.15% 30Apr33 | ZM6354454 | 1.43% | Unknown | ES |
| 27 | KINGDOM OF SP 0.5% 30Apr30 | ZP4820285 | 1.42% | Unknown | ES |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 1.40% | Unknown | DE |
| 29 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 1.39% | Unknown | FR |
| 30 | KINGDOM OF SP 0.1% 30Apr31 | BN5127343 | 1.38% | Unknown | ES |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 1.36% | Unknown | DE |
| 32 | KINGDOM OF SP 0.6% 31Oct29 EMTN | AZ1293424 | 1.34% | Unknown | ES |
| 33 | ITALY (REPUBLIC OF) RegS | ZO6504153 | 1.30% | Unknown | IT |
| 34 | ITALY (REPUBLIC OF) RegS | BZ9605404 | 1.29% | Unknown | IT |
| 35 | KINGDOM OF SP 3% 31Jan33 | YK4839808 | 1.28% | Unknown | ES |
| 36 | KINGDOM OF SP 0.5% 31Oct31 | BQ1838797 | 1.28% | Unknown | ES |
| 37 | REPUBLIC OF I BTPS 1.65% 01Dec30 | BJ8379114 | 1.27% | Unknown | IT |
| 38 | ITALY (REPUBLIC OF) RegS | BW1525672 | 1.22% | Unknown | IT |
| 39 | KINGDOM OF SP 2.7% 31Jan30 | YU9128247 | 1.22% | Unknown | ES |
| 40 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 1.21% | Unknown | IT |
| 41 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 1.20% | Unknown | DE |
| 42 | ITALY (REPUBLIC OF) RegS | DI1267654 | 1.14% | Unknown | IT |
| 43 | REPUBLIC OF I BTPS 3.25% 15Jul32 | YP6540759 | 1.11% | Unknown | IT |
| 44 | ITALY (REPUBLIC OF) RegS | BS1324091 | 1.10% | Unknown | IT |
| 45 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 1.09% | Unknown | IT |
| 46 | ITALY (REPUBLIC OF) RegS | YK3801395 | 1.08% | Unknown | IT |
| 47 | REPUBLIC OF I BTPS 3.15% 15Nov31 | YU6597550 | 1.08% | Unknown | IT |
| 48 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 1.07% | Unknown | IT |
| 49 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 1.06% | Unknown | IT |
| 50 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 1.05% | Unknown | IT |
| 51 | REPUBLIC OF I BTPS 0.6% 01Aug31 | BO0961645 | 1.04% | Unknown | IT |
| 52 | REPUBLIC OF I BTPS 3.15% 15Mar33 | DC8462913 | 1.04% | Unknown | IT |
| 53 | REPUBLIC OF I BTPS 3.25% 15Nov32 | YL7910596 | 1.03% | Unknown | IT |
| 54 | REPUBLIC OF I BTPS 0.95% 01Dec31 | BP9688410 | 1.01% | Unknown | IT |
| 55 | ITALY (REPUBLIC OF) RegS | YR8122164 | 1.00% | Unknown | IT |
| 56 | ITALY (REPUBLIC OF) RegS | BG2593013 | 0.97% | Unknown | IT |
| 57 | KINGDOM OF SP 2.6% 31May31 | DF4701614 | 0.938% | Unknown | ES |
| 58 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 0.93% | Unknown | IT |
| 59 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 0.929% | Unknown | IT |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS | DN2144711 | 0.928% | Unknown | DE |
| 61 | ITALY (REPUBLIC OF) RegS | YV4200411 | 0.923% | Unknown | IT |
| 62 | GOVERNMENT OF % 15Jul31 | BN9427251 | 0.857% | Unknown | NL |
| 63 | GOVERNMENT OF % 15Jul30 | BG6004918 | 0.804% | Unknown | NL |
| 64 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 0.803% | Unknown | NL |
| 65 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 0.762% | Unknown | NL |
| 66 | REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 0.758% | Unknown | IT |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 0.757% | Unknown | DE |
| 68 | GOVERNMENT OF 0.5% 15Jul32 | BU4903631 | 0.724% | Unknown | NL |
| 69 | GOVERNMENT OF 2.5% 15Jul33 | ZM6605228 | 0.663% | Unknown | NL |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 0.548% | Unknown | DE |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 0.49% | Unknown | DE |
| 72 | ITALY (REPUBLIC OF) RegS | DM9376540 | 0.321% | Unknown | IT |
| 73 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0896% | Cash and/or Derivatives | IE |
| 74 | ITALY (REPUBLIC OF) RegS | IT0005733636 | 0.0365% | Treasury | IT |
| 75 | GBP CASH | 0.01% | Cash and/or Derivatives | GB | |
| 76 | EUR CASH | 0.00192% | Cash and/or Derivatives | European Union |