iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
IBGY
|IE00B4WXJG34
|iShares137.60 EUR+0.00% YTD
Encours
645M EUR
Frais (TER)
0.15%
Lignes
33
YTD
+0.00%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) | BX5681560 | 7.86% | Treasury | France |
| 2 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 6.77% | Treasury | France |
| 3 | FRANCE (REPUBLIC OF) | ZL9844081 | 6.56% | Treasury | France |
| 4 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 5.52% | Treasury | France |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 5.06% | Treasury | Germany |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ6067798 | 4.06% | Treasury | Germany |
| 7 | FRANCE (REPUBLIC OF) | DK7998596 | 3.91% | Treasury | France |
| 8 | SPAIN (KINGDOM OF) | BT4353020 | 3.70% | Treasury | Spain |
| 9 | SPAIN (KINGDOM OF) | BX0275376 | 3.69% | Treasury | Spain |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 3.61% | Treasury | Germany |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 3.61% | Treasury | Germany |
| 12 | GERMANY (FEDERAL REPUBLIC OF) | YL5200800 | 3.51% | Treasury | Germany |
| 13 | SPAIN (KINGDOM OF) | ZM6354454 | 3.47% | Treasury | Spain |
| 14 | SPAIN (KINGDOM OF) | YK4839808 | 3.10% | Treasury | Spain |
| 15 | ITALY (REPUBLIC OF) RegS | BZ9605404 | 3.09% | Treasury | Italy |
| 16 | SPAIN (KINGDOM OF) | BQ1838797 | 3.00% | Treasury | Spain |
| 17 | ITALY (REPUBLIC OF) RegS | BW1525672 | 2.98% | Treasury | Italy |
| 18 | ITALY (REPUBLIC OF) | YU6597550 | 2.96% | Treasury | Italy |
| 19 | ITALY (REPUBLIC OF) RegS | DI1267654 | 2.77% | Treasury | Italy |
| 20 | ITALY (REPUBLIC OF) | YP6540759 | 2.69% | Treasury | Italy |
| 21 | ITALY (REPUBLIC OF) RegS | BS1324091 | 2.66% | Treasury | Italy |
| 22 | ITALY (REPUBLIC OF) | DC8462913 | 2.55% | Treasury | Italy |
| 23 | ITALY (REPUBLIC OF) | YL7910596 | 2.51% | Treasury | Italy |
| 24 | ITALY (REPUBLIC OF) | BP9688410 | 2.43% | Treasury | Italy |
| 25 | NETHERLANDS (KINGDOM OF) | BU4903631 | 1.90% | Treasury | Netherlands |
| 26 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 1.86% | Treasury | Germany |
| 27 | ITALY (REPUBLIC OF) | ZK0285476 | 1.69% | Treasury | Italy |
| 28 | NETHERLANDS (KINGDOM OF) | ZM6605228 | 1.59% | Treasury | Netherlands |
| 29 | ITALY (REPUBLIC OF) RegS | DM9376540 | 0.816% | Treasury | Italy |
| 30 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0549% | Cash and/or Derivatives | Ireland |
| 31 | GBP CASH | 0.00939% | Cash and/or Derivatives | United Kingdom | |
| 32 | EUR CASH | 0.00177% | Cash and/or Derivatives | European Union | |
| 33 | USD CASH | 0.00016% | Cash and/or Derivatives | United States |