iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
CE01
|IE00B3VTN290
|iShares147.27 EUR-3.70% YTD
Encours
888M EUR
Frais (TER)
0.15%
Lignes
31
YTD
-3.70%
Positions31
Aperçu
Performance
Analyse
Composition complète · 31 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 7.79% | Unknown | FR |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 7.06% | Unknown | FR |
| 3 | FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 6.22% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 6.07% | Unknown | FR |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC6244172 | 5.35% | Unknown | DE |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS3267715 | 4.31% | Unknown | DE |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW0445307 | 4.17% | Unknown | DE |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF1451532 | 4.12% | Unknown | DE |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | YN7712345 | 4.04% | Unknown | DE |
| 10 | KINGDOM OF SP 3.55% 31Oct33 | ZK9078195 | 3.68% | Unknown | ES |
| 11 | KINGDOM OF SP 3.2% 31Oct35 | YO9201485 | 3.55% | Unknown | ES |
| 12 | KINGDOM OF SP 3.45% 31Oct34 | YX3939346 | 3.45% | Unknown | ES |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM7160169 | 3.42% | Unknown | DE |
| 14 | KINGDOM OF SP 3.25% 30Apr34 | ZF2464195 | 3.30% | Unknown | ES |
| 15 | KINGDOM OF SP 3.15% 30Apr35 | YS8297204 | 3.15% | Unknown | ES |
| 16 | KINGDOM OF SP 3.3% 30Apr36 | YI1701444 | 3.12% | Unknown | ES |
| 17 | REPUBLIC OF I BTPS 3.85% 01Feb35 | YW6730231 | 2.72% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | YJ6499398 | 2.68% | Unknown | IT |
| 19 | REPUBLIC OF I BTPS 3.8% 01Jul36 | DI4876378 | 2.64% | Unknown | IT |
| 20 | ITALY (REPUBLIC OF) RegS | ZK3560933 | 2.63% | Unknown | IT |
| 21 | ITALY (REPUBLIC OF) RegS | ZI6084332 | 2.58% | Unknown | IT |
| 22 | REPUBLIC OF I BTPS 3.65% 01Aug35 | YS4668580 | 2.53% | Unknown | IT |
| 23 | ITALY (REPUBLIC OF) RegS | YP9041896 | 2.45% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | ZD2941395 | 2.39% | Unknown | IT |
| 25 | GOVERNMENT OF 2.5% 15Jul35 | YR9689567 | 2.00% | Unknown | NL |
| 26 | GOVERNMENT OF 2.75% 15Jul36 | DF9780704 | 1.85% | Unknown | NL |
| 27 | GOVERNMENT OF 2.5% 15Jul34 | ZF7937138 | 1.56% | Unknown | NL |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ9600582 | 1.15% | Unknown | DE |
| 29 | GBP CASH | 0.0152% | Cash and/or Derivatives | GB | |
| 30 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.00812% | Cash and/or Derivatives | IE |
| 31 | EUR CASH | 0.00199% | Cash and/or Derivatives | European Union |