iShares Japan Govt Bond UCITS ETF

JGBD

IE00056AT4A2

|iShares

4.76 USD-2.43% YTD

Encours

190B USD

Frais (TER)

0.09%

Lignes

294

YTD

-2.43%

Comparer cet ETF

Positions294

Aperçu

Performance

Analyse

Composition complète · 294 lignes

#		Ticker
1	JAPAN JGB 0.1% 20Mar28	AR5450051	1.38%	Unknown	JP
2	JAPAN JGB 0.1% 20Jun30	BK3409988	1.13%	Unknown	JP
3	JAPAN JGB 0.1% 20Sep30	ZO7395353	1.08%	Unknown	JP
4	JAPAN JGB 0.2% 20Sep32	BZ5035648	1.06%	Unknown	JP
5	JAPAN JGB 0.1% 20Dec27	AQ3071034	1.06%	Unknown	JP
6	JAPAN JGB 0.1% 20Sep28	AU7888392	1.05%	Unknown	JP
7	JAPAN JGB 1.7% 20Sep35	YK6503345	1.05%	Unknown	JP
8	JAPAN JGB 0.1% 20Jun29	AZ4598605	1.04%	Unknown	JP
9	JAPAN JGB 0.2% 20Mar32	BV7376502	1.04%	Unknown	JP
10	JAPAN JGB 1.6% 20Dec30	YI0238562	1.04%	Unknown	JP
11	JAPAN JGB 2.4% 20Mar36	DH8120601	1.03%	Unknown	JP
12	JAPAN JGB 0.1% 20Jun31	BQ3480895	1.03%	Unknown	JP
13	JAPAN JGB 0.9% 20Sep34	YU2698931	1.03%	Unknown	JP
14	JAPAN JGB 0.1% 20Mar31	BO9113438	1.03%	Unknown	JP
15	JAPAN JGB 0.4% 20Jun33	ZJ6043427	1.02%	Unknown	JP
16	JAPAN JGB 0.1% 20Sep31	BR7886624	1.02%	Unknown	JP
17	JAPAN JGB 0.1% 20Dec28	AW5666804	1.01%	Unknown	JP
18	JAPAN JGB 0.8% 20Sep33	ZH2647472	1.01%	Unknown	JP
19	JAPAN JGB 1.1% 20Jun34	YW1293284	1.00%	Unknown	JP
20	JAPAN JGB 0.5% 20Mar33	ZK0398576	1.00%	Unknown	JP
21	JAPAN JGB 1.2% 20Dec34	YS4433282	0.992%	Unknown	JP
22	JAPAN JGB 2.1% 20Dec35	DC7466931	0.987%	Unknown	JP
23	JAPAN JGB 1.5% 20Jun35	YN9171771	0.968%	Unknown	JP
24	JAPAN JGB 0.2% 20Jun32	BX6257485	0.957%	Unknown	JP
25	JAPAN JGB 0.1% 20Sep29	ZR8859251	0.954%	Unknown	JP
26	JAPAN JGB 0.6% 20Dec33	ZF2666591	0.917%	Unknown	JP
27	JAPAN JGB 0.1% 20Mar29	AX9913457	0.889%	Unknown	JP
28	JAPAN JGB 0.1% 20Mar30	BH5279485	0.886%	Unknown	JP
29	JAPAN JGB 1% 20Mar30	YP4080014	0.791%	Unknown	JP
30	EUR CASH		0.786%	Cash and/or Derivatives	European Union
31	JAPAN JGB 0.2% 20Dec27	ZL1135330	0.729%	Unknown	JP
32	JAPAN JGB 2% 20Mar31	DK8471726	0.707%	Unknown	JP
33	JAPAN JGB 0.4% 20Sep28	ZG1344669	0.704%	Unknown	JP
34	JAPAN JGB 0.7% 20Sep29	YT3019668	0.658%	Unknown	JP
35	JAPAN JGB 1.6% 20Dec33	EJ9943964	0.652%	Unknown	JP
36	JAPAN JGB 0.1% 20Dec31	BT3306185	0.629%	Unknown	JP
37	JAPAN JGB 1.7% 20Sep32	EJ3633405	0.628%	Unknown	JP
38	JAPAN JGB 1.3% 20Sep30	YK9413252	0.609%	Unknown	JP
39	JAPAN JGB 0.1% 20Jun28	AT4272809	0.606%	Unknown	JP
40	JAPAN JGB 1.7% 20Jun33	EJ7248408	0.586%	Unknown	JP
41	JAPAN JGB 1.5% 20Mar34	EK1340612	0.572%	Unknown	JP
42	JAPAN JGB 1% 20Jun30	YM1139448	0.568%	Unknown	JP
43	JAPAN JGB 2.1% 20Sep29	EH9753441	0.564%	Unknown	JP
44	JAPAN JGB 0.1% 20Dec30	BN3610597	0.554%	Unknown	JP
45	JAPAN JGB 0.5% 20Dec32	ZM2593279	0.55%	Unknown	JP
46	JAPAN JGB 1.4% 20Sep34	EK4996816	0.541%	Unknown	JP
47	JAPAN JGB 1.2% 20Sep35	UV8902925	0.541%	Unknown	JP
48	JAPAN JGB 1% 20Dec35	JV3368661	0.54%	Unknown	JP
49	JAPAN JGB 1.3% 20Jun35	EK9722886	0.538%	Unknown	JP
50	JAPAN JGB 1.2% 20Dec34	EK6660931	0.525%	Unknown	JP
51	JAPAN JGB 1.5% 20Jun34	EK3390219	0.516%	Unknown	JP
52	JAPAN JGB 0.8% 20Mar34	ZB1412541	0.508%	Unknown	JP
53	JAPAN JGB 2.7% 20Jun36	DM7124538	0.495%	Unknown	JP
54	JAPAN JGB 2.1% 20Mar30	EI2321434	0.492%	Unknown	JP
55	JAPAN JGB 1.2% 20Mar35	EK8137466	0.485%	Unknown	JP
56	JAPAN JGB 0.1% 20Dec29	ZP3165708	0.482%	Unknown	JP
57	JAPAN JGB 0.5% 20Sep36	QZ5415422	0.475%	Unknown	JP
58	JAPAN JGB 0.3% 20Dec28	ZF9536003	0.475%	Unknown	JP
59	JAPAN JGB 0.6% 20Mar29	YX0947615	0.47%	Unknown	JP
60	JAPAN JGB 2.1% 20Dec30	EI5130493	0.448%	Unknown	JP
61	JAPAN JGB 2% 20Sep40	EI3995376	0.444%	Unknown	JP
62	JAPAN JGB 0.5% 20Mar29	YX8917420	0.438%	Unknown	JP
63	JAPAN JGB 1% 01Dec27	DA9622139	0.436%	Unknown	JP
64	JAPAN JGB 2% 20Mar42	EJ0538250	0.435%	Unknown	JP
65	JAPAN JGB 1.3% 01Mar28	DF9727192	0.433%	Unknown	JP
66	JAPAN JGB 1.9% 20Sep42	EJ3536723	0.431%	Unknown	JP
67	JAPAN JGB 2% 20Sep41	EI8055663	0.421%	Unknown	JP
68	JAPAN JGB 0.6% 20Sep37	AP1552755	0.413%	Unknown	JP
69	JAPAN JGB 0.6% 20Dec37	AQ4178309	0.406%	Unknown	JP
70	JAPAN JGB 1.4% 20Mar35	YQ9934247	0.404%	Unknown	JP
71	JAPAN JGB 2.2% 20Mar41	EI6037572	0.403%	Unknown	JP
72	JAPAN JGB 0.4% 20Mar36	JK5016049	0.402%	Unknown	JP
73	JAPAN JGB 1.9% 20Jun31	EI7138619	0.396%	Unknown	JP
74	JAPAN JGB 0.3% 20Dec27	ZM4451435	0.395%	Unknown	JP
75	JAPAN JGB 0.6% 20Dec36	AL7975124	0.395%	Unknown	JP
76	JAPAN JGB 0.3% 20Jun28	ZI8616602	0.393%	Unknown	JP
77	JAPAN JGB 0.2% 20Jun36	LW5453029	0.39%	Unknown	JP
78	JAPAN JGB 0.6% 20Jun37	AN9584326	0.387%	Unknown	JP
79	JAPAN JGB 1.4% 01Jun28	DL2827335	0.386%	Unknown	JP
80	JAPAN JGB 0.7% 20Mar37	AM8503287	0.385%	Unknown	JP
81	JAPAN JGB 0.4% 20Jun40	BK5945641	0.385%	Unknown	JP
82	JAPAN JGB 1.8% 20Sep31	EI8131969	0.384%	Unknown	JP
83	JAPAN JGB 0.2% 20Mar28	ZK1402526	0.383%	Unknown	JP
84	JAPAN JGB 1.7% 20Dec32	EJ4883454	0.38%	Unknown	JP
85	JAPAN JGB 0.5% 20Dec40	BN6128449	0.377%	Unknown	JP
86	JAPAN JGB 1.4% 01Apr28	DH6764939	0.375%	Unknown	JP
87	JAPAN JGB 0.2% 20Dec28	ZF3605358	0.372%	Unknown	JP
88	JAPAN JGB 2.1% 20Dec29	EI0835450	0.368%	Unknown	JP
89	JAPAN JGB 1.3% 01Feb28	YI5708312	0.368%	Unknown	JP
90	JAPAN JGB 1.4% 01Jul28	DM5876857	0.367%	Unknown	JP
91	JAPAN JGB 0.9% 20Jun42	BX8631216	0.367%	Unknown	JP
92	JAPAN JGB 2% 20Jun31	DN0015434	0.366%	Unknown	JP
93	JAPAN JGB 0.4% 20Jun41	BQ5167771	0.365%	Unknown	JP
94	JAPAN JGB 1.4% 20Dec42	ZM5412592	0.365%	Unknown	JP
95	JAPAN JGB 0.1% 20Jun28	ZJ7415236	0.359%	Unknown	JP
96	JAPAN JGB 0.5% 20Dec38	AW8928847	0.359%	Unknown	JP
97	JAPAN JGB 1.1% 01Jan28	DC5783790	0.356%	Unknown	JP
98	JAPAN JGB 0.6% 20Jun29	YW2869652	0.351%	Unknown	JP
99	JAPAN JGB 0.2% 20Jun28	ZI3913442	0.351%	Unknown	JP
100	JAPAN JGB 0.4% 20Jun29	YV1469175	0.35%	Unknown	JP
101	JAPAN JGB 1.5% 01Aug28	DN8403889	0.347%	Unknown	JP
102	JAPAN JGB 0.4% 20Sep40	BM0279463	0.346%	Unknown	JP
103	JAPAN JGB 2.4% 20Sep38	EH5985450	0.344%	Unknown	JP
104	JAPAN JGB 0.5% 20Dec41	BT5304568	0.344%	Unknown	JP
105	JAPAN JGB 0.8% 20Mar42	BV9498627	0.344%	Unknown	JP
106	JAPAN JGB 0.9% 20Dec29	YS6320040	0.344%	Unknown	JP
107	JAPAN JGB 2.4% 20Mar37	EG3757374	0.343%	Unknown	JP
108	JAPAN JGB 0.5% 20Jun38	AT5788530	0.342%	Unknown	JP
109	JAPAN JGB 1.8% 20Dec31	EJ0014849	0.341%	Unknown	JP
110	JAPAN JGB 1.1% 20Jun43	ZJ7865307	0.34%	Unknown	JP
111	JAPAN JGB 2.4% 20Mar45	YP6200214	0.337%	Unknown	JP
112	JAPAN JGB 0.5% 20Sep41	BS0289014	0.331%	Unknown	JP
113	JAPAN JGB 0.5% 20Mar41	BP1725806	0.329%	Unknown	JP
114	JAPAN JGB 1.1% 20Dec29	YQ2483432	0.328%	Unknown	JP
115	JAPAN JGB 1.1% 20Sep42	BZ8026164	0.328%	Unknown	JP
116	JAPAN JGB 2% 20Dec44	YS7028808	0.323%	Unknown	JP
117	JAPAN JGB 0.6% 20Sep29	YU4331440	0.323%	Unknown	JP
118	JAPAN JGB 0.3% 20Dec39	ZP5623548	0.32%	Unknown	JP
119	JAPAN JGB 2.5% 20Mar38	EH3146931	0.318%	Unknown	JP
120	JAPAN JGB 1% 01Nov27	YJ8271092	0.318%	Unknown	JP
121	JAPAN JGB 2.2% 20Sep39	EI0048054	0.317%	Unknown	JP
122	JAPAN JGB 0.3% 20Sep28	ZH4376393	0.314%	Unknown	JP
123	JAPAN JGB 0.4% 20Mar40	BI0184712	0.308%	Unknown	JP
124	JAPAN JGB 2.2% 20Jun31	DO6946218	0.306%	Unknown	JP
125	JAPAN JGB 1.6% 20Mar44	ZB3726658	0.304%	Unknown	JP
126	JAPAN JGB 3.2% 20Dec45	YI1890825	0.303%	Unknown	JP
127	JAPAN JGB 3.7% 20Jun46	DN1933148	0.303%	Unknown	JP
128	JAPAN JGB 1.8% 20Sep44	YU7407817	0.303%	Unknown	JP
129	JAPAN JGB 2.1% 20Jun29	EH9141712	0.303%	Unknown	JP
130	JAPAN JGB 2.2% 20Mar64	YX2705250	0.303%	Unknown	JP
131	JAPAN JGB 0.4% 20Dec28	ZD6703072	0.30%	Unknown	JP
132	JAPAN JGB 0.5% 20Jun29	YV6981562	0.295%	Unknown	JP
133	JAPAN JGB 1.3% 20Dec43	ZF4230289	0.292%	Unknown	JP
134	JAPAN JGB 3.4% 20Mar46	DI4585136	0.288%	Unknown	JP
135	JAPAN JGB 1.3% 20Mar63	ZK7862673	0.286%	Unknown	JP
136	JAPAN JGB 0.3% 20Sep39	ZQ2789928	0.286%	Unknown	JP
137	JAPAN JGB 2.2% 20Jun54	YW1926073	0.285%	Unknown	JP
138	JAPAN JGB 1.8% 20Mar31	DI1686838	0.284%	Unknown	JP
139	JAPAN JGB 2.7% 20Sep45	YJ1774332	0.282%	Unknown	JP
140	JAPAN JGB 3.1% 20Mar65	YO9397408	0.281%	Unknown	JP
141	JAPAN JGB 1.8% 20Mar32	EJ0963383	0.279%	Unknown	JP
142	JAPAN JGB 1.7% 20Sep33	EJ8434395	0.279%	Unknown	JP
143	JAPAN JGB 1.7% 20Dec31	EI9104742	0.277%	Unknown	JP
144	JAPAN JGB 1.9% 20Dec28	EH7034067	0.275%	Unknown	JP
145	JAPAN JGB 1.9% 20Sep30	EI4040636	0.275%	Unknown	JP
146	JAPAN JGB 1.4% 20Sep45	UV8142795	0.274%	Unknown	JP
147	JAPAN JGB 1.5% 20Mar45	EK7896930	0.273%	Unknown	JP
148	JAPAN JGB 2.2% 20Mar28	EH2690319	0.272%	Unknown	JP
149	JAPAN JGB 3.2% 20Sep55	YK8376260	0.272%	Unknown	JP
150	JAPAN JGB 1% 20Mar62	BW8435917	0.267%	Unknown	JP

150 lignes affichées sur 294