iShares $ TIPS 0-5 UCITS ETF

TI5A

IE000JXFRNI0

|iShares

116.10 USD+1.74% YTD

Encours

4B USD

Frais (TER)

0.10%

Lignes

YTD

+1.74%

Comparer cet ETF

Positions28

Aperçu

Performance

Analyse

Composition complète · 28 lignes

#		Ticker
1	THE UNITED ST TSY 1.125% 15Oct30	91282CPH8	5.31%	Unknown	US
2	THE UNITED ST TSY 1.25% 15Apr31	91282CQP9	5.26%	Unknown	US
3	THE UNITED ST TSY 1.625% 15Oct29	91282CLV1	5.18%	Unknown	US
4	THE UNITED ST TSY 1.625% 15Apr30	91282CNB3	5.17%	Unknown	US
5	THE UNITED ST TSY 0.125% 15Apr27	91282CEJ6	5.14%	Treasury	US
6	THE UNITED ST TSY 2.125% 15Apr29	91282CKL4	4.99%	Unknown	US
7	THE UNITED ST TSY 1.625% 15Oct27	91282CFR7	4.93%	Unknown	US
8	THE UNITED ST TSY 2.375% 15Oct28	91282CJH5	4.88%	Unknown	US
9	THE UNITED ST TSY 1.25% 15Apr28	91282CGW5	4.79%	Unknown	US
10	THE UNITED ST TSY 0.125% 15Jul31	91282CCM1	4.47%	Unknown	US
11	THE UNITED ST TSY 0.125% 15Jan31	91282CBF7	4.46%	Unknown	US
12	THE UNITED ST TSY 0.125% 15Jul30	912828ZZ6	4.30%	Unknown	US
13	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	4.30%	Cash and/or Derivatives	IE
14	UNITED STATES TSY 0.375% 15Jul27	9128282L3	4.27%	Treasury	US
15	THE UNITED ST TSY 0.5% 15Jan28	9128283R9	4.26%	Unknown	US
16	THE UNITED ST TSY 0.125% 15Jan30	912828Z37	4.13%	Unknown	US
17	UNITED STATES TSY 0.375% 15Jan27	912828V49	3.93%	Treasury	US
18	THE UNITED ST TSY 0.75% 15Jul28	912828Y38	3.71%	Unknown	US
19	THE UNITED ST TSY 0.25% 15Jul29	9128287D6	3.70%	Unknown	US
20	THE UNITED ST TSY 0.875% 15Jan29	9128285W6	3.12%	Unknown	US
21	TREASURY (CPI) NOTE	US912810PS15	2.39%	Treasury	US
22	UNITED STATES TSY 3.875% 15Apr29	912810FH6	2.11%	Unknown	US
23	UNITED STATES TSY 3.625% 15Apr28	912810FD5	1.86%	Unknown	US
24	UNITED STATES TSY 1.75% 15Jan28	912810PV4	1.76%	Unknown	US
25	UNITED STATES TSY 2.5% 15Jan29	912810PZ5	1.59%	Unknown	US
26	GBP CASH		0.0093%	Cash and/or Derivatives	GB
27	EUR CASH		0.00016%	Cash and/or Derivatives	European Union
28	MXN CASH		0.00004%	Cash and/or Derivatives	MX