iShares $ Treasury Bond 20+yr UCITS ETF

IDTG

IE00BK5MT033

|iShares

2.73 GBP-7.72% YTD

Encours

6B GBP

Frais (TER)

0.10%

Lignes

YTD

-7.72%

Comparer cet ETF

Positions46

Aperçu

Performance

Analyse

Composition complète · 46 lignes

#		Ticker
1	THE UNITED ST TSY 5% 15May56	912810UU0	4.17%	Unknown	US
2	THE UNITED ST TSY 4.75% 15May55	912810UK2	4.00%	Unknown	US
3	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	3.95%	Unknown	US
4	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	3.95%	Unknown	US
5	THE UNITED ST TSY 4.625% 15May54	912810UA4	3.92%	Unknown	US
6	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	3.92%	Unknown	US
7	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	3.87%	Unknown	US
8	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	3.84%	Unknown	US
9	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	3.83%	Unknown	US
10	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	3.64%	Unknown	US
11	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	3.64%	Unknown	US
12	THE UNITED ST TSY 4.125% 15Aug53	912810TT5	3.25%	Unknown	US
13	THE UNITED ST TSY 4% 15Nov52	912810TL2	2.92%	Unknown	US
14	THE UNITED ST TSY 5.125% 15Aug56	912810UW6	2.81%	Unknown	US
15	THE UNITED ST TSY 3.625% 15May53	912810TR9	2.72%	Unknown	US
16	THE UNITED ST TSY 2.375% 15May51	912810SX7	2.67%	Unknown	US
17	THE UNITED ST TSY 3.625% 15Feb53	912810TN8	2.67%	Unknown	US
18	THE UNITED ST TSY 2.875% 15May52	912810TG3	2.45%	Unknown	US
19	THE UNITED ST TSY 2% 15Aug51	912810SZ2	2.41%	Unknown	US
20	THE UNITED ST TSY 3% 15Aug52	912810TJ7	2.37%	Unknown	US
21	THE UNITED ST TSY 1.875% 15Feb51	912810SU3	2.36%	Unknown	US
22	THE UNITED ST TSY 2.25% 15Feb52	912810TD0	2.22%	Unknown	US
23	THE UNITED ST TSY 1.875% 15Nov51	912810TB4	2.19%	Unknown	US
24	THE UNITED ST TSY 1.625% 15Nov50	912810SS8	2.05%	Unknown	US
25	THE UNITED ST TSY 3.375% 15Nov48	912810SE9	2.00%	Unknown	US
26	THE UNITED ST TSY 3% 15Feb49	912810SF6	1.98%	Unknown	US
27	THE UNITED ST TSY 1.375% 15Aug50	912810SP4	1.93%	Unknown	US
28	THE UNITED ST TSY 3% 15Aug48	912810SD1	1.88%	Unknown	US
29	THE UNITED ST TSY 2.875% 15May49	912810SH2	1.86%	Unknown	US
30	THE UNITED ST TSY 2% 15Feb50	912810SL3	1.71%	Unknown	US
31	THE UNITED ST TSY 1.25% 15May50	912810SN9	1.71%	Unknown	US
32	THE UNITED ST TSY 3.125% 15May48	912810SC3	1.66%	Unknown	US
33	THE UNITED ST TSY 2.25% 15Aug49	912810SJ8	1.59%	Unknown	US
34	THE UNITED ST TSY 3% 15Feb48	912810SA7	1.50%	Unknown	US
35	THE UNITED ST TSY 2.375% 15Nov49	912810SK5	1.46%	Unknown	US
36	THE UNITED ST TSY 2.75% 15Nov47	912810RZ3	1.27%	Unknown	US
37	UNITED STATES TSY 2.75% 15Aug47	912810RY6	1.24%	Unknown	US
38	UNITED STATES TSY 3% 15Feb47	912810RV2	0.967%	Unknown	US
39	UNITED STATES TSY 3% 15May47	912810RX8	0.818%	Unknown	US
40	UNITED STATES TSY 2.875% 15Nov46	912810RU4	0.488%	Unknown	US
41	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.126%	Cash and/or Derivatives	IE
42	EUR CASH		0.0347%	Cash and/or Derivatives	European Union
43	MXN CASH		0.00381%	Cash and/or Derivatives	MX
44	CHF CASH		0.00157%	Cash and/or Derivatives	CH
45	GBP CASH		0.00115%	Cash and/or Derivatives	GB
46	AUD CASH		0.0001%	Cash and/or Derivatives	AU