iShares $ Treasury Bond 7-10yr UCITS ETF

IDTXX

|

IE00BMWB9294

|iShares

5996.97 MXN-1.13% YTD

Encours

8B MXN

Frais (TER)

0.10%

Lignes

18

YTD

-1.13%

Comparer cet ETF

Positions18

Aperçu

Performance

Analyse

Composition complète · 18 lignes

#		Ticker
1	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	8.85%	Unknown	US
2	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	8.82%	Unknown	US
3	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	8.79%	Unknown	US
4	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	8.78%	Unknown	US
5	THE UNITED ST TSY 4.25% 15May35	91282CNC1	8.74%	Unknown	US
6	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	8.64%	Unknown	US
7	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	8.61%	Unknown	US
8	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	8.55%	Unknown	US
9	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	8.54%	Unknown	US
10	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	8.53%	Unknown	US
11	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	7.43%	Unknown	US
12	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	5.09%	Unknown	US
13	GBP CASH		1.92%	Cash and/or Derivatives	GB
14	UNITED STATES TSY 4.5% 15Feb36	912810FT0	0.596%	Unknown	US
15	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0413%	Cash and/or Derivatives	IE
16	MXN CASH		0.00311%	Cash and/or Derivatives	MX
17	CHF CASH		0.00045%	Cash and/or Derivatives	CH
18	EUR CASH		0.00019%	Cash and/or Derivatives	European Union

Composition iShares $ Treasury Bond 7-10yr UCITS ETF (IDTXX) : 18 lignes | Etflytics