iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

CBU0

|

IE00B3VWN518

|iShares

149.36 USD-3.32% YTD

Encours

5B USD

Frais (TER)

0.07%

Lignes

17

YTD

-3.32%

Comparer cet ETF

Positions17

Aperçu

Performance

Analyse

Composition complète · 17 lignes

#		Ticker
1	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	8.82%	Unknown	US
2	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	8.72%	Unknown	US
3	THE UNITED ST TSY 4.25% 15May35	91282CNC1	8.70%	Unknown	US
4	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	8.69%	Unknown	US
5	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	8.62%	Unknown	US
6	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	8.55%	Unknown	US
7	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	8.47%	Unknown	US
8	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	8.46%	Unknown	US
9	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	8.38%	Unknown	US
10	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	8.25%	Unknown	US
11	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	8.16%	Unknown	US
12	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	5.55%	Unknown	US
13	UNITED STATES TSY 4.5% 15Feb36	912810FT0	0.591%	Unknown	US
14	USD CASH		0.0148%	Cash and/or Derivatives	US
15	GBP CASH		0.0119%	Cash and/or Derivatives	GB
16	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.00961%	Cash and/or Derivatives	IE
17	EUR CASH		0.00043%	Cash and/or Derivatives	European Union

Composition iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (CBU0) : 17 lignes | Etflytics