iShares UK Gilts 0-5yr UCITS ETF
IGL5
|IE000RCMNFR9
|iShares5.65 GBP+0.97% YTD
Encours
3B GBP
Frais (TER)
0.07%
Lignes
25
YTD
+0.97%
Positions25
Aperçu
Performance
Analyse
Composition complète · 25 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UK CONV GILT RegS | YT0326355 | 6.61% | Unknown | GB |
| 2 | UK CONV GILT RegS | EG8729493 | 6.51% | Unknown | GB |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS3109495 | 6.26% | Unknown | GB |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YK6126519 | 5.91% | Unknown | GB |
| 5 | UK CONV GILT RegS | AM7816755 | 5.78% | Treasury | GB |
| 6 | UK CONV GILT RegS | AX8262112 | 5.58% | Unknown | GB |
| 7 | UK CONV GILT RegS | BJ8830264 | 5.56% | Unknown | GB |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YJ2653774 | 5.34% | Unknown | GB |
| 9 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | ZF1280766 | 5.32% | Treasury | GB |
| 10 | UK CONV GILT RegS | ZB6713786 | 5.30% | Unknown | GB |
| 11 | UK CONV GILT RegS | AR6412506 | 5.11% | Unknown | GB |
| 12 | UK CONV GILT RegS | BH2956143 | 5.00% | Unknown | GB |
| 13 | UK CONV GILT RegS | ZK9815877 | 5.00% | Unknown | GB |
| 14 | UK CONV GILT 0.375 10/22/26 RegS | BO2326789 | 4.84% | Treasury | GB |
| 15 | UK CONV GILT RegS | BM3107737 | 4.81% | Unknown | GB |
| 16 | UK CONV GILT RegS | EF6703732 | 4.78% | Unknown | GB |
| 17 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | BZ5548855 | 4.30% | Treasury | GB |
| 18 | UK CONV GILT RegS | BR1814184 | 4.28% | Unknown | GB |
| 19 | UK CONV GILT RegS | GG7375726 | 3.04% | Unknown | GB |
| 20 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | DQ3749271 | 0.625% | Unknown | GB |
| 21 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 0.0319% | Cash and/or Derivatives | IE |
| 22 | EUR CASH | 0.0102% | Cash and/or Derivatives | European Union | |
| 23 | MXN CASH | 0.00789% | Cash and/or Derivatives | MX | |
| 24 | GBP CASH | 0.00414% | Cash and/or Derivatives | GB | |
| 25 | USD CASH | 0.00006% | Cash and/or Derivatives | US |