Mulai
ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

Tidak ada perdagangan
Lihat pada chart super
Ikhtisar Analisis
Holdings
Diskusi Teknikal Musiman

Kepemilikan ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST


Sejak 3 April 2025
Simbol
% Bobot
Saham
% Perubahan kepemilikan
1Bln
Nilai pasar
% Perubahan nilai pasar
1Bln
F
FR001400NBC6France 2.5% 24-SEP-2027
14,80%
‪‪269,44 M‬‬
+9,65%
‪‪271,56 M‬‬EUR
+9,99%
E
ETAPWFrance 2.5% 24-SEP-2026
11,77%
‪‪214,50 M‬‬
+2,94%
‪‪215,91 M‬‬EUR
+3,14%
E
ES0012M7Spain 2.5% 31-MAY-2027
8,01%
‪‪145,73 M‬‬
+12,42%
‪‪146,96 M‬‬EUR
+12,83%
E
ES0012L2Spain 2.8% 31-MAY-2026
7,37%
‪‪134,12 M‬‬
+1,01%
‪‪135,23 M‬‬EUR
+1,13%
B
BU2207Germany 2.0% 10-DEC-2026
6,75%
‪‪123,76 M‬‬
+17,57%
‪‪123,90 M‬‬EUR
+17,89%
I
IT558004Italy 2.95% 15-FEB-2027
6,43%
‪‪116,34 M‬‬
+19,40%
‪‪118,03 M‬‬EUR
+19,70%
B
BS88Germany 2.7% 17-SEP-2026
6,06%
‪‪109,99 M‬‬
−4,17%
‪‪111,15 M‬‬EUR
−4,00%
B
BS87Germany 2.9% 18-JUN-2026
6,06%
‪‪109,96 M‬‬
+5,16%
‪‪111,14 M‬‬EUR
+5,28%
I
IT555601Italy 3.85% 15-SEP-2026
5,89%
‪‪105,47 M‬‬
+4,00%
‪‪108,02 M‬‬EUR
+4,11%
I
IT553859Italy 3.8% 15-APR-2026
4,96%
‪‪89,55 M‬‬
+9,62%
‪‪91,03 M‬‬EUR
+9,64%
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.