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iShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Bermusim

Pegangan iShares EUR Govt Bond 3-5 Year UCITS ETF


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
E
ETAPYFrance 2.75% 25-FEB-2029
17.52%
‪‪400.01 M‬‬
−5.14%
‪‪405.30 M‬‬EUR
−5.45%
F
FR001400PM68France 2.75% 25-FEB-2030
15.49%
‪‪354.85 M‬‬
−7.80%
‪‪358.23 M‬‬EUR
−8.10%
E
ES0012M5Spain 3.5% 31-MAY-2029
8.57%
‪‪190.12 M‬‬
−3.80%
‪‪198.33 M‬‬EUR
−4.07%
B
BO88Germany 2.4% 19-OCT-2028
8.57%
‪‪195.72 M‬‬
−9.45%
‪‪198.21 M‬‬EUR
−9.82%
B
BU2504Germany 2.4% 18-APR-2030
8.21%
‪‪187.87 M‬‬
+6.35%
‪‪189.81 M‬‬EUR
+5.80%
B
BO89Germany 2.1% 12-APR-2029
7.45%
‪‪172.04 M‬‬
−0.92%
‪‪172.24 M‬‬EUR
−1.33%
B
BO90Germany 2.5% 11-OCT-2029
7.44%
‪‪169.43 M‬‬
−4.95%
‪‪172.07 M‬‬EUR
−5.41%
I
IT558484Italy 3.35% 01-JUL-2029
5.94%
‪‪132.99 M‬‬
−6.22%
‪‪137.34 M‬‬EUR
−6.30%
I
IT556640Italy 4.1% 01-FEB-2029
5.69%
‪‪124.22 M‬‬
−4.98%
‪‪131.58 M‬‬EUR
−5.13%
I
IT554831Italy 3.8% 01-AUG-2028
5.18%
‪‪114.45 M‬‬
−14.11%
‪‪119.72 M‬‬EUR
−14.30%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.