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iShares € Govt Bond 0-1yr UCITS ETF (EUN6.DE)
Fixed Income · Irlanda
Posiciones
Las 41 mayores posiciones de EUN6.DE de 37 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
37
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 0.25% 11/25/2026 (FRTR) | 6,2% |
| 2 | FRANCE (REPUBLIC OF) RegS 1.00% 05/25/2027 (FRTR) | 5,65% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 4,63% |
| 4 | SPAIN (KINGDOM OF) 2.50% 05/31/2027 (SPGB) | 4,57% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 03/11/2027 (BKO) | 4,32% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 (DBR) | 4,21% |
| 7 | ITALY (REPUBLIC OF) RegS 2.55% 02/25/2027 (BTPS) | 4,08% |
| 8 | SPAIN (KINGDOM OF) 1.50% 04/30/2027 (SPGB) | 3,8% |
| 9 | SPAIN (KINGDOM OF) 1.30% 10/31/2026 (SPGB) | 3,79% |
| 10 | ITALY (REPUBLIC OF) 0.85% 01/15/2027 (BTPS) | 3,35% |
| 11 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2026 (FRTR) | 3,31% |
| 12 | SPAIN (KINGDOM OF) 0.80% 07/30/2027 (SPGB) | 3,24% |
| 13 | BLK LEAF FUND AGENCY ACC T0 EUR | 3,18% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.00% 12/10/2026 (BKO) | 3,1% |
| 15 | ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 (BTPS) | 3,02% |
| 16 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 (NETHER) | 2,98% |
| 17 | ITALY (REPUBLIC OF) RegS 1.10% 04/01/2027 (BTPS) | 2,85% |
| 18 | ITALY (REPUBLIC OF) RegS 1.25% 12/01/2026 (BTPS) | 2,85% |
| 19 | AUSTRIA (REPUBLIC OF) MTN 0.50% 04/20/2027 (RAGB) | 2,7% |
| 20 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2027 (BGB) | 2,65% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 06/10/2027 (BKO) | 2,42% |
| 22 | AUSTRIA (REPUBLIC OF) 0.75% 10/20/2026 (RAGB) | 2,33% |
| 23 | ITALY (REPUBLIC OF) RegS 7.25% 11/01/2026 (BTPS) | 2,3% |
| 24 | ITALY (REPUBLIC OF) RegS 2.20% 06/01/2027 (BTPS) | 2,25% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 (DBR) | 2,12% |
| 26 | ITALY (REPUBLIC OF) RegS 2.95% 02/15/2027 (BTPS) | 2,09% |
| 27 | ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027 (BTPS) | 2,01% |
| 28 | ITALY (REPUBLIC OF) RegS 3.85% 09/15/2026 (BTPS) | 2% |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/17/2026 (BKO) | 1,92% |
| 30 | ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027 (BTPS) | 1,81% |
| 31 | AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027 (RAGB) | 1,44% |
| 32 | PORTUGAL (REPUBLIC OF) 4.13% 04/14/2027 (PGB) | 1,3% |
| 33 | CROATIA (REPUBLIC OF) RegS 3.00% 03/20/2027 (CROATI) | 1,13% |
| 34 | IRELAND (GOVERNMENT) RegS 0.20% 05/15/2027 (IRISH) | 1,05% |
| 35 | GREECE REPUBLIC OF (GOVERNMENT) 2.00% 04/22/2027 (GGB) | 0,79% |
| 36 | FINLAND (REPUBLIC OF) 1.38% 04/15/2027 (RFGB) | 0,73% |
| 37 | LATVIA (REPUBLIC OF) MTN RegS 3.88% 03/25/2027 (LATVIA) | 0,48% |
| 38 | CYPRUS (REPUBLIC OF) RegS 1.50% 04/16/2027 (CYPRUS) | 0,2% |
| 39 | GBP CASH | 0% |
| 40 | MXN CASH | 0% |
| 41 | EUR CASH | -2,85% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.