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iShares € Govt Bond 10-15yr UCITS ETF (EUN8.DE)
Fixed Income · Irlanda
Posiciones
Las 41 mayores posiciones de EUN8.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 4.50% 04/25/2041 (FRTR) | 5,83% |
| 2 | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | 4,62% |
| 3 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 4,19% |
| 4 | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | 4,03% |
| 5 | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | 3,82% |
| 6 | ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | 3,76% |
| 7 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 3,74% |
| 8 | ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | 3,63% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 3,56% |
| 10 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR) | 3,47% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | 3,46% |
| 12 | SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) | 3,35% |
| 13 | SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | 3,21% |
| 14 | FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) | 3,18% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 3,15% |
| 16 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR) | 3,15% |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.25% 07/04/2039 (DBR) | 2,85% |
| 18 | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 (NETHER) | 2,84% |
| 19 | SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) | 2,56% |
| 20 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | 2,22% |
| 21 | ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS) | 2,22% |
| 22 | ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS) | 2,2% |
| 23 | ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS) | 2,19% |
| 24 | ITALY (REPUBLIC OF) 2.95% 09/01/2038 (BTPS) | 2,17% |
| 25 | SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB) | 2,14% |
| 26 | SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB) | 2,1% |
| 27 | ITALY (REPUBLIC OF) 2.25% 09/01/2036 (BTPS) | 2,1% |
| 28 | ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | 1,94% |
| 29 | SPAIN (KINGDOM OF) 1.20% 10/31/2040 (SPGB) | 1,89% |
| 30 | ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS) | 1,75% |
| 31 | ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS) | 1,72% |
| 32 | ITALY (REPUBLIC OF) 1.80% 03/01/2041 (BTPS) | 1,7% |
| 33 | NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 (NETHER) | 1,45% |
| 34 | FRANCE (REPUBLIC OF) 3.80% 06/25/2037 (FRTR) | 1,39% |
| 35 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038 (NETHER) | 1,25% |
| 36 | ITALY (REPUBLIC OF) RegS 4.00% 10/01/2036 (BTPS) | 0,55% |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 0,51% |
| 38 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,09% |
| 39 | GBP CASH | 0% |
| 40 | EUR CASH | 0% |
| 41 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.