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iShares € Govt Bond 5-7yr UCITS ETF (EUN9.DE)
Fixed Income · Irlanda
Posiciones
Las 32 mayores posiciones de EUN9.DE de 28 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
28
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 8,04% |
| 2 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 7,02% |
| 3 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 6,72% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 5,5% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 5,1% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 4% |
| 7 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 3,79% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 3,68% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 3,65% |
| 10 | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | 3,62% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 3,61% |
| 12 | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | 3,43% |
| 13 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 (FRTR) | 3,35% |
| 14 | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | 3,2% |
| 15 | ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | 3,19% |
| 16 | SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB) | 3,03% |
| 17 | ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) | 3,02% |
| 18 | ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033 (BTPS) | 2,87% |
| 19 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | 2,86% |
| 20 | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | 2,69% |
| 21 | ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) | 2,68% |
| 22 | ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) | 2,66% |
| 23 | ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) | 2,56% |
| 24 | ITALY (REPUBLIC OF) 3.25% 11/15/2032 (BTPS) | 2,5% |
| 25 | ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS) | 1,88% |
| 26 | NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 (NETHER) | 1,88% |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 1,78% |
| 28 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 (NETHER) | 1,65% |
| 29 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,04% |
| 30 | GBP CASH | 0% |
| 31 | EUR CASH | 0% |
| 32 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.