iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE)

Fixed Income · Alemania

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 26 mayores posiciones de EXHF.DE de 25 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

Posiciones del fondo

#	Posición	Peso
1	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 (BGB)	5%
2	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	4,36%
3	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR)	4,31%
4	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	4,31%
5	BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 (BGB)	4,31%
6	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)	4,21%
7	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	4,14%
8	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	4,14%
9	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	4,14%
10	ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	4,1%
11	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB)	4,06%
12	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR)	4,04%
13	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)	4,04%
14	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR)	4,03%
15	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	3,97%
16	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR)	3,96%
17	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR)	3,94%
18	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR)	3,89%
19	ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	3,79%
20	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	3,79%
21	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	3,77%
22	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL)	3,77%
23	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 (NETHER)	3,37%
24	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	3,27%
25	BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035 (BGB)	3,25%
26	EUR CASH	0,06%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.