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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE)
Fixed Income · Alemania
Posiciones
Las 18 mayores posiciones de EXX6.DE de 17 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
17
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 8,79% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 8,58% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 8,18% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 8,13% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 7,84% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | 7,28% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 6,94% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 6,92% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 6,47% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | 6,35% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.25% 07/04/2039 (DBR) | 5,96% |
| 12 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 5,73% |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 (DBR) | 4,02% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 (DBR) | 3,38% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 2,35% |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 1,72% |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 1,32% |
| 18 | EUR CASH | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.