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iShares € Govt Bond 1-3yr UCITS ETF (IBCA.DE)
Fixed Income · Irlanda
Posiciones
Las 20 mayores posiciones de IBCA.DE de 15 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
15
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 15,31% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | 13,07% |
| 3 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 7,06% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | 6,99% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV) | 6,94% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 6,71% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 (BKO) | 6,05% |
| 8 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 5,83% |
| 9 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 5,61% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 (BKO) | 5,42% |
| 11 | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS) | 5,24% |
| 12 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 5,02% |
| 13 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 (BTPS) | 4,98% |
| 14 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 (BTPS) | 4,93% |
| 15 | ITALY (REPUBLIC OF) RegS 3.00% 10/30/2028 (BTPS) | 0,8% |
| 16 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03% |
| 17 | GBP CASH | 0,02% |
| 18 | EUR CASH | 0% |
| 19 | MXN CASH | 0% |
| 20 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.