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iShares Euro Government Bond 15-30yr UCITS ETF (Dist) (IBCL.DE)
Fixed Income · Irlanda
Posiciones
Las 56 mayores posiciones de IBCL.DE de 52 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
52
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 3,59% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 3,5% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 3,25% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 3,21% |
| 5 | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | 3,17% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 2,84% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 2,8% |
| 8 | SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | 2,6% |
| 9 | FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | 2,55% |
| 10 | ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS) | 2,51% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | 2,45% |
| 12 | FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) | 2,44% |
| 13 | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 (NETHER) | 2,42% |
| 14 | NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 (NETHER) | 2,31% |
| 15 | FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR) | 2,26% |
| 16 | FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR) | 2,24% |
| 17 | SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB) | 2,24% |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 2,13% |
| 19 | SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB) | 2,11% |
| 20 | FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR) | 2,05% |
| 21 | SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) | 2,02% |
| 22 | ITALY (REPUBLIC OF) 3.45% 03/01/2048 (BTPS) | 1,98% |
| 23 | ITALY (REPUBLIC OF) 3.85% 09/01/2049 (BTPS) | 1,93% |
| 24 | FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR) | 1,93% |
| 25 | SPAIN (KINGDOM OF) 4.00% 10/31/2054 (SPGB) | 1,85% |
| 26 | ITALY (REPUBLIC OF) 4.30% 10/01/2054 (BTPS) | 1,76% |
| 27 | ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS) | 1,73% |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 (DBR) | 1,71% |
| 29 | FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | 1,7% |
| 30 | ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS) | 1,7% |
| 31 | ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS) | 1,68% |
| 32 | FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR) | 1,68% |
| 33 | FRANCE (REPUBLIC OF) 0.75% 05/25/2052 (FRTR) | 1,62% |
| 34 | FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | 1,61% |
| 35 | FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR) | 1,57% |
| 36 | NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 (NETHER) | 1,56% |
| 37 | ITALY (REPUBLIC OF) 2.70% 03/01/2047 (BTPS) | 1,54% |
| 38 | NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 (NETHER) | 1,54% |
| 39 | SPAIN (KINGDOM OF) 1.90% 10/31/2052 (SPGB) | 1,52% |
| 40 | SPAIN (KINGDOM OF) 1.00% 10/31/2050 (SPGB) | 1,52% |
| 41 | ITALY (REPUBLIC OF) 4.65% 10/01/2055 (BTPS) | 1,49% |
| 42 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 (DBR) | 1,35% |
| 43 | SPAIN (KINGDOM OF) 1.00% 07/30/2042 (SPGB) | 1,3% |
| 44 | ITALY (REPUBLIC OF) 2.45% 09/01/2050 (BTPS) | 1,25% |
| 45 | NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056 (NETHER) | 1,18% |
| 46 | ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) | 1,15% |
| 47 | ITALY (REPUBLIC OF) 1.70% 09/01/2051 (BTPS) | 1,12% |
| 48 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 1,06% |
| 49 | ITALY (REPUBLIC OF) 1.50% 04/30/2045 (BTPS) | 1% |
| 50 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052 (NETHER) | 0,9% |
| 51 | ITALY (REPUBLIC OF) 2.15% 09/01/2052 (BTPS) | 0,67% |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 0,66% |
| 53 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03% |
| 54 | GBP CASH | 0,02% |
| 55 | EUR CASH | 0% |
| 56 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.