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iShares € Govt Bond 3-5yr UCITS ETF (IBCN.DE)
Fixed Income · Irlanda
Posiciones
Las 18 mayores posiciones de IBCN.DE de 14 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
14
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 15,74% |
| 2 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 15,37% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 9,18% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 8,33% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 8,13% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 6,19% |
| 7 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | 5,89% |
| 8 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 5,33% |
| 9 | ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) | 5,04% |
| 10 | ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS) | 4,71% |
| 11 | ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS) | 4,47% |
| 12 | ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031 (BTPS) | 4,46% |
| 13 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 3,82% |
| 14 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031 (NETHER) | 3,29% |
| 15 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05% |
| 16 | GBP CASH | 0,01% |
| 17 | USD CASH | 0% |
| 18 | EUR CASH | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.