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iShares Germany Govt Bond UCITS ETF (IS0L.DE)
Fixed Income · Irlanda
Posiciones
Las 72 mayores posiciones de IS0L.DE de 68 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
68
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 2,69% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 2,35% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 2,28% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 2,19% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 2,19% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 2,18% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 2,05% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 2,05% |
| 9 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 2,04% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 2,04% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 1,96% |
| 12 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 1,94% |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 1,91% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 1,88% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 1,87% |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 1,82% |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | 1,81% |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 1,78% |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 1,77% |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 1,76% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | 1,75% |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) | 1,75% |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 1,75% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 1,7% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR) | 1,69% |
| 26 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 1,69% |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 1,68% |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 1,62% |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 (DBR) | 1,62% |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 1,62% |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | 1,61% |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 1,61% |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029 (DBR) | 1,61% |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | 1,6% |
| 35 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 (OBL) | 1,58% |
| 36 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 1,53% |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 1,53% |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 1,52% |
| 39 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 1,51% |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 1,49% |
| 41 | GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 (BKO) | 1,47% |
| 42 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | 1,45% |
| 43 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 1,44% |
| 44 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 (DBR) | 1,41% |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | 1,4% |
| 46 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 1,39% |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.25% 07/04/2039 (DBR) | 1,39% |
| 48 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV) | 1,37% |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036 (DBR) | 1,23% |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 1,18% |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 08/15/2036 (DBR) | 1,16% |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035 (DBR) | 1,12% |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 (DBR) | 1,08% |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 (DBR) | 0,95% |
| 55 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 (DBR) | 0,95% |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030 (DBR) | 0,9% |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 0,83% |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 0,75% |
| 59 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 (BKO) | 0,71% |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 10/08/2031 (OBL) | 0,7% |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 0,69% |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 (DBR) | 0,65% |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 0,59% |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 0,56% |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 0,54% |
| 66 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 (DBR) | 0,41% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | 0,37% |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | 0,27% |
| 69 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03% |
| 70 | GBP CASH | 0,01% |
| 71 | EUR CASH | 0% |
| 72 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.