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iShares ebrexx Government Germany 25-55yr UCITS ETF DE (RXP2EX.DE)
Fixed Income · Alemania
Posiciones
Las 20 mayores posiciones de RXP2EX.DE de 19 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
19
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 8,2% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 7,28% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 7,16% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 6,85% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 6,67% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 6,44% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 6,33% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 6,06% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 6% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029 (DBR) | 5,91% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 5,78% |
| 12 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 (DBR) | 5,76% |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 5,41% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 5,31% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030 (DBR) | 3,08% |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 2,36% |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 2,07% |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 1,82% |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 10/08/2031 (OBL) | 1,44% |
| 20 | EUR CASH | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.