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iShares eb.rexx Government Germany UCITS ETF (DE) (RXRGEX.DE)
Fixed Income · Alemania
Posiciones
Las 26 mayores posiciones de RXRGEX.DE de 25 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
25
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 5,69% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 5,01% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 4,54% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 4,52% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 4,51% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 4,46% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 4,31% |
| 8 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 4,27% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 4,25% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 4,18% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | 4,08% |
| 12 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 4,01% |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 3,86% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 3,78% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 3,73% |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | 3,7% |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 3,66% |
| 18 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 3,65% |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) | 3,62% |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 3,62% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 3,52% |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 3,46% |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | 3,45% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 3,33% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036 (DBR) | 2,69% |
| 26 | EUR CASH | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.