Cargando...
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc (SXRP.DE)
Fixed Income · Irlanda
Posiciones
Las 75 mayores posiciones de SXRP.DE de 72 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
72
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 3,4% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 3,36% |
| 3 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 3,28% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR) | 3,05% |
| 5 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 2,82% |
| 6 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 2,77% |
| 7 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | 2,57% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 2,33% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 2,17% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 2,1% |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 1,81% |
| 12 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 1,74% |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 1,69% |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 1,66% |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 1,63% |
| 16 | SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | 1,6% |
| 17 | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 1,57% |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | 1,57% |
| 19 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 1,56% |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 1,56% |
| 21 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 1,5% |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 1,48% |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 1,46% |
| 24 | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | 1,45% |
| 25 | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | 1,43% |
| 26 | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | 1,42% |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 1,39% |
| 28 | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | 1,38% |
| 29 | SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) | 1,38% |
| 30 | ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) | 1,37% |
| 31 | ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 (BTPS) | 1,36% |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029 (DBR) | 1,34% |
| 33 | ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS) | 1,32% |
| 34 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | 1,3% |
| 35 | SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB) | 1,29% |
| 36 | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | 1,28% |
| 37 | ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS) | 1,27% |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 1,26% |
| 39 | ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | 1,25% |
| 40 | ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) | 1,23% |
| 41 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | 1,18% |
| 42 | ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033 (BTPS) | 1,17% |
| 43 | ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) | 1,13% |
| 44 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 (FRTR) | 1,13% |
| 45 | ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) | 1,11% |
| 46 | ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031 (BTPS) | 1,11% |
| 47 | ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 (BTPS) | 1,09% |
| 48 | ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) | 1,08% |
| 49 | ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) | 1,08% |
| 50 | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | 1,06% |
| 51 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1,05% |
| 52 | ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS) | 1,05% |
| 53 | ITALY (REPUBLIC OF) 3.25% 11/15/2032 (BTPS) | 1,04% |
| 54 | ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) | 1,02% |
| 55 | ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS) | 1,01% |
| 56 | ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030 (BTPS) | 0,98% |
| 57 | ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS) | 0,97% |
| 58 | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) | 0,94% |
| 59 | ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031 (BTPS) | 0,89% |
| 60 | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 (NETHER) | 0,86% |
| 61 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 0,84% |
| 62 | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030 (NETHER) | 0,81% |
| 63 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031 (NETHER) | 0,79% |
| 64 | NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 (NETHER) | 0,78% |
| 65 | ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS) | 0,76% |
| 66 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 (NETHER) | 0,76% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 0,69% |
| 68 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 (NETHER) | 0,67% |
| 69 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 0,54% |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 10/08/2031 (OBL) | 0,5% |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 0,45% |
| 72 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,02% |
| 73 | GBP CASH | 0% |
| 74 | EUR CASH | 0% |
| 75 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.