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iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) (SXRQ.DE)
Fixed Income · Irlanda
Posiciones
Las 31 mayores posiciones de SXRQ.DE de 28 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
28
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 8,13% |
| 2 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 7,45% |
| 3 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | 6,64% |
| 4 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR) | 6,07% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 5,29% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 4,32% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 4,3% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 4,1% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 3,99% |
| 10 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 3,75% |
| 11 | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 3,55% |
| 12 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | 3,4% |
| 13 | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | 3,28% |
| 14 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | 3,21% |
| 15 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 2,89% |
| 16 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 2,77% |
| 17 | ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS) | 2,71% |
| 18 | ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS) | 2,67% |
| 19 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS) | 2,67% |
| 20 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | 2,67% |
| 21 | ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS) | 2,61% |
| 22 | ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS) | 2,52% |
| 23 | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS) | 2,52% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 08/15/2036 (DBR) | 2,24% |
| 25 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 (NETHER) | 2,01% |
| 26 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034 (NETHER) | 1,55% |
| 27 | NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036 (NETHER) | 1,54% |
| 28 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 (DBR) | 1,13% |
| 29 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03% |
| 30 | GBP CASH | 0,01% |
| 31 | EUR CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.