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ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

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Partecipazioni ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)


A partire da 20 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9,30%
‪‪628,34 M‬‬
‪‪637,10 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,17%
‪‪627,33 M‬‬
‪‪628,02 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9,09%
‪‪605,39 M‬‬
‪‪622,80 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,06%
‪‪628,02 M‬‬
‪‪620,79 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9,00%
‪‪600,77 M‬‬
‪‪616,16 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8,94%
‪‪628,09 M‬‬
‪‪612,34 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,22%
‪‪572,22 M‬‬
‪‪563,15 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
7,87%
‪‪540,27 M‬‬
‪‪539,26 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,40%
‪‪531,56 M‬‬
‪‪506,63 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,39%
‪‪525,47 M‬‬
‪‪506,38 M‬‬USD
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Esplora i dati dettagliati sulle partecipazioni all'ETF, compresi peso, azioni e valore di mercato.