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ISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DIST

ISHARES $ TREASURY 7-10YR UCITS ETF DIST

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Partecipazioni ISHARES $ TREASURY 7-10YR UCITS ETF DIST


A partire da 15 maggio 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9,57%
‪‪733,55 M‬‬
−3,12%
‪‪731,86 M‬‬USD
−3,79%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9,37%
‪‪706,30 M‬‬
+41,49%
‪‪716,34 M‬‬USD
+40,33%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,28%
‪‪730,53 M‬‬
+0,49%
‪‪709,87 M‬‬USD
−0,17%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,21%
‪‪714,76 M‬‬
−6,36%
‪‪704,37 M‬‬USD
−7,10%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8,94%
‪‪677,24 M‬‬
−2,77%
‪‪683,64 M‬‬USD
−3,40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8,94%
‪‪713,04 M‬‬
−2,81%
‪‪683,46 M‬‬USD
−3,49%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,14%
‪‪643,85 M‬‬
−2,44%
‪‪622,63 M‬‬USD
−3,03%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,81%
‪‪603,15 M‬‬
−0,23%
‪‪597,29 M‬‬USD
−0,80%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,31%
‪‪590,66 M‬‬
−2,81%
‪‪559,17 M‬‬USD
−3,31%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,22%
‪‪590,37 M‬‬
−2,63%
‪‪552,35 M‬‬USD
−3,15%
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