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iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHFiShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHFiShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF

iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF

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Partecipazioni iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF


A partire da 2 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
2,05%
‪‪255,15 M‬‬
‪‪256,99 M‬‬USD
U
US912828Z78United States Treasury Notes 1.5% 31-JAN-2027
1,60%
‪‪206,25 M‬‬
‪‪200,62 M‬‬USD
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1,54%
‪‪191,28 M‬‬
‪‪192,27 M‬‬USD
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1,52%
‪‪189,22 M‬‬
‪‪190,07 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1,50%
‪‪186,71 M‬‬
‪‪187,86 M‬‬USD
U
US91282CMP3United States Treasury Notes 4.125% 28-FEB-2027
1,50%
‪‪186,53 M‬‬
‪‪187,79 M‬‬USD
A
A4D829United States Treasury Notes 3.875% 31-MAR-2027
1,49%
‪‪186,22 M‬‬
‪‪186,93 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1,49%
‪‪185,95 M‬‬
‪‪186,39 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1,48%
‪‪184,71 M‬‬
‪‪185,24 M‬‬USD
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
1,43%
‪‪191,48 M‬‬
‪‪178,94 M‬‬USD
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