探索最全面的数据库
1 000 000
债券
80 234
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
The iShares eb.rexx Government Germany 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the eb.rexx Government Germany 0-1 Index by investing in a portfolio comprised primarily of German government bonds with maturity no more than a year
| 证券 | 值 |
|---|---|
| Germany, Bund 0% 15aug2026, EUR (3683D) | 17,6% |
| Germany, Bund 0.25% 15feb2027, EUR | 15,61% |
| Germany, Bobl 0% 16apr2027, EUR (1912D) | 12,75% |
| Germany, Bobl 0% 9oct2026, EUR (1918D) | 12,25% |
| Germany, Schatz 2.7% 17sep2026, EUR | 11,46% |
| Germany, Schatz 2% 10dec2026, EUR | 11,32% |
| Germany, Schatz 1.7% 10jun2027, EUR | 9,78% |
| Germany, Schatz 2.2% 11mar2027, EUR | 9,19% |
| EUR CASH | 0,04% |
| MXN CASH | 0% |