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CEMC - iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) (IE00043L4HU0)

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(%)
IE00043L4HU0
CEMC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,05 EUR
每股资产净值 | 2026-06-04
2025-06-26
成立日期
否
股息的支付
CEOGBS
CFI
CEMC
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE US Treasury 10-20 Year Bond Index
基准
0.1 %
总成本比率
Physical
复制方法
5,14 百万 USD
基金资产总量 | 2026-01-06
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, XETRA

  • YTD
    -3,06 %
  • 1M
    -3,37 %
  • 3M
    -5,44 %
  • 6M
    -3,75 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CEMC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares $ Treasury Bond 10-20yr UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

CEMC profile

The iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - IE00043L4HU0. Main exchange is XETRA and ticker symbol is CEMC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEMC 在 2026-06-03

下载结构至 Excel 文档
证券 值
USA, Bonds 1.75% 15aug2041, USD 3,19%
USA, Bonds 5% 15may2045, USD 3,13%
USA, Bonds 2% 15nov2041, USD 3,11%
USA, Bonds 4.875% 15aug2045, USD 3,1%
USA, Bonds 4.75% 15feb2045, USD 3,07%
USA, Bonds 4.75% 15nov2043, USD 3,05%
USA, Bonds 4.625% 15feb2046, USD 3%
USA, Bonds 4.625% 15may2044, USD 2,99%
USA, Bonds 4.625% 15nov2044, USD 2,99%
USA, Bonds 4.625% 15nov2045, USD 2,98%
USA, Bonds 4.5% 15feb2044, USD 2,97%
USA, Bonds 4.375% 15aug2043, USD 2,92%
USA, Bonds 1.875% 15feb2041, USD 2,84%
USA, Bonds 4.125% 15aug2044, USD 2,83%
USA, Bonds 2.375% 15feb2042, USD 2,59%
USA, Bonds 4% 15nov2042, USD 2,58%
USA, Bonds 3.875% 15feb2043, USD 2,56%
USA, Bonds 1.375% 15nov2040, USD 2,49%
USA, Bonds 3.875% 15may2043, USD 2,48%
USA, Bonds 3.375% 15aug2042, USD 2,4%
USA, Bonds 3.25% 15may2042, USD 2,39%
USA, Bonds 2.25% 15may2041, USD 2,29%
USA, Bonds 1.125% 15aug2040, USD 2,22%
USA, Bonds 2.875% 15may2043, USD 1,7%
USA, Bonds 2.5% 15feb2045, USD 1,69%
USA, Bonds 3.125% 15aug2044, USD 1,64%
USA, Bonds 1.125% 15may2040, USD 1,63%
USA, Bonds 3.625% 15feb2044, USD 1,47%
USA, Bonds 3.75% 15nov2043, USD 1,42%
USA, Bonds 3.625% 15aug2043, USD 1,37%
USA, Bonds 3% 15nov2044, USD 1,34%
USA, Bonds 3.375% 15may2044, USD 1,3%
USA, Bonds 2.5% 15may2046, USD 1,26%
USA, Bonds 2.75% 15nov2042, USD 1,25%
USA, Bonds 2.5% 15feb2046, USD 1,21%
USA, Bonds 3.125% 15feb2043, USD 1,15%
USA, Bonds 2.875% 15aug2045, USD 1,09%
USA, Bonds 4.75% 15feb2041, USD 1,03%
USA, Bonds 4.625% 15feb2040, USD 0,98%
USA, Bonds 4.375% 15nov2039, USD 0,95%
USA, Bonds 4.375% 15may2040, USD 0,93%
USA, Bonds 4.5% 15aug2039, USD 0,91%
USA, Bonds 4.25% 15nov2040, USD 0,89%
USA, Bonds 4.375% 15may2041, USD 0,89%
USA, Bonds 3.875% 15aug2040, USD 0,86%
USA, Bonds 3.125% 15feb2042, USD 0,85%
USA, Bonds 2.75% 15aug2042, USD 0,85%
USA, Bonds 4.25% 15may2039, USD 0,84%
USA, Bonds 3% 15may2045, USD 0,83%
USA, Bonds 3.125% 15nov2041, USD 0,8%
USA, Bonds 3% 15may2042, USD 0,78%
USA, Bonds 3.75% 15aug2041, USD 0,62%
USA, Bonds 4.5% 15may2038, USD 0,55%
USA, Bonds 3.5% 15feb2039, USD 0,53%
USA, Bonds 3% 15nov2045, USD 0,51%
USA, Bonds 5% 15may2037, USD 0,5%
USA, Bonds 4.375% 15feb2038, USD 0,49%
USA, Bonds 5% 15may2046, USD 0,48%
USA, Bonds 4.75% 15feb2037, USD 0,2%
USD CASH 0,04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,02%
EUR CASH 0%
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iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc)
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