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CEMK - iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) (IE000WV38GP5)

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(%)
IE000WV38GP5
CEMK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,09 EUR
每股资产净值 | 2026-08-14
2025-08-22
成立日期
否
股息的支付
CEOGBS
CFI
CEMK
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Euro Short Treasury (0-12 Months) Bond Index
基准
0.09 %
总成本比率
Physical
复制方法
1.178,51 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    0,68 %
  • 1M
    0,15 %
  • 3M
    0,42 %
  • 6M
    0,9 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEMK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

CEMK profile

The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000WV38GP5. Main exchange is XETRA and ticker symbol is CEMK. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEMK 在 2026-07-20

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证券 值
France, OAT 1% 25may2027, EUR 7,6%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 6,45%
France, OAT 0.25% 25nov2026, EUR 6,2%
Spain, OBL 1.3% 31oct2026, EUR 5,29%
Italy, BTP 2.55% 25feb2027, EUR 4,62%
Germany, Bund 0.25% 15feb2027, EUR 4,57%
Spain, OBL 2.5% 31may2027, EUR 4,51%
Germany, Schatz 2.2% 11mar2027, EUR 4,31%
Spain, OBL 5.9% 30jul2026, EUR 4,03%
France, OAT 2.5% 24sep2026, EUR 4,01%
Spain, OBL 1.5% 30apr2027, EUR 3,77%
Italy, BTP 0.85% 15jan2027, EUR 3,35%
Germany, Schatz 2% 10dec2026, EUR 3,09%
Germany, Schatz 2.7% 17sep2026, EUR 3,06%
Austria, AGB 0.75% 20oct2026, EUR 2,92%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 2,83%
Italy, BTP 1.1% 1apr2027, EUR 2,82%
Italy, BTP 1.25% 1dec2026, EUR 2,82%
Austria, AGB 0.5% 20apr2027, EUR 2,67%
Italy, BTP 3.85% 15sep2026, EUR 2,62%
Italy, BTP 3.1% 28aug2026, EUR 2,55%
Germany, Schatz 1.7% 10jun2027, EUR 2,35%
Italy, BTP 7.25% 1nov2026, EUR 2,3%
Italy, BTP 2.2% 1jun2027, EUR 2,25%
Italy, BTP 2.95% 15feb2027, EUR 2,11%
Portugal, OT 2.875% 21jul2026, EUR 1,61%
Portugal, OT 4.125% 14apr2027, EUR 1,31%
Croatia, 3% 20mar2027, EUR 1,19%
Ireland, IRGB 0.2% 15may2027, EUR 1,01%
Greece, GGB 2% 22apr2027, EUR 0,78%
Finland, FGB 1.375% 15apr2027, EUR 0,71%
Latvia, 3.875% 25mar2027, EUR (14) 0,5%
Greece, GGB 1.875% 23jul2026, EUR 0,35%
Cyprus, 1.5% 16apr2027, EUR 0,21%
MXN CASH 0%
GBP CASH 0%
EUR CASH -0,78%
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该基金其他股票

iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
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