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1 000 000
债券
100 000
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 € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain
| 证券 | 值 |
|---|---|
| France, OAT 2.4% 24sep2028, EUR | 14,82% |
| France, OAT 2.5% 24sep2027, EUR | 13,36% |
| Spain, BON 2.4% 31may2028, EUR | 6,78% |
| Germany, Schatz 2.1% 15mar2028, EUR | 6,74% |
| Germany, Schatz 2.5% 14jun2028, EUR | 6,66% |
| Germany, Schatz 2% 16dec2027, EUR | 6,43% |
| Germany, Schatz 1.9% 16sep2027, EUR | 6,08% |
| Italy, BTP 2.2% 28feb2028, EUR | 5,41% |
| Italy, BTP 2.4% 15mar2029, EUR | 5,36% |
| Italy, BTP 2.1% 26aug2027, EUR | 5,21% |
| Italy, BTP 2.35% 15jan2029, EUR | 4,96% |
| Italy, BTP 2.65% 15jun2028, EUR | 4,86% |
| Italy, BTP 2.7% 15oct2027, EUR | 4,69% |
| Italy, BTP 3.45% 15jul2027, EUR | 4,34% |
| Spain, BON 2.35% 31mar2029, EUR | 4,12% |
| BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 0,16% |
| GBP CASH | 0,03% |
| EUR CASH | 0% |