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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 3-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 5 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 3 and 5 years from European countries
| 证券 | 值 |
|---|---|
| France, OAT 2.75% 25feb2030, EUR | 15,75% |
| France, OAT 2.7% 25feb2031, EUR | 14,11% |
| Germany, Bobl 2.5% 16apr2031, EUR | 9,12% |
| Germany, Bobl 2.4% 18apr2030, EUR | 8,41% |
| Germany, Bobl 2.2% 10oct2030, EUR | 8,25% |
| Spain, BON 2.7% 31jan2030, EUR | 5,88% |
| Germany, Bobl 2.5% 11oct2029, EUR | 5,85% |
| Italy, BTP 2.85% 1feb2031, EUR | 5,52% |
| Italy, BTP 2.7% 1oct2030, EUR | 5,11% |
| Italy, BTP 3.35% 1jul2029, EUR | 4,85% |
| Italy, BTP 2.95% 1jul2030, EUR | 4,77% |
| Italy, BTP 3% 1oct2029, EUR | 4,46% |
| Italy, BTP 3.15% 1jun2031, EUR | 2,83% |
| Spain, BON 2.6% 31may2031, EUR | 2,78% |
| Netherlands, DSL 2.5% 15jan2031, EUR | 2,28% |
| GBP CASH | 0,03% |
| BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 0,02% |
| EUR CASH | 0% |
| USD CASH | 0% |