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1 000 000
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80 234
股票
167 970
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 1.5-2.5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the eb.rexx Government Germany 1.5-2.5 Index by investing in a portfolio comprised primarily of German government bonds
| 证券 | 值 |
|---|---|
| Germany, Bobl 2.4% 19oct2028, EUR | 14,19% |
| Germany, Bund 0.5% 15feb2028, EUR | 13,15% |
| Germany, Bund 0.25% 15aug2028, EUR | 12,93% |
| Germany, Bobl 2.2% 13apr2028, EUR | 11,11% |
| Germany, Bund 0% 15nov2028, EUR (2757D) | 10,69% |
| Germany, Schatz 2.1% 15mar2028, EUR | 10,44% |
| Germany, Schatz 2% 16dec2027, EUR | 8,76% |
| Germany, Bund 5.625% 4jan2028, EUR | 8,7% |
| Germany, Bund 4.75% 4jul2028, EUR | 6,95% |
| Germany, Schatz 2.5% 14jun2028, EUR | 3,03% |
| EUR CASH | 0,05% |