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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - USD Acc Logo
IE000U99N3V1
A3EHAN
IT25.SW

iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - USD Acc

Caricamento quotazioni...

Dati principali

Nome
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - USD Acc
Emittente
iShares
Domicilio del fondo
Irlanda
TER 0,10%
Dimensione del fondo 49,17 Mln €
Data di lancio 06/09/2023
Sito web
ishares.com/de/privatanleger/de/produkte/332468/ishares-ibonds-dec-2025-term-treasury-ucits-etf

Notizie dei partner

Pubblicità

Simboli di borsa

Borsa Simbolo
SIX
 IT25.SW
XETRA
 CEBI.DE
Frankfurt
 CEBI.F
Düsseldorf
 CEBI.DU
London
 IT25.L
Paris
 TI25.PA
München
 CEBI.MU
Hamburg
 CEBI.HM

Composizione

Partecipazioni Quota
WI TREASURY SEC 01/26 4.25 Logo WI TREASURY SEC 01/26 4.25
 17,58%
2,625% USA Anleihe (2026) Logo 2,625% USA Anleihe (2026)
 16,96%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 13,87%
0,375% USA Anleihe (2026) Logo 0,375% USA Anleihe (2026)
 12,05%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 11,72%
US TREASURY N/B 3.875 01/15/2026 Logo US TREASURY N/B 3.875 01/15/2026
 10,89%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Logo BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
 9,99%
TREASURY BILL - 0.0 2026-01-02 Logo TREASURY BILL - 0.0 2026-01-02
 5,90%
MXN CASH(Alpha Committed) Logo MXN CASH(Alpha Committed)
 0,84%
USD CASH(Alpha Committed) Logo USD CASH(Alpha Committed)
 0,18%

Al 31/12/2025

Principali paesi

Paese Quota

Stati Uniti

 99,51%

Irlanda

 0,28%

Scopri gli asset

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