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TIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

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TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation varlıkları


1 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,43%
‪‪522,48 K‬‬
−0,86%
‪‪530,53 K‬‬USD
+0,41%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,21%
‪‪495,84 K‬‬
−1,53%
‪‪496,04 K‬‬USD
−0,28%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,08%
‪‪526,55 K‬‬
−2,28%
‪‪476,67 K‬‬USD
−1,21%
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3,04%
‪‪467,60 K‬‬
+90,74%
‪‪470,12 K‬‬USD
+91,64%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,04%
‪‪473,80 K‬‬
−1,44%
‪‪469,11 K‬‬USD
−0,31%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2,95%
‪‪496,71 K‬‬
−0,42%
‪‪456,46 K‬‬USD
+0,53%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,95%
‪‪478,16 K‬‬
+0,30%
‪‪456,33 K‬‬USD
+1,39%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2,90%
‪‪454,18 K‬‬
+0,30%
‪‪447,66 K‬‬USD
+0,27%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2,88%
‪‪475,45 K‬‬
−1,77%
‪‪445,72 K‬‬USD
−1,11%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2,86%
‪‪451,28 K‬‬
+0,30%
‪‪442,31 K‬‬USD
+0,54%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.