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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


3 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,43%
‪‪522,55 K‬‬
‪‪528,54 K‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,21%
‪‪495,90 K‬‬
‪‪493,89 K‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,09%
‪‪526,62 K‬‬
‪‪475,20 K‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3,05%
‪‪467,66 K‬‬
‪‪469,47 K‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,03%
‪‪473,86 K‬‬
‪‪467,20 K‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2,96%
‪‪496,78 K‬‬
‪‪455,37 K‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,95%
‪‪478,23 K‬‬
‪‪454,80 K‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2,91%
‪‪454,24 K‬‬
‪‪447,46 K‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2,89%
‪‪475,52 K‬‬
‪‪444,88 K‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2,87%
‪‪451,34 K‬‬
‪‪441,72 K‬‬USD
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