EUN4.DE - iShares € Aggregate Bond UCITS ETF EUR (Dist)

XETRA - XETRA Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.27%

Sector Weightings (%)

Sector
EUN4.DE
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEUN4.DE
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorEUN4.DE
US Government0.00%
AAA23.80%
AA30.70%
A18.84%
BBB26.64%
BB0.00%
B0.00%
Below B0.00%
Others0.01%

Top 9 Holdings (3.97% of Total Assets)

NameSymbol% Assets
France (Republic Of) 4.5%N/A0.56%
France (Republic Of) 3%N/A0.51%
France (Republic Of) 2.5%N/A0.46%
France (Republic Of) 1.5%N/A0.45%
France (Republic Of) 5.5%N/A0.43%
France (Republic Of) 2.75%N/A0.39%
France (Republic Of) 4.25%N/A0.39%
France (Republic Of) 4.75%N/A0.39%
Germany (Federal Republic Of) 2.5%N/A0.39%