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iShares US Aggregate Bond UCITS ETF (ETR: EUNX)
Germany flag Germany · Delayed Price · Currency is EUR
88.60
-0.33 (-0.37%)
Jan 14, 2025, 9:51 AM CET

EUNX Holdings List

Jan 8, 2025
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.98%3,846,824
2T 0.625 11.30.27United States Treasury Notes 0.625%0.54%33,100,000
3T 4.375 05.15.34United States Treasury Notes 4.375%0.54%30,108,000
4T 4 12.15.27United States Treasury Notes 4%0.53%29,350,000
5T 4 02.15.34United States Treasury Notes 4%0.53%29,966,000
6T 3.75 04.15.26United States Treasury Notes 3.75%0.52%28,700,000
7T 3.875 08.15.34United States Treasury Notes 3.875%0.52%30,011,000
8T 3.625 05.15.26United States Treasury Notes 3.625%0.52%28,600,000
9G2 MA7766Government National Mortgage Association 2%0.48%33,263,361
10FNCL 6 2.12Federal National Mortgage Association 6%0.48%26,225,000
11T 3.5 01.31.30United States Treasury Notes 3.5%0.45%25,260,000
12FN MA4562Federal National Mortgage Association 2%0.41%28,983,041
13T 4 02.15.26United States Treasury Notes 4%0.40%21,900,000
14FNCL 3 2.12Federal National Mortgage Association 3%0.40%26,060,000
15T 4.625 03.15.26United States Treasury Notes 4.625%0.37%20,200,000
16T 1.125 02.29.28United States Treasury Notes 1.125%0.37%22,500,000
17T 4.5 07.15.26United States Treasury Notes 4.5%0.37%19,836,000
18T 4.125 06.15.26United States Treasury Notes 4.125%0.37%20,135,000
19T 4.625 11.15.26United States Treasury Notes 4.625%0.36%19,843,000
20T 4.5 12.31.31United States Treasury Notes 4.5%0.36%19,899,000
21T 3.875 12.31.29United States Treasury Notes 3.875%0.36%20,300,000
22FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.36%24,250,000
23FNCL 2 2.14Federal National Mortgage Association 2%0.35%25,225,000
24T 4.25 12.31.26United States Treasury Notes 4.25%0.34%19,021,000
25T 4.625 09.30.30United States Treasury Notes 4.625%0.34%18,624,000
26T 1.375 11.15.31United States Treasury Notes 1.375%0.34%23,000,000
27T 3.875 08.15.33United States Treasury Notes 3.875%0.33%19,047,000
28T 4.125 11.15.32United States Treasury Notes 4.125%0.33%18,660,000
29T 1.25 08.15.31United States Treasury Notes 1.25%0.33%22,000,000
30T 3.375 05.15.33United States Treasury Notes 3.375%0.32%19,500,000
31T 3.625 03.31.28United States Treasury Notes 3.625%0.32%18,100,000
32T 4 02.28.30United States Treasury Notes 4%0.32%17,600,000
33T 4.25 02.15.54United States Treasury Bonds 4.25%0.31%19,009,000
34FNCI 2 1.13Federal National Mortgage Association 2%0.31%19,106,000
35FNCL 4 2.12Federal National Mortgage Association 4%0.30%18,541,000
36FNCL 6.5 2.12Federal National Mortgage Association 6.5%0.30%16,400,000
37G2SF 2 1.14Government National Mortgage Association 2%0.30%20,925,000
38T 4 10.31.29United States Treasury Notes 4%0.30%16,500,000
39T 4.625 10.15.26United States Treasury Notes 4.625%0.29%15,600,000
40T 3.5 04.30.28United States Treasury Notes 3.5%0.29%16,100,000
41T 4.25 08.15.54United States Treasury Bonds 4.25%0.29%17,240,000
42T 4.25 03.15.27United States Treasury Notes 4.25%0.28%15,516,000
43G2SF 4.5 1.12Government National Mortgage Association 4.5%0.28%16,656,518
44T 3.5 02.15.33United States Treasury Notes 3.5%0.28%16,500,000
45T 3.5 01.31.28United States Treasury Notes 3.5%0.28%15,500,000
46T 3.75 12.31.30United States Treasury Notes 3.75%0.27%15,731,000
47T 4.375 08.15.26United States Treasury Notes 4.375%0.27%14,670,000
48T 3.75 08.15.27United States Treasury Notes 3.75%0.27%14,916,000
49T 3.875 10.15.27United States Treasury Notes 3.875%0.27%14,916,000
50T 1.875 02.15.32United States Treasury Notes 1.875%0.27%17,500,000
As of Jan 8, 2025
Showing 50 of 10199
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