iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
Germany flag Germany · Delayed Price · Currency is EUR
79.51
-0.27 (-0.34%)
Jul 11, 2025, 5:36 PM CET

ETR:EUNX Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1 BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.07%2,735,827
2 G2.MA7766Government National Mortgage Association 2%0.48%31,797,214
3 T.4 02.15.34United States Treasury Notes 4%0.44%24,091,000
4 T.4.375 05.15.34United States Treasury Notes 4.375%0.44%23,373,000
5 T.4.5 11.15.33United States Treasury Notes 4.5%0.44%23,017,000
6 FNCL.6 7.11Federal National Mortgage Association 6%0.43%22,750,000
7 T.3.875 08.15.34United States Treasury Notes 3.875%0.39%21,701,000
8 T.4 02.28.30United States Treasury Notes 4%0.37%19,794,000
9 T.4.125 11.30.29United States Treasury Notes 4.125%0.36%19,139,000
10 T.4.625 02.15.35United States Treasury Notes 4.625%0.36%18,511,000
11 T.4.25 11.15.34United States Treasury Notes 4.25%0.35%18,963,000
12 T.3.875 08.15.33United States Treasury Notes 3.875%0.35%19,047,000
13 T.1.25 08.15.31United States Treasury Notes 1.25%0.35%22,000,000
14 T.4.125 11.15.32United States Treasury Notes 4.125%0.35%18,660,000
15 T.3.375 05.15.33United States Treasury Notes 3.375%0.34%19,500,000
16 FN.MA4465Federal National Mortgage Association 2%0.33%22,967,454
17 FNCI.2 7.12Federal National Mortgage Association 2%0.32%19,106,000
18 FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.31%16,902,000
19 T.3.875 03.15.28United States Treasury Notes 3.875%0.31%16,609,000
20 FN.MA4562Federal National Mortgage Association 2%0.31%21,371,318
21 WIT.4.25 05.15.35United States Treasury Notes 4.25%0.31%16,804,000
22 T.3.75 04.30.27United States Treasury Notes 3.75%0.31%16,596,000
23 T.4.25 12.31.26United States Treasury Notes 4.25%0.30%16,225,000
24 T.3.875 06.15.28United States Treasury Notes 3.875%0.30%16,031,000
25 T.3.5 02.15.33United States Treasury Notes 3.5%0.30%16,500,000
As of Jul 7, 2025
Showing 25 of 10406
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