iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
79.51
-0.27 (-0.34%)
Jul 11, 2025, 5:36 PM CET
ETR:EUNX Holdings List
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.07% |
2 | G2.MA7766 | Government National Mortgage Association 2% | 0.48% |
3 | T.4 02.15.34 | United States Treasury Notes 4% | 0.44% |
4 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.44% |
5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.44% |
6 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 0.43% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.39% |
8 | T.4 02.28.30 | United States Treasury Notes 4% | 0.37% |
9 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.36% |
10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.36% |
11 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.35% |
12 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.35% |
13 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.35% |
14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.35% |
15 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.34% |
16 | FN.MA4465 | Federal National Mortgage Association 2% | 0.33% |
17 | FNCI.2 7.12 | Federal National Mortgage Association 2% | 0.32% |
18 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.31% |
19 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.31% |
20 | FN.MA4562 | Federal National Mortgage Association 2% | 0.31% |
21 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.31% |
22 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.31% |
23 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.30% |
24 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.30% |
25 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.30% |
As of Jul 7, 2025