Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
FTGB.DE
#3789
ETF rang
€6 M
Capitalisation boursière
🇪🇺 EU
Marché
16,82 €
Prix de l'action
0.05%
Changement (1 jour)
-3.08%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomSymboleISIN
4.13%
UNITED KINGDOM GILT N/C, 4.50%, due 03/07/2035GB00BT7J0027
3.99%
Cash EUR
3.98%
U.S. Treasury Note, 3.625%, due 03/31/2030US91282CGS44
3.82%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038MX0MGO0000J5
3.76%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031PEP01000C4G7
3.70%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037PEP01000C2Z1
3.69%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 11/23/2034MX0MGO0000U2
3.68%
FRANCE (GOVT OF) N/C, 3.70%, due 11/25/2036FR0014018YR0
3.41%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036IDG000011602
3.02%
BELGIUM KINGDOM 5%, due 03/28/2035BE0000304130
2.94%
BUONI POLIENNALI DEL TES 5%, due 08/01/2034IT0003535157
2.84%
BUNDESREPUB. DEUTSCHLAND N/C, 2.40%, due 11/15/2030DE000BU27006
2.65%
CANADIAN GOVERNMENT N/C, 3.50%, due 09/01/2029CA135087R895
2.62%
FRANCE (GOVT OF) N/C, 3.50%, due 11/25/2033FR001400L834
2.53%
BELGIUM KINGDOM N/C, 4%, due 03/28/2032BE0000326356
2.45%
BUONI POLIENNALI DEL TES N/C, 4%, due 02/01/2037IT0003934657
2.37%
SINGAPORE GOVERNMENT N/C, 2.625%, due 05/01/2028SG31B7000002
2.35%
BUONI POLIENNALI DEL TES N/C, 6%, due 05/01/2031IT0001444378
2.31%
AUSTRALIAN GOVERNMENT N/C, 4.50%, due 04/21/2033AU000XCLWAG2
2.22%
AUSTRALIAN GOVERNMENT N/C, 4.25%, due 12/21/2035AU0000345241
1.91%
NETHERLANDS GOVERNMENT N/C, 2.50%, due 01/15/2030NL0015001DQ7
1.76%
POLAND GOVERNMENT BOND N/C, 5%, due 04/25/2037PL0000104857
1.66%
NEW ZEALAND GOVERNMENT N/C, 3.50%, due 04/14/2033NZGOVDT433C9
1.52%
NORWEGIAN GOVERNMENT N/C, 2.125%, due 05/18/2032NO0012440397
1.51%
FRANCE (GOVT OF) N/C, 2.70%, due 02/25/2031FR001400Z2L7
1.50%
FINNISH GOVERNMENT N/C, 1.50%, due 09/15/2032FI4000523238
1.34%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2030NZGOVDT530C2
1.31%
POLAND GOVERNMENT BOND N/C, 4.50%, due 01/25/2031PL0000118519
1.29%
NEW ZEALAND GOVERNMENT N/C, 2.75%, due 04/15/2037NZGOVDT437C0
1.24%
U.S. Treasury Note, 4.25%, due 08/15/2035US91282CNT44
1.18%
BUNDESREPUB. DEUTSCHLAND N/C, 0.25%, due 02/15/2029DE0001102465
1.10%
Cash KRW
1.07%
Cash USD
1.04%
NETHERLANDS GOVERNMENT N/C, 0%, due 01/15/2027
1.04%
NORWEGIAN GOVERNMENT N/C, 1.75%, due 02/17/2027NO0010786288
1.04%
SWEDISH GOVERNMENT N/C, 0.75%, due 05/12/2028SE0009496367
1.01%
NEW ZEALAND GOVERNMENT N/C, 4.50%, due 05/15/2035NZGOVDT535C1
0.88%
KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2029DK0009923807
0.86%
AUSTRALIAN GOVERNMENT N/C, 4.75%, due 04/21/2027
0.85%
NORWEGIAN GOVERNMENT N/C, 1.75%, due 09/06/2029NO0010844079
0.82%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030IDG000013806
0.81%
SINGAPORE GOVERNMENT N/C, 2.75%, due 03/01/2035SGXF25686589
0.71%
KINGDOM OF DENMARK N/C, 2.25%, due 11/15/2033DK0009924532
0.67%
BONOS Y OBLIG DEL ESTADO N/C, 3.15%, due 04/30/2035ES0000012O67
0.63%
SWEDISH GOVERNMENT N/C, 0.75%, due 11/12/2029SE0011281922
0.61%
SINGAPORE GOVERNMENT N/C, 2.875%, due 09/01/2030
0.59%
SWEDISH GOVERNMENT N/C, 2.25%, due 05/11/2035SE0021308541
0.57%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033CL0002839505
0.55%
KINGDOM OF DENMARK N/C, 0.50%, due 11/15/2027DK0009923567
0.50%
AUSTRALIAN GOVERNMENT N/C, 3.25%, due 04/21/2029AU3TB0000150
0.50%
OBRIGACOES DO TESOURO N/C, 4.10%, due 04/15/2037PTOTE5OE0007
0.47%
BONOS Y OBLIG DEL ESTADO 5.75%, due 07/30/2032ES0000012411
0.47%
CANADIAN GOVERNMENT N/C, 3.25%, due 06/01/2035CA135087S620
0.47%
UNITED KINGDOM GILT N/C, 4.75%, due 12/07/2038GB00B00NY175
0.46%
ISRAEL FIXED BOND N/C, 5.50%, due 01/31/2042IL0011254005
0.46%
Cash CAD
0.42%
UNITED KINGDOM GILT N/C, 4.25%, due 06/07/2032GB0004893086
0.38%
FINNISH GOVERNMENT N/C, 2.75%, due 04/15/2038FI4000546528
0.37%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 11/13/2042MX0MGO0000R8
0.36%
SINGAPORE GOVERNMENT N/C, 3.375%, due 09/01/2033SG3261987691
0.35%
U.S. Treasury Note, 4%, due 02/15/2034US91282CJZ59
0.33%
REPUBLIKA SLOVENIJA N/C, 2.25%, due 03/03/2032
0.30%
BONOS Y OBLIG DEL ESTADO N/C, 0.50%, due 10/31/2031ES0000012I32
0.25%
CANADIAN GOVERNMENT N/C, 5.75%, due 06/01/2033CA135087XG49
0.25%
U.S. Treasury Note, 3.50%, due 04/30/2028US91282CHA27
0.11%
Cash GBP
0.04%
Cash JPY
0.01%
Cash DKK

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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