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iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist) | IE000E0NL9T3 | A40MDF
iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist) ISIN: IE000E0NL9T3
Ticker: 33GI
Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
21,84 Mio. € Fondsgröße
110 Anzahl Positionen
19,06 % Anteil Top 10
EUR Währung
Dieser ETF hat nur eine Vertriebszulassung für Deutschland, Irland. Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Orange S.A. 8.125% O Orange S.A. 8.125% 28.01.2033 28.01.2033 2,46 % 2 Telefonica Europe B V 5.875% T Telefonica Europe B V 5.875% 14.02.2033 14.02.2033 2,15 % 3 Bayer AG 4.625% B Bayer AG 4.625% 26.05.2033 26.05.2033 1,95 % 4 Credit Agricole S.A. 4.375% C Credit Agricole S.A. 4.375% 27.11.2033 27.11.2033 1,91 % 5 BNP Paribas SA 4.125% B BNP Paribas SA 4.125% 24.05.2033 24.05.2033 1,88 % 6 Booking Holdings Inc 4.125% B Booking Holdings Inc 4.125% 12.05.2033 12.05.2033 1,86 % 7 Banque Federative du Credit Mutuel 3.75% B Banque Federative du Credit Mutuel 3.75% 01.02.2033 01.02.2033 1,84 % 8 LVMH Moet Hennessy Vuitton SE 3.5% L LVMH Moet Hennessy Vuitton SE 3.5% 07.09.2033 07.09.2033 1,79 % 9 Mizuho Financial Group Inc. 0.843% M Mizuho Financial Group Inc. 0.843% 12.04.2033 12.04.2033 1,62 % 10 E.ON SE 4% E E.ON SE 4% 29.08.2033 29.08.2033 1,60 % Summe: 19,06 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist).
Vereinigtes Königreich (England)
11,75 %
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2033 Term € Corp UCITS ETF (Dist).
Datenstand: 20.11.2024
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