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iShares € Flexible Income Bond Active UCITS ETF | IE000NHAIBN0 | A40JYG
iShares € Flexible Income Bond Active UCITS ETF ISIN: IE000NHAIBN0
Ticker: IFLX
Ausschüttend Ertragsverwendung
81,35 Mio. € Fondsgröße
549 Anzahl Positionen
11,70 % Anteil Top 10
EUR Währung
Dieser ETF hat nur eine Vertriebszulassung für Schweiz, Irland, Niederlande, Italien, Deutschland. Hier siehst du die 10 größten Positionen des iShares € Flexible Income Bond Active UCITS ETF.
Name Land Gewicht 1 Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ 3,81 % 2 United Kingdom of Great Britain and Northern Ireland 4.375% 1,99 % 3 Volkswagen International Finance N.V. 4.625% 0,84 % 4 NGG Finance PLC 5.625% 0,76 % 5 Electricite de France SA 6% 0,74 % 6 ING Groep N.V. 2.125% 0,73 % 7 Bayer AG 3.125% 0,72 % 8 Spain (Kingdom of) 3.15% 0,72 % 9 Stonegate Pub Company Financing 2019 PLC 10.75% 0,70 % 10 Aurium CLO XIII DAC 3.5891% 0,68 % Summe: 11,70 %
Hier siehst du die Anlageklassen des iShares € Flexible Income Bond Active UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Flexible Income Bond Active UCITS ETF.
Vereinigtes Königreich (England)
21,08 %
Vereinigte Arabische Emirate
0,20 %
Hier siehst du die Branchenaufteilung des iShares € Flexible Income Bond Active UCITS ETF.
Datenstand: 04.06.2025
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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