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iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) | IE00B4L5ZY03 | A0RPWP
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) ISIN: IE00B4L5ZY03
Ticker: EUNS
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
1,09 Mrd. € Fondsgröße
882 Anzahl Positionen
2,94 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Name Laufzeit Land Gewicht 1 AT&T Inc 1.6% 19.05.2028 19.05.2028 0,33 % 2 Microsoft Corp. 3.125% 06.12.2028 06.12.2028 0,33 % 3 Novartis Finance SA 0% 23.09.2028 23.09.2028 0,33 % 4 Deutsche Telekom International Finance B.V. 1.5% 03.04.2028 03.04.2028 0,29 % 5 Danone SA 1.208% 03.11.2028 03.11.2028 0,29 % 6 Sanofi 1.375% 21.03.2030 21.03.2030 0,28 % 7 Takeda Pharmaceutical Co Ltd. 2.25% 21.11.2026 21.11.2026 0,28 % 8 Coca-Cola Co (The) 1.125% 09.03.2027 09.03.2027 0,27 % 9 EssilorLuxottica SA 0.375% 27.11.2027 27.11.2027 0,27 % 10 Sanofi 1.75% 10.09.2026 10.09.2026 0,27 % Summe: 2,94 %
Hier siehst du die Anlageklassen des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Vereinigtes Königreich (England)
9,27 %
Hier siehst du die Branchenaufteilung des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Datenstand: 17.04.2025
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).
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