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iShares Global Corp Bond UCITS ETF (Dist) | IE00B7J7TB45 | A1J0YD
iShares Global Corp Bond UCITS ETF (Dist) ISIN: IE00B7J7TB45
Ticker: CORP
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
1,35 Mrd. € Fondsgröße
13 651 Anzahl Positionen
0,91 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Global Corp Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20.09.2028 20.09.2028 0,25 % 2 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,15 % 3 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20.06.2035 20.06.2035 0,12 % 4 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01.02.2046 01.02.2046 0,08 % 5 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19.05.2053 19.05.2053 0,06 % 6 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15.04.2030 15.04.2030 0,05 % 7 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 01.10.2037 01.10.2037 0,05 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25.03.2048 25.03.2048 0,05 % 9 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19.05.2028 19.05.2028 0,05 % 10 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20.12.2028 20.12.2028 0,05 % Summe: 0,91 %
Hier siehst du die Anlageklassen des iShares Global Corp Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Global Corp Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
7,75 %
Vereinigte Arabische Emirate
0,15 %
Hier siehst du die Branchenaufteilung des iShares Global Corp Bond UCITS ETF (Dist).
Datenstand: 18.11.2024
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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