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Amundi USD Corporate Bond UCITS ETF GBP-Hedged | LU2621112452 | ETF097
Amundi USD Corporate Bond UCITS ETF GBP-Hedged ISIN: LU2621112452
Ticker: PRUB
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
5,57 Mio. € Fondsgröße
2 506 Anzahl Positionen
2,35 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Name Laufzeit Land Gewicht 1 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0,27 % 2 Barclays PLC 0,24 % 3 HSBC Holdings Plc 0,24 % 4 Banco Santander, S.A. 6.921% B Banco Santander, S.A. 6.921% 0,23 % 5 Ford Motor Credit Company LLC 7.35% F Ford Motor Credit Company LLC 7.35% 0,23 % 6 HSBC Holdings Plc 0,23 % 7 Santander UK Group Holdings PLC S Santander UK Group Holdings PLC 0,23 % 8 Sumitomo Mitsui Financial Group Inc. 5.766% S Sumitomo Mitsui Financial Group Inc. 5.766% 0,23 % 9 Nomura Holdings Inc. 6.07% N Nomura Holdings Inc. 6.07% 0,23 % 10 UBS AG, London Branch 5.65% U UBS AG, London Branch 5.65% 0,22 % Summe: 2,35 %
Hier siehst du die Anlageklassen des Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Vereinigtes Königreich (England)
6,22 %
Hier siehst du die Branchenaufteilung des Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Datenstand: 23.12.2024
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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