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Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | ETFL37
Deka iBoxx € Liquid Corporates Diversified UCITS ETF ISIN: DE000ETFL375
WKN: ETFL37
Ticker: EL49
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
324,25 Mio. € Fondsgröße
75 Anzahl Positionen
19,93 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Name Laufzeit Land Gewicht 1 UBS Group AG 7.75% U UBS Group AG 7.75% 01.03.2029 01.03.2029 3,62 % 2 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18.10.2031 18.10.2031 2,19 % 3 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15.06.2027 15.06.2027 2,04 % 4 HSBC Holdings PLC 4.856% H HSBC Holdings PLC 4.856% 23.05.2033 23.05.2033 1,95 % 5 Banco Santander, S.A. 3.25% B Banco Santander, S.A. 3.25% 02.04.2029 02.04.2029 1,81 % 6 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14.09.2027 14.09.2027 1,73 % 7 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23.05.2034 23.05.2034 1,68 % 8 BPCE SA 4% B BPCE SA 4% 29.11.2032 29.11.2032 1,65 % 9 Banque Federative du Credit Mutuel 4.125% B Banque Federative du Credit Mutuel 4.125% 13.03.2029 13.03.2029 1,63 % 10 BNP Paribas SA 4.75% B BNP Paribas SA 4.75% 13.11.2032 13.11.2032 1,63 % Summe: 19,93 %
Hier siehst du die Anlageklassen des Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Vereinigtes Königreich (England)
15,72 %
Hier siehst du die Branchenaufteilung des Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Datenstand: 18.11.2024
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