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Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF | IE0000JVOLK2 | A3DU19
Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF ISIN: IE0000JVOLK2
WKN: A3DU19
Ticker: FAMUSS
Thesaurierend Ertragsverwendung
47,77 Mio. € Fondsgröße
500 Anzahl Positionen
5,95 % Anteil Top 10
EUR Währung
Dieser ETF hat nur eine Vertriebszulassung für Irland, Italien. Hier siehst du die 10 größten Positionen des Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 1
1261229 Bc Ltd. 10% 15.04.2032 15.04.2032 0,71 % 2 W
WarnerMedia Holdings Inc. 4.054% 15.03.2029 15.03.2029 0,68 % 3 Softbank Group Corp. 5.25% 07.06.2031 07.06.2031 0,68 % 4 O
Organon & Co 4.125% 30.04.2028 30.04.2028 0,67 % 5 N
Nissan Motor Acceptance Co LLC 2.75% 03.09.2028 03.09.2028 0,59 % 6 K
Klabin Austria GmbH 3.2% 01.12.2031 01.12.2031 0,56 % 7 C
Centene Corp. 4.625% 15.12.2029 15.12.2029 0,54 % 8 T
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 10.01.2026 10.01.2026 0,51 % 9 C
Charter Communications Operating, LLC/Charter Communications Operating Capi 23.10.2045 23.10.2045 0,51 % 10 C
CVS Health Corp 7% 03.10.2055 03.10.2055 0,50 % Summe: 5,95 %
Hier siehst du die Anlageklassen des Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Hier siehst du die Währungsaufteilung des Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
0,37 %
Hier siehst du die Branchenaufteilung des Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Hier siehst du die Währungsaufteilung des Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF.
Datenstand: 31.07.2025
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