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iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | IE0008UEVOE0 | A3EHAK
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) ISIN: IE0008UEVOE0
WKN: A3EHAK
Ticker: IVOA
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
414,40 Mio. € Fondsgröße
347 Anzahl Positionen
6,75 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc).
Name Laufzeit Land Gewicht 1 Anheuser-Busch InBev N.V./S.A. 2% A Anheuser-Busch InBev N.V./S.A. 2% 17.03.2028 17.03.2028 1,16 % 2 Microsoft Corp. 3.125% M Microsoft Corp. 3.125% 06.12.2028 06.12.2028 0,74 % 3 AT&T Inc 1.6% A AT&T Inc 1.6% 19.05.2028 19.05.2028 0,69 % 4 Novartis Finance SA 0% N Novartis Finance SA 0% 23.09.2028 23.09.2028 0,67 % 5 Danone SA 1.208% D Danone SA 1.208% 03.11.2028 03.11.2028 0,62 % 6 ING Groep N.V. 2% I ING Groep N.V. 2% 20.09.2028 20.09.2028 0,59 % 7 Goldman Sachs Group, Inc. 2% G Goldman Sachs Group, Inc. 2% 01.11.2028 01.11.2028 0,59 % 8 Deutsche Telekom International Finance B.V. 1.5% D Deutsche Telekom International Finance B.V. 1.5% 03.04.2028 03.04.2028 0,59 % 9 TotalEnergies Capital International S.A. 0.75% T TotalEnergies Capital International S.A. 0.75% 12.07.2028 12.07.2028 0,57 % 10 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 16.01.2028 16.01.2028 0,54 % Summe: 6,75 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc).
Vereinigtes Königreich (England)
8,47 %
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc).
Datenstand: 15.11.2024
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