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iShares € Aggregate Bond ESG UCITS ETF (Acc) | IE000CR3ZDF9 | A3ECDC
iShares € Aggregate Bond ESG UCITS ETF (Acc) ISIN: IE000CR3ZDF9
WKN: A3ECDC
Ticker: CBU2
Thesaurierend Ertragsverwendung
105,33 Mio. € Fondsgröße
4.644 Anzahl Positionen
4,24 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares € Aggregate Bond ESG UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.05.2028 25.05.2028 0,51 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.10.2027 25.10.2027 0,49 % 3 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2026 25.05.2026 0,48 % 4 France (Republic Of) 1.75% F France (Republic Of) 1.75% 25.06.2039 25.06.2039 0,42 % 5 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25.05.2030 25.05.2030 0,42 % 6 France (Republic Of) 0% F France (Republic Of) 0% 25.11.2029 25.11.2029 0,41 % 7 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.11.2028 25.11.2028 0,40 % 8 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25.05.2034 25.05.2034 0,39 % 9 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25.05.2031 25.05.2031 0,37 % 10 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.02.2028 25.02.2028 0,36 % Summe: 4,24 %
Hier siehst du die Anlageklassen des iShares € Aggregate Bond ESG UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Aggregate Bond ESG UCITS ETF (Acc).
Vereinigtes Königreich (England)
1,74 %
Vereinigte Arabische Emirate
0,03 %
Hier siehst du die Branchenaufteilung des iShares € Aggregate Bond ESG UCITS ETF (Acc).
Datenstand: 19.11.2024
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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