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iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc) | IE000D9WMGF0 | A40MD4
iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc) ISIN: IE000D9WMGF0
WKN: A40MD4
Ticker: IG31
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
13,93 Mio. € Fondsgröße
209 Anzahl Positionen
10,00 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Banco Santander, S.A. 4.875% 18.10.2031 18.10.2031 1,60 % 2 Credit Agricole S.A. 3.875% 20.04.2031 20.04.2031 1,12 % 3 UBS AG, London Branch 0.5% 31.03.2031 31.03.2031 1,07 % 4 Intesa Sanpaolo S.p.A. 5.125% 29.08.2031 29.08.2031 1,06 % 5 DH Europe Finance II SARL 0.75% 18.09.2031 18.09.2031 0,99 % 6 Siemens Financieringsmaatschappij N.V. 3.375% 24.08.2031 24.08.2031 0,88 % 7 BP Capital Markets PLC 1.231% 08.05.2031 08.05.2031 0,84 % 8 Banque Federative du Credit Mutuel 3.25% 17.10.2031 17.10.2031 0,84 % 9 Stellantis N.V 4.25% 16.06.2031 16.06.2031 0,82 % 10 Booking Holdings Inc 4.5% 15.11.2031 15.11.2031 0,79 % Summe: 10,00 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc).
Vereinigtes Königreich (England)
7,57 %
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2031 Term € Corp UCITS ETF (Acc).
Datenstand: 04.04.2025
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