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iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | IE000F6G1DE0 | A3DJQH
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) ISIN: IE000F6G1DE0
WKN: A3DJQH
Ticker: IE1A
Anleihen Europa Unternehmensanleihen Thesaurierend Ertragsverwendung
407,02 Mio. € Fondsgröße
2.310 Anzahl Positionen
1,54 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc).
Name Laufzeit Land Gewicht 1 UBS Group AG 7.75% U UBS Group AG 7.75% 01.03.2029 01.03.2029 0,22 % 2 Anheuser-Busch InBev N.V./S.A. 2% A Anheuser-Busch InBev N.V./S.A. 2% 17.03.2028 17.03.2028 0,18 % 3 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23.03.2030 23.03.2030 0,17 % 4 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30.03.2027 30.03.2027 0,15 % 5 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 31.12.2079 31.12.2079 0,14 % 6 Morgan Stanley 4.656% M Morgan Stanley 4.656% 02.03.2029 02.03.2029 0,14 % 7 BP Capital Markets PLC 3.625% B BP Capital Markets PLC 3.625% 31.12.2079 31.12.2079 0,14 % 8 JPMorgan Chase & Co. 1.638% J JPMorgan Chase & Co. 1.638% 18.05.2028 18.05.2028 0,14 % 9 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23.01.2027 23.01.2027 0,13 % 10 Banco Santander, S.A. 3.25% B Banco Santander, S.A. 3.25% 02.04.2029 02.04.2029 0,13 % Summe: 1,54 %
Hier siehst du die Anlageklassen des iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc).
Vereinigtes Königreich (England)
8,77 %
Hier siehst du die Branchenaufteilung des iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc).
Datenstand: 15.11.2024
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