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iShares € Ultrashort Bond UCITS ETF (Acc) | IE000RHYOR04 | A3DJQJ
iShares € Ultrashort Bond UCITS ETF (Acc) ISIN: IE000RHYOR04
WKN: A3DJQJ
Ticker: ERNX
Anleihen Europa Unternehmensanleihen Thesaurierend Ertragsverwendung
716,20 Mio. € Fondsgröße
499 Anzahl Positionen
7,00 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares € Ultrashort Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 2,52 % 2 Cooperatieve Rabobank U.A. 4.125% C Cooperatieve Rabobank U.A. 4.125% 14.07.2025 14.07.2025 0,69 % 3 Societe Generale S.A. 3.719% S Societe Generale S.A. 3.719% 19.01.2026 19.01.2026 0,52 % 4 The Toronto-Dominion Bank 3.669% T The Toronto-Dominion Bank 3.669% 20.01.2025 20.01.2025 0,50 % 5 Goldman Sachs Group, Inc. 3.375% G Goldman Sachs Group, Inc. 3.375% 27.03.2025 27.03.2025 0,49 % 6 Societe Generale S.A. 3.634% S Societe Generale S.A. 3.634% 13.01.2025 13.01.2025 0,48 % 7 Banco Santander, S.A. 3.755% B Banco Santander, S.A. 3.755% 16.01.2025 16.01.2025 0,47 % 8 Intesa Sanpaolo S.p.A. 4.342% I Intesa Sanpaolo S.p.A. 4.342% 16.11.2025 16.11.2025 0,45 % 9 Credit Agricole S.A. 3.79% C Credit Agricole S.A. 3.79% 07.03.2025 07.03.2025 0,44 % 10 Royal Bank of Canada 3.645% R Royal Bank of Canada 3.645% 17.01.2025 17.01.2025 0,43 % Summe: 7,00 %
Hier siehst du die Anlageklassen des iShares € Ultrashort Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Ultrashort Bond UCITS ETF (Acc).
Vereinigtes Königreich (England)
7,55 %
Hier siehst du die Branchenaufteilung des iShares € Ultrashort Bond UCITS ETF (Acc).
Datenstand: 06.11.2024
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).
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