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iShares Global Aggregate Bond ESG UCITS ETF (Dist) | IE000U6US1Q0 | A3CUJK
iShares Global Aggregate Bond ESG UCITS ETF (Dist) ISIN: IE000U6US1Q0
WKN: A3CUJK
Ticker: AGGE
Ausschüttend Ertragsverwendung
37,95 Mio. € Fondsgröße
7.529 Anzahl Positionen
8,30 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Global Aggregate Bond ESG UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3,00 % 2 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 01.09.2032 01.09.2032 1,04 % 3 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21.05.2030 21.05.2030 0,74 % 4 China (People's Republic Of) 2.8% C China (People's Republic Of) 2.8% 24.03.2029 24.03.2029 0,65 % 5 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17.02.2032 17.02.2032 0,62 % 6 China (People's Republic Of) 2.37% C China (People's Republic Of) 2.37% 20.01.2027 20.01.2027 0,50 % 7 China (People's Republic Of) 2.48% C China (People's Republic Of) 2.48% 15.04.2027 15.04.2027 0,49 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15.01.2028 15.01.2028 0,47 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31.08.2026 31.08.2026 0,40 % 10 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25.03.2031 25.03.2031 0,39 % Summe: 8,30 %
Hier siehst du die Anlageklassen des iShares Global Aggregate Bond ESG UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Global Aggregate Bond ESG UCITS ETF (Dist).
Vereinigtes Königreich (England)
4,30 %
Vereinigte Arabische Emirate
0,28 %
Hier siehst du die Branchenaufteilung des iShares Global Aggregate Bond ESG UCITS ETF (Dist).
Datenstand: 20.11.2024
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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