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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF | IE000W6ZFH20 | A3DVGN
Fineco Asset Management DAC F FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF ISIN: IE000W6ZFH20
WKN: A3DVGN
Ticker: FAMSF3
Thesaurierend Ertragsverwendung
86,56 Mio. € Fondsgröße
376 Anzahl Positionen
6,75 % Anteil Top 10
EUR Währung
Dieser ETF hat nur eine Vertriebszulassung für Italien, Irland. Hier siehst du die 10 größten Positionen des FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 Bpifrance SA 3% B Bpifrance SA 3% 09.10.2026 09.10.2026 1,00 % 2 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15.06.2027 15.06.2027 0,89 % 3 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 29.06.2026 29.06.2026 0,74 % 4 Bank of America Corp. 1.949% B Bank of America Corp. 1.949% 27.10.2026 27.10.2026 0,66 % 5 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 31.03.2026 31.03.2026 0,64 % 6 Banco Santander, S.A. 0.5% B Banco Santander, S.A. 0.5% 02.04.2027 02.04.2027 0,63 % 7 Banco Santander, S.A. 3.75% B Banco Santander, S.A. 3.75% 16.01.2026 16.01.2026 0,56 % 8 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14.09.2027 14.09.2027 0,55 % 9 Credit Agricole S.A. 0.375% C Credit Agricole S.A. 0.375% 21.10.2025 21.10.2025 0,54 % 10 ING Groep N.V. 1.25% I ING Groep N.V. 1.25% 16.02.2027 16.02.2027 0,54 % Summe: 6,75 %
Hier siehst du die Anlageklassen des FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
6,86 %
Hier siehst du die Branchenaufteilung des FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF.
Datenstand: 31.10.2024
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