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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) | IE000WA6L436 | A3EHAJ
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) ISIN: IE000WA6L436
WKN: A3EHAJ
Ticker: CEBE
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
372,23 Mio. € Fondsgröße
386 Anzahl Positionen
6,14 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (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 0,73 % 2 Cooperatieve Rabobank U.A. 1.25% C Cooperatieve Rabobank U.A. 1.25% 23.03.2026 23.03.2026 0,67 % 3 Goldman Sachs Group, Inc. 1.625% G Goldman Sachs Group, Inc. 1.625% 27.07.2026 27.07.2026 0,67 % 4 Wells Fargo & Co. 1.375% W Wells Fargo & Co. 1.375% 26.10.2026 26.10.2026 0,66 % 5 Deutsche Bank AG 4.5% D Deutsche Bank AG 4.5% 19.05.2026 19.05.2026 0,62 % 6 Banque Federative du Credit Mutuel 0.75% B Banque Federative du Credit Mutuel 0.75% 08.06.2026 08.06.2026 0,59 % 7 Bayer Capital Corporation B.V. 1.5% B Bayer Capital Corporation B.V. 1.5% 26.06.2026 26.06.2026 0,58 % 8 Banque Federative du Credit Mutuel 0.01% B Banque Federative du Credit Mutuel 0.01% 11.05.2026 11.05.2026 0,56 % 9 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 28.09.2026 28.09.2026 0,52 % 10 Banco Santander, S.A. 3.25% B Banco Santander, S.A. 3.25% 04.04.2026 04.04.2026 0,52 % Summe: 6,14 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc).
Vereinigtes Königreich (England)
7,15 %
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc).
Datenstand: 19.11.2024
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