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FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF | IE000WMJVNE9 | A3DUP3
Fineco Asset Management DAC F FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF ISIN: IE000WMJVNE9
WKN: A3DUP3
Ticker: FAMLSS
Anleihen Nordamerika USA Unternehmensanleihen Thesaurierend Ertragsverwendung
84,20 Mio. € Fondsgröße
1.080 Anzahl Positionen
3,01 % 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 USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 HSBC Holdings PLC 6.161% H HSBC Holdings PLC 6.161% 03.09.2029 03.09.2029 0,35 % 2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% 19.01.2029 19.01.2029 0,34 % 3 UBS Group AG 4.751% U UBS Group AG 4.751% 05.12.2028 05.12.2028 0,31 % 4 HSBC Holdings PLC 6.5% H HSBC Holdings PLC 6.5% 15.09.2037 15.09.2037 0,30 % 5 BPCE SA 6.508% B BPCE SA 6.508% 18.01.2035 18.01.2035 0,29 % 6 Svenska Handelsbanken AB 5.5% S Svenska Handelsbanken AB 5.5% 15.06.2028 15.06.2028 0,29 % 7 BPCE SA 5.716% B BPCE SA 5.716% 18.01.2030 18.01.2030 0,28 % 8 Credit Agricole S.A. London Branch 5.335% C Credit Agricole S.A. London Branch 5.335% 01.10.2030 01.10.2030 0,28 % 9 National Australia Bank Limited New York Branch 4.9% N National Australia Bank Limited New York Branch 4.9% 13.06.2028 13.06.2028 0,28 % 10 Australia & New Zealand Banking Group NY Branch 5% A Australia & New Zealand Banking Group NY Branch 5% 18.03.2026 18.03.2026 0,28 % Summe: 3,01 %
Hier siehst du die Anlageklassen des FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
6,18 %
Hier siehst du die Branchenaufteilung des FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Datenstand: 31.10.2024
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