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iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) | IE000Y2BJVK9 | A40KHS
iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) ISIN: IE000Y2BJVK9
WKN: A40KHS
Ticker: 30IA
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
13,82 Mio. € Fondsgröße
217 Anzahl Positionen
9,48 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18.10.2030 18.10.2030 1,03 % 2 ING Groep N.V. 2.5% I ING Groep N.V. 2.5% 15.11.2030 15.11.2030 1,01 % 3 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21.11.2030 21.11.2030 0,99 % 4 ABN AMRO Bank N.V. 4.25% A ABN AMRO Bank N.V. 4.25% 21.02.2030 21.02.2030 0,93 % 5 Cooperatieve Rabobank U.A. 4% C Cooperatieve Rabobank U.A. 4% 10.01.2030 10.01.2030 0,93 % 6 Banque Federative du Credit Mutuel 4.375% B Banque Federative du Credit Mutuel 4.375% 02.05.2030 02.05.2030 0,92 % 7 Caixabank S.A. 4.25% C Caixabank S.A. 4.25% 06.09.2030 06.09.2030 0,92 % 8 Intesa Sanpaolo S.p.A. 4.875% I Intesa Sanpaolo S.p.A. 4.875% 19.05.2030 19.05.2030 0,92 % 9 The Toronto-Dominion Bank 1.952% T The Toronto-Dominion Bank 1.952% 08.04.2030 08.04.2030 0,92 % 10 Verizon Communications Inc. 4.25% V Verizon Communications Inc. 4.25% 31.10.2030 31.10.2030 0,91 % Summe: 9,48 %
Hier siehst du die Anlageklassen des iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Vereinigtes Königreich (England)
7,18 %
Hier siehst du die Branchenaufteilung des iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Datenstand: 30.10.2024
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