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iShares Core € Corp Bond UCITS ETF (Dist) | IE00B3F81R35 | A0RGEP
iShares Core € Corp Bond UCITS ETF (Dist) ISIN: IE00B3F81R35
WKN: A0RGEP
Ticker: EUN5
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
11,44 Mrd. € Fondsgröße
3.759 Anzahl Positionen
0,91 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares Core € Corp Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 UBS Group AG 7.75% U UBS Group AG 7.75% 01.03.2029 01.03.2029 0,13 % 2 Anheuser-Busch InBev N.V./S.A. 2% A Anheuser-Busch InBev N.V./S.A. 2% 17.03.2028 17.03.2028 0,10 % 3 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30.03.2027 30.03.2027 0,09 % 4 Anheuser-Busch InBev N.V./S.A. 2.75% A Anheuser-Busch InBev N.V./S.A. 2.75% 17.03.2036 17.03.2036 0,09 % 5 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 31.12.2079 31.12.2079 0,09 % 6 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23.03.2030 23.03.2030 0,08 % 7 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23.01.2027 23.01.2027 0,08 % 8 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13.11.2031 13.11.2031 0,08 % 9 JPMorgan Chase & Co. 1.09% J JPMorgan Chase & Co. 1.09% 11.03.2027 11.03.2027 0,08 % 10 JPMorgan Chase & Co. 1.638% J JPMorgan Chase & Co. 1.638% 18.05.2028 18.05.2028 0,08 % Summe: 0,91 %
Hier siehst du die Anlageklassen des iShares Core € Corp Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Core € Corp Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
9,00 %
Hier siehst du die Branchenaufteilung des iShares Core € Corp Bond UCITS ETF (Dist).
Datenstand: 28.10.2024
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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