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iShares $ Ultrashort Bond UCITS ETF (Dist) | IE00BCRY6227 | A1W374
iShares $ Ultrashort Bond UCITS ETF (Dist) ISIN: IE00BCRY6227
WKN: A1W374
Ticker: IS3L
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
551,46 Mio. € Fondsgröße
607 Anzahl Positionen
5,01 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares $ Ultrashort Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 The Boeing Company 4.875% T The Boeing Company 4.875% 01.05.2025 01.05.2025 0,57 % 2 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 14.05.2025 14.05.2025 0,55 % 3 UBS Group AG 3.75% U UBS Group AG 3.75% 26.03.2025 26.03.2025 0,54 % 4 Wells Fargo & Co. 3% W Wells Fargo & Co. 3% 19.02.2025 19.02.2025 0,51 % 5 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 0,50 % 6 Goldman Sachs Group, Inc. 3.5% G Goldman Sachs Group, Inc. 3.5% 01.04.2025 01.04.2025 0,50 % 7 Oracle Corp. 2.5% O Oracle Corp. 2.5% 01.04.2025 01.04.2025 0,50 % 8 Mitsubishi UFJ Financial Group Inc. 2.193% M Mitsubishi UFJ Financial Group Inc. 2.193% 25.02.2025 25.02.2025 0,48 % 9 Bank of America Corp. 3.95% B Bank of America Corp. 3.95% 21.04.2025 21.04.2025 0,44 % 10 T-Mobile USA, Inc. 3.5% T T-Mobile USA, Inc. 3.5% 15.04.2025 15.04.2025 0,43 % Summe: 5,01 %
Hier siehst du die Anlageklassen des iShares $ Ultrashort Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares $ Ultrashort Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
3,61 %
Hier siehst du die Branchenaufteilung des iShares $ Ultrashort Bond UCITS ETF (Dist).
Datenstand: 21.11.2024
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).
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