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iShares € Floating Rate Bond UCITS ETF | IE00BF5GB717 | A2JBMD
iShares € Floating Rate Bond UCITS ETF ISIN: IE00BF5GB717
WKN: A2JBMD
Ticker: EFRN
Ausschüttend Ertragsverwendung
669,97 Mio. € Fondsgröße
113 Anzahl Positionen
18,22 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares € Floating Rate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 Bank of America Corp. 4.455% B Bank of America Corp. 4.455% 22.09.2026 22.09.2026 2,49 % 2 Credit Agricole S.A. 3.79% C Credit Agricole S.A. 3.79% 07.03.2025 07.03.2025 2,04 % 3 Royal Bank of Canada 4.092% R Royal Bank of Canada 4.092% 17.01.2025 17.01.2025 1,92 % 4 Banco Santander, S.A. 4.214% B Banco Santander, S.A. 4.214% 16.01.2025 16.01.2025 1,86 % 5 Morgan Stanley 4.13% M Morgan Stanley 4.13% 19.03.2027 19.03.2027 1,85 % 6 Australia & New Zealand Banking Group Ltd. 3.951% A Australia & New Zealand Banking Group Ltd. 3.951% 21.05.2027 21.05.2027 1,85 % 7 Cooperatieve Rabobank U.A. 4.234% C Cooperatieve Rabobank U.A. 4.234% 16.07.2028 16.07.2028 1,81 % 8 UBS AG, London Branch 4.054% U UBS AG, London Branch 4.054% 12.04.2026 12.04.2026 1,49 % 9 Societe Generale S.A. 4.178% S Societe Generale S.A. 4.178% 19.01.2026 19.01.2026 1,47 % 10 Societe Generale S.A. 4.135% S Societe Generale S.A. 4.135% 13.01.2025 13.01.2025 1,45 % Summe: 18,22 %
Hier siehst du die Anlageklassen des iShares € Floating Rate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Floating Rate Bond UCITS ETF.
Vereinigtes Königreich (England)
9,51 %
Hier siehst du die Branchenaufteilung des iShares € Floating Rate Bond UCITS ETF.
Datenstand: 09.10.2024
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).
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