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iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged | IE00BJSFQW37 | A2PGVV
iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE00BJSFQW37
WKN: A2PGVV
Ticker: 36B7
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
156,55 Mio. € Fondsgröße
13.678 Anzahl Positionen
0,84 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Name Laufzeit Land Gewicht 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20.09.2028 20.09.2028 0,25 % 2 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20.06.2035 20.06.2035 0,12 % 3 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,09 % 4 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01.02.2046 01.02.2046 0,08 % 5 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15.04.2030 15.04.2030 0,05 % 6 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19.05.2053 19.05.2053 0,05 % 7 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 01.10.2037 01.10.2037 0,05 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25.03.2048 25.03.2048 0,05 % 9 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19.05.2028 19.05.2028 0,05 % 10 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20.12.2028 20.12.2028 0,05 % Summe: 0,84 %
Hier siehst du die Anlageklassen des iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Vereinigtes Königreich (England)
7,76 %
Vereinigte Arabische Emirate
0,15 %
Hier siehst du die Branchenaufteilung des iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Datenstand: 19.11.2024
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