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iShares Core CHF Corporate Bond ETF (CH) | CH0226976816 | A1W8RF
iShares Core CHF Corporate Bond ETF (CH) ISIN: CH0226976816
Ticker: CHCORP
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
1693,24 M€ Tamaño del fondo
770 Número de posiciones
4,03 % Porcentaje del top 10
CHF Moneda
Este ETF tiene únicamente una autorización de distribución para Israel, Liechtenstein, Italia, Suiza. Aquí puedes ver las 10 principales posiciones de iShares Core CHF Corporate Bond ETF (CH).
Nombre Duración País Peso 1 Roche Kapitalmarkt AG 0.5% R Roche Kapitalmarkt AG 0.5% 25 feb 2027 25 feb 2027 0,57 % 2 Novartis AG 1.75% N Novartis AG 1.75% 16 jun 2034 16 jun 2034 0,44 % 3 Nestle SA 0.75% N Nestle SA 0.75% 28 jun 2028 28 jun 2028 0,42 % 4 Nestle SA 1.625% N Nestle SA 1.625% 15 jul 2026 15 jul 2026 0,41 % 5 The Coca-Cola Company 1% T The Coca-Cola Company 1% 2 oct 2028 2 oct 2028 0,38 % 6 Roche Kapitalmarkt AG 0.75% R Roche Kapitalmarkt AG 0.75% 25 feb 2031 25 feb 2031 0,37 % 7 Cooperatieve Rabobank U.A. 3.125% C Cooperatieve Rabobank U.A. 3.125% 15 sept 2026 15 sept 2026 0,36 % 8 Nestle SA 2.125% N Nestle SA 2.125% 15 jul 2030 15 jul 2030 0,36 % 9 Novartis AG 1.6% N Novartis AG 1.6% 18 jun 2027 18 jun 2027 0,35 % 10 Nestle Holdings, Inc. 0.25% N Nestle Holdings, Inc. 0.25% 4 oct 2027 4 oct 2027 0,35 % Suma: 4,03 %
Aquí puedes ver las clases de activos del iShares Core CHF Corporate Bond ETF (CH).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Core CHF Corporate Bond ETF (CH).
Aquí puedes ver la distribución por sectores industriales deliShares Core CHF Corporate Bond ETF (CH).
Estado de los datos: 12 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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