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iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526
iShares Pfandbriefe UCITS ETF (DE) ISIN: DE0002635265
Ticker: EXHE
Bonos zona euro Alemania Bonos hipotecarios Dividendo Uso de los ingresos
484,61 M€ Tamaño del fondo
266 Número de posiciones
7,82 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Francia, Austria, Israel, Reino Unido, Países Bajos, Suiza, Alemania, Luxemburgo, Italia. Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de iShares Pfandbriefe UCITS ETF (DE).
Nombre Duración País Peso 1 Commerzbank AG 0.5% C Commerzbank AG 0.5% 15 mar 2027 15 mar 2027 0,97 % 2 Landesbank Hessen-Thuringen Girozentrale 2.375% L Landesbank Hessen-Thuringen Girozentrale 2.375% 21 sept 2026 21 sept 2026 0,86 % 3 ING-DiBa AG 0.625% I ING-DiBa AG 0.625% 25 feb 2029 25 feb 2029 0,83 % 4 Commerzbank AG 0.01% C Commerzbank AG 0.01% 11 mar 2030 11 mar 2030 0,82 % 5 Muenchener Hypothekenbank eG 2.75% M Muenchener Hypothekenbank eG 2.75% 24 sept 2025 24 sept 2025 0,76 % 6 Commerzbank AG 3.125% C Commerzbank AG 3.125% 20 abr 2029 20 abr 2029 0,75 % 7 Commerzbank AG 3.375% C Commerzbank AG 3.375% 28 ago 2028 28 ago 2028 0,75 % 8 UniCredit Bank GmbH 0.25% U UniCredit Bank GmbH 0.25% 15 ene 2032 15 ene 2032 0,72 % 9 Landesbank Hessen-Thuringen Girozentrale 0.01% L Landesbank Hessen-Thuringen Girozentrale 0.01% 19 jul 2027 19 jul 2027 0,69 % 10 Muenchener Hypothekenbank eG 2.5% M Muenchener Hypothekenbank eG 2.5% 4 jul 2028 4 jul 2028 0,68 % Suma: 7,82 %
Aquí puedes ver las clases de activos del iShares Pfandbriefe UCITS ETF (DE).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Pfandbriefe UCITS ETF (DE).
Aquí puedes ver la distribución por sectores industriales deliShares Pfandbriefe UCITS ETF (DE).
Estado de los datos: 7 may 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.
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