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FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF | IE0000JVOLK2 | A3DU19
FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF ISIN: IE0000JVOLK2
Ticker: FAMUSS
Bonos América del Norte Estados Unidos de América Bonos corporativos Acumulación Uso de los ingresos
56,21 M€ Tamaño del fondo
517 Número de posiciones
6,52 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
Nombre Duración País Peso 1 Cash C Cash
1,22 % 2 Cash At Sight De - Bp2s Luxembourg C Cash At Sight De - Bp2s Luxembourg
1,04 % 3 Organon & Co 4.125% O Organon & Co 4.125% 30 abr 2028 30 abr 2028 0,61 % 4 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 ago 2027 15 ago 2027 0,58 % 5 Centene Corp. 4.625% C Centene Corp. 4.625% 15 dic 2029 15 dic 2029 0,56 % 6 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 10 ene 2026 10 ene 2026 0,52 % 7 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 oct 2045 23 oct 2045 0,51 % 8 Klabin Austria GmbH 3.2% K Klabin Austria GmbH 3.2% 1 dic 2031 1 dic 2031 0,50 % 9 Royal Caribbean Group 6% R Royal Caribbean Group 6% 2 ene 2033 2 ene 2033 0,49 % 10 CVS Health Corp 7% C CVS Health Corp 7% 3 oct 2055 3 oct 2055 0,49 % Suma: 6,52 %
Aquí puedes ver las clases de activos del FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
Estado de los datos: 31 mar 2025
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).
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