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iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged | IE000APK27S2 | A3CWP2
iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged ISIN: IE000APK27S2
Ticker: AEGE
Acumulación Uso de los ingresos
1153,74 M€ Tamaño del fondo
7.538 Número de posiciones
8,33 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para México, Alemania, Estados Unidos de América, Reino Unido, Italia, Suiza, Irlanda, Países Bajos. Aquí puedes ver las 10 principales posiciones de iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Nombre Duración País Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3,03 % 2 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 1 sept 2032 1 sept 2032 1,04 % 3 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21 may 2030 21 may 2030 0,74 % 4 China (People's Republic Of) 2.8% C China (People's Republic Of) 2.8% 24 mar 2029 24 mar 2029 0,65 % 5 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 0,62 % 6 China (People's Republic Of) 2.37% C China (People's Republic Of) 2.37% 20 ene 2027 20 ene 2027 0,50 % 7 China (People's Republic Of) 2.48% C China (People's Republic Of) 2.48% 15 abr 2027 15 abr 2027 0,49 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15 ene 2028 15 ene 2028 0,47 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 ago 2026 31 ago 2026 0,40 % 10 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25 mar 2031 25 mar 2031 0,39 % Suma: 8,33 %
Aquí puedes ver las clases de activos del iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales deliShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Estado de los datos: 14 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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