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iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged | IE000N4Q9SI6 | A40MD1
iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged ISIN: IE000N4Q9SI6
Ticker: ID31Mx
Bonos América del Norte Estados Unidos de América Bonos corporativos Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
238 Número de posiciones
12,45 % Porcentaje del top 10
MXN Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, México, Irlanda, Suiza, Países Bajos. Aquí puedes ver las 10 principales posiciones de iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged.
Nombre Duración País Peso 1 Orange S.A. 8.5% O Orange S.A. 8.5% 1 mar 2031 1 mar 2031 1,66 % 2 AT&T Inc 2.75% A AT&T Inc 2.75% 1 jun 2031 1 jun 2031 1,59 % 3 Amazon.com, Inc. 2.1% A Amazon.com, Inc. 2.1% 12 may 2031 12 may 2031 1,53 % 4 Walt Disney Company 2.65% W Walt Disney Company 2.65% 13 ene 2031 13 ene 2031 1,29 % 5 Ally Financial Inc. 8% A Ally Financial Inc. 8% 1 nov 2031 1 nov 2031 1,24 % 6 AbbVie Inc. 4.95% A AbbVie Inc. 4.95% 15 mar 2031 15 mar 2031 1,18 % 7 Mercedes Benz North America Corp. 8.5% M Mercedes Benz North America Corp. 8.5% 18 ene 2031 18 ene 2031 1,04 % 8 HCA Inc. 5.45% H HCA Inc. 5.45% 1 abr 2031 1 abr 2031 1,00 % 9 Walmart Inc 1.8% W Walmart Inc 1.8% 22 sept 2031 22 sept 2031 0,97 % 10 John Deere Capital Corp. 4.4% J John Deere Capital Corp. 4.4% 8 sept 2031 8 sept 2031 0,96 % Suma: 12,45 %
Aquí puedes ver las clases de activos del iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged.
Aquí puedes ver la distribución por sectores industriales deliShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) MXN-Hedged.
Estado de los datos: 8 may 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).
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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