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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF ISIN: IE000NPK2VI6
Ticker: FAMSFF
Acumulación Uso de los ingresos
180,92 M€ Tamaño del fondo
1.238 Número de posiciones
3,57 % 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 EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 Cash C Cash
1,33 % 2 Cash At Sight De - Bp2s Luxembourg C Cash At Sight De - Bp2s Luxembourg
0,35 % 3 Bpifrance SA 3.375% 25 may 2034 25 may 2034 0,33 % 4 BPCE SA 0.75% 3 mar 2031 3 mar 2031 0,24 % 5 Motability Operations Group PLC 4.25% 17 jun 2035 17 jun 2035 0,23 % 6 BNP Paribas SA 3.625% 9 ene 2029 9 ene 2029 0,23 % 7 Nestle Finance International Limited 1.5% 29 mar 2035 29 mar 2035 0,22 % 8 Bpifrance SA 2.875% 25 nov 2031 25 nov 2031 0,22 % 9 DSV Finance B.V 3.375% 11 jun 2034 11 jun 2034 0,22 % 10 Bank of America Corp. 2.824% 27 abr 2033 27 abr 2033 0,21 % Suma: 3,57 %
Aquí puedes ver las clases de activos del FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate 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).
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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