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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
Acumulación Uso de los ingresos
166,99 M€ Tamaño del fondo
1.255 Número de posiciones
2,30 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda. 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 Bpifrance SA 2.875% B Bpifrance SA 2.875% 31 ene 2032 31 ene 2032 0,32 % 2 BPCE SA 0.75% B BPCE SA 0.75% 3 mar 2031 3 mar 2031 0,27 % 3 BPCE SA 3.5% B BPCE SA 3.5% 25 ene 2028 25 ene 2028 0,26 % 4 HSBC Holdings PLC 0.77% H HSBC Holdings PLC 0.77% 13 nov 2031 13 nov 2031 0,22 % 5 UBS Group AG 7.75% U UBS Group AG 7.75% 3 ene 2029 3 ene 2029 0,22 % 6 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 may 2034 23 may 2034 0,21 % 7 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct 2031 18 oct 2031 0,21 % 8 Caixabank S.A. 4.375% C Caixabank S.A. 4.375% 29 nov 2033 29 nov 2033 0,21 % 9 Volvo Treasury AB (publ) 2% V Volvo Treasury AB (publ) 2% 19 ago 2027 19 ago 2027 0,20 % 10 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov 2031 13 nov 2031 0,20 % Suma: 2,30 %
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 oct 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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