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FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF | IE000O2G7VL0 | A3DU9T
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
38,62 M€ Tamaño del fondo
247 Número de posiciones
8,27 % 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 HY SRI Sustainable Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 EDP-Energias de Portugal SA 1.5% E EDP-Energias de Portugal SA 1.5% 14 mar 2082 14 mar 2082 0,99 % 2 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 oct 2028 15 oct 2028 0,93 % 3 Organon & Co 2.875% O Organon & Co 2.875% 30 abr 2028 30 abr 2028 0,88 % 4 Banco BPM S.p.A. 6% B Banco BPM S.p.A. 6% 14 jun 2028 14 jun 2028 0,83 % 5 EDP-Energias de Portugal SA 5.943% E EDP-Energias de Portugal SA 5.943% 23 abr 2083 23 abr 2083 0,82 % 6 EDP-Energias de Portugal SA 4.75% E EDP-Energias de Portugal SA 4.75% 29 may 2054 29 may 2054 0,79 % 7 Renault S.A. 2.375% R Renault S.A. 2.375% 25 may 2026 25 may 2026 0,77 % 8 UniCredit S.p.A. 2.731% U UniCredit S.p.A. 2.731% 15 ene 2032 15 ene 2032 0,76 % 9 Mundys S.p.A 1.875% M Mundys S.p.A 1.875% 2 dic 2028 2 dic 2028 0,75 % 10 Forvia SE 2.75% F Forvia SE 2.75% 15 feb 2027 15 feb 2027 0,75 % Suma: 8,27 %
Aquí puedes ver las clases de activos del FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFINECO AM MSCI EUR HY SRI Sustainable 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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