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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF | IE000W6ZFH20 | A3DVGN
FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF ISIN: IE000W6ZFH20
Ticker: FAMSF3
Acumulación Uso de los ingresos
81,01 M€ Tamaño del fondo
347 Número de posiciones
7,90 % 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 (1-3Y) Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 Cash C Cash
1,16 % 2 Banco Santander, S.A. 1.125% 23 jun 2027 23 jun 2027 0,84 % 3 HSBC Holdings PLC 3.019% 15 jun 2027 15 jun 2027 0,82 % 4 Credit Agricole S.A. 3.375% 28 jul 2027 28 jul 2027 0,75 % 5 Bpifrance SA 3% 9 oct 2026 9 oct 2026 0,75 % 6 Bpifrance SA 2.125% 29 nov 2027 29 nov 2027 0,74 % 7 Swedbank AB (publ) 2.1% 25 may 2027 25 may 2027 0,73 % 8 Cooperatieve Rabobank U.A. 0.375% 12 ene 2027 12 ene 2027 0,71 % 9 Banco Santander, S.A. 0.5% 2 abr 2027 2 abr 2027 0,71 % 10 UniCredit S.p.A. 0.925% 18 ene 2028 18 ene 2028 0,69 % Suma: 7,90 %
Aquí puedes ver las clases de activos del FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) 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 (1-3Y) Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) 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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