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Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc) | IE000WXLHR76 | A3ET83
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc) ISIN: IE000WXLHR76
Ticker: TUCP
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
11,61 M€ Tamaño del fondo
88 Número de posiciones
21,98 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc).
Nombre Duración País Peso 1 Publicis Groupe SA 1.625% P Publicis Groupe SA 1.625% 3,20 % 2 Stryker Corporation 0.25% S Stryker Corporation 0.25% 3,16 % 3 ABN AMRO Bank N.V. 3.75% A ABN AMRO Bank N.V. 3.75% 2,43 % 4 Gecina SA 1.5% G Gecina SA 1.5% 2,39 % 5 NE Property B.V. 1.75% N NE Property B.V. 1.75% 2,13 % 6 Intesa Sanpaolo S.p.A. 1.625% I Intesa Sanpaolo S.p.A. 1.625% 1,98 % 7 Coca-Cola Hbc Finance BV 2.75% C Coca-Cola Hbc Finance BV 2.75% 1,82 % 8 Mercedes-Benz International Finance B.V. 3.625% M Mercedes-Benz International Finance B.V. 3.625% 1,63 % 9 Cooperatieve Rabobank U.A. 4.125% C Cooperatieve Rabobank U.A. 4.125% 1,62 % 10 Ayvens SA 4.75% A Ayvens SA 4.75% 1,61 % Suma: 21,98 %
Aquí puedes ver las clases de activos del Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc).
Aquí puedes ver la distribución por sectores industriales delTabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR (Acc).
Estado de los datos: 19 nov 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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