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iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R35 | A1C3NF
iShares £ Corp Bond 0-5yr UCITS ETF ISIN: IE00B5L65R35
Ticker: IS15
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
1803,53 M€ Tamaño del fondo
447 Número de posiciones
5,72 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Israel, Países Bajos, Reino Unido, Alemania, Suiza, Singapur, Irlanda, Portugal. Aquí puedes ver las 10 principales posiciones de iShares £ Corp Bond 0-5yr UCITS ETF.
Nombre Duración País Peso 1 Bank of America, N.A. 7% 31 jul 2028 31 jul 2028 0,72 % 2 Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,66 % 3 BP Capital Markets PLC 4.25% 31 dic 2079 31 dic 2079 0,65 % 4 Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,58 % 5 Cooperatieve Rabobank U.A. 4.625% 23 may 2029 23 may 2029 0,54 % 6 Barclays PLC 8.407% 14 nov 2032 14 nov 2032 0,54 % 7 ING Groep N.V. 3% 18 feb 2026 18 feb 2026 0,52 % 8 Morgan Stanley 2.625% 9 mar 2027 9 mar 2027 0,52 % 9 Wells Fargo & Co. 2% 28 jul 2025 28 jul 2025 0,51 % 10 BNP Paribas SA 3.375% 23 ene 2026 23 ene 2026 0,50 % Suma: 5,72 %
Aquí puedes ver las clases de activos del iShares £ Corp Bond 0-5yr UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares £ Corp Bond 0-5yr UCITS ETF.
Aquí puedes ver la distribución por sectores industriales deliShares £ Corp Bond 0-5yr UCITS ETF.
Estado de los datos: 30 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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