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iShares US Aggregate Bond UCITS ETF (Acc) | IE00BYXYYM63 | A2DN9W
iShares US Aggregate Bond UCITS ETF (Acc) ISIN: IE00BYXYYM63
Ticker: IUAA
Bonos América del Norte Estados Unidos de América Agregado Acumulación Uso de los ingresos
3949,73 M€ Tamaño del fondo
10.149 Número de posiciones
11,80 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de iShares US Aggregate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 7,06 % 2 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 may 2034 15 may 2034 0,57 % 3 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 2034 0,55 % 4 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov 2033 15 nov 2033 0,55 % 5 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 30 nov 2027 30 nov 2027 0,54 % 6 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2034 15 ago 2034 0,54 % 7 United States Treasury Notes 3.625% U United States Treasury Notes 3.625% 15 may 2026 15 may 2026 0,53 % 8 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 15 abr 2026 15 abr 2026 0,52 % 9 Government National Mortgage Association 2% G Government National Mortgage Association 2% 20 dic 2051 20 dic 2051 0,50 % 10 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 12 dic 2024 12 dic 2024 0,44 % Suma: 11,80 %
Aquí puedes ver las clases de activos del iShares US Aggregate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares US Aggregate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales deliShares US Aggregate Bond UCITS ETF (Acc).
Estado de los datos: 14 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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