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iShares US Mortgage Backed Securities UCITS ETF (Acc) | IE00BYXYYN70 | A2DN9T
iShares US Mortgage Backed Securities UCITS ETF (Acc) ISIN: IE00BYXYYN70
Ticker: IMBA
Bonos América del Norte Estados Unidos de América Bonos hipotecarios Acumulación Uso de los ingresos
1655,77 M€ Tamaño del fondo
1.139 Número de posiciones
18,06 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de iShares US Mortgage Backed Securities UCITS ETF (Acc).
Nombre Duración País Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 8,37 % 2 Federal National Mortgage Association 2% F Federal National Mortgage Association 2% 1 dic 2051 1 dic 2051 2,14 % 3 Government National Mortgage Association 2% G Government National Mortgage Association 2% 20 oct 2051 20 oct 2051 1,44 % 4 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 feb 2051 1 feb 2051 1,08 % 5 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 abr 2052 1 abr 2052 1,05 % 6 Federal National Mortgage Association 2% F Federal National Mortgage Association 2% 1 dic 2050 1 dic 2050 0,93 % 7 Federal National Mortgage Association 2% F Federal National Mortgage Association 2% 12 dic 2024 12 dic 2024 0,78 % 8 Government National Mortgage Association 2% G Government National Mortgage Association 2% 20 dic 2051 20 dic 2051 0,77 % 9 Government National Mortgage Association 2.5% G Government National Mortgage Association 2.5% 20 jun 2051 20 jun 2051 0,76 % 10 Federal Home Loan Mortgage Corp. 2% F Federal Home Loan Mortgage Corp. 2% 1 may 2051 1 may 2051 0,74 % Suma: 18,06 %
Aquí puedes ver las clases de activos del iShares US Mortgage Backed Securities UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares US Mortgage Backed Securities UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales deliShares US Mortgage Backed Securities UCITS ETF (Acc).
Estado de los datos: 15 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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