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iShares US Mortgage Backed Securities UCITS ETF | IE00BZ6V7883 | A2AGYT
iShares US Mortgage Backed Securities UCITS ETF ISIN: IE00BZ6V7883
Ticker: QDVP
Bonos América del Norte Estados Unidos de América Bonos hipotecarios Dividendo Uso de los ingresos
692,37 M€ Tamaño del fondo
778 Número de posiciones
20,80 % Porcentaje del top 10
USD Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de iShares US Mortgage Backed Securities UCITS ETF.
Nombre Duración País Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 6,40 % 2 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 dic 2051 1 dic 2051 2,65 % 3 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 abr 2052 1 abr 2052 2,23 % 4 GNMA2 30YR 2021 PRODUCTION G GNMA2 30YR 2021 PRODUCTION 20 oct 2051 20 oct 2051 1,79 % 5 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 ene 2051 1 ene 2051 1,49 % 6 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 dic 2050 1 dic 2050 1,34 % 7 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 feb 2051 1 feb 2051 1,34 % 8 Federal Home Loan Mortgage Corporation 2% F Federal Home Loan Mortgage Corporation 2% 1 oct 2051 1 oct 2051 1,24 % 9 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 dic 2051 1 dic 2051 1,20 % 10 Federal Home Loan Mortgage Corporation 2.5% F Federal Home Loan Mortgage Corporation 2.5% 1 jul 2050 1 jul 2050 1,10 % Suma: 20,80 %
Aquí puedes ver las clases de activos del iShares US Mortgage Backed Securities UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares US Mortgage Backed Securities UCITS ETF.
Aquí puedes ver la distribución por sectores industriales deliShares US Mortgage Backed Securities UCITS ETF.
Estado de los datos: 2 may 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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