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Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | ETFL37
Deka iBoxx € Liquid Corporates Diversified UCITS ETF ISIN : DE000ETFL375
Ticker : EL49
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
324,25 M € Taille du fonds
75 Nombre de positions
19,93 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mars 2029 1 mars 2029 3,62 % 2 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct. 2031 18 oct. 2031 2,19 % 3 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 2,04 % 4 HSBC Holdings PLC 4.856% H HSBC Holdings PLC 4.856% 23 mai 2033 23 mai 2033 1,95 % 5 Banco Santander, S.A. 3.25% B Banco Santander, S.A. 3.25% 2 avr. 2029 2 avr. 2029 1,81 % 6 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 sept. 2027 14 sept. 2027 1,73 % 7 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mai 2034 23 mai 2034 1,68 % 8 BPCE SA 4% B BPCE SA 4% 29 nov. 2032 29 nov. 2032 1,65 % 9 Banque Federative du Credit Mutuel 4.125% B Banque Federative du Credit Mutuel 4.125% 13 mars 2029 13 mars 2029 1,63 % 10 BNP Paribas SA 4.75% B BNP Paribas SA 4.75% 13 nov. 2032 13 nov. 2032 1,63 % Somme: 19,93 %
Vous retrouvez ici les classes d'actifs du Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka iBoxx € Liquid Corporates Diversified UCITS ETF.
À la date du: 18 nov. 2024
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