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iShares $ Asia Investment Grade Corp Bond UCITS ETF (Acc) | IE0007G78AC4 | A3CYD6
iShares $ Asia Investment Grade Corp Bond UCITS ETF (Acc) ISIN : IE0007G78AC4
Ticker : ASIG
Obligations Asie Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
160,69 M € Taille du fonds
488 Nombre de positions
7,33 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Allemagne, Pays-Bas, Mexique, les états-unis d'Amérique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1,10 % 2 Alibaba Group Holding Ltd. 4% A Alibaba Group Holding Ltd. 4% 6 déc. 2037 6 déc. 2037 0,83 % 3 TSMC Global Ltd. 2.25% T TSMC Global Ltd. 2.25% 23 avr. 2031 23 avr. 2031 0,76 % 4 State Grid Overseas Investments (BVI) Limited 3.5% S State Grid Overseas Investments (BVI) Limited 3.5% 4 mai 2027 4 mai 2027 0,74 % 5 Alibaba Group Holding Ltd. 5.25% A Alibaba Group Holding Ltd. 5.25% 26 mai 2035 26 mai 2035 0,67 % 6 China Taiping Insurance Holdings Co Ltd. 6.4% 31 déc. 2079 31 déc. 2079 0,66 % 7 AIA Group Ltd, Hong Kong 3.375% A AIA Group Ltd, Hong Kong 3.375% 7 avr. 2030 7 avr. 2030 0,65 % 8 China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% 15 août 2033 15 août 2033 0,65 % 9 Hyundai Capital America 5.95% H Hyundai Capital America 5.95% 21 sept. 2026 21 sept. 2026 0,64 % 10 Sands China Ltd. 5.4% S Sands China Ltd. 5.4% 8 août 2028 8 août 2028 0,64 % Somme: 7,33 %
Vous retrouvez ici les classes d'actifs du iShares $ Asia Investment Grade Corp Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Asia Investment Grade Corp Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Asia Investment Grade Corp Bond UCITS ETF (Acc).
À la date du: 17 juin 2025
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