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iShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc) | IE0008TDJ461 | A406PY
iShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc) ISIN : IE0008TDJ461
Ticker : ID30
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
92,99 M € Taille du fonds
335 Nombre de positions
11,66 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 2,48 % 2 Deutsche Telekom International Finance B.V. 8.75% D Deutsche Telekom International Finance B.V. 8.75% 15 juin 2030 15 juin 2030 1,56 % 3 Pacific Gas and Electric Company 4.55% P Pacific Gas and Electric Company 4.55% 1 juil. 2030 1 juil. 2030 1,13 % 4 Oracle Corp. 2.95% O Oracle Corp. 2.95% 1 avr. 2030 1 avr. 2030 1,09 % 5 Pfizer Investment Enterprises Pte Ltd. 4.65% P Pfizer Investment Enterprises Pte Ltd. 4.65% 19 mai 2030 19 mai 2030 1,07 % 6 Amgen Inc. 5.25% A Amgen Inc. 5.25% 2 mars 2030 2 mars 2030 1,02 % 7 HSBC Holdings PLC 4.95% H HSBC Holdings PLC 4.95% 31 mars 2030 31 mars 2030 0,96 % 8 HCA Inc. 3.5% H HCA Inc. 3.5% 1 sept. 2030 1 sept. 2030 0,94 % 9 Broadcom Inc 4.15% B Broadcom Inc 4.15% 15 nov. 2030 15 nov. 2030 0,73 % 10 Exxon Mobil Corp. 2.61% E Exxon Mobil Corp. 2.61% 15 oct. 2030 15 oct. 2030 0,69 % Somme: 11,66 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc).
Titres adossés à des actifs
0,11 %
À la date du: 20 nov. 2024
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