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iShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc) | IE00098ZGGO6 | A3C3CR
iShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc) ISIN : IE00098ZGGO6
Ticker : IU0A.US
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
157,48 M € Taille du fonds
1 552 Nombre de positions
4,03 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1,89 % 2 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,32 % 3 JPMorgan Chase & Co. 5.571% J JPMorgan Chase & Co. 5.571% 22 avr. 2028 22 avr. 2028 0,25 % 4 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,25 % 5 Citigroup Inc. 3.106% C Citigroup Inc. 3.106% 8 avr. 2026 8 avr. 2026 0,23 % 6 Visa Inc 3.15% V Visa Inc 3.15% 14 déc. 2025 14 déc. 2025 0,23 % 7 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov. 2026 21 nov. 2026 0,22 % 8 Morgan Stanley 2.188% M Morgan Stanley 2.188% 28 avr. 2026 28 avr. 2026 0,22 % 9 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29 sept. 2027 29 sept. 2027 0,22 % 10 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 14 mai 2025 14 mai 2025 0,21 % Somme: 4,03 %
Vous retrouvez ici les classes d'actifs du iShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc).
Titres adossés à des actifs
0,05 %
À la date du: 19 nov. 2024
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