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iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged | IE000APK27S2 | A3CWP2
iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged ISIN : IE000APK27S2
Ticker : AEGE
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,15 Md € Taille du fonds
7 538 Nombre de positions
8,33 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Mexique, Allemagne, les états-unis d'Amérique, Royaume-Uni, Italie, Suisse, Irlande, Pays-Bas. 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 3,03 % 2 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 1 sept. 2032 1 sept. 2032 1,04 % 3 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21 mai 2030 21 mai 2030 0,74 % 4 China (People's Republic Of) 2.8% C China (People's Republic Of) 2.8% 24 mars 2029 24 mars 2029 0,65 % 5 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 févr. 2032 17 févr. 2032 0,62 % 6 China (People's Republic Of) 2.37% C China (People's Republic Of) 2.37% 20 janv. 2027 20 janv. 2027 0,50 % 7 China (People's Republic Of) 2.48% C China (People's Republic Of) 2.48% 15 avr. 2027 15 avr. 2027 0,49 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15 janv. 2028 15 janv. 2028 0,47 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 août 2026 31 août 2026 0,40 % 10 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25 mars 2031 25 mars 2031 0,39 % Somme: 8,33 %
Vous retrouvez ici les classes d'actifs du iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
12,06 %
À la date du: 14 nov. 2024
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