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iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Acc) | IE000BWITBP9 | A3D8E1
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Acc) ISIN : IE000BWITBP9
Ticker : 26ID
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
238,27 M € Taille du fonds
504 Nombre de positions
7,25 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 8 août 2026 8 août 2026 0,83 % 2 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov. 2026 21 nov. 2026 0,81 % 3 Wells Fargo & Co. 3% W Wells Fargo & Co. 3% 22 avr. 2026 22 avr. 2026 0,80 % 4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29 oct. 2026 29 oct. 2026 0,76 % 5 Wells Fargo & Co. 3% W Wells Fargo & Co. 3% 23 oct. 2026 23 oct. 2026 0,72 % 6 Morgan Stanley 3.875% M Morgan Stanley 3.875% 27 janv. 2026 27 janv. 2026 0,69 % 7 Oracle Corp. 2.65% O Oracle Corp. 2.65% 15 juil. 2026 15 juil. 2026 0,67 % 8 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2026 19 mai 2026 0,67 % 9 Morgan Stanley 3.125% M Morgan Stanley 3.125% 27 juil. 2026 27 juil. 2026 0,66 % 10 International Business Machines Corporation 3.3% I International Business Machines Corporation 3.3% 15 mai 2026 15 mai 2026 0,65 % Somme: 7,25 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2026 Term $ Corp UCITS ETF (Acc).
Titres adossés à des actifs
0,24 %
À la date du: 15 nov. 2024
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