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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) | IE000I1D7D10 | A3EHAL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) ISIN : IE000I1D7D10
Ticker : DI27
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
233,66 M € Taille du fonds
504 Nombre de positions
7,37 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 T-Mobile USA, Inc. 3.75% T T-Mobile USA, Inc. 3.75% 15 avr. 2027 15 avr. 2027 0,93 % 2 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29 sept. 2027 29 sept. 2027 0,92 % 3 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,90 % 4 Amazon.com, Inc. 3.15% A Amazon.com, Inc. 3.15% 22 août 2027 22 août 2027 0,78 % 5 Morgan Stanley 3.625% M Morgan Stanley 3.625% 20 janv. 2027 20 janv. 2027 0,71 % 6 Verizon Communications Inc. 4.125% V Verizon Communications Inc. 4.125% 16 mars 2027 16 mars 2027 0,70 % 7 Oracle Corp. 3.25% O Oracle Corp. 3.25% 15 nov. 2027 15 nov. 2027 0,64 % 8 Meta Platforms Inc 3.5% M Meta Platforms Inc 3.5% 15 août 2027 15 août 2027 0,62 % 9 Wells Fargo & Co. 4.3% W Wells Fargo & Co. 4.3% 22 juil. 2027 22 juil. 2027 0,60 % 10 AT&T Inc 2.3% A AT&T Inc 2.3% 1 juin 2027 1 juin 2027 0,57 % Somme: 7,37 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc).
Titres adossés à des actifs
0,46 %
À la date du: 15 nov. 2024
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