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iShares iBonds Dec 2029 Term € Corp UCITS ETF (Dist) | IE000IHURBR0 | A3EK6B
iShares iBonds Dec 2029 Term € Corp UCITS ETF (Dist) ISIN : IE000IHURBR0
Ticker : 29GI
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
71,11 M € Taille du fonds
302 Nombre de positions
6,80 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Total Capital Canada Ltd. 2.125% T Total Capital Canada Ltd. 2.125% 18 sept. 2029 18 sept. 2029 0,75 % 2 BNP Paribas SA 1.375% B BNP Paribas SA 1.375% 28 mai 2029 28 mai 2029 0,72 % 3 Mercedes-Benz Group AG 1.5% M Mercedes-Benz Group AG 1.5% 3 juil. 2029 3 juil. 2029 0,71 % 4 Banque Federative du Credit Mutuel 4.125% B Banque Federative du Credit Mutuel 4.125% 13 mars 2029 13 mars 2029 0,69 % 5 Banco Bilbao Vizcaya Argentaria SA 4.375% B Banco Bilbao Vizcaya Argentaria SA 4.375% 14 oct. 2029 14 oct. 2029 0,69 % 6 BMW Finance N.V. 1.5% B BMW Finance N.V. 1.5% 6 févr. 2029 6 févr. 2029 0,68 % 7 BNP Paribas SA 3.625% B BNP Paribas SA 3.625% 1 sept. 2029 1 sept. 2029 0,66 % 8 AT&T Inc 2.35% A AT&T Inc 2.35% 5 sept. 2029 5 sept. 2029 0,64 % 9 Credit Agricole S.A. 2.5% C Credit Agricole S.A. 2.5% 29 août 2029 29 août 2029 0,63 % 10 Citigroup Inc. 1.25% C Citigroup Inc. 1.25% 10 avr. 2029 10 avr. 2029 0,63 % Somme: 6,80 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2029 Term € Corp UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2029 Term € Corp UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2029 Term € Corp UCITS ETF (Dist).
À la date du: 15 nov. 2024
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