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L&G ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged | IE000NA8E2W0 | A40F8U
L&G ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged ISIN : IE000NA8E2W0
Ticker : USAHEUIV
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,74 M € Taille du fonds
1 243 Nombre de positions
24,23 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Currency Contract - Eur C Currency Contract - Eur
7,19 % 2 Currency Contract - Eur C Currency Contract - Eur
7,02 % 3 Currency Contract - Usd C Currency Contract - Usd
3,92 % 4 Currency Contract - Usd C Currency Contract - Usd
3,90 % 5 Sumitomo Mitsui Financial Group Inc. 5.716% S Sumitomo Mitsui Financial Group Inc. 5.716% 14 sept. 2028 14 sept. 2028 0,46 % 6 HSBC Holdings Plc 18 avr. 2026 18 avr. 2026 0,44 % 7 Morgan Stanley 0,34 % 8 Hewlett Packard Enterprise Co. 4.9% H Hewlett Packard Enterprise Co. 4.9% 15 oct. 2025 15 oct. 2025 0,33 % 9 Deutsche Bank AG New York Branch D Deutsche Bank AG New York Branch 24 nov. 2026 24 nov. 2026 0,33 % 10 Mitsubishi UFJ Financial Group Inc. 19 janv. 2028 19 janv. 2028 0,32 % Somme: 24,23 %
Vous retrouvez ici les classes d'actifs du L&G ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
À la date du: 2 avr. 2025
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