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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
166,99 M € Taille du fonds
1 255 Nombre de positions
2,30 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bpifrance SA 2.875% B Bpifrance SA 2.875% 31 janv. 2032 31 janv. 2032 0,32 % 2 BPCE SA 0.75% B BPCE SA 0.75% 3 mars 2031 3 mars 2031 0,27 % 3 BPCE SA 3.5% B BPCE SA 3.5% 25 janv. 2028 25 janv. 2028 0,26 % 4 HSBC Holdings PLC 0.77% H HSBC Holdings PLC 0.77% 13 nov. 2031 13 nov. 2031 0,22 % 5 UBS Group AG 7.75% U UBS Group AG 7.75% 3 janv. 2029 3 janv. 2029 0,22 % 6 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mai 2034 23 mai 2034 0,21 % 7 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct. 2031 18 oct. 2031 0,21 % 8 Caixabank S.A. 4.375% C Caixabank S.A. 4.375% 29 nov. 2033 29 nov. 2033 0,21 % 9 Volvo Treasury AB (publ) 2% V Volvo Treasury AB (publ) 2% 19 août 2027 19 août 2027 0,20 % 10 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov. 2031 13 nov. 2031 0,20 % Somme: 2,30 %
Vous retrouvez ici les classes d'actifs du FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
À la date du: 31 oct. 2024
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