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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF ISIN : IE000NPK2VI6
Ticker : FAMSFF
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
180,92 M € Taille du fonds
1 238 Nombre de positions
3,57 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Cash C Cash
1,33 % 2 Cash At Sight De - Bp2s Luxembourg C Cash At Sight De - Bp2s Luxembourg
0,35 % 3 Bpifrance SA 3.375% 25 mai 2034 25 mai 2034 0,33 % 4 BPCE SA 0.75% 3 mars 2031 3 mars 2031 0,24 % 5 Motability Operations Group PLC 4.25% 17 juin 2035 17 juin 2035 0,23 % 6 BNP Paribas SA 3.625% 9 janv. 2029 9 janv. 2029 0,23 % 7 Nestle Finance International Limited 1.5% 29 mars 2035 29 mars 2035 0,22 % 8 Bpifrance SA 2.875% 25 nov. 2031 25 nov. 2031 0,22 % 9 DSV Finance B.V 3.375% 11 juin 2034 11 juin 2034 0,22 % 10 Bank of America Corp. 2.824% 27 avr. 2033 27 avr. 2033 0,21 % Somme: 3,57 %
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 mars 2025
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