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Goldman Sachs Global Green Bond UCITS ETF (Dist) USD | IE000REVDBO3 | A3E2YC
Goldman Sachs Global Green Bond UCITS ETF (Dist) USD ISIN : IE000REVDBO3
Ticker : GSBG
Physique Reproduction de l'indice
Dividende Distribution des revenus
5,13 M € Taille du fonds
246 Nombre de positions
20,80 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Allemagne, Royaume-Uni, Italie, Suisse. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 6,24 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 2,96 % 3 France (Republic Of) 1.75% F France (Republic Of) 1.75% 1,85 % 4 Kreditanstalt Fur Wiederaufbau 1% K Kreditanstalt Fur Wiederaufbau 1% 1,62 % 5 European Investment Bank 4.375% E European Investment Bank 4.375% 1,51 % 6 Australia (Commonwealth of) 4.25% A Australia (Commonwealth of) 4.25% 1,51 % 7 New Zealand (Government Of) 4.25% N New Zealand (Government Of) 4.25% 1,38 % 8 Asian Development Bank 1.75% A Asian Development Bank 1.75% 1,29 % 9 European Investment Bank 3.75% E European Investment Bank 3.75% 1,25 % 10 Caixabank S.A. C Caixabank S.A. 1,20 % Somme: 20,80 %
Vous retrouvez ici les classes d'actifs du Goldman Sachs Global Green Bond UCITS ETF (Dist) USD.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Goldman Sachs Global Green Bond UCITS ETF (Dist) USD.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duGoldman Sachs Global Green Bond UCITS ETF (Dist) USD.
Titres adossés à des actifs
3,71 %
À la date du: 3 nov. 2024
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