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iShares iBonds Dec 2034 Term € Corp UCITS ETF (Dist) | IE000SBJO6L2 | A40MDL
iShares iBonds Dec 2034 Term € Corp UCITS ETF (Dist) ISIN : IE000SBJO6L2
Ticker : 34GI
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
20,58 M € Taille du fonds
104 Nombre de positions
18,42 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Verizon Communications Inc. 4.75% V Verizon Communications Inc. 4.75% 31 oct. 2034 31 oct. 2034 2,20 % 2 Banco Bilbao Vizcaya Argentaria SA 3.875% B Banco Bilbao Vizcaya Argentaria SA 3.875% 15 janv. 2034 15 janv. 2034 2,02 % 3 BNP Paribas SA 4.095% B BNP Paribas SA 4.095% 13 févr. 2034 13 févr. 2034 2,01 % 4 Banco Santander, S.A. 3.75% B Banco Santander, S.A. 3.75% 9 janv. 2034 9 janv. 2034 2,00 % 5 Banque Federative du Credit Mutuel 4.375% B Banque Federative du Credit Mutuel 4.375% 11 janv. 2034 11 janv. 2034 1,98 % 6 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21 mai 2034 21 mai 2034 1,72 % 7 BMW US Capital, LLC 3.375% B BMW US Capital, LLC 3.375% 2 févr. 2034 2 févr. 2034 1,67 % 8 AT&T Inc 4.3% A AT&T Inc 4.3% 18 nov. 2034 18 nov. 2034 1,65 % 9 UniCredit S.p.A. 4% U UniCredit S.p.A. 4% 5 mars 2034 5 mars 2034 1,60 % 10 ABN AMRO Bank N.V. 4.5% A ABN AMRO Bank N.V. 4.5% 21 nov. 2034 21 nov. 2034 1,59 % Somme: 18,42 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2034 Term € Corp UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2034 Term € Corp UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2034 Term € Corp UCITS ETF (Dist).
Titres adossés à des actifs
0,82 %
À la date du: 19 nov. 2024
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