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iShares iBonds Dec 2029 Term € Corp UCITS ETF (Acc) | IE000SNLFDR7 | A40KHR
iShares iBonds Dec 2029 Term € Corp UCITS ETF (Acc) ISIN : IE000SNLFDR7
Ticker : 29GA
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
9,21 M € Taille du fonds
304 Nombre de positions
6,85 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BNP Paribas SA 3.625% B BNP Paribas SA 3.625% 1 sept. 2029 1 sept. 2029 0,77 % 2 Total Capital Canada Ltd. 2.125% T Total Capital Canada Ltd. 2.125% 18 sept. 2029 18 sept. 2029 0,73 % 3 Credit Agricole S.A. London Branch 1.75% C Credit Agricole S.A. London Branch 1.75% 5 mars 2029 5 mars 2029 0,71 % 4 BNP Paribas SA 1.375% B BNP Paribas SA 1.375% 28 mai 2029 28 mai 2029 0,70 % 5 Mercedes-Benz Group AG 1.5% M Mercedes-Benz Group AG 1.5% 3 juil. 2029 3 juil. 2029 0,68 % 6 Banque Federative du Credit Mutuel 4.125% B Banque Federative du Credit Mutuel 4.125% 13 mars 2029 13 mars 2029 0,67 % 7 Banco Bilbao Vizcaya Argentaria SA 4.375% B Banco Bilbao Vizcaya Argentaria SA 4.375% 14 oct. 2029 14 oct. 2029 0,67 % 8 BMW Finance N.V. 1.5% B BMW Finance N.V. 1.5% 6 févr. 2029 6 févr. 2029 0,65 % 9 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 22 avr. 2029 22 avr. 2029 0,65 % 10 EssilorLuxottica SA 2.875% E EssilorLuxottica SA 2.875% 5 mars 2029 5 mars 2029 0,63 % Somme: 6,85 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2029 Term € Corp UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2029 Term € Corp UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2029 Term € Corp UCITS ETF (Acc).
À la date du: 19 nov. 2024
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