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iShares $ Corp Bond ESG UCITS ETF (Acc) CHF-Hedged | IE000T05HNG4 | A3DPXP
iShares $ Corp Bond ESG UCITS ETF (Acc) CHF-Hedged ISIN : IE000T05HNG4
Ticker : SUOH
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
12,41 M € Taille du fonds
5 669 Nombre de positions
1,61 % Top 10 en %
CHF Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 0,59 % 2 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,13 % 3 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,13 % 4 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,12 % 5 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,12 % 6 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,11 % 7 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 avr. 2034 25 avr. 2034 0,10 % 8 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 oct. 2045 23 oct. 2045 0,10 % 9 Bank of America Corp. 5.015% B Bank of America Corp. 5.015% 22 juil. 2033 22 juil. 2033 0,10 % 10 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept. 2053 15 sept. 2053 0,10 % Somme: 1,61 %
Vous retrouvez ici les classes d'actifs du iShares $ Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Titres adossés à des actifs
0,16 %
À la date du: 19 nov. 2024
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