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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF | IE000W6ZFH20 | A3DVGN
FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF ISIN : IE000W6ZFH20
Ticker : FAMSF3
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
81,01 M € Taille du fonds
347 Nombre de positions
7,90 % 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
1,16 % 2 Banco Santander, S.A. 1.125% 23 juin 2027 23 juin 2027 0,84 % 3 HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,82 % 4 Credit Agricole S.A. 3.375% 28 juil. 2027 28 juil. 2027 0,75 % 5 Bpifrance SA 3% 9 oct. 2026 9 oct. 2026 0,75 % 6 Bpifrance SA 2.125% 29 nov. 2027 29 nov. 2027 0,74 % 7 Swedbank AB (publ) 2.1% 25 mai 2027 25 mai 2027 0,73 % 8 Cooperatieve Rabobank U.A. 0.375% 12 janv. 2027 12 janv. 2027 0,71 % 9 Banco Santander, S.A. 0.5% 2 avr. 2027 2 avr. 2027 0,71 % 10 UniCredit S.p.A. 0.925% 18 janv. 2028 18 janv. 2028 0,69 % Somme: 7,90 %
Vous retrouvez ici les classes d'actifs du FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) 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 (1-3Y) Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF.
À la date du: 31 mars 2025
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