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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF | IE000W6ZFH20 | A3DVGN
Fineco Asset Management DAC F 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
86,56 M € Taille du fonds
376 Nombre de positions
6,75 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bpifrance SA 3% B Bpifrance SA 3% 9 oct. 2026 9 oct. 2026 1,00 % 2 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,89 % 3 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 29 juin 2026 29 juin 2026 0,74 % 4 Bank of America Corp. 1.949% B Bank of America Corp. 1.949% 27 oct. 2026 27 oct. 2026 0,66 % 5 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 31 mars 2026 31 mars 2026 0,64 % 6 Banco Santander, S.A. 0.5% B Banco Santander, S.A. 0.5% 2 avr. 2027 2 avr. 2027 0,63 % 7 Banco Santander, S.A. 3.75% B Banco Santander, S.A. 3.75% 16 janv. 2026 16 janv. 2026 0,56 % 8 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 sept. 2027 14 sept. 2027 0,55 % 9 Credit Agricole S.A. 0.375% C Credit Agricole S.A. 0.375% 21 oct. 2025 21 oct. 2025 0,54 % 10 ING Groep N.V. 1.25% I ING Groep N.V. 1.25% 16 févr. 2027 16 févr. 2027 0,54 % Somme: 6,75 %
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 oct. 2024
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