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Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF | IE000WMJVNE9 | A3DUP3
Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF ISIN : IE000WMJVNE9
Ticker : FAMLSS
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
89,28 M € Taille du fonds
895 Nombre de positions
5,29 % 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 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 oct. 2027 22 oct. 2027 1,10 % 2 Comcast Corporation 4.65% C Comcast Corporation 4.65% 15 févr. 2033 15 févr. 2033 0,72 % 3 Royal Bank of Canada 1.15% R Royal Bank of Canada 1.15% 14 juil. 2026 14 juil. 2026 0,57 % 4 Bank of America Corp. 5.511% B Bank of America Corp. 5.511% 24 janv. 2036 24 janv. 2036 0,54 % 5 Credit Agricole S.A. London Branch 5.335% C Credit Agricole S.A. London Branch 5.335% 1 oct. 2030 1 oct. 2030 0,50 % 6 Mitsubishi UFJ Financial Group Inc. 5.017% M Mitsubishi UFJ Financial Group Inc. 5.017% 20 juil. 2028 20 juil. 2028 0,39 % 7 Citigroup Inc. 4.952% C Citigroup Inc. 4.952% 5 juil. 2031 5 juil. 2031 0,39 % 8 Swedbank AB (publ) 1.538% S Swedbank AB (publ) 1.538% 16 nov. 2026 16 nov. 2026 0,38 % 9 HSBC Holdings PLC 6.5% H HSBC Holdings PLC 6.5% 15 sept. 2037 15 sept. 2037 0,36 % 10 Intel Corporation 4.875% I Intel Corporation 4.875% 2 oct. 2028 2 oct. 2028 0,34 % Somme: 5,29 %
Vous retrouvez ici les classes d'actifs du Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF.
À la date du: 31 mai 2025
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