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FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF | IE000WMJVNE9 | A3DUP3
FINECO AM MSCI USD IG Liquid SRI Sustainable 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
87,78 M € Taille du fonds
1 044 Nombre de positions
3,08 % 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 HSBC Holdings PLC 6.161% H HSBC Holdings PLC 6.161% 3 sept. 2029 3 sept. 2029 0,35 % 2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% 19 janv. 2029 19 janv. 2029 0,34 % 3 HSBC Holdings PLC 5.402% H HSBC Holdings PLC 5.402% 8 nov. 2033 8 nov. 2033 0,34 % 4 Bank of America Corp. 5.468% B Bank of America Corp. 5.468% 23 janv. 2035 23 janv. 2035 0,32 % 5 UBS Group AG 4.751% U UBS Group AG 4.751% 5 déc. 2028 5 déc. 2028 0,31 % 6 HSBC Holdings PLC 6.5% H HSBC Holdings PLC 6.5% 15 sept. 2037 15 sept. 2037 0,29 % 7 Svenska Handelsbanken AB 5.5% S Svenska Handelsbanken AB 5.5% 15 juin 2028 15 juin 2028 0,29 % 8 BPCE SA 6.508% B BPCE SA 6.508% 18 janv. 2035 18 janv. 2035 0,28 % 9 BPCE SA 5.716% B BPCE SA 5.716% 18 janv. 2030 18 janv. 2030 0,28 % 10 National Australia Bank Ltd New York Branch 4.9% N National Australia Bank Ltd New York Branch 4.9% 13 juin 2028 13 juin 2028 0,28 % Somme: 3,08 %
Vous retrouvez ici les classes d'actifs du FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
À la date du: 31 janv. 2025
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