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iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) | IE000Y2BJVK9 | A40KHS
iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) ISIN : IE000Y2BJVK9
Ticker : 30IA
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
13,82 M € Taille du fonds
217 Nombre de positions
9,48 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18 oct. 2030 18 oct. 2030 1,03 % 2 ING Groep N.V. 2.5% I ING Groep N.V. 2.5% 15 nov. 2030 15 nov. 2030 1,01 % 3 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21 nov. 2030 21 nov. 2030 0,99 % 4 ABN AMRO Bank N.V. 4.25% A ABN AMRO Bank N.V. 4.25% 21 févr. 2030 21 févr. 2030 0,93 % 5 Cooperatieve Rabobank U.A. 4% C Cooperatieve Rabobank U.A. 4% 10 janv. 2030 10 janv. 2030 0,93 % 6 Banque Federative du Credit Mutuel 4.375% B Banque Federative du Credit Mutuel 4.375% 2 mai 2030 2 mai 2030 0,92 % 7 Caixabank S.A. 4.25% C Caixabank S.A. 4.25% 6 sept. 2030 6 sept. 2030 0,92 % 8 Intesa Sanpaolo S.p.A. 4.875% I Intesa Sanpaolo S.p.A. 4.875% 19 mai 2030 19 mai 2030 0,92 % 9 The Toronto-Dominion Bank 1.952% T The Toronto-Dominion Bank 1.952% 8 avr. 2030 8 avr. 2030 0,92 % 10 Verizon Communications Inc. 4.25% V Verizon Communications Inc. 4.25% 31 oct. 2030 31 oct. 2030 0,91 % Somme: 9,48 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Titres adossés à des actifs
0,29 %
À la date du: 30 oct. 2024
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