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iShares € High Yield Corp Bond ESG UCITS ETF (Acc) GBP-Hedged | IE000YZVB4R7 | A3EC5P
iShares € High Yield Corp Bond ESG UCITS ETF (Acc) GBP-Hedged ISIN : IE000YZVB4R7
Ticker : EHYG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
53,43 M € Taille du fonds
374 Nombre de positions
5,92 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 oct. 2028 15 oct. 2028 0,66 % 2 UniCredit S.p.A. 2.731% U UniCredit S.p.A. 2.731% 15 janv. 2032 15 janv. 2032 0,63 % 3 Abertis Infraestructuras Finance B.V. 3.248% A Abertis Infraestructuras Finance B.V. 3.248% 31 déc. 2079 31 déc. 2079 0,63 % 4 Forvia SE 2.75% F Forvia SE 2.75% 15 févr. 2027 15 févr. 2027 0,60 % 5 Organon & Co 2.875% O Organon & Co 2.875% 30 avr. 2028 30 avr. 2028 0,60 % 6 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 févr. 2034 20 févr. 2034 0,57 % 7 UniCredit S.p.A. 5.375% U UniCredit S.p.A. 5.375% 16 avr. 2034 16 avr. 2034 0,57 % 8 Telecom Italia Finance S.A. 7.75% T Telecom Italia Finance S.A. 7.75% 24 janv. 2033 24 janv. 2033 0,56 % 9 Veolia Environnement S.A. 2.5% V Veolia Environnement S.A. 2.5% 31 déc. 2079 31 déc. 2079 0,54 % 10 EDP-Energias de Portugal SA 5.943% E EDP-Energias de Portugal SA 5.943% 23 avr. 2083 23 avr. 2083 0,54 % Somme: 5,92 %
Vous retrouvez ici les classes d'actifs du iShares € High Yield Corp Bond ESG UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € High Yield Corp Bond ESG UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € High Yield Corp Bond ESG UCITS ETF (Acc) GBP-Hedged.
À la date du: 19 nov. 2024
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