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iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc) | IE000ZOI8OK5 | A3EGGM
iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc) ISIN : IE000ZOI8OK5
Ticker : IB27
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
403,29 M € Taille du fonds
383 Nombre de positions
6,36 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30 mars 2027 30 mars 2027 0,89 % 2 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mars 2027 17 mars 2027 0,74 % 3 Morgan Stanley 1.875% M Morgan Stanley 1.875% 27 avr. 2027 27 avr. 2027 0,72 % 4 Wells Fargo & Co. 1% W Wells Fargo & Co. 1% 2 févr. 2027 2 févr. 2027 0,71 % 5 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 sept. 2027 14 sept. 2027 0,63 % 6 Cooperatieve Rabobank U.A. 1.375% C Cooperatieve Rabobank U.A. 1.375% 3 févr. 2027 3 févr. 2027 0,54 % 7 TotalEnergies Capital International S.A. 1.491% T TotalEnergies Capital International S.A. 1.491% 8 avr. 2027 8 avr. 2027 0,53 % 8 Credit Agricole S.A. London Branch 1.375% C Credit Agricole S.A. London Branch 1.375% 3 mai 2027 3 mai 2027 0,53 % 9 Wells Fargo & Co. 1.5% W Wells Fargo & Co. 1.5% 24 mai 2027 24 mai 2027 0,53 % 10 Societe Generale S.A. 0.75% S Societe Generale S.A. 0.75% 25 janv. 2027 25 janv. 2027 0,52 % Somme: 6,36 %
Vous retrouvez ici les classes d'actifs du iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc).
À la date du: 20 nov. 2024
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