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iShares US Aggregate Bond UCITS ETF | IE00B44CGS96 | A1JKDK
iShares US Aggregate Bond UCITS ETF ISIN : IE00B44CGS96
Ticker : EUNX
Obligations Amérique du Nord États-Unis Agrégat Physique Reproduction de l'indice
Dividende Distribution des revenus
895,78 M € Taille du fonds
9 075 Nombre de positions
12,14 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4,97 % 2 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 janv. 2051 1 janv. 2051 1,62 % 3 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 févr. 2052 1 févr. 2052 1,06 % 4 Gnma2 30yr 2021 Production G Gnma2 30yr 2021 Production 20 févr. 2051 20 févr. 2051 0,76 % 5 Gnma2 30yr 2021 Production G Gnma2 30yr 2021 Production 20 oct. 2051 20 oct. 2051 0,72 % 6 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 avr. 2051 1 avr. 2051 0,70 % 7 United States Treasury Notes 3.63% U United States Treasury Notes 3.63% 15 mai 2026 15 mai 2026 0,60 % 8 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 mars 2052 1 mars 2052 0,60 % 9 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 15 avr. 2026 15 avr. 2026 0,59 % 10 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 sept. 2050 1 sept. 2050 0,52 % Somme: 12,14 %
Vous retrouvez ici les classes d'actifs du iShares US Aggregate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares US Aggregate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares US Aggregate Bond UCITS ETF.
Titres adossés à des actifs
25,85 %
À la date du: 9 mai 2024
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