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SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF | IE00B4694Z11 | A1JJTS
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF ISIN : IE00B4694Z11
Ticker : UKCO
Obligations Europe Royaume-Uni Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
477,49 M € Taille du fonds
918 Nombre de positions
3,34 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC Holdings PLC 6.8% H HSBC Holdings PLC 6.8% 14 sept. 2031 14 sept. 2031 0,37 % 2 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov. 2033 18 nov. 2033 0,36 % 3 ENEL Finance International N.V. 5.75% E ENEL Finance International N.V. 5.75% 14 sept. 2040 14 sept. 2040 0,35 % 4 BP Capital Markets PLC 4.25% B BP Capital Markets PLC 4.25% 0,35 % 5 Heathrow Funding Ltd. 6.45% H Heathrow Funding Ltd. 6.45% 10 déc. 2031 10 déc. 2031 0,33 % 6 HSBC Holdings PLC 8.201% H HSBC Holdings PLC 8.201% 16 nov. 2034 16 nov. 2034 0,33 % 7 Barclays PLC 5.851% B Barclays PLC 5.851% 21 mars 2035 21 mars 2035 0,32 % 8 Bank of America, N.A. 7% B Bank of America, N.A. 7% 31 juil. 2028 31 juil. 2028 0,32 % 9 T.H.F.C. (Funding No.3) PLC 5.2% T T.H.F.C. (Funding No.3) PLC 5.2% 11 oct. 2043 11 oct. 2043 0,31 % 10 HSBC Holdings PLC 3% H HSBC Holdings PLC 3% 22 juil. 2028 22 juil. 2028 0,31 % Somme: 3,34 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF.
Titres adossés à des actifs
4,22 %
À la date du: 31 oct. 2024
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