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iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) | IE00B4L5ZY03 | A0RPWP
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) ISIN : IE00B4L5ZY03
Ticker : EUNS
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,03 Md € Taille du fonds
832 Nombre de positions
3,22 % Top 10 en %
EUR 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 Vodafone Group PLC 2.2% V Vodafone Group PLC 2.2% 25 août 2026 25 août 2026 0,37 % 2 Novartis Finance S 0% N Novartis Finance S 0% 23 sept. 2028 23 sept. 2028 0,34 % 3 AT&T Inc 1.6% A AT&T Inc 1.6% 19 mai 2028 19 mai 2028 0,34 % 4 Sanofi 1.75% S Sanofi 1.75% 10 sept. 2026 10 sept. 2026 0,33 % 5 Microsoft Corporation 3.125% M Microsoft Corporation 3.125% 6 déc. 2028 6 déc. 2028 0,32 % 6 Medtronic Global Holdings SCA 1.125% M Medtronic Global Holdings SCA 1.125% 7 mars 2027 7 mars 2027 0,32 % 7 Richemont International Holding S.A. 1% R Richemont International Holding S.A. 1% 26 mars 2026 26 mars 2026 0,31 % 8 Sanofi 1% S Sanofi 1% 21 mars 2026 21 mars 2026 0,30 % 9 Deutsche Telekom International Finance B.V. 1.5% D Deutsche Telekom International Finance B.V. 1.5% 3 avr. 2028 3 avr. 2028 0,30 % 10 Danone SA 1.208% D Danone SA 1.208% 3 nov. 2028 3 nov. 2028 0,29 % Somme: 3,22 %
Vous retrouvez ici les classes d'actifs du iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
À la date du: 7 mai 2024
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