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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | A1W02Q
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) ISIN : IE00B9M6SJ31
Ticker : IBCQ
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,25 Md € Taille du fonds
8 952 Nombre de positions
1,15 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20 déc. 2028 20 déc. 2028 0,32 % 2 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,25 % 3 Panasonic Holdings Corp. 0.47% P Panasonic Holdings Corp. 0.47% 18 sept. 2026 18 sept. 2026 0,10 % 4 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20 juin 2035 20 juin 2035 0,09 % 5 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 févr. 2046 1 févr. 2046 0,07 % 6 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,07 % 7 Alphabet Inc. 1.1% A Alphabet Inc. 1.1% 15 août 2030 15 août 2030 0,06 % 8 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,06 % 9 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,06 % 10 Uber Technologies Inc 4.3% U Uber Technologies Inc 4.3% 15 janv. 2030 15 janv. 2030 0,06 % Somme: 1,15 %
Vous retrouvez ici les classes d'actifs du iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
Titres adossés à des actifs
0,30 %
À la date du: 15 nov. 2024
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