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iShares $ Short Duration Corp Bond UCITS ETF (Acc) MXN-Hedged | IE00BDDRH631 | A2JRT5
iShares $ Short Duration Corp Bond UCITS ETF (Acc) MXN-Hedged ISIN : IE00BDDRH631
Ticker : SDMXX
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
364,78 M € Taille du fonds
2 582 Nombre de positions
3,15 % Top 10 en %
MXN Devise
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 1,62 % 2 The Boeing Company 2.196% T The Boeing Company 2.196% 4 févr. 2026 4 févr. 2026 0,21 % 3 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,20 % 4 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,19 % 5 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mars 2028 25 mars 2028 0,17 % 6 Wells Fargo & Co. 5.574% W Wells Fargo & Co. 5.574% 25 juil. 2029 25 juil. 2029 0,16 % 7 Visa Inc 3.15% V Visa Inc 3.15% 14 déc. 2025 14 déc. 2025 0,15 % 8 The Boeing Company 4.875% T The Boeing Company 4.875% 1 mai 2025 1 mai 2025 0,15 % 9 Anheuser-Busch InBev Worldwide Inc. 4.75% A Anheuser-Busch InBev Worldwide Inc. 4.75% 23 janv. 2029 23 janv. 2029 0,15 % 10 The Cigna Group 4.375% T The Cigna Group 4.375% 15 oct. 2028 15 oct. 2028 0,15 % Somme: 3,15 %
Vous retrouvez ici les classes d'actifs du iShares $ Short Duration Corp Bond UCITS ETF (Acc) MXN-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Short Duration Corp Bond UCITS ETF (Acc) MXN-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Short Duration Corp Bond UCITS ETF (Acc) MXN-Hedged.
À la date du: 19 nov. 2024
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