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iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ5152 | A2DKPP
iShares $ Intermediate Credit Bond UCITS ETF ISIN : IE00BDQZ5152
Ticker : SXRF
Physique Reproduction de l'indice
Dividende Distribution des revenus
213,73 M € Taille du fonds
4 271 Nombre de positions
1,63 % 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 0,29 % 2 Asian Development Bank 4.25% A Asian Development Bank 4.25% 9 janv. 2026 9 janv. 2026 0,22 % 3 European Investment Bank 3.63% E European Investment Bank 3.63% 15 juil. 2030 15 juil. 2030 0,20 % 4 European Bank For Reconstruction & Development 4.38% E European Bank For Reconstruction & Development 4.38% 9 mars 2028 9 mars 2028 0,14 % 5 International Bank for Reconstruction & Development 0.5% I International Bank for Reconstruction & Development 0.5% 28 oct. 2025 28 oct. 2025 0,14 % 6 European Investment Bank 3.88% E European Investment Bank 3.88% 15 mars 2028 15 mars 2028 0,14 % 7 ILLINOIS ST 5.1% I ILLINOIS ST 5.1% 1 juin 2033 1 juin 2033 0,13 % 8 Kreditanstalt Fur Wiederaufbau 4.13% K Kreditanstalt Fur Wiederaufbau 4.13% 15 juil. 2033 15 juil. 2033 0,13 % 9 Japan Bank for International Cooperation 4.25% J Japan Bank for International Cooperation 4.25% 27 avr. 2026 27 avr. 2026 0,13 % 10 T-Mobile USA, Inc. 3.88% T T-Mobile USA, Inc. 3.88% 15 avr. 2030 15 avr. 2030 0,13 % Somme: 1,63 %
Vous retrouvez ici les classes d'actifs du iShares $ Intermediate Credit Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Intermediate Credit Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Intermediate Credit Bond UCITS ETF.
Titres adossés à des actifs
0,18 %
À la date du: 16 mai 2024
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