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iShares $ Corp Bond UCITS ETF (Dist) EUR-Hedged | IE00BF3N6Y61 | A2DUCY
iShares $ Corp Bond UCITS ETF (Dist) EUR-Hedged ISIN : IE00BF3N6Y61
Ticker : LQEE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
226,80 M € Taille du fonds
2 817 Nombre de positions
3,30 % Top 10 en %
EUR 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 1,65 % 2 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 0,27 % 3 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,20 % 4 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,20 % 5 Wells Fargo & Co. 5.013% W Wells Fargo & Co. 5.013% 4 avr. 2051 4 avr. 2051 0,18 % 6 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,16 % 7 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,16 % 8 AT&T Inc 3.55% A AT&T Inc 3.55% 15 sept. 2055 15 sept. 2055 0,16 % 9 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept. 2053 15 sept. 2053 0,16 % 10 WarnerMedia Holdings Inc. 5.141% W WarnerMedia Holdings Inc. 5.141% 15 mars 2052 15 mars 2052 0,15 % Somme: 3,30 %
Vous retrouvez ici les classes d'actifs du iShares $ Corp Bond UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Corp Bond UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Corp Bond UCITS ETF (Dist) EUR-Hedged.
À la date du: 15 nov. 2024
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