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iShares € Floating Rate Bond UCITS ETF | IE00BF5GB717 | A2JBMD
iShares € Floating Rate Bond UCITS ETF ISIN : IE00BF5GB717
Ticker : EFRN
Obligations Zone euro Floater Physique Reproduction de l'indice
Dividende Distribution des revenus
514,70 M € Taille du fonds
94 Nombre de positions
21,75 % 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 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 2,70 % 2 Credit Agricole S.A. 4.25% C Credit Agricole S.A. 4.25% 7 mars 2025 7 mars 2025 2,69 % 3 Royal Bank of Canada 4.32% R Royal Bank of Canada 4.32% 17 janv. 2025 17 janv. 2025 2,67 % 4 Bank of America Corp. 4.92% B Bank of America Corp. 4.92% 22 sept. 2026 22 sept. 2026 2,66 % 5 Morgan Stanley 4.59% M Morgan Stanley 4.59% 19 mars 2027 19 mars 2027 2,28 % 6 Skandinaviska Enskilda Banken AB (publ) 4.38% S Skandinaviska Enskilda Banken AB (publ) 4.38% 13 juin 2025 13 juin 2025 2,00 % 7 Banco Santander, S.A. 4.47% B Banco Santander, S.A. 4.47% 16 janv. 2025 16 janv. 2025 1,82 % 8 Federation des Caisses Desjardins du Quebec 4.44% F Federation des Caisses Desjardins du Quebec 4.44% 17 janv. 2026 17 janv. 2026 1,64 % 9 Macquarie Group Ltd. 4.5% M Macquarie Group Ltd. 4.5% 20 oct. 2025 20 oct. 2025 1,64 % 10 UBS Group AG 4.92% U UBS Group AG 4.92% 16 janv. 2026 16 janv. 2026 1,64 % Somme: 21,75 %
Vous retrouvez ici les classes d'actifs du iShares € Floating Rate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Floating Rate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Floating Rate Bond UCITS ETF.
À la date du: 7 mai 2024
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