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iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged | IE00BF7TPM11 | A2DVDV
iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00BF7TPM11
Ticker : FLOS
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
101,98 M € Taille du fonds
357 Nombre de positions
10,77 % Top 10 en %
GBP 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 2,13 % 2 International Bank for Reconstruction & Development 5.78196% I International Bank for Reconstruction & Development 5.78196% 12 janv. 2027 12 janv. 2027 1,23 % 3 International Bank for Reconstruction & Development 5.55505% I International Bank for Reconstruction & Development 5.55505% 19 août 2027 19 août 2027 1,20 % 4 European Bank For Reconstruction & Development 5.4513% E European Bank For Reconstruction & Development 5.4513% 20 févr. 2028 20 févr. 2028 0,99 % 5 European Bank For Reconstruction & Development 6.6377% E European Bank For Reconstruction & Development 6.6377% 14 avr. 2026 14 avr. 2026 0,92 % 6 International Bank for Reconstruction & Development 5.13738% I International Bank for Reconstruction & Development 5.13738% 24 janv. 2029 24 janv. 2029 0,92 % 7 International Bank for Reconstruction & Development 5.43913% I International Bank for Reconstruction & Development 5.43913% 15 mai 2028 15 mai 2028 0,88 % 8 International Bank for Reconstruction & Development 5.21211% I International Bank for Reconstruction & Development 5.21211% 15 juin 2027 15 juin 2027 0,88 % 9 Inter-American Development Bank 5.13961% I Inter-American Development Bank 5.13961% 16 sept. 2026 16 sept. 2026 0,81 % 10 Inter-American Development Bank 5.4616% I Inter-American Development Bank 5.4616% 20 mars 2028 20 mars 2028 0,80 % Somme: 10,77 %
Vous retrouvez ici les classes d'actifs du iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged.
À la date du: 31 oct. 2024
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