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iShares $ Ultrashort Bond UCITS ETF (Acc) | IE00BGCSB447 | A2JNLJ
iShares $ Ultrashort Bond UCITS ETF (Acc) ISIN : IE00BGCSB447
Ticker : ERNA
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,25 Md € Taille du fonds
602 Nombre de positions
6,38 % Top 10 en %
USD 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 1,87 % 2 The Boeing Company 4.875% T The Boeing Company 4.875% 1 mai 2025 1 mai 2025 0,57 % 3 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 14 mai 2025 14 mai 2025 0,55 % 4 UBS Group AG 3.75% U UBS Group AG 3.75% 26 mars 2025 26 mars 2025 0,54 % 5 Wells Fargo & Co. 3% W Wells Fargo & Co. 3% 19 févr. 2025 19 févr. 2025 0,51 % 6 Goldman Sachs Group, Inc. 3.5% G Goldman Sachs Group, Inc. 3.5% 1 avr. 2025 1 avr. 2025 0,50 % 7 Oracle Corp. 2.5% O Oracle Corp. 2.5% 1 avr. 2025 1 avr. 2025 0,49 % 8 Mitsubishi UFJ Financial Group Inc. 2.193% M Mitsubishi UFJ Financial Group Inc. 2.193% 25 févr. 2025 25 févr. 2025 0,48 % 9 AbbVie Inc. 2.6% A AbbVie Inc. 2.6% 21 nov. 2024 21 nov. 2024 0,44 % 10 Bank of America Corp. 3.95% B Bank of America Corp. 3.95% 21 avr. 2025 21 avr. 2025 0,43 % Somme: 6,38 %
Vous retrouvez ici les classes d'actifs du iShares $ Ultrashort Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Ultrashort Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Ultrashort Bond UCITS ETF (Acc).
À la date du: 19 nov. 2024
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