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iShares $ Corp Bond UCITS ETF (Acc) SEK-Hedged | IE00BJBLQ842 | A2PP11
iShares $ Corp Bond UCITS ETF (Acc) SEK-Hedged ISIN : IE00BJBLQ842
Ticker : LQCSX
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,53 M € Taille du fonds
2 816 Nombre de positions
3,49 % Top 10 en %
SEK 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 1,86 % 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 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,16 % 7 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept. 2053 15 sept. 2053 0,16 % 8 AT&T Inc 3.55% A AT&T Inc 3.55% 15 sept. 2055 15 sept. 2055 0,16 % 9 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,16 % 10 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1 févr. 2036 1 févr. 2036 0,15 % Somme: 3,49 %
Vous retrouvez ici les classes d'actifs du iShares $ Corp Bond UCITS ETF (Acc) SEK-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Corp Bond UCITS ETF (Acc) SEK-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Corp Bond UCITS ETF (Acc) SEK-Hedged.
À la date du: 19 nov. 2024
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