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iShares € Ultrashort Bond ESG SRI UCITS ETF (Dist) | IE00BJP26D89 | A2PW6Q
iShares € Ultrashort Bond ESG SRI UCITS ETF (Dist) ISIN : IE00BJP26D89
Ticker : EUED
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
524,16 M € Taille du fonds
330 Nombre de positions
6,39 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ 0,97 % 2 Cooperatieve Rabobank U.A. 4.125% 14 juil. 2025 14 juil. 2025 0,82 % 3 UBS AG, London Branch 0.01% 31 mars 2026 31 mars 2026 0,66 % 4 Cooperatieve Rabobank U.A. 1.25% 23 mars 2026 23 mars 2026 0,64 % 5 Societe Generale S.A. 2.736% 19 janv. 2026 19 janv. 2026 0,59 % 6 Bank of America Corp. 2.991% 10 mars 2027 10 mars 2027 0,58 % 7 Natwest Markets PLC 2.962% 9 janv. 2026 9 janv. 2026 0,54 % 8 Morgan Stanley 3.106% 19 mars 2027 19 mars 2027 0,53 % 9 UBS AG, London Branch 2.615% 12 avr. 2026 12 avr. 2026 0,53 % 10 Intesa Sanpaolo S.p.A. 3.356% 16 nov. 2025 16 nov. 2025 0,52 % Somme: 6,39 %
Vous retrouvez ici les classes d'actifs du iShares € Ultrashort Bond ESG SRI UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Ultrashort Bond ESG SRI UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Ultrashort Bond ESG SRI UCITS ETF (Dist).
À la date du: 25 avr. 2025
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