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iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged | IE00BJSFQW37 | A2PGVV
iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged ISIN : IE00BJSFQW37
Ticker : 36B7
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
156,56 M € Taille du fonds
13 651 Nombre de positions
0,91 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20 sept. 2028 20 sept. 2028 0,25 % 2 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,15 % 3 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20 juin 2035 20 juin 2035 0,12 % 4 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 0,08 % 5 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,06 % 6 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,05 % 7 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,05 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,05 % 9 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2028 19 mai 2028 0,05 % 10 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,05 % Somme: 0,91 %
Vous retrouvez ici les classes d'actifs du iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Global Corp Bond UCITS ETF (Dist) EUR-Hedged.
Titres adossés à des actifs
0,33 %
À la date du: 18 nov. 2024
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