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L&G ESG USD Corporate Bond UCITS ETF | IE00BLRPRD67 | A2QFQ4
L&G ESG USD Corporate Bond UCITS ETF ISIN : IE00BLRPRD67
Ticker : USDC
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
109,61 M € Taille du fonds
1 372 Nombre de positions
2,84 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC Holdings Plc 9 mars 2034 9 mars 2034 0,36 % 2 HSBC Holdings Plc 18 avr. 2026 18 avr. 2026 0,33 % 3 HSBC Holdings Plc 19 juin 2029 19 juin 2029 0,33 % 4 Morgan Stanley 21 avr. 2034 21 avr. 2034 0,28 % 5 Enbridge Inc. 6.2% E Enbridge Inc. 6.2% 15 nov. 2030 15 nov. 2030 0,27 % 6 Hewlett Packard Enterprise Company 4.9% H Hewlett Packard Enterprise Company 4.9% 15 oct. 2025 15 oct. 2025 0,25 % 7 ING Groep N.V. I ING Groep N.V. 28 mars 2026 28 mars 2026 0,25 % 8 Canadian Imperial Bank of Commerce 3.3% C Canadian Imperial Bank of Commerce 3.3% 7 avr. 2025 7 avr. 2025 0,25 % 9 Bank of Nova Scotia 4.5% B Bank of Nova Scotia 4.5% 16 déc. 2025 16 déc. 2025 0,25 % 10 Santander Holdings USA Inc. 3.45% S Santander Holdings USA Inc. 3.45% 2 juin 2025 2 juin 2025 0,25 % Somme: 2,84 %
Vous retrouvez ici les classes d'actifs du L&G ESG USD Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G ESG USD Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G ESG USD Corporate Bond UCITS ETF.
À la date du: 19 nov. 2024
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