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iShares € Corp Bond ESG UCITS ETF (Acc) CHF-Hedged | IE00BMDBMP28 | A2QFR4
iShares € Corp Bond ESG UCITS ETF (Acc) CHF-Hedged ISIN : IE00BMDBMP28
Ticker : SUOC
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
111,65 M € Taille du fonds
2 996 Nombre de positions
2,67 % Top 10 en %
CHF Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 1,67 % 2 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,16 % 3 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23 mars 2030 23 mars 2030 0,11 % 4 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23 janv. 2027 23 janv. 2027 0,11 % 5 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov. 2031 13 nov. 2031 0,11 % 6 Morgan Stanley 4.656% M Morgan Stanley 4.656% 2 mars 2029 2 mars 2029 0,10 % 7 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mars 2027 17 mars 2027 0,10 % 8 JPMorgan Chase & Co. 3.761% J JPMorgan Chase & Co. 3.761% 21 mars 2034 21 mars 2034 0,10 % 9 Orange S.A. 8.125% O Orange S.A. 8.125% 28 janv. 2033 28 janv. 2033 0,10 % 10 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,10 % Somme: 2,67 %
Vous retrouvez ici les classes d'actifs du iShares € Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Corp Bond ESG UCITS ETF (Acc) CHF-Hedged.
Titres adossés à des actifs
0,10 %
À la date du: 19 nov. 2024
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