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SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF | IE00BYV12Y75 | A2ACRD
SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF ISIN : IE00BYV12Y75
Ticker : IUCB
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
356,70 M € Taille du fonds
2 841 Nombre de positions
2,09 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 JPMorgan Chase & Co. 23 janv. 2028 23 janv. 2028 0,24 % 2 Bank of America Corp. B Bank of America Corp. 15 août 2035 15 août 2035 0,24 % 3 Bank of America Corp. B Bank of America Corp. 15 sept. 2029 15 sept. 2029 0,21 % 4 B.A.T. Capital Corporation B B.A.T. Capital Corporation 25 mars 2028 25 mars 2028 0,21 % 5 Goldman Sachs Group Inc. 23 avr. 2029 23 avr. 2029 0,20 % 6 Wells Fargo & Co. W Wells Fargo & Co. 22 avr. 2028 22 avr. 2028 0,20 % 7 HSBC Holdings Plc 22 nov. 2027 22 nov. 2027 0,20 % 8 BP Capital Markets America, Inc. B BP Capital Markets America, Inc. 16 janv. 2027 16 janv. 2027 0,20 % 9 Deutsche Bank AG New York Branch D Deutsche Bank AG New York Branch 11 sept. 2030 11 sept. 2030 0,19 % 10 Centene Corp. C Centene Corp. 15 déc. 2029 15 déc. 2029 0,19 % Somme: 2,09 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF.
Titres adossés à des actifs
0,31 %
À la date du: 31 oct. 2024
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