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iShares US Aggregate Bond UCITS ETF (Acc) | IE00BYXYYM63 | A2DN9W
iShares US Aggregate Bond UCITS ETF (Acc) ISIN : IE00BYXYYM63
Ticker : IUAA
Obligations Amérique du Nord États-Unis Agrégat Physique Reproduction de l'indice
Capitalisante Distribution des revenus
3,95 Md € Taille du fonds
10 149 Nombre de positions
11,80 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 7,06 % 2 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mai 2034 15 mai 2034 0,57 % 3 United States Treasury Notes 4% U United States Treasury Notes 4% 15 févr. 2034 15 févr. 2034 0,55 % 4 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov. 2033 15 nov. 2033 0,55 % 5 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 30 nov. 2027 30 nov. 2027 0,54 % 6 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 août 2034 15 août 2034 0,54 % 7 United States Treasury Notes 3.625% U United States Treasury Notes 3.625% 15 mai 2026 15 mai 2026 0,53 % 8 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 15 avr. 2026 15 avr. 2026 0,52 % 9 Government National Mortgage Association 2% G Government National Mortgage Association 2% 20 déc. 2051 20 déc. 2051 0,50 % 10 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 12 déc. 2024 12 déc. 2024 0,44 % Somme: 11,80 %
Vous retrouvez ici les classes d'actifs du iShares US Aggregate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares US Aggregate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares US Aggregate Bond UCITS ETF (Acc).
Titres adossés à des actifs
25,07 %
À la date du: 14 nov. 2024
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