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iShares € Corp Bond ESG UCITS ETF (Dist) | IE00BYZTVT56 | A142NT
iShares € Corp Bond ESG UCITS ETF (Dist) ISIN : IE00BYZTVT56
Ticker : SUOE
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
4,07 Md € Taille du fonds
3 001 Nombre de positions
2,46 % Top 10 en %
EUR 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 1,46 % 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 Orange S.A. 8.125% O Orange S.A. 8.125% 28 janv. 2033 28 janv. 2033 0,10 % 9 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,10 % 10 Goldman Sachs Group, Inc. 1.625% G Goldman Sachs Group, Inc. 1.625% 27 juil. 2026 27 juil. 2026 0,10 % Somme: 2,46 %
Vous retrouvez ici les classes d'actifs du iShares € Corp Bond ESG UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Corp Bond ESG UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Corp Bond ESG UCITS ETF (Dist).
Titres adossés à des actifs
0,10 %
À la date du: 20 nov. 2024
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