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iShares € Corp Bond SRI 0-3yr UCITS ETF | IE00BYZTVV78 | A142NU
iShares € Corp Bond SRI 0-3yr UCITS ETF ISIN : IE00BYZTVV78
Ticker : QDVL
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
2,55 Md € Taille du fonds
1 267 Nombre de positions
3,33 % 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 1,23 % 2 Cooperatieve Rabobank U.A. 4.125% C Cooperatieve Rabobank U.A. 4.125% 14 juil. 2025 14 juil. 2025 0,28 % 3 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23 janv. 2027 23 janv. 2027 0,25 % 4 JPMorgan Chase & Co. 1.09% J JPMorgan Chase & Co. 1.09% 11 mars 2027 11 mars 2027 0,25 % 5 HSBC Holdings PLC 3.019% H HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,24 % 6 Goldman Sachs Group, Inc. 3.375% G Goldman Sachs Group, Inc. 3.375% 27 mars 2025 27 mars 2025 0,23 % 7 Cooperatieve Rabobank U.A. 1.25% C Cooperatieve Rabobank U.A. 1.25% 23 mars 2026 23 mars 2026 0,22 % 8 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mars 2027 17 mars 2027 0,21 % 9 Vodafone Group PLC 2.2% V Vodafone Group PLC 2.2% 25 août 2026 25 août 2026 0,21 % 10 Goldman Sachs Group, Inc. 1.625% G Goldman Sachs Group, Inc. 1.625% 27 juil. 2026 27 juil. 2026 0,21 % Somme: 3,33 %
Vous retrouvez ici les classes d'actifs du iShares € Corp Bond SRI 0-3yr UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Corp Bond SRI 0-3yr UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Corp Bond SRI 0-3yr UCITS ETF.
À la date du: 15 nov. 2024
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