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iShares US Mortgage Backed Securities UCITS ETF | IE00BZ6V7883 | A2AGYT
iShares US Mortgage Backed Securities UCITS ETF ISIN : IE00BZ6V7883
Ticker : QDVP
Obligations Amérique du Nord États-Unis Obligations sécurisées Physique Reproduction de l'indice
Dividende Distribution des revenus
694,47 M € Taille du fonds
778 Nombre de positions
20,80 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région 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 6,40 % 2 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 déc. 2051 1 déc. 2051 2,65 % 3 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 avr. 2052 1 avr. 2052 2,23 % 4 GNMA2 30YR 2021 PRODUCTION G GNMA2 30YR 2021 PRODUCTION 20 oct. 2051 20 oct. 2051 1,79 % 5 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 janv. 2051 1 janv. 2051 1,49 % 6 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 déc. 2050 1 déc. 2050 1,34 % 7 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 févr. 2051 1 févr. 2051 1,34 % 8 Federal Home Loan Mortgage Corporation 2% F Federal Home Loan Mortgage Corporation 2% 1 oct. 2051 1 oct. 2051 1,24 % 9 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 déc. 2051 1 déc. 2051 1,20 % 10 Federal Home Loan Mortgage Corporation 2.5% F Federal Home Loan Mortgage Corporation 2.5% 1 juil. 2050 1 juil. 2050 1,10 % Somme: 20,80 %
Vous retrouvez ici les classes d'actifs du iShares US Mortgage Backed Securities UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares US Mortgage Backed Securities UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares US Mortgage Backed Securities UCITS ETF.
Titres adossés à des actifs
99,53 %
À la date du: 2 mai 2024
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