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Amundi USD Corporate Bond UCITS ETF GBP-Hedged | LU2621112452 | ETF097
Amundi USD Corporate Bond UCITS ETF GBP-Hedged ISIN : LU2621112452
Ticker : PRUB
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
5,75 M € Taille du fonds
2 418 Nombre de positions
2,40 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Barclays PLC 0,26 % 2 HSBC Holdings Plc 0,25 % 3 Banco Santander, S.A. 6.921% B Banco Santander, S.A. 6.921% 0,24 % 4 HSBC Holdings Plc 0,24 % 5 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0,24 % 6 Ford Motor Credit Company LLC 7.35% F Ford Motor Credit Company LLC 7.35% 0,24 % 7 Santander UK Group Holdings PLC S Santander UK Group Holdings PLC 0,23 % 8 Sumitomo Mitsui Financial Group Inc. 5.766% S Sumitomo Mitsui Financial Group Inc. 5.766% 0,23 % 9 Nomura Holdings Inc. 6.07% N Nomura Holdings Inc. 6.07% 0,23 % 10 Lloyds Banking Group plc 0,23 % Somme: 2,40 %
Vous retrouvez ici les classes d'actifs du Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duAmundi USD Corporate Bond UCITS ETF GBP-Hedged.
Titres adossés à des actifs
0,09 %
À la date du: 28 oct. 2024
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