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iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526
iShares Pfandbriefe UCITS ETF (DE) ISIN: DE0002635265
Ticker: EXHE
Obbligazioni zona euro Germania Obbligazioni ipotecarie Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
449,15 Mio € Dimensione del fondo
270 Numero di posizioni
7,47 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di iShares Pfandbriefe UCITS ETF (DE).
Nome Durata Paese Peso 1 Commerzbank AG 0.5% C Commerzbank AG 0.5% 15 mar 2027 15 mar 2027 0,90 % 2 Landesbank Hessen-Thueringen Girozentrale 2.375% L Landesbank Hessen-Thueringen Girozentrale 2.375% 21 set 2026 21 set 2026 0,82 % 3 ING-DiBa AG 0.625% I ING-DiBa AG 0.625% 25 feb 2029 25 feb 2029 0,76 % 4 Commerzbank AG 0.01% C Commerzbank AG 0.01% 11 mar 2030 11 mar 2030 0,75 % 5 Muenchener Hypothekenbank eG 2.5% M Muenchener Hypothekenbank eG 2.5% 4 lug 2028 4 lug 2028 0,74 % 6 UniCredit Bank GmbH 0.25% U UniCredit Bank GmbH 0.25% 15 gen 2032 15 gen 2032 0,72 % 7 Commerzbank AG 3.375% C Commerzbank AG 3.375% 28 ago 2028 28 ago 2028 0,72 % 8 Landesbank Hessen-Thueringen Girozentrale 2.875% L Landesbank Hessen-Thueringen Girozentrale 2.875% 6 feb 2034 6 feb 2034 0,71 % 9 Commerzbank AG 2.625% C Commerzbank AG 2.625% 3 set 2029 3 set 2029 0,68 % 10 Commerzbank AG 3.125% C Commerzbank AG 3.125% 20 apr 2029 20 apr 2029 0,67 % Somma: 7,47 %
Qui puoi vedere le classi di attività di iShares Pfandbriefe UCITS ETF (DE).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares Pfandbriefe UCITS ETF (DE).
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Dati aggiornati: 15 nov 2024
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