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Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | DE000ETFL599 | ETFL59
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF ISIN: DE000ETFL599
Ticker: D6RA
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
259,78 Mio € Dimensione del fondo
114 Numero di posizioni
13,58 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Austria. Qui puoi vedere le prime 10 posizioni di Deka MSCI EUR Corporates Climate Change ESG UCITS ETF.
Nome Durata Paese Peso 1 Bpifrance SA 2.125% B Bpifrance SA 2.125% 29 nov 2027 29 nov 2027 1,47 % 2 Caisse de Refinancement de l'Habitat 2.75% C Caisse de Refinancement de l'Habitat 2.75% 12 apr 2028 12 apr 2028 1,45 % 3 Bpifrance SA 2.75% B Bpifrance SA 2.75% 25 mag 2029 25 mag 2029 1,39 % 4 Deutsche Boerse AG 3.875% D Deutsche Boerse AG 3.875% 28 set 2033 28 set 2033 1,38 % 5 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21 mag 2034 21 mag 2034 1,34 % 6 Deutsche Boerse AG 3.875% D Deutsche Boerse AG 3.875% 28 set 2026 28 set 2026 1,34 % 7 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21 mag 2026 21 mag 2026 1,34 % 8 Novo Nordisk Finance (Netherlands) B.V. 3.25% N Novo Nordisk Finance (Netherlands) B.V. 3.25% 21 gen 2031 21 gen 2031 1,30 % 9 British Telecommunications PLC 3.875% B British Telecommunications PLC 3.875% 20 gen 2034 20 gen 2034 1,28 % 10 L'Oreal S.A. 0.875% L L'Oreal S.A. 0.875% 29 giu 2026 29 giu 2026 1,28 % Somma: 13,58 %
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Dati aggiornati: 18 nov 2024
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