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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF | DE000ETFL615 | ETFL61
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF ISIN: DE000ETFL615
Ticker: D6RE
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
55,89 Mio € Dimensione del fondo
90 Numero di posizioni
15,67 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania. Qui puoi vedere le prime 10 posizioni di Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
Nome Durata Paese Peso 1 Credit Agricole S.A. 4.375% C Credit Agricole S.A. 4.375% 27 nov 2033 27 nov 2033 1,80 % 2 ABN AMRO Bank N.V. 4.25% A ABN AMRO Bank N.V. 4.25% 21 feb 2030 21 feb 2030 1,76 % 3 ING Groep N.V. 4% I ING Groep N.V. 4% 12 feb 2035 12 feb 2035 1,74 % 4 Caixabank S.A. 4.125% C Caixabank S.A. 4.125% 9 feb 2032 9 feb 2032 1,55 % 5 Danske Bank A/S 4.75% D Danske Bank A/S 4.75% 21 giu 2030 21 giu 2030 1,50 % 6 Danske Bank A/S 4.125% D Danske Bank A/S 4.125% 10 gen 2031 10 gen 2031 1,50 % 7 TenneT Holding B.V. 1.625% T TenneT Holding B.V. 1.625% 17 nov 2026 17 nov 2026 1,50 % 8 SpareBank 1 Sor-Norge ASA 3.75% S SpareBank 1 Sor-Norge ASA 3.75% 23 nov 2027 23 nov 2027 1,47 % 9 NatWest Group PLC 4.067% N NatWest Group PLC 4.067% 6 set 2028 6 set 2028 1,44 % 10 Deutsche Bank AG 1.875% D Deutsche Bank AG 1.875% 23 feb 2028 23 feb 2028 1,43 % Somma: 15,67 %
Qui puoi vedere le classi di attività di Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
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Investimenti in questi Paesi da parte di Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
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Dati aggiornati: 19 nov 2024
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