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FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF | IE0000JVOLK2 | A3DU19
FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF ISIN: IE0000JVOLK2
Ticker: FAMUSS
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
56,21 Mio € Dimensione del fondo
517 Numero di posizioni
6,52 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
Nome Durata Paese Peso 1 Cash C Cash
1,22 % 2 Cash At Sight De - Bp2s Luxembourg C Cash At Sight De - Bp2s Luxembourg
1,04 % 3 Organon & Co 4.125% O Organon & Co 4.125% 30 apr 2028 30 apr 2028 0,61 % 4 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 ago 2027 15 ago 2027 0,58 % 5 Centene Corp. 4.625% C Centene Corp. 4.625% 15 dic 2029 15 dic 2029 0,56 % 6 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 10 gen 2026 10 gen 2026 0,52 % 7 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 ott 2045 23 ott 2045 0,51 % 8 Klabin Austria GmbH 3.2% K Klabin Austria GmbH 3.2% 1 dic 2031 1 dic 2031 0,50 % 9 Royal Caribbean Group 6% R Royal Caribbean Group 6% 2 gen 2033 2 gen 2033 0,49 % 10 CVS Health Corp 7% C CVS Health Corp 7% 3 ott 2055 3 ott 2055 0,49 % Somma: 6,52 %
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Investimenti in questi Paesi da parte di FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF.
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Dati aggiornati: 31 mar 2025
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