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FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF | IE0000JVOLK2 | A3DU19
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
60,92 Mio € Dimensione del fondo
536 Numero di posizioni
5,14 % 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 Organon & Co 4.125% O Organon & Co 4.125% 30 apr 2028 30 apr 2028 0,58 % 2 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 0,57 % 3 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 ott 2045 23 ott 2045 0,56 % 4 Royal Caribbean Group 6% R Royal Caribbean Group 6% 2 gen 2033 2 gen 2033 0,55 % 5 Centene Corp. 4.625% C Centene Corp. 4.625% 15 dic 2029 15 dic 2029 0,53 % 6 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2 gen 2028 2 gen 2028 0,49 % 7 Klabin Austria GmbH 3.2% K Klabin Austria GmbH 3.2% 1 dic 2031 1 dic 2031 0,47 % 8 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 ott 2035 23 ott 2035 0,47 % 9 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 5 gen 2027 5 gen 2027 0,46 % 10 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15 mar 2030 15 mar 2030 0,44 % Somma: 5,14 %
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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 ott 2024
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