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iShares iBonds Dec 2030 Term $ Corp UCITS ETF | IE000BZXJJ24 | A3EK6C
iShares iBonds Dec 2030 Term $ Corp UCITS ETF ISIN: IE000BZXJJ24
Ticker: 30ID
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
92,73 Mio € Dimensione del fondo
335 Numero di posizioni
11,77 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Svizzera, Olanda, Francia, Irlanda. Qui puoi vedere le prime 10 posizioni di iShares iBonds Dec 2030 Term $ Corp UCITS ETF.
Nome Durata Paese Peso 1 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 2,50 % 2 Deutsche Telekom International Finance B.V. 8.75% D Deutsche Telekom International Finance B.V. 8.75% 15 giu 2030 15 giu 2030 1,59 % 3 Pacific Gas and Electric Company 4.55% P Pacific Gas and Electric Company 4.55% 1 lug 2030 1 lug 2030 1,14 % 4 Pfizer Investment Enterprises Pte Ltd. 4.65% P Pfizer Investment Enterprises Pte Ltd. 4.65% 19 mag 2030 19 mag 2030 1,08 % 5 Oracle Corp. 2.95% O Oracle Corp. 2.95% 1 apr 2030 1 apr 2030 1,08 % 6 Amgen Inc. 5.25% A Amgen Inc. 5.25% 2 mar 2030 2 mar 2030 1,02 % 7 HSBC Holdings PLC 4.95% H HSBC Holdings PLC 4.95% 31 mar 2030 31 mar 2030 0,98 % 8 HCA Inc. 3.5% H HCA Inc. 3.5% 1 set 2030 1 set 2030 0,93 % 9 Broadcom Inc 4.15% B Broadcom Inc 4.15% 15 nov 2030 15 nov 2030 0,75 % 10 Centene Corp. 3% C Centene Corp. 3% 15 ott 2030 15 ott 2030 0,69 % Somma: 11,77 %
Qui puoi vedere le classi di attività di iShares iBonds Dec 2030 Term $ Corp UCITS ETF.
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Dati aggiornati: 19 nov 2024
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