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iShares iBonds Dec 2029 Term $ Corp UCITS ETF (Acc) MXN-Hedged | IE000JAYMBQ8 | A406PX
iShares iBonds Dec 2029 Term $ Corp UCITS ETF (Acc) MXN-Hedged ISIN: IE000JAYMBQ8
Ticker: ID29MX
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,62 Mio € Dimensione del fondo
411 Numero di posizioni
8,25 % Percentuale Top 10
MXN 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 2029 Term $ Corp UCITS ETF (Acc) MXN-Hedged.
Nome Durata Paese Peso 1 AbbVie Inc. 3.2% A AbbVie Inc. 3.2% 21 nov 2029 21 nov 2029 1,62 % 2 International Business Machines Corporation 3.5% I International Business Machines Corporation 3.5% 15 mag 2029 15 mag 2029 0,90 % 3 Fiserv Inc. 3.5% F Fiserv Inc. 3.5% 1 lug 2029 1 lug 2029 0,88 % 4 AbbVie Inc. 4.8% A AbbVie Inc. 4.8% 15 mar 2029 15 mar 2029 0,82 % 5 Cisco Systems, Inc. 4.85% C Cisco Systems, Inc. 4.85% 26 feb 2029 26 feb 2029 0,78 % 6 Broadcom Inc 5.05% B Broadcom Inc 5.05% 12 lug 2029 12 lug 2029 0,71 % 7 Bristol-Myers Squibb Company 3.4% B Bristol-Myers Squibb Company 3.4% 26 lug 2029 26 lug 2029 0,69 % 8 Sumitomo Mitsui Financial Group Inc. 3.04% S Sumitomo Mitsui Financial Group Inc. 3.04% 16 lug 2029 16 lug 2029 0,69 % 9 HCA Inc. 4.125% H HCA Inc. 4.125% 15 giu 2029 15 giu 2029 0,60 % 10 Intel Corporation 2.45% I Intel Corporation 2.45% 15 nov 2029 15 nov 2029 0,56 % Somma: 8,25 %
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Dati aggiornati: 19 nov 2024
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