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FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
166,99 Mio € Dimensione del fondo
1.255 Numero di posizioni
2,30 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 Bpifrance SA 2.875% B Bpifrance SA 2.875% 31 gen 2032 31 gen 2032 0,32 % 2 BPCE SA 0.75% B BPCE SA 0.75% 3 mar 2031 3 mar 2031 0,27 % 3 BPCE SA 3.5% B BPCE SA 3.5% 25 gen 2028 25 gen 2028 0,26 % 4 HSBC Holdings PLC 0.77% H HSBC Holdings PLC 0.77% 13 nov 2031 13 nov 2031 0,22 % 5 UBS Group AG 7.75% U UBS Group AG 7.75% 3 gen 2029 3 gen 2029 0,22 % 6 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mag 2034 23 mag 2034 0,21 % 7 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 ott 2031 18 ott 2031 0,21 % 8 Caixabank S.A. 4.375% C Caixabank S.A. 4.375% 29 nov 2033 29 nov 2033 0,21 % 9 Volvo Treasury AB (publ) 2% V Volvo Treasury AB (publ) 2% 19 ago 2027 19 ago 2027 0,20 % 10 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov 2031 13 nov 2031 0,20 % Somma: 2,30 %
Qui puoi vedere le classi di attività di FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
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Investimenti in questi Paesi da parte di FINECO AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF.
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Dati aggiornati: 31 ott 2024
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