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FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF | IE000O2G7VL0 | A3DU9T
FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF ISIN: IE000O2G7VL0
Ticker: FAMEUS
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
39,08 Mio € Dimensione del fondo
232 Numero di posizioni
11,48 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 Cash At Sight De - Bp2s Luxembourg C Cash At Sight De - Bp2s Luxembourg
1,74 % 2 Cash C Cash
1,62 % 3 UniCredit S.p.A. 2.731% 15 gen 2032 15 gen 2032 1,26 % 4 Grifols S.A. 7.125% 5 gen 2030 5 gen 2030 1,06 % 5 EDP SA 4.75% 29 mag 2054 29 mag 2054 1,04 % 6 Intesa Sanpaolo S.p.A. 4.271% 14 nov 2036 14 nov 2036 1,01 % 7 EDP SA 1.5% 14 mar 2082 14 mar 2082 0,99 % 8 Teva Pharmaceutical Finance Netherlands II B.V 4.375% 5 set 2030 5 set 2030 0,97 % 9 Grifols S.A. 3.875% 15 ott 2028 15 ott 2028 0,94 % 10 Organon & Co 2.875% 30 apr 2028 30 apr 2028 0,85 % Somma: 11,48 %
Qui puoi vedere le classi di attività di FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di FINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diFINECO AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF.
Dati aggiornati: 31 mar 2025
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