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iShares Global Aggregate Bond ESG UCITS ETF (Dist) | IE000U6US1Q0 | A3CUJK
iShares Global Aggregate Bond ESG UCITS ETF (Dist) ISIN: IE000U6US1Q0
Ticker: AGGE
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
35,01 Mio € Dimensione del fondo
7.527 Numero di posizioni
8,31 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares Global Aggregate Bond ESG UCITS ETF (Dist).
Nome Durata Paese Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3,02 % 2 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 1 set 2032 1 set 2032 1,04 % 3 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21 mag 2030 21 mag 2030 0,74 % 4 China (People's Republic Of) 2.8% C China (People's Republic Of) 2.8% 24 mar 2029 24 mar 2029 0,64 % 5 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 0,62 % 6 China (People's Republic Of) 2.37% C China (People's Republic Of) 2.37% 20 gen 2027 20 gen 2027 0,50 % 7 China (People's Republic Of) 2.48% C China (People's Republic Of) 2.48% 15 apr 2027 15 apr 2027 0,49 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15 gen 2028 15 gen 2028 0,47 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 ago 2026 31 ago 2026 0,39 % 10 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 25 mar 2031 25 mar 2031 0,39 % Somma: 8,31 %
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Investimenti in questi Paesi da parte di iShares Global Aggregate Bond ESG UCITS ETF (Dist).
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Dati aggiornati: 19 nov 2024
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