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iShares £ Corp Bond 0-5yr UCITS ETF (Acc) EUR-Hedged | IE000WJWZK35 | A3EWHN
iShares £ Corp Bond 0-5yr UCITS ETF (Acc) EUR-Hedged ISIN: IE000WJWZK35
Ticker: CEBV
Obbligazioni Europa Gran Bretagna Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,61 Mio € Dimensione del fondo
457 Numero di posizioni
5,55 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Israele, Svizzera, Olanda, Germania, Irlanda, Portogallo, Regno Unito, Singapore. Qui puoi vedere le prime 10 posizioni di iShares £ Corp Bond 0-5yr UCITS ETF (Acc) EUR-Hedged.
Nome Durata Paese Peso 1 Bank of America, N.A. 7% 31 lug 2028 31 lug 2028 0,67 % 2 BP Capital Markets PLC 4.25% 31 dic 2079 31 dic 2079 0,64 % 3 Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,59 % 4 Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,58 % 5 Barclays PLC 8.407% 14 nov 2032 14 nov 2032 0,54 % 6 Cooperatieve Rabobank U.A. 4.625% 23 mag 2029 23 mag 2029 0,54 % 7 ING Groep N.V. 3% 18 feb 2026 18 feb 2026 0,50 % 8 BNP Paribas SA 2% 24 mag 2031 24 mag 2031 0,50 % 9 HSBC Holdings PLC 8.201% 16 nov 2034 16 nov 2034 0,50 % 10 HSBC Holdings PLC 3% 22 lug 2028 22 lug 2028 0,49 % Somma: 5,55 %
Qui puoi vedere le classi di attività di iShares £ Corp Bond 0-5yr UCITS ETF (Acc) EUR-Hedged.
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Investimenti in questi Paesi da parte di iShares £ Corp Bond 0-5yr UCITS ETF (Acc) EUR-Hedged.
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Dati aggiornati: 1 apr 2025
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