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FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF | IE000WMJVNE9 | A3DUP3
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
84,20 Mio € Dimensione del fondo
1.080 Numero di posizioni
3,01 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 HSBC Holdings PLC 6.161% H HSBC Holdings PLC 6.161% 3 set 2029 3 set 2029 0,35 % 2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% 19 gen 2029 19 gen 2029 0,34 % 3 UBS Group AG 4.751% U UBS Group AG 4.751% 5 dic 2028 5 dic 2028 0,31 % 4 HSBC Holdings PLC 6.5% H HSBC Holdings PLC 6.5% 15 set 2037 15 set 2037 0,30 % 5 BPCE SA 6.508% B BPCE SA 6.508% 18 gen 2035 18 gen 2035 0,29 % 6 Svenska Handelsbanken AB 5.5% S Svenska Handelsbanken AB 5.5% 15 giu 2028 15 giu 2028 0,29 % 7 BPCE SA 5.716% B BPCE SA 5.716% 18 gen 2030 18 gen 2030 0,28 % 8 Credit Agricole S.A. London Branch 5.335% C Credit Agricole S.A. London Branch 5.335% 1 ott 2030 1 ott 2030 0,28 % 9 National Australia Bank Limited New York Branch 4.9% N National Australia Bank Limited New York Branch 4.9% 13 giu 2028 13 giu 2028 0,28 % 10 Australia & New Zealand Banking Group NY Branch 5% A Australia & New Zealand Banking Group NY Branch 5% 18 mar 2026 18 mar 2026 0,28 % Somma: 3,01 %
Qui puoi vedere le classi di attività di FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
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Investimenti in questi Paesi da parte di FINECO AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF.
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Dati aggiornati: 31 ott 2024
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