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iShares US Aggregate Bond UCITS ETF | IE00B44CGS96 | A1JKDK
iShares US Aggregate Bond UCITS ETF ISIN: IE00B44CGS96
Ticker: EUNX
Obbligazioni Nord America Stati Uniti d'America Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
894,75 Mio € Dimensione del fondo
9.075 Numero di posizioni
12,14 % Percentuale Top 10
USD Valuta
Componenti ETF, classi di asset, suddivisione per paesi e regioni Qui puoi vedere le prime 10 posizioni di iShares US Aggregate Bond UCITS ETF.
Nome Durata Paese Peso 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4,97 % 2 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 gen 2051 1 gen 2051 1,62 % 3 Fnma Pass-Thru I 2% F Fnma Pass-Thru I 2% 1 feb 2052 1 feb 2052 1,06 % 4 Gnma2 30yr 2021 Production G Gnma2 30yr 2021 Production 20 feb 2051 20 feb 2051 0,76 % 5 Gnma2 30yr 2021 Production G Gnma2 30yr 2021 Production 20 ott 2051 20 ott 2051 0,72 % 6 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 apr 2051 1 apr 2051 0,70 % 7 United States Treasury Notes 3.63% U United States Treasury Notes 3.63% 15 mag 2026 15 mag 2026 0,60 % 8 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 mar 2052 1 mar 2052 0,60 % 9 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 15 apr 2026 15 apr 2026 0,59 % 10 Fnma Pass-Thru I 2.5% F Fnma Pass-Thru I 2.5% 1 set 2050 1 set 2050 0,52 % Somma: 12,14 %
Qui puoi vedere le classi di attività di iShares US Aggregate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares US Aggregate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diiShares US Aggregate Bond UCITS ETF.
Dati aggiornati: 9 mag 2024
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