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iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R35 | A1C3NF
iShares £ Corp Bond 0-5yr UCITS ETF ISIN: IE00B5L65R35
Ticker: IS15
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,80 Mrd € Dimensione del fondo
447 Numero di posizioni
5,72 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Israele, Olanda, Regno Unito, Germania, Svizzera, Singapore, Irlanda, Portogallo. Qui puoi vedere le prime 10 posizioni di iShares £ Corp Bond 0-5yr UCITS ETF.
Nome Durata Paese Peso 1 Bank of America, N.A. 7% 31 lug 2028 31 lug 2028 0,72 % 2 Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,66 % 3 BP Capital Markets PLC 4.25% 31 dic 2079 31 dic 2079 0,65 % 4 Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,58 % 5 Cooperatieve Rabobank U.A. 4.625% 23 mag 2029 23 mag 2029 0,54 % 6 Barclays PLC 8.407% 14 nov 2032 14 nov 2032 0,54 % 7 ING Groep N.V. 3% 18 feb 2026 18 feb 2026 0,52 % 8 Morgan Stanley 2.625% 9 mar 2027 9 mar 2027 0,52 % 9 Wells Fargo & Co. 2% 28 lug 2025 28 lug 2025 0,51 % 10 BNP Paribas SA 3.375% 23 gen 2026 23 gen 2026 0,50 % Somma: 5,72 %
Qui puoi vedere le classi di attività di iShares £ Corp Bond 0-5yr UCITS ETF.
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Investimenti in questi Paesi da parte di iShares £ Corp Bond 0-5yr UCITS ETF.
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Dati aggiornati: 30 nov 2024
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