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iShares Global Corp Bond UCITS ETF (Dist) | IE00B7J7TB45 | A1J0YD
iShares Global Corp Bond UCITS ETF (Dist) ISIN: IE00B7J7TB45
Ticker: CORP
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,34 Mrd € Dimensione del fondo
13.658 Numero di posizioni
0,89 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares Global Corp Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20 set 2028 20 set 2028 0,25 % 2 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 0,14 % 3 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% 20 giu 2035 20 giu 2035 0,11 % 4 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 feb 2046 1 feb 2046 0,08 % 5 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mag 2053 19 mag 2053 0,05 % 6 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 0,05 % 7 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 ott 2037 1 ott 2037 0,05 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,05 % 9 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mag 2028 19 mag 2028 0,05 % 10 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,05 % Somma: 0,89 %
Qui puoi vedere le classi di attività di iShares Global Corp Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares Global Corp Bond UCITS ETF (Dist).
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Dati aggiornati: 14 nov 2024
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