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iShares € Floating Rate Bond UCITS ETF | IE00BF5GB717 | A2JBMD
iShares € Floating Rate Bond UCITS ETF ISIN: IE00BF5GB717
WKN: A2JBMD
Ticker: EFRN
Ausschüttend Ertragsverwendung
499,87 Mio. € Fondsgröße
93 Anzahl Positionen
20,94 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des iShares € Floating Rate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 Credit Agricole S.A. 4.25% C Credit Agricole S.A. 4.25% 07.03.2025 07.03.2025 2,92 % 2 Royal Bank of Canada 4.32% R Royal Bank of Canada 4.32% 17.01.2025 17.01.2025 2,92 % 3 Morgan Stanley 4.59% M Morgan Stanley 4.59% 19.03.2027 19.03.2027 2,47 % 4 Skandinaviska Enskilda Banken AB (publ) 4.38% S Skandinaviska Enskilda Banken AB (publ) 4.38% 13.06.2025 13.06.2025 2,12 % 5 Lloyds Banking Group PLC 4.71% L Lloyds Banking Group PLC 4.71% 21.06.2024 21.06.2024 1,88 % 6 UBS Group AG 4.92% U UBS Group AG 4.92% 16.01.2026 16.01.2026 1,79 % 7 Banco Santander, S.A. 4.47% B Banco Santander, S.A. 4.47% 16.01.2025 16.01.2025 1,75 % 8 The Toronto-Dominion Bank 4.35% T The Toronto-Dominion Bank 4.35% 20.01.2025 20.01.2025 1,71 % 9 KBC Ifima SA 4.29% K KBC Ifima SA 4.29% 04.03.2026 04.03.2026 1,69 % 10 Bank of Montreal 4.38% B Bank of Montreal 4.38% 06.06.2025 06.06.2025 1,69 % Summe: 20,94 %
Hier siehst du die Anlageklassen des iShares € Floating Rate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Floating Rate Bond UCITS ETF.
Vereinigtes Königreich (England)
10,57 %
Hier siehst du die Branchenaufteilung des iShares € Floating Rate Bond UCITS ETF.
Datenstand: 25.04.2024
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