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iShares € Covered Bond UCITS ETF | IE00B3B8Q275 | A0Q41Y
iShares € Covered Bond UCITS ETF ISIN: IE00B3B8Q275
WKN: A0Q41Y
Ticker: IUS6
Anleihen Europa Pfandbriefe Ausschüttend Ertragsverwendung
1,30 Mrd. € Fondsgröße
1.106 Anzahl Positionen
3,98 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des iShares € Covered Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 1,03 % 2 Programa Cedulas TDA 4.25% P Programa Cedulas TDA 4.25% 10.04.2031 10.04.2031 0,47 % 3 The Toronto-Dominion Bank 3.88% T The Toronto-Dominion Bank 3.88% 13.03.2026 13.03.2026 0,40 % 4 Cedulas TDA 6 3.88% C Cedulas TDA 6 3.88% 23.05.2025 23.05.2025 0,35 % 5 Compagnie de Financement Foncier CFF Corp 4% C Compagnie de Financement Foncier CFF Corp 4% 24.10.2025 24.10.2025 0,31 % 6 Bank of Montreal 0.13% B Bank of Montreal 0.13% 26.01.2027 26.01.2027 0,30 % 7 Banco Santander, S.A. 3.38% B Banco Santander, S.A. 3.38% 11.01.2026 11.01.2026 0,29 % 8 The Toronto-Dominion Bank 3.19% T The Toronto-Dominion Bank 3.19% 16.02.2029 16.02.2029 0,29 % 9 The Toronto-Dominion Bank 0.86% T The Toronto-Dominion Bank 0.86% 24.03.2027 24.03.2027 0,27 % 10 The Toronto-Dominion Bank 1.71% T The Toronto-Dominion Bank 1.71% 28.07.2025 28.07.2025 0,26 % Summe: 3,98 %
Hier siehst du die Anlageklassen des iShares € Covered Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Covered Bond UCITS ETF.
Vereinigtes Königreich (England)
1,85 %
Hier siehst du die Branchenaufteilung des iShares € Covered Bond UCITS ETF.
Datenstand: 18.04.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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