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iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) | IE00B4L5ZY03 | A0RPWP
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) ISIN: IE00B4L5ZY03
WKN: A0RPWP
Ticker: EUNS
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
1,07 Mrd. € Fondsgröße
846 Anzahl Positionen
3,17 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Name Laufzeit Land Gewicht 1 Vodafone Group PLC 2.2% V Vodafone Group PLC 2.2% 25.08.2026 25.08.2026 0,36 % 2 Microsoft Corporation 3.13% M Microsoft Corporation 3.13% 06.12.2028 06.12.2028 0,34 % 3 Novartis Finance S 0% N Novartis Finance S 0% 23.09.2028 23.09.2028 0,33 % 4 Takeda Pharmaceutical Co Ltd. 2.25% T Takeda Pharmaceutical Co Ltd. 2.25% 21.11.2026 21.11.2026 0,33 % 5 AT&T Inc 1.6% A AT&T Inc 1.6% 19.05.2028 19.05.2028 0,32 % 6 Sanofi 1.75% S Sanofi 1.75% 10.09.2026 10.09.2026 0,32 % 7 Medtronic Global Holdings SCA 1.13% M Medtronic Global Holdings SCA 1.13% 07.03.2027 07.03.2027 0,30 % 8 Richemont International Holding S.A. 1% R Richemont International Holding S.A. 1% 26.03.2026 26.03.2026 0,30 % 9 Sanofi 1% S Sanofi 1% 21.03.2026 21.03.2026 0,29 % 10 Deutsche Telekom International Finance B.V. 1.5% D Deutsche Telekom International Finance B.V. 1.5% 03.04.2028 03.04.2028 0,28 % Summe: 3,17 %
Hier siehst du die Anlageklassen des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Vereinigtes Königreich (England)
9,85 %
Hier siehst du die Branchenaufteilung des iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist).
Datenstand: 17.04.2024
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