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iShares € Floating Rate Bond ESG UCITS ETF EFRN.DE

Cena: 5.1042
XETRA 05-09 17:12
Na
Wartość aktywów (mln EUR): 716
Liczba spółek: 116
Stopa dywidendy: 2.89 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00BF5GB717

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/297953/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 97.7
Fundusz Inwestycyjny 1.6
Różne 0.7
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF AMERICA CORP MTN RegS BAC 15 746 224 2.7 15 500 000
ROYAL BANK OF CANADA MTN RegS RY 11 932 599 2.1 11 850 000
CREDIT AGRICOLE SA MTN RegS ACAFP 11 533 028 2.0 11 400 000
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 10 742 979 1.9 10 700 000
MORGAN STANLEY MS 10 729 179 1.9 10 600 000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 10 621 488 1.9 10 600 000
BANCO SANTANDER SA MTN RegS SANTAN 10 580 613 1.8 10 500 000
UBS AG (LONDON BRANCH) MTN RegS UBS 8 907 883 1.6 8 850 000
SOCIETE GENERALE SA MTN RegS SOCGEN 8 773 152 1.5 8 700 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 8 298 990 1.4 8 200 000
SOCIETE GENERALE SA MTN RegS SOCGEN 8 157 448 1.4 8 100 000
UBS GROUP AG MTN RegS UBS 7 845 330 1.4 7 775 000
ALD SA RegS AYVFP 7 786 359 1.4 7 700 000
NATWEST MARKETS PLC MTN RegS NWG 7 732 803 1.3 7 650 000
MACQUARIE BANK LTD MTN RegS MQGAU 7 471 464 1.3 7 400 000
NATIONAL BANK OF CANADA MTN RegS NACN 7 436 996 1.3 7 350 000
KBC IFIMA SA MTN RegS KBC 7 406 073 1.3 7 400 000
BANK OF MONTREAL MTN RegS BMO 7 163 338 1.2 7 075 000
ABN AMRO BANK NV MTN RegS ABNANV 7 152 276 1.2 7 100 000
TORONTO-DOMINION BANK/THE MTN RegS TD 7 146 368 1.2 7 100 000
ALD SA MTN RegS AYVFP 7 126 235 1.2 7 100 000
BANK OF MONTREAL MTN RegS BMO 6 895 439 1.2 6 850 000
ABN AMRO BANK NV MTN RegS ABNANV 6 885 116 1.2 6 800 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 6 777 819 1.2 6 700 000
DEUTSCHE BANK AG RegS DB 6 769 444 1.2 6 700 000
INTESA SANPAOLO SPA MTN RegS ISPIM 6 700 979 1.2 6 650 000
BNP PARIBAS SA MTN RegS BNP 6 613 109 1.2 6 600 000
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 6 612 754 1.2 6 550 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 6 594 484 1.2 6 500 000
NATWEST MARKETS PLC MTN RegS NWG 6 501 266 1.1 6 400 000
INTESA SANPAOLO SPA MTN RegS ISPIM 6 196 794 1.1 6 125 000
NATIONAL BANK OF CANADA MTN RegS NACN 6 124 449 1.1 6 050 000
VOLVO TREASURY AB MTN RegS VLVY 6 114 586 1.1 6 100 000
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 6 093 512 1.1 58 290
HSBC BANK PLC MTN RegS HSBC 5 866 341 1.0 5 800 000
ING BANK NV RegS INTNED 5 686 103 1.0 5 600 000
BPCE SA MTN RegS BPCEGP 5 660 562 1.0 5 600 000
BANK OF NOVA SCOTIA MTN RegS BNS 5 558 036 1.0 5 525 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 5 551 895 1.0 5 525 000
ROYAL BANK OF CANADA RegS RY 5 418 280 0.9 5 375 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 5 391 673 0.9 5 275 000
SWEDBANK AB MTN RegS SWEDA 5 364 023 0.9 5 350 000
SNAM SPA MTN RegS SRGIM 5 341 894 0.9 5 300 000
BARCLAYS PLC MTN RegS BACR 5 326 574 0.9 5 300 000
OP CORPORATE BANK PLC RegS OPBANK 5 323 696 0.9 5 300 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 5 258 303 0.9 5 200 000
DEUTSCHE BANK AG RegS DB 5 247 618 0.9 5 200 000
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 5 160 136 0.9 5 100 000
BARCLAYS PLC RegS BACR 5 139 086 0.9 5 100 000
TORONTO-DOMINION BANK/THE MTN RegS TD 5 013 494 0.9 4 975 000
VOLVO TREASURY AB MTN RegS VLVY 4 947 258 0.9 4 900 000
CITIGROUP INC MTN RegS C 4 815 984 0.8 4 800 000
BANK OF NOVA SCOTIA MTN RegS BNS 4 754 764 0.8 4 700 000
BNP PARIBAS SA BNP 4 741 151 0.8 4 700 000
VINCI SA MTN RegS DGFP 4 709 953 0.8 4 700 000
TORONTO-DOMINION BANK/THE MTN RegS TD 4 680 583 0.8 4 650 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 608 256 0.8 4 550 000
CATERPILLAR FINANCIAL SERVICES COR MTN RegS CAT 4 558 408 0.8 4 500 000
BANK OF NOVA SCOTIA MTN RegS BNS 4 560 200 0.8 4 500 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 410 033 0.8 4 400 000
BMW FINANCE NV MTN RegS BMW 4 328 440 0.8 4 300 000
HSBC CONTINENTAL EUROPE SA MTN HSBC 4 315 775 0.8 4 300 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 249 361 0.7 4 200 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 066 907 0.7 4 025 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 034 062 0.7 4 000 000
STANDARD CHARTERED BANK MTN RegS STANLN 4 008 292 0.7 4 000 000
INTESA SANPAOLO SPA MTN RegS ISPIM 3 954 546 0.7 3 925 000
OP CORPORATE BANK PLC MTN RegS OPBANK 3 935 229 0.7 3 900 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 3 898 998 0.7 3 850 000
BPCE SA MTN RegS BPCEGP 3 852 701 0.7 3 800 000
COMMERZBANK AG MTN RegS CMZB 3 853 333 0.7 3 800 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 3 824 400 0.7 3 800 000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS DZBK 3 820 310 0.7 3 800 000
JPMORGAN CHASE & CO FRN MTN RegS JPM 3 651 209 0.6 3 600 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 3 640 901 0.6 3 600 000
HSBC HOLDINGS PLC RegS HSBC 3 594 930 0.6 3 537 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 3 521 789 0.6 3 500 000
BMW FINANCE NV MTN RegS BMW 3 507 467 0.6 3 500 000
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 3 498 610 0.6 3 500 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 3 487 440 0.6 3 475 000
DAIMLER TRUCK FINANCE CANADA INC RegS DTRGR 3 437 030 0.6 3 400 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 3 428 416 0.6 3 400 000
NATIONWIDE BUILDING SOCIETY RegS NWIDE 3 342 236 0.6 3 300 000
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 3 337 833 0.6 3 300 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 329 686 0.6 3 300 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 3 308 654 0.6 3 300 000
BANK OF MONTREAL RegS BMO 3 256 550 0.6 3 250 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 216 889 0.6 3 200 000
MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS BACRED 3 212 527 0.6 3 200 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 212 930 0.6 3 200 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 120 910 0.5 3 100 000
US BANCORP USB 3 094 762 0.5 3 100 000
BMW FINANCE NV MTN RegS BMW 3 028 586 0.5 3 000 000
HAMBURG COMMERCIAL BANK AG RegS HCOB 3 023 133 0.5 3 000 000
NATWEST MARKETS PLC MTN RegS NWG 3 024 134 0.5 3 000 000
ABN AMRO BANK NV MTN RegS ABNANV 2 929 141 0.5 2 900 000
MUENCHENER HYPOTHEKENBANK EG MUNHYP 2 810 426 0.5 2 800 000
SIKA CAPITAL BV RegS SIKASW 2 760 824 0.5 2 750 000
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 2 560 610 0.4 2 550 000
AMERICAN HONDA FINANCE CORPORATION HNDA 2 512 682 0.4 2 500 000
BANCO SANTANDER SA MTN RegS SANTAN 2 511 099 0.4 2 500 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 2 488 744 0.4 2 475 000
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 2 477 690 0.4 2 450 000
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 2 325 629 0.4 2 300 000
STANDARD CHARTERED BANK MTN RegS STANLN 2 225 206 0.4 2 200 000
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 2 117 939 0.4 2 100 000
BANCO SANTANDER SA MTN RegS SANTAN 2 117 215 0.4 2 100 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 914 973 0.3 1 900 000
BANCO SANTANDER SA RegS SANTAN 1 604 808 0.3 1 600 000
BANK OF NOVA SCOTIA MTN RegS BNS 1 516 628 0.3 1 500 000
NATIONAL BANK OF CANADA MTN RegS NACN 1 513 196 0.3 1 500 000
VOLVO TREASURY AB MTN RegS VLVY 1 412 897 0.2 1 400 000
BANK OF NOVA SCOTIA MTN RegS BNS 858 272 0.2 850 000
EUR CASH 640 485 0.1 640 486
ALLIANZ FINANCE II BV RegS ALVGR 501 248 0.1 500 000
GBP CASH 28 315 0.0 23 842