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VanEck iBoxx EUR Corporates UCITS ETFVanEck iBoxx EUR Corporates UCITS ETFVanEck iBoxx EUR Corporates UCITS ETF

VanEck iBoxx EUR Corporates UCITS ETF

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Pegangan VanEck iBoxx EUR Corporates UCITS ETF


Pada 9 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
4.36%
‪‪2.07 M‬‬
+6.42%
‪‪1.85 M‬‬EUR
+6.43%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
4.13%
‪‪1.82 M‬‬
+28.23%
‪‪1.76 M‬‬EUR
+28.64%
X
XS263011171Bayer AG 4.625% 26-MAY-2033
3.90%
‪‪1.57 M‬‬
+10.22%
‪‪1.66 M‬‬EUR
+10.20%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
3.88%
‪‪1.46 M‬‬
+7.33%
‪‪1.65 M‬‬EUR
+7.38%
X
XS277226669American Medical Systems Europe BV 3.5% 08-MAR-2032
3.59%
‪‪1.50 M‬‬
+7.14%
‪‪1.53 M‬‬EUR
+7.66%
C
CDP Financial Inc. 1.125% 06-APR-2027
3.28%
‪‪1.42 M‬‬
0.00%
‪‪1.40 M‬‬EUR
+0.04%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
3.20%
‪‪1.35 M‬‬
0.00%
‪‪1.36 M‬‬EUR
−0.08%
X
XS293283460DSV Finance BV 3.25% 06-NOV-2030
3.20%
‪‪1.35 M‬‬
+11.07%
‪‪1.36 M‬‬EUR
+11.04%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
3.08%
‪‪1.28 M‬‬
0.00%
‪‪1.31 M‬‬EUR
+0.71%
X
XS306442317Alphabet Inc. 3.0% 06-MAY-2033
3.00%
‪‪1.29 M‬‬
—
‪‪1.28 M‬‬EUR
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.