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ISIB 29 TM EUR CP UCITS ETF EUISIB 29 TM EUR CP UCITS ETF EUISIB 29 TM EUR CP UCITS ETF EU

ISIB 29 TM EUR CP UCITS ETF EU

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ISIB 29 TM EUR CP UCITS ETF EU holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.41%
‪‪6.79 M‬‬
+385.39%
‪‪6.79 M‬‬EUR
+385.39%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.79%
‪‪20.87 K‬‬
+673.23%
‪‪2.23 M‬‬EUR
+674.59%
B
BNPKZBNP Paribas SA 3.625% 01-SEP-2029
0.69%
‪‪1.90 M‬‬
+5.56%
‪‪1.96 M‬‬EUR
+6.03%
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.67%
‪‪1.90 M‬‬
+100.00%
‪‪1.90 M‬‬EUR
+99.94%
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.67%
‪‪1.80 M‬‬
0.00%
‪‪1.88 M‬‬EUR
−0.01%
A
ACAMPCredit Agricole S.A. 1.75% 05-MAR-2029
0.65%
‪‪1.90 M‬‬
+5.56%
‪‪1.83 M‬‬EUR
+5.98%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.63%
‪‪1.84 M‬‬
+5.73%
‪‪1.77 M‬‬EUR
+6.29%
T
TCCAETotalEnergies Capital Canada Ltd. 2.125% 18-SEP-2029
0.62%
‪‪1.80 M‬‬
0.00%
‪‪1.76 M‬‬EUR
+0.13%
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
0.62%
‪‪1.83 M‬‬
+7.31%
‪‪1.75 M‬‬EUR
+7.25%
B
BNPHFBNP Paribas SA 1.375% 28-MAY-2029
0.60%
‪‪1.80 M‬‬
+12.50%
‪‪1.70 M‬‬EUR
+13.05%
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