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ISH EUR CRPBND LCAP EUR DISH EUR CRPBND LCAP EUR DISH EUR CRPBND LCAP EUR D

ISH EUR CRPBND LCAP EUR D

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ISH EUR CRPBND LCAP EUR D holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.82%
‪‪141.86 M‬‬
+66.36%
‪‪141.86 M‬‬EUR
+66.36%
E
Euro
0.47%
‪‪9.68 M‬‬
+82.42%
‪‪9.68 M‬‬EUR
+82.42%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪2.88 M‬‬
−6.50%
‪‪3.24 M‬‬EUR
−6.77%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪2.81 M‬‬
−5.06%
‪‪2.79 M‬‬EUR
−4.84%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.50 M‬‬
−3.85%
‪‪2.41 M‬‬EUR
−4.01%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
0.00%
‪‪2.37 M‬‬EUR
+0.33%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.11%
‪‪2.54 M‬‬
−3.80%
‪‪2.36 M‬‬EUR
−5.35%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.10%
‪‪2.10 M‬‬
0.00%
‪‪2.07 M‬‬EUR
+0.18%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪1.90 M‬‬
−9.52%
‪‪2.04 M‬‬EUR
−10.09%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
0.00%
‪‪2.04 M‬‬EUR
+0.10%
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