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ISH EUR CRPBND EXFIN EUR DISH EUR CRPBND EXFIN EUR DISH EUR CRPBND EXFIN EUR D

ISH EUR CRPBND EXFIN EUR D

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ISH EUR CRPBND EXFIN EUR D holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.56%
‪‪28.39 M‬‬
+317.53%
‪‪28.39 M‬‬EUR
+317.53%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.21%
‪‪22.18 K‬‬
−13.74%
‪‪2.37 M‬‬EUR
−13.57%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.18%
‪‪2.01 M‬‬
0.00%
‪‪1.99 M‬‬EUR
+0.45%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.17%
‪‪1.84 M‬‬
0.00%
‪‪1.84 M‬‬EUR
+0.24%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.16%
‪‪1.86 M‬‬
0.00%
‪‪1.75 M‬‬EUR
+1.45%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.15%
‪‪1.70 M‬‬
0.00%
‪‪1.68 M‬‬EUR
+0.50%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.14%
‪‪1.56 M‬‬
0.00%
‪‪1.55 M‬‬EUR
+0.63%
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.13%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬EUR
+0.28%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.13%
‪‪1.07 M‬‬
0.00%
‪‪1.43 M‬‬EUR
+0.50%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪1.40 M‬‬
0.00%
‪‪1.32 M‬‬EUR
+0.55%
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