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ISH USD CRP BND 0-3 ESG CHFH AISH USD CRP BND 0-3 ESG CHFH AISH USD CRP BND 0-3 ESG CHFH A

ISH USD CRP BND 0-3 ESG CHFH A

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ISH USD CRP BND 0-3 ESG CHFH A holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.64%
‪‪59.33 M‬‬
+30.14%
‪‪59.33 M‬‬EUR
+30.14%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.36%
‪‪11.45 M‬‬
+3.15%
‪‪12.89 M‬‬EUR
+2.94%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.24%
‪‪8.59 M‬‬
0.00%
‪‪8.60 M‬‬EUR
−0.14%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.24%
‪‪80.18 K‬‬
−69.73%
‪‪8.58 M‬‬EUR
−69.67%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪7.75 M‬‬
0.00%
‪‪8.12 M‬‬EUR
+0.01%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.22%
‪‪8.10 M‬‬
−7.95%
‪‪8.09 M‬‬EUR
−7.83%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
0.00%
‪‪7.99 M‬‬EUR
+0.29%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪7.70 M‬‬
0.00%
‪‪7.74 M‬‬EUR
+0.16%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪7.85 M‬‬
0.00%
‪‪7.72 M‬‬EUR
+0.30%
E
Euro
0.21%
‪‪7.48 M‬‬
−120.14%
‪‪7.48 M‬‬EUR
−120.14%
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