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EUR Ultra-Short Bond ESG UCITS ETF Accum A EUREUR Ultra-Short Bond ESG UCITS ETF Accum A EUREUR Ultra-Short Bond ESG UCITS ETF Accum A EUR

EUR Ultra-Short Bond ESG UCITS ETF Accum A EUR

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EUR Ultra-Short Bond ESG UCITS ETF Accum A EUR holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
A4SH4KGovernment of France 0.0% 09-APR-2025
6.01%
‪‪1.90 M‬‬
0.00%
‪‪1.90 M‬‬USD
+0.22%
F
FR12837949Government of France 0.0% 21-MAY-2025
5.68%
‪‪1.80 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.24%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5.67%
‪‪1.80 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.22%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.66%
‪‪1.80 M‬‬
+28.57%
‪‪1.79 M‬‬USD
+28.86%
B
BU0E17Government of Germany 0.0% 14-MAY-2025
5.05%
‪‪1.60 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.23%
U
U.S. Dollar
4.92%
‪‪1.55 M‬‬
−37.65%
‪‪1.55 M‬‬USD
−37.65%
E
EUA4DMKVEuropean Stability Mechanism (ESM) 0.0% 17-APR-2025
4.74%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.23%
F
FR12869068Government of France 0.0% 07-MAY-2025
4.74%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.23%
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.72%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.20%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.71%
‪‪1.50 M‬‬
—
‪‪1.49 M‬‬USD
—
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