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iShares Pfandbriefe UCITS ETF (DE)ii

iShares Pfandbriefe UCITS ETF (DE)

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iShares Pfandbriefe UCITS ETF (DE) holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.31%
‪‪10.56 M‬‬
+44.51%
‪‪10.56 M‬‬EUR
+44.51%
X
XS253637536Landesbank Hessen-Thuringen Girozentrale 2.375% 21-SEP-2026
0.79%
‪‪3.60 M‬‬
0.00%
‪‪3.61 M‬‬EUR
+0.40%
C
CZ45W1Commerzbank AG 0.5% 15-MAR-2027
0.78%
‪‪3.70 M‬‬
+2.78%
‪‪3.58 M‬‬EUR
+3.52%
K
KR7AING-DiBa AG 0.625% 25-FEB-2029
0.77%
‪‪3.80 M‬‬
0.00%
‪‪3.55 M‬‬EUR
+1.01%
E
Euro
0.70%
‪‪3.20 M‬‬
+77.45%
‪‪3.20 M‬‬EUR
+77.45%
C
CZ43ZXCommerzbank AG 3.125% 20-APR-2029
0.70%
‪‪3.11 M‬‬
0.00%
‪‪3.19 M‬‬EUR
+0.86%
C
CZ45ZKCommerzbank AG 2.5% 25-FEB-2028
0.69%
‪‪3.15 M‬‬
+293.75%
‪‪3.17 M‬‬EUR
+296.59%
C
CZ45YXCommerzbank AG 2.625% 03-SEP-2029
0.69%
‪‪3.15 M‬‬
+6.78%
‪‪3.16 M‬‬EUR
+7.78%
H
HV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032
0.68%
‪‪3.72 M‬‬
+1.36%
‪‪3.14 M‬‬EUR
+2.63%
C
CZ439PCommerzbank AG 2.75% 09-JAN-2031
0.68%
‪‪3.10 M‬‬
+10.71%
‪‪3.10 M‬‬EUR
+11.77%
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