|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.20 |
- |
- |
2313.06 |
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.46 |
- |
- |
61.79 |
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.68 |
- |
- |
77.81 |
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.44 |
- |
- |
72.21 |
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.44 |
- |
- |
171.05 |
|
iShares $ AAA CLO Active UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
4.99 |
- |
- |
76.79 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-3.14 |
10.86 |
- |
213.59 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
113194360 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.47 |
- |
- |
213.59 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc |
59801040 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.39 |
1.96 |
-3.57 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) |
45137318 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.97 |
9.69 |
5.93 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |
48370017 |
BlackRock Asset Management Ireland - ETF |
GBP |
2.65 |
15.17 |
14.33 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
37071039 |
BlackRock Asset Management Ireland - ETF |
USD |
2.75 |
15.88 |
16.59 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc |
113742058 |
BlackRock Asset Management Ireland - ETF |
USD |
2.75 |
15.88 |
16.59 |
1064.58 |
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc |
119636156 |
BlackRock Asset Management Ireland - ETF |
CHF |
-6.18 |
3.95 |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.85 |
- |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc |
50179189 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.87 |
11.85 |
-10.89 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) |
113814309 |
BlackRock Asset Management Ireland - ETF |
MXN |
8.95 |
36.51 |
- |
2135.02 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc |
52275784 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.09 |
18.65 |
-0.86 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc |
50136905 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.08 |
18.63 |
-0.87 |
1509.75 |
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) |
140533312 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.86 |
- |
- |
40.07 |
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