|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.33 |
- |
- |
2313.06 |
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.45 |
- |
- |
61.79 |
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.67 |
- |
- |
77.81 |
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.39 |
- |
- |
72.21 |
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.39 |
- |
- |
171.05 |
|
iShares $ AAA CLO Active UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
5.00 |
- |
- |
76.79 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-2.92 |
10.89 |
- |
213.59 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
113194360 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.23 |
- |
- |
213.59 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc |
59801040 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.41 |
1.94 |
-3.61 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) |
45137318 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.95 |
9.66 |
5.88 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |
48370017 |
BlackRock Asset Management Ireland - ETF |
GBP |
2.64 |
15.13 |
14.29 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
37071039 |
BlackRock Asset Management Ireland - ETF |
USD |
2.74 |
15.84 |
16.54 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc |
113742058 |
BlackRock Asset Management Ireland - ETF |
USD |
2.73 |
15.85 |
16.54 |
1064.58 |
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc |
119636156 |
BlackRock Asset Management Ireland - ETF |
CHF |
-6.04 |
4.09 |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.71 |
- |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc |
50179189 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.73 |
12.00 |
-10.99 |
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 |
-1.94 |
18.80 |
-0.98 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc |
50136905 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.93 |
18.78 |
-0.98 |
1509.75 |
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) |
140533312 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.65 |
- |
- |
40.07 |
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