|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.46 |
- |
- |
2413.1 |
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
4.09 |
- |
- |
63.08 |
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.09 |
- |
- |
78.27 |
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.97 |
- |
- |
121.51 |
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.31 |
- |
- |
180.59 |
|
iShares $ AAA CLO Active UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
5.01 |
- |
- |
150.68 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-2.07 |
10.80 |
- |
225.27 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
113194360 |
BlackRock Asset Management Ireland - ETF |
USD |
0.65 |
- |
- |
225.27 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc |
59801040 |
BlackRock Asset Management Ireland - ETF |
CHF |
-0.90 |
1.92 |
-3.43 |
1121.03 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) |
45137318 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.51 |
9.68 |
6.16 |
1121.03 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |
48370017 |
BlackRock Asset Management Ireland - ETF |
GBP |
3.18 |
15.18 |
14.60 |
1121.03 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
37071039 |
BlackRock Asset Management Ireland - ETF |
USD |
3.29 |
15.88 |
16.87 |
1121.03 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc |
113742058 |
BlackRock Asset Management Ireland - ETF |
USD |
3.29 |
15.88 |
16.87 |
1121.03 |
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc |
119636156 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.10 |
2.68 |
- |
1488.29 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-1.69 |
- |
- |
1488.29 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc |
50179189 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.71 |
10.56 |
-10.97 |
1488.29 |
|
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 |
0.10 |
17.25 |
-0.93 |
1488.29 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc |
50136905 |
BlackRock Asset Management Ireland - ETF |
USD |
0.10 |
17.23 |
-0.93 |
1488.29 |
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) |
140533312 |
BlackRock Asset Management Ireland - ETF |
USD |
0.39 |
- |
- |
40.77 |
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