|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.24 |
- |
- |
2313.06 |
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.68 |
- |
- |
61.79 |
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.76 |
- |
- |
77.81 |
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.56 |
- |
- |
72.21 |
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.69 |
- |
- |
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 |
-2.29 |
11.13 |
- |
213.59 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
113194360 |
BlackRock Asset Management Ireland - ETF |
USD |
0.39 |
- |
- |
213.59 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc |
59801040 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.10 |
2.19 |
-3.44 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) |
45137318 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.28 |
9.94 |
6.11 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |
48370017 |
BlackRock Asset Management Ireland - ETF |
GBP |
2.95 |
15.44 |
14.53 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
37071039 |
BlackRock Asset Management Ireland - ETF |
USD |
3.05 |
16.15 |
16.79 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc |
113742058 |
BlackRock Asset Management Ireland - ETF |
USD |
3.05 |
16.16 |
16.79 |
1064.58 |
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc |
119636156 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.95 |
4.65 |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-2.58 |
- |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc |
50179189 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.60 |
12.65 |
-10.63 |
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 |
-0.81 |
19.49 |
-0.57 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc |
50136905 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.81 |
19.47 |
-0.58 |
1509.75 |
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) |
140533312 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.59 |
- |
- |
40.07 |