|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.12 |
- |
- |
3481.52 |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) |
47416702 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.13 |
12.81 |
-7.14 |
3481.52 |
|
iShares Global Corp Bond UCITS ETF USD (Dist) |
19067319 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.63 |
19.73 |
-1.43 |
3481.52 |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
37406122 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.37 |
19.37 |
2.89 |
3481.52 |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
54095499 |
BlackRock Asset Management Ireland - ETF |
USD |
4.55 |
3.67 |
- |
3.88 |
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-6.42 |
-3.44 |
- |
2758.23 |
|
iShares Global Govt Bond UCITS ETF USD (Acc) |
38599806 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.41 |
7.95 |
-15.83 |
2758.23 |
|
iShares Global Govt Bond UCITS ETF USD (Dist) |
10012744 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.40 |
7.95 |
-15.84 |
2758.23 |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
22134231 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.07 |
10.11 |
-1.24 |
176.48 |
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
47997179 |
BlackRock Asset Management Ireland - ETF |
CHF |
-2.86 |
10.32 |
-1.42 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
129161329 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.47 |
18.72 |
- |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
47416828 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.44 |
18.77 |
8.39 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
38600305 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.39 |
27.50 |
13.95 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
20026095 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.37 |
27.54 |
13.96 |
2508.33 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) |
54062175 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.35 |
5.39 |
-17.99 |
1250.98 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |
38262343 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.35 |
5.39 |
-17.98 |
1250.98 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
4471783 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.81 |
13.25 |
-15.31 |
1250.98 |
|
iShares Global Infrastructure UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
7.64 |
50.89 |
- |
2284.4 |
|
iShares Global Infrastructure UCITS ETF USD (Dist) |
2758574 |
BlackRock Asset Management Ireland - ETF |
USD |
7.64 |
50.85 |
29.41 |
2284.4 |
|
iShares Global Timber & Forestry UCITS ETF USD (Dist) |
3477082 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.95 |
-2.20 |
-16.77 |
69.53 |