ISHARES IBONDS 25 CRP EUR A UCITS ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
10.13%
626.61 K
+6.47%
66.80 MEUR
+6.71%
E
Euro
0.87%
5.75 M
−73.13%
5.75 MEUR
−73.13%
X
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
0.68%
4.50 M
+12.50%
4.49 MEUR
+12.69%
D
DE000A190NE4Mercedes-Benz International Finance BV 1.0% 11-NOV-2025
0.64%
4.26 M
+2.40%
4.23 MEUR
+2.56%
X
XS243229367Enel Finance International NV 0.25% 17-NOV-2025
0.63%
4.19 M
+16.71%
4.14 MEUR
+16.92%
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