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iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

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概要 分析
持倉
討論 季節性

iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR持股


截至2025年6月18日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
C
CORPORATE BOND
12.58%
‪‪418.28 M‬‬
+64.07%
‪‪418.28 M‬‬EUR
+64.07%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.82%
‪‪254.38 K‬‬
+121.81%
‪‪27.21 M‬‬EUR
+122.21%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.75%
‪‪26.24 M‬‬
+5.74%
‪‪25.07 M‬‬EUR
+6.84%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.65%
‪‪22.43 M‬‬
+2.75%
‪‪21.77 M‬‬EUR
+4.12%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.64%
‪‪22.30 M‬‬
+14.36%
‪‪21.29 M‬‬EUR
+15.69%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪19.09 M‬‬
+3.81%
‪‪19.37 M‬‬EUR
+3.79%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.58%
‪‪18.20 M‬‬
+4.60%
‪‪19.32 M‬‬EUR
+4.86%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.55%
‪‪18.20 M‬‬
+0.55%
‪‪18.45 M‬‬EUR
+0.78%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.55%
‪‪18.88 M‬‬
+5.44%
‪‪18.29 M‬‬EUR
+5.97%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.54%
‪‪18.43 M‬‬
+8.54%
‪‪17.82 M‬‬EUR
+9.08%
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