IShares Plc.IShares Plc.IShares Plc.

IShares Plc.

Tiada dagangan
Lihat pada Carta Super

Pegangan IShares Plc.


Pada 16 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
11.73%
‪‪814.44 M‬‬
+57.88%
‪‪814.44 M‬‬EUR
+57.88%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪52.22 M‬‬
+2.38%
‪‪52.18 M‬‬EUR
+2.39%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.48%
‪‪32.68 M‬‬
−0.94%
‪‪33.31 M‬‬EUR
−0.14%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
‪‪28.43 M‬‬
+1.21%
‪‪30.15 M‬‬EUR
+1.38%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
‪‪30.50 M‬‬
−0.28%
‪‪29.24 M‬‬EUR
+1.36%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.38%
‪‪27.03 M‬‬
−0.15%
‪‪26.44 M‬‬EUR
+2.01%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.38%
‪‪25.60 M‬‬
+2.26%
‪‪26.26 M‬‬EUR
+2.25%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.37%
‪‪26.64 M‬‬
−5.92%
‪‪25.91 M‬‬EUR
−4.11%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.37%
‪‪25.30 M‬‬
+1.24%
‪‪25.47 M‬‬EUR
+1.57%
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
0.36%
‪‪25.54 M‬‬
+0.95%
‪‪25.33 M‬‬EUR
+1.37%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.