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ISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR D

ISH EUR CRPBND FIN EUR D

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Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISH EUR CRPBND FIN EUR D


Pada 16 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
7.33%
‪‪28.96 M‬‬
+35.12%
‪‪28.96 M‬‬EUR
+35.12%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.29%
‪‪1.00 M‬‬
0.00%
‪‪1.13 M‬‬EUR
+0.11%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.20%
‪‪825.00 K‬‬
0.00%
‪‪794.59 K‬‬EUR
+0.24%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.19%
‪‪700.00 K‬‬
0.00%
‪‪753.45 K‬‬EUR
−0.17%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.19%
‪‪700.00 K‬‬
0.00%
‪‪733.42 K‬‬EUR
+0.35%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.18%
‪‪750.00 K‬‬
0.00%
‪‪730.16 K‬‬EUR
+0.51%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.18%
‪‪700.00 K‬‬
+16.67%
‪‪708.73 K‬‬EUR
+17.13%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.18%
‪‪700.00 K‬‬
0.00%
‪‪706.08 K‬‬EUR
+0.12%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.17%
‪‪700.00 K‬‬
0.00%
‪‪691.21 K‬‬EUR
+0.38%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.17%
‪‪700.00 K‬‬
0.00%
‪‪688.96 K‬‬EUR
+0.39%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.