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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 4 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
2.69%
‪‪11.04 M‬‬
+314.61%
‪‪11.04 M‬‬EUR
+314.61%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.47%
‪‪18.01 K‬‬
+84.32%
‪‪1.93 M‬‬EUR
+84.66%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.28%
‪‪1.00 M‬‬
0.00%
‪‪1.13 M‬‬EUR
+0.05%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.19%
‪‪825.00 K‬‬
0.00%
‪‪797.56 K‬‬EUR
+0.39%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.18%
‪‪700.00 K‬‬
0.00%
‪‪757.65 K‬‬EUR
+0.67%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.18%
‪‪700.00 K‬‬
0.00%
‪‪733.66 K‬‬EUR
+0.13%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.18%
‪‪750.00 K‬‬
0.00%
‪‪732.01 K‬‬EUR
+0.38%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.17%
‪‪700.00 K‬‬
0.00%
‪‪713.70 K‬‬EUR
+1.01%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.17%
‪‪700.00 K‬‬
0.00%
‪‪708.58 K‬‬EUR
+0.42%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.17%
‪‪700.00 K‬‬
0.00%
‪‪693.31 K‬‬EUR
+0.47%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.