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ISH EUR CRPBND EXFIN EUR DISH EUR CRPBND EXFIN EUR DISH EUR CRPBND EXFIN EUR D

ISH EUR CRPBND EXFIN EUR D

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Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISH EUR CRPBND EXFIN EUR D


Pada 19 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
4.90%
‪‪53.56 M‬‬
+35.02%
‪‪53.56 M‬‬EUR
+35.02%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.42%
‪‪42.86 K‬‬
+109.18%
‪‪4.58 M‬‬EUR
+109.53%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.18%
‪‪2.01 M‬‬
0.00%
‪‪1.98 M‬‬EUR
+0.08%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.17%
‪‪1.84 M‬‬
0.00%
‪‪1.84 M‬‬EUR
+0.31%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.16%
‪‪1.86 M‬‬
0.00%
‪‪1.73 M‬‬EUR
−1.72%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.15%
‪‪1.70 M‬‬
0.00%
‪‪1.67 M‬‬EUR
+0.14%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.14%
‪‪1.56 M‬‬
0.00%
‪‪1.54 M‬‬EUR
+0.77%
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.14%
‪‪1.50 M‬‬
0.00%
‪‪1.48 M‬‬EUR
+0.91%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.13%
‪‪1.07 M‬‬
0.00%
‪‪1.43 M‬‬EUR
−0.94%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪1.40 M‬‬
0.00%
‪‪1.32 M‬‬EUR
−0.18%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.