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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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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Bermusim

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


Pada 9 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
7.70%
‪‪218.36 M‬‬
+4.57%
‪‪218.36 M‬‬EUR
+4.57%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.88%
‪‪234.19 K‬‬
−14.79%
‪‪24.99 M‬‬EUR
−14.62%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪22.79 M‬‬
+5.93%
‪‪21.42 M‬‬EUR
+9.95%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.70%
‪‪20.83 M‬‬
+6.52%
‪‪19.91 M‬‬EUR
+10.31%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.65%
‪‪19.50 M‬‬
+7.14%
‪‪18.33 M‬‬EUR
+9.78%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.64%
‪‪17.89 M‬‬
+6.55%
‪‪18.09 M‬‬EUR
+9.41%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.64%
‪‪18.66 M‬‬
−0.27%
‪‪18.06 M‬‬EUR
+2.43%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.62%
‪‪16.60 M‬‬
+5.06%
‪‪17.65 M‬‬EUR
+6.95%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.59%
‪‪16.70 M‬‬
+7.05%
‪‪16.85 M‬‬EUR
+9.21%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.57%
‪‪16.77 M‬‬
+6.48%
‪‪16.17 M‬‬EUR
+8.18%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.