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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 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
12.34%
‪‪399.09 M‬‬
+84.61%
‪‪399.09 M‬‬EUR
+84.61%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.02%
‪‪307.56 K‬‬
+259.79%
‪‪32.88 M‬‬EUR
+260.51%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪25.54 M‬‬
+12.07%
‪‪24.70 M‬‬EUR
+15.73%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.67%
‪‪22.33 M‬‬
+7.20%
‪‪21.67 M‬‬EUR
+9.67%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.66%
‪‪22.30 M‬‬
+14.36%
‪‪21.22 M‬‬EUR
+15.85%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.65%
‪‪21.51 M‬‬
+15.26%
‪‪21.19 M‬‬EUR
+17.78%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪18.49 M‬‬
+3.35%
‪‪18.78 M‬‬EUR
+4.01%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.57%
‪‪17.40 M‬‬
+4.82%
‪‪18.45 M‬‬EUR
+4.64%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.57%
‪‪18.10 M‬‬
+8.38%
‪‪18.33 M‬‬EUR
+9.15%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.55%
‪‪18.41 M‬‬
+9.77%
‪‪17.82 M‬‬EUR
+10.34%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.