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iShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETF

iShares EUR Covered Bond UCITS ETF

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan iShares EUR Covered Bond UCITS ETF


Pada 14 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
1.10%
‪‪20.53 M‬‬
‪‪20.53 M‬‬EUR
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.45%
‪‪7.80 M‬‬
‪‪8.39 M‬‬EUR
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.29%
‪‪5.59 M‬‬
‪‪5.43 M‬‬EUR
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.28%
‪‪5.17 M‬‬
‪‪5.29 M‬‬EUR
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.27%
‪‪5.13 M‬‬
‪‪5.02 M‬‬EUR
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.26%
‪‪4.80 M‬‬
‪‪4.82 M‬‬EUR
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.25%
‪‪4.63 M‬‬
‪‪4.73 M‬‬EUR
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.25%
‪‪4.30 M‬‬
‪‪4.59 M‬‬EUR
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.22%
‪‪4.60 M‬‬
‪‪4.18 M‬‬EUR
X
XS243615984Royal Bank of Canada 0.125% 26-APR-2027
0.22%
‪‪4.30 M‬‬
‪‪4.14 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.