iShares iBonds Dec 2029 Term € Corp UCITS ETF

SFDR 8

29GA

IE000SNLFDR7

|iShares

5.28 EUR-0.09% YTD

Encours

964M EUR

Frais (TER)

0.12%

Lignes

390

YTD

-0.09%

Comparer cet ETF

Positions390

Aperçu

Performance

Analyse

Composition complète · 390 lignes

#		Ticker
1	BNP PARIBAS SA MTN RegS	BY6594786	0.567%	Unknown	FR
2	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.566%	Unknown	FR
3	ALPHABET INC 2.5% May29	YO0477464	0.562%	Unknown	US
4	BMW FINANCE NV MTN RegS	AX0035847	0.544%	Unknown	DE
5	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.538%	Unknown	FR
6	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.527%	Unknown	FR
7	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.525%	Unknown	DE
8	CITIGROUP INC MTN RegS	ZS0233701	0.49%	Unknown	US
9	BNP PARIBAS SA MTN RegS	ZS7766299	0.489%	Unknown	FR
10	BANCO SANTANDER SA MTN RegS	ZB4597280	0.487%	Unknown	ES
11	BARCLAYS BANK PLC MTN RegS	DL7413974	0.487%	Unknown	GB
12	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093692	0.479%	Unknown	DE
13	HONDA MOTOR CO LTD RegS	DM5297526	0.479%	Unknown	JP
14	NETFLIX INC RegS	ZS2938422	0.477%	Unknown	US
15	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BZ5374294	0.476%	Unknown	ES
16	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.467%	Unknown	FR
17	ORANGE SA MTN RegS	DQ5131510	0.466%	Unknown	FR
18	NATWEST MARKETS PLC MTN RegS	DM2624045	0.464%	Unknown	GB
19	SOCIETE GENERALE SA MTN RegS	AX7282384	0.457%	Financials	FR
20	ROYAL BANK OF CANADA MTN RegS	BV9821174	0.456%	Unknown	CA
21	EDP FINANCE BV MTN RegS	BV2249175	0.453%	Unknown	PT
22	CREDIT AGRICOLE SA MTN RegS	BY5264928	0.452%	Unknown	FR
23	AT&T INC TSY 2.35% Sep29	AV4209285	0.45%	Unknown	US
24	APPLE INC 1.375% May29	AN6468150	0.449%	Information Technology	US
25	CREDIT AGRICOLE SA MTN RegS	AX7514745	0.449%	Financials	FR
26	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	ZQ1216766	0.44%	Financials	JP
27	NETFLIX INC 4.625% May29	AV1834432	0.422%	Unknown	US
28	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865054	0.416%	Unknown	DE
29	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	YO0367749	0.402%	Unknown	FR
30	DASSAULT SYSTEMES RegS	ZR5213734	0.397%	Unknown	FR
31	OPEN BANK SA MTN RegS	ZF2346780	0.394%	Unknown	ES
32	BPCE SA MTN RegS	ZF0828516	0.393%	Unknown	FR
33	GOLDMAN SACHS GROUP INC/THE MTN RegS	BZ0757873	0.391%	Unknown	US
34	BANK OF NOVA SCOTIA MTN RegS	ZB3434600	0.391%	Unknown	CA
35	ITALGAS SPA MTN RegS	ZF7586778	0.389%	Unknown	IT
36	WALMART INC RegS	EH9746197	0.388%	Unknown	US
37	CARLSBERG BREWERIES A/S MTN RegS	YR5520154	0.385%	Unknown	DK
38	SANOFI SA MTN RegS	DJ5145029	0.384%	Unknown	US
39	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	DK3485796	0.383%	Unknown	DE
40	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YS6718268	0.382%	Unknown	DE
41	BMW FINANCE NV MTN RegS	YI1978299	0.382%	Unknown	DE
42	NORDEA BANK ABP MTN RegS	BW6044935	0.382%	Unknown	FI
43	ENI SPA MTN RegS	EK0407552	0.381%	Unknown	IT
44	ABN AMRO BANK NV MTN RegS	YO9491110	0.379%	Unknown	NL
45	SOCIETE GENERALE SA MTN RegS	BW7606088	0.377%	Unknown	FR
46	IBM 1.5% May29	AN6306376	0.377%	Information Technology	US
47	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BW1385853	0.377%	Unknown	FR
48	ING BANK NV RegS	DK2385427	0.374%	Unknown	NL
49	ABN AMRO BANK NV MTN RegS	DC9376740	0.373%	Unknown	NL
50	NEXI SPA RegS	BP0500747	0.373%	Unknown	IT
51	SVENSKA HANDELSBANKEN AB MTN RegS	BU6022141	0.372%	Unknown	SE
52	CAPGEMINI SE RegS	BH6823505	0.372%	Unknown	FR
53	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AS7502212	0.371%	Unknown	DE
54	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848140	0.37%	Unknown	FR
55	VISA INC 2% Jun29	BW7615675	0.37%	Unknown	US
56	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688908	0.37%	Unknown	DE
57	NORDEA BANK ABP MTN RegS	YX4977998	0.368%	Unknown	FI
58	TOYOTA MOTOR CREDIT CORP MTN RegS	ZL4428971	0.368%	Unknown	US
59	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ZS7515878	0.367%	Unknown	FR
60	INTESA SANPAOLO SPA MTN RegS	AZ3706928	0.367%	Unknown	IT
61	NTT FINANCE CORP RegS	YM0828249	0.367%	Unknown	JP
62	CAIXABANK SA MTN RegS	BY7751344	0.366%	Unknown	ES
63	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZR3437327	0.362%	Unknown	DE
64	BOUYGUES SA RegS	BW6395659	0.362%	Unknown	FR
65	UBS GROUP AG MTN RegS	ZR4413319	0.359%	Unknown	CH
66	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AX5438913	0.358%	Unknown	FR
67	ENEL FINANCE INTERNATIONAL NV MTN RegS	BR5522783	0.358%	Unknown	IT
68	GOLDMAN SACHS GROUP INC/THE MTN RegS	BS2666631	0.356%	Unknown	US
69	CREDIT AGRICOLE SA MTN RegS	BU6272118	0.354%	Unknown	FR
70	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AZ0185357	0.354%	Unknown	FR
71	EON INTERNATIONAL FINANCE BV MTN RegS	AQ9163165	0.353%	Unknown	DE
72	COCA-COLA CO/ 0.125% Mar29	ZO4754875	0.352%	Unknown	US
73	PROSUS NV MTN RegS	BQ4156072	0.352%	Unknown	CN
74	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BG0129927	0.348%	Unknown	DE
75	HEIDELBERG MATERIALS AG MTN RegS	DK9028152	0.347%	Unknown	DE
76	GECC 1.5% May29	AN5496459	0.346%	Unknown	US
77	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZQ4375486	0.346%	Financials	SE
78	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YX7297238	0.342%	Unknown	GB
79	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	AP3240409	0.341%	Unknown	FR
80	ABN AMRO BANK NV MTN RegS	BR4722566	0.339%	Unknown	NL
81	BMW FINANCE NV MTN RegS	DK5805884	0.337%	Unknown	DE
82	NOMURA HOLDINGS INC MTN RegS	DH6807688	0.334%	Unknown	JP
83	VOLKSWAGEN BANK GMBH MTN RegS	YK4401427	0.323%	Unknown	DE
84	ROBERT BOSCH FINANCE LLC MTN RegS	DK6353686	0.321%	Unknown	US
85	SAP SE RegS	DL2144244	0.321%	Unknown	DE
86	MEDTRONIC INC 3.65% Oct29	YX3905172	0.318%	Unknown	US
87	TAKEDA PHARM 1% Jul29	BK2909210	0.312%	Unknown	JP
88	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DO9376934	0.31%	Unknown	US
89	DANONE SA MTN RegS	ZH9725123	0.31%	Unknown	FR
90	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715263	0.31%	Unknown	GB
91	LINDE PLC MTN RegS	YR4082164	0.31%	Unknown	US
92	TELEFONICA EMISIONES SAU MTN RegS	EK5348413	0.303%	Unknown	ES
93	NATWEST MARKETS PLC MTN RegS	ZF1443000	0.301%	Unknown	GB
94	SIEMENS ENERGY FINANCE BV RegS	ZL8342178	0.299%	Unknown	DE
95	BECTON DICKIN 3.553% Sep29	ZM8871752	0.298%	Unknown	US
96	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YW7909321	0.298%	Unknown	FR
97	KERING SA MTN RegS	YO7071450	0.297%	Unknown	FR
98	AKZO NOBEL NV MTN RegS	DL6920441	0.296%	Unknown	NL
99	BANK OF NEW ZEALAND MTN RegS	YW3190215	0.295%	Unknown	NZ
100	SNAM SPA MTN RegS	BT4343112	0.295%	Unknown	IT
101	NATURGY FINANCE BV MTN RegS	ZQ6802958	0.295%	Unknown	ES
102	NYKREDIT REALKREDIT A/S MTN RegS	ZG1087433	0.295%	Unknown	DK
103	TDF INFRASTRUCTURE SAS RegS	BS5209355	0.293%	Unknown	FR
104	BERTELSMANN SE & CO KGAA RegS	ZN5685237	0.293%	Unknown	DE
105	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	YM0828884	0.292%	Unknown	AU
106	DEUTSCHE BOERSE AG RegS	ZH0443767	0.292%	Unknown	DE
107	LINDE PLC RegS	ZK8853721	0.292%	Unknown	US
108	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN2761130	0.29%	Unknown	FR
109	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZK2171724	0.289%	Unknown	IT
110	SWEDBANK AB MTN RegS	YQ4768301	0.289%	Unknown	SE
111	RCI BANQUE SA MTN RegS	ZI9909824	0.289%	Unknown	FR
112	BG ENERGY CAPITAL PLC MTN RegS	EK5998217	0.289%	Unknown	GB
113	TRATON FINANCE LUXEMBOURG SA MTN RegS	DC6985287	0.288%	Unknown	DE
114	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZL8012219	0.288%	Unknown	DE
115	ASTRAZENECA PLC MTN RegS	BP7940151	0.287%	Unknown	GB
116	BAYER AG RegS	ZK7501677	0.287%	Unknown	DE
117	DANONE SA MTN RegS	BJ8380955	0.286%	Unknown	FR
118	ORANGE SA MTN RegS	YO4254182	0.286%	Unknown	FR
119	GENERAL MILLS 3.907% Apr29	ZL8927572	0.286%	Unknown	US
120	AMCOR UK FINA 3.2% Nov29	DA2537730	0.285%	Unknown	AU
121	CARREFOUR SA MTN RegS	BV4439048	0.285%	Unknown	FR
122	UNILEVER FINANCE NETHERLANDS BV MTN RegS	AO4773419	0.285%	Unknown	GB
123	SODEXO SA RegS	BH9906372	0.284%	Unknown	FR
124	MAGNUM ICC FINANCE BV MTN RegS	DA4590463	0.284%	Unknown	NL
125	EQUINIX EU 2 3.25% May29	YO4254265	0.284%	Unknown	US
126	PFIZER NETHER 2.875% May29	YO4734795	0.283%	Unknown	US
127	FORD MOTOR CR 5.125% Feb29 EMTN	ZG2597398	0.283%	Unknown	US
128	AYVENS SA MTN RegS	YW2884420	0.282%	Unknown	FR
129	AYVENS SA MTN RegS	DI3942221	0.281%	Unknown	FR
130	ITALGAS SPA MTN RegS	AP0963375	0.281%	Unknown	IT
131	NTT FINANCE CORP RegS	DM3422704	0.281%	Unknown	JP
132	NATIONWIDE BUILDING SOCIETY MTN RegS	BY6887495	0.279%	Unknown	GB
133	ERSTE GROUP BANK AG MTN RegS	DQ2557840	0.279%	Unknown	AT
134	UBER TECHNOLO 3.75% Sep29	DQ4658422	0.278%	Unknown	US
135	PERNOD-RICARD SA RegS	BV6300610	0.277%	Unknown	FR
136	VERIZON COMM 1.875% Oct29	AP6920650	0.277%	Unknown	US
137	INFINEON TECHNOLOGIES AG MTN RegS	BK1191349	0.276%	Unknown	DE
138	E.ON SE MTN RegS	AN6124688	0.276%	Unknown	DE
139	CELLNEX TELECOM SA MTN RegS	BK0950067	0.276%	Unknown	ES
140	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	AP6709236	0.276%	Unknown	CH
141	DIAGEO CAPITAL BV RegS	BV7390107	0.276%	Unknown	GB
142	SVENSKA HANDELSBANKEN AB RegS	BY6594125	0.276%	Unknown	SE
143	SANOFI SA MTN RegS	YN4653849	0.276%	Unknown	US
144	HEINEKEN NV MTN RegS	AP2694770	0.276%	Unknown	NL
145	AMERICAN TOWE 0.875% May29	BP5739704	0.276%	Unknown	US
146	BAXTER INTL 1.3% May29	ZS5891669	0.276%	Unknown	US
147	RELX FINANCE BV RegS	DL2140903	0.275%	Unknown	GB
148	BOOKING HLDS 4.25% May29	ZN1795162	0.275%	Unknown	US
149	VOLKSWAGEN LEASING GMBH RegS	BN3326582	0.274%	Unknown	DE
150	LEGRAND SA RegS	ZK7505512	0.273%	Unknown	FR

150 lignes affichées sur 390