iShares iBonds Dec 2037 Term € Corp UCITS ETF
SFDR 8IB37
|IE0007SRI1C7
|iShares4.90 EUR+0.00% YTD
Encours
30M EUR
Frais (TER)
0.12%
Lignes
47
YTD
+0.00%
Positions47
Aperçu
Performance
Analyse
Composition complète · 47 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ORANGE SA MTN RegS | YL7080952 | 3.16% | Unknown | FR |
| 2 | VERIZON COMM 3.75% Aug37 | YM8430212 | 3.15% | Unknown | US |
| 3 | NTT FINANCE CORP RegS | YM0828280 | 2.94% | Unknown | JP |
| 4 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | YO6714704 | 2.93% | Unknown | DK |
| 5 | SCHNEIDER ELECTRIC SE MTN RegS | YL6371337 | 2.91% | Unknown | US |
| 6 | MERCEDES-BENZ GROUP AG MTN RegS | AO1139366 | 2.91% | Unknown | DE |
| 7 | BOUYGUES SA RegS | BW6395667 | 2.83% | Unknown | FR |
| 8 | ALPHABET INC 3.375% May37 | YO0477514 | 2.83% | Unknown | US |
| 9 | DIGITAL EURO FINCO LLC RegS | DA3600313 | 2.77% | Unknown | US |
| 10 | GSK CAPITAL BV MTN RegS | DQ0755990 | 2.71% | Unknown | GB |
| 11 | PFIZER NETHER 3.875% May37 | YO4734829 | 2.67% | Unknown | NL |
| 12 | EAST JAPAN RAILWAY COMPANY MTN RegS | YL6369604 | 2.66% | Unknown | JP |
| 13 | MSD NETHERLAN 3.5% May37 | YX1273656 | 2.66% | Unknown | US |
| 14 | EUROGRID GMBH RegS | YO6691761 | 2.64% | Unknown | DE |
| 15 | UNILEVER CAPITAL CORP MTN RegS | YJ6653283 | 2.63% | Unknown | GB |
| 16 | AIR LIQUIDE FINANCE SA MTN RegS | YJ7180781 | 2.62% | Unknown | FR |
| 17 | ROBERT BOSCH INVESTMENT NEDERLAND RegS | YO6700786 | 2.61% | Unknown | DE |
| 18 | MAGNUM ICC FINANCE BV MTN RegS | DA4590497 | 2.47% | Unknown | NL |
| 19 | HEINEKEN NV MTN RegS | YK4399191 | 2.42% | Unknown | NL |
| 20 | AT&T INC TSY 4.05% Jun37 | YQ6749762 | 2.35% | Unknown | US |
| 21 | SANOFI SA MTN RegS | DJ5145227 | 2.33% | Unknown | US |
| 22 | VEOLIA ENVIRONNEMENT SA MTN RegS | YN2868332 | 2.24% | Unknown | FR |
| 23 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | YM7683431 | 2.23% | Unknown | GB |
| 24 | KLEPIERRE SA MTN RegS | YK3642070 | 2.19% | Unknown | FR |
| 25 | THERMO FISHER 2.875% Jul37 | AO4075401 | 2.15% | Unknown | US |
| 26 | VODAFONE GROUP PLC MTN RegS | AQ0499030 | 2.15% | Unknown | GB |
| 27 | DHL AG MTN RegS | DA5688951 | 2.09% | Unknown | DE |
| 28 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | AP6709319 | 2.06% | Unknown | CH |
| 29 | VISA INC 3.5% May37 | YO1192575 | 2.03% | Unknown | US |
| 30 | BASF SE MTN RegS | AP9353636 | 2.00% | Unknown | DE |
| 31 | NATIONAL GRID NORTH AMERICA INC MTN RegS | DM9557271 | 1.83% | Unknown | US |
| 32 | GECC 2.125% May37 | AN5496657 | 1.76% | Unknown | US |
| 33 | PEPSICO INC 3.45% Jul37 | YM5695114 | 1.75% | Unknown | US |
| 34 | HEATHROW FUNDING LTD MTN RegS | DL6916928 | 1.74% | Unknown | GB |
| 35 | LONDON POWER NETWORKS PLC MTN RegS | YN0562457 | 1.68% | Unknown | GB |
| 36 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | DA5112184 | 1.68% | Unknown | AU |
| 37 | DIAGEO FINANCE PLC RegS | YK5575930 | 1.61% | Unknown | GB |
| 38 | E.ON SE 3.5% Oct37 | ZO6236681 | 1.61% | Unknown | DE |
| 39 | BOOKING HLDS 3.75% Nov37 | YT3428422 | 1.60% | Unknown | US |
| 40 | ENGIE SA MTN RegS | AP2199192 | 1.60% | Unknown | FR |
| 41 | COCA-COLA CO/ 3.375% Aug37 | YV0064597 | 1.42% | Unknown | US |
| 42 | PROLOGIS EURO 3.875% Sep37 | YK1433993 | 1.42% | Unknown | US |
| 43 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | AN6462906 | 1.34% | Unknown | FR |
| 44 | ENGIE SA MTN RegS | YL8987981 | 1.28% | Unknown | FR |
| 45 | FEDEX CORP 4.125% Jul37 | YM6084235 | 1.13% | Unknown | US |
| 46 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.18% | Cash and/or Derivatives | IE |
| 47 | EUR CASH | 0.0337% | Cash and/or Derivatives | European Union |