ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
1.67%
220.89 M
+851.39%
220.89 MEUR
+851.39%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.21%
259.79 K
+446.59%
27.74 MEUR
+447.55%
E
Euro
0.15%
20.27 M
+1.82%
20.27 MEUR
+1.82%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
12.50 M
+10.62%
12.30 MEUR
+10.76%
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