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
5.99%
758.46 M
+8.14%
758.46 MEUR
+8.14%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.51%
611.07 K
—
65.17 MEUR
—
E
Euro
0.17%
21.78 M
+17.13%
21.78 MEUR
+17.13%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
11.10 M
−12.60%
10.92 MEUR
−12.29%
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