ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
3.54%
58.37 M
+6.72%
58.37 MGBP
+6.72%
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
10.55 M
−11.72%
10.64 MGBP
−11.82%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.56%
10.60 M
−10.92%
9.29 MGBP
−10.20%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.56%
9.75 M
−12.16%
9.27 MGBP
−11.83%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
9.50 M
−11.21%
8.07 MGBP
−12.36%
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