ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FR001400N3I5Banque Federative du Credit Mutuel Societe anonyme 4.375% 11-JAN-2034
1.75%
800.00 K
+14.29%
814.24 KEUR
+14.79%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
1.70%
725.00 K
0.00%
790.06 KEUR
+0.21%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
1.64%
755.00 K
+15.27%
759.11 KEUR
+14.79%
X
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
1.57%
700.00 K
0.00%
726.37 KEUR
+0.50%
C
CORPORATE BOND
1.38%
640.47 K
−0.25%
640.47 KEUR
−0.25%
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