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IS IB D 2032 EUR UCITS ETF EUIS IB D 2032 EUR UCITS ETF EUIS IB D 2032 EUR UCITS ETF EU

IS IB D 2032 EUR UCITS ETF EU

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IS IB D 2032 EUR UCITS ETF EU holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
3.99%
‪‪16.66 K‬‬
+3,528.84%
‪‪1.78 M‬‬EUR
+3,536.44%
1
1NBCAnheuser-Busch InBev SA/NV 2.875% 02-APR-2032
1.32%
‪‪600.00 K‬‬
−14.29%
‪‪589.33 K‬‬EUR
−13.95%
T
TCIBYTotalEnergies Capital International SA 1.994% 08-APR-2032
1.25%
‪‪600.00 K‬‬
0.00%
‪‪558.18 K‬‬EUR
+1.15%
B
BNPKQBNP Paribas SA 2.1% 07-APR-2032
1.22%
‪‪600.00 K‬‬
0.00%
‪‪544.26 K‬‬EUR
+0.50%
E
ENAIBouygues SA 4.625% 07-JUN-2032
1.22%
‪‪500.00 K‬‬
0.00%
‪‪543.35 K‬‬EUR
+1.64%
S
SGGNSociete Generale SA 4.25% 16-NOV-2032
1.19%
‪‪500.00 K‬‬
0.00%
‪‪530.91 K‬‬EUR
+0.69%
B
BPCECBPCE Societe anonyme 4.0% 29-NOV-2032
1.17%
‪‪500.00 K‬‬
−16.67%
‪‪521.50 K‬‬EUR
−15.86%
X
XS219926669Bayer AG 1.375% 06-JUL-2032
1.15%
‪‪600.00 K‬‬
0.00%
‪‪513.72 K‬‬EUR
+1.42%
X
XS276989413Siemens Financieringsmaatschappij NV 3.125% 22-MAY-2032
1.13%
‪‪500.00 K‬‬
0.00%
‪‪505.09 K‬‬EUR
+0.70%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
1.11%
‪‪590.00 K‬‬
0.00%
‪‪495.43 K‬‬EUR
+0.56%
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