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ISH EUR CRPBND LCAP EUR DISH EUR CRPBND LCAP EUR DISH EUR CRPBND LCAP EUR D

ISH EUR CRPBND LCAP EUR D

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ISH EUR CRPBND LCAP EUR D holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.01%
‪‪103.24 M‬‬
+24.02%
‪‪103.24 M‬‬EUR
+24.02%
E
Euro
0.39%
‪‪7.99 M‬‬
−4.26%
‪‪7.99 M‬‬EUR
−4.26%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪3.08 M‬‬
−4.65%
‪‪3.47 M‬‬EUR
−4.73%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.14%
‪‪2.96 M‬‬
0.00%
‪‪2.93 M‬‬EUR
+0.76%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.50 M‬‬EUR
+0.53%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.12%
‪‪2.63 M‬‬
−5.39%
‪‪2.47 M‬‬EUR
−4.39%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
−4.00%
‪‪2.36 M‬‬EUR
−3.77%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.10%
‪‪2.13 M‬‬
0.00%
‪‪2.10 M‬‬EUR
+0.24%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.10%
‪‪2.10 M‬‬
0.00%
‪‪2.07 M‬‬EUR
+0.37%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
−7.14%
‪‪2.04 M‬‬EUR
−7.12%
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