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IS IB D 2034 EUR UCITS ETF EUIS IB D 2034 EUR UCITS ETF EUIS IB D 2034 EUR UCITS ETF EU

IS IB D 2034 EUR UCITS ETF EU

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IS IB D 2034 EUR UCITS ETF EU holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.17%
‪‪884.74 K‬‬
+13.10%
‪‪884.74 K‬‬EUR
+13.10%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
2.00%
‪‪800.00 K‬‬
+14.29%
‪‪817.90 K‬‬EUR
+15.23%
F
FR001400NV51BNP Paribas SA 4.095% 13-FEB-2034
2.00%
‪‪800.00 K‬‬
+14.29%
‪‪816.77 K‬‬EUR
+14.86%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
1.92%
‪‪725.00 K‬‬
+16.00%
‪‪785.53 K‬‬EUR
+16.76%
I
IT0005585051UniCredit S.p.A. 4.0% 05-MAR-2034
1.82%
‪‪720.00 K‬‬
0.00%
‪‪740.88 K‬‬EUR
+1.08%
X
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
1.77%
‪‪700.00 K‬‬
+16.67%
‪‪722.52 K‬‬EUR
+17.61%
F
FR001400N3I5Banque Federative du Credit Mutuel Societe anonyme 4.375% 11-JAN-2034
1.73%
‪‪700.00 K‬‬
+16.67%
‪‪707.78 K‬‬EUR
+17.33%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
1.62%
‪‪655.00 K‬‬
0.00%
‪‪662.40 K‬‬EUR
+1.15%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
1.61%
‪‪630.00 K‬‬
0.00%
‪‪655.99 K‬‬EUR
+0.27%
X
XS2557084733ABN AMRO Bank N.V. 4.5% 21-NOV-2034
1.58%
‪‪600.00 K‬‬
+20.00%
‪‪644.30 K‬‬EUR
+21.06%
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