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ISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP D

ISH GBP CRPBND 0-5 GBP D

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ISH GBP CRPBND 0-5 GBP D holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.51%
‪‪22.47 M‬‬
−1.34%
‪‪22.47 M‬‬GBP
−1.34%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.68%
‪‪9.40 M‬‬
0.00%
‪‪10.05 M‬‬GBP
+0.60%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.62%
‪‪9.47 M‬‬
−2.07%
‪‪9.20 M‬‬GBP
−2.01%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.60%
‪‪9.18 M‬‬
0.00%
‪‪8.93 M‬‬GBP
+0.50%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.58%
‪‪8.07 M‬‬
0.00%
‪‪8.57 M‬‬GBP
+0.65%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.56%
‪‪83.09 K‬‬
+124.09%
‪‪8.31 M‬‬GBP
+124.11%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪7.45 M‬‬
0.00%
‪‪7.93 M‬‬GBP
+0.13%
X
XS1069886841Cooperatieve Rabobank U.A. 4.625% 23-MAY-2029
0.53%
‪‪8.01 M‬‬
0.00%
‪‪7.85 M‬‬GBP
+0.79%
X
XS1953146245ING Groep N.V. 3.0% 18-FEB-2026
0.51%
‪‪7.70 M‬‬
0.00%
‪‪7.60 M‬‬GBP
+0.32%
B
BNPJVBNP Paribas SA 2.0% 24-MAY-2031
0.50%
‪‪7.70 M‬‬
0.00%
‪‪7.44 M‬‬GBP
+0.45%
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