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iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)

iShares Pfandbriefe UCITS ETF (DE)

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iShares Pfandbriefe UCITS ETF (DE) holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CZ45W1Commerzbank AG 0.5% 15-MAR-2027
0.81%
‪‪3.70 M‬‬
‪‪3.60 M‬‬EUR
X
XS253637536Landesbank Hessen-Thuringen Girozentrale 2.375% 21-SEP-2026
0.79%
‪‪3.50 M‬‬
‪‪3.51 M‬‬EUR
K
KR7AING-DiBa AG 0.625% 25-FEB-2029
0.76%
‪‪3.60 M‬‬
‪‪3.38 M‬‬EUR
C
CZ43Z7Commerzbank AG 3.375% 28-AUG-2028
0.72%
‪‪3.13 M‬‬
‪‪3.23 M‬‬EUR
X
XS276010905Landesbank Hessen-Thuringen Girozentrale 2.875% 06-FEB-2034
0.69%
‪‪3.10 M‬‬
‪‪3.09 M‬‬EUR
C
CZ439PCommerzbank AG 2.75% 09-JAN-2031
0.69%
‪‪3.05 M‬‬
‪‪3.07 M‬‬EUR
H
HV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032
0.68%
‪‪3.57 M‬‬
‪‪3.04 M‬‬EUR
C
CZ43ZXCommerzbank AG 3.125% 20-APR-2029
0.68%
‪‪2.96 M‬‬
‪‪3.04 M‬‬EUR
C
CZ45ZBCommerzbank AG 2.75% 20-DEC-2029
0.68%
‪‪3.00 M‬‬
‪‪3.03 M‬‬EUR
C
CZ45ZKCommerzbank AG 2.5% 25-FEB-2028
0.66%
‪‪2.95 M‬‬
‪‪2.97 M‬‬EUR
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