iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany · Delayed Price · Currency is EUR 5.07
0.00 (0.04%)
Mar 20, 2026, 5:35 PM CET
ETR:EFRN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.F 02.18.29 EMTN | JPMorgan Chase & Co. 2.529% | 1.71% |
| 2 | ANZ.F 05.21.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.424% | 1.67% |
| 3 | RABOBK.F 07.16.28 GMTN | Cooperatieve Rabobank U.A. 2.586% | 1.65% |
| 4 | NOVOB.F 05.27.27 EMTN | Novo Nordisk Finance (Netherlands) B.V. 2.311% | 1.53% |
| 5 | NWG.F 06.11.28 EMTN | Natwest Markets PLC 2.678% | 1.42% |
| 6 | UBS.F 04.12.26 EMTN | UBS AG, London Branch 2.381% | 1.42% |
| 7 | n/a | Barclays PLC 3.084% | 1.40% |
| 8 | n/a | OP Corporate Bank PLC 2.411% | 1.36% |
| 9 | WSTP.F 01.14.28 EMTN | Westpac Banking Corp. 2.5% | 1.36% |
| 10 | ANZ.F 10.29.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.519% | 1.36% |
| 11 | n/a | UBS Group AG 2.961% | 1.30% |
| 12 | TD.F 04.16.26 GMTN | The Toronto-Dominion Bank 2.396% | 1.23% |
| 13 | TD.F 09.10.27 | The Toronto-Dominion Bank 2.629% | 1.23% |
| 14 | n/a | Bank of Montreal 2.688% | 1.13% |
| 15 | NWIDE.F 01.27.29 EMTN | Nationwide Building Society 2.838% | 1.12% |
| 16 | UCGIM.F 11.20.28 EMTN | UniCredit S.p.A. 2.706% | 1.12% |
| 17 | n/a | Citigroup Inc. 3.139% | 1.11% |
| 18 | BBVASM.F 06.07.27 GMTN | Banco Bilbao Vizcaya Argentaria SA 2.496% | 1.11% |
| 19 | CCDJ.F 01.21.28 GMTN | Federation des Caisses Desjardins du Quebec 2.429% | 1.11% |
| 20 | ISPIM.F 04.16.27 | Intesa Sanpaolo S.p.A. 2.616% | 1.10% |
| 21 | NDAFH.F 10.23.28 EMTN | Nordea Bank ABP 2.414% | 1.10% |
| 22 | CBAAU.F 12.15.27 EMTN | Commonwealth Bank of Australia 2.63% | 1.10% |
| 23 | CAPFP.F 09.25.27 | Capgemini SE 2.319% | 1.10% |
| 24 | SIEGR.F 05.27.27 EMTN | Siemens Financieringsmaatschappij N.V. 2.311% | 1.09% |
| 25 | BMO.F 04.12.27 EMTN | Bank of Montreal 2.501% | 1.09% |
As of Mar 18, 2026