iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
107.56
-1.58 (-1.44%)
Jul 17, 2025, 5:36 PM CET
ETR:EUNT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.22% |
2 | UBS.V7.75 03.01.29 | UBS Group AG 7.75% | 0.20% |
3 | JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.15% |
4 | ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | 0.15% |
5 | VW.1.875 03.30.27 10Y | Volkswagen International Finance N.V. 1.875% | 0.13% |
6 | BPLN.V3.625 PERP | BP Capital Markets PLC 3.625% | 0.13% |
7 | JPM.V1.638 05.18.28 EMTN | JPMorgan Chase & Co. 1.638% | 0.13% |
8 | MS.V4.656 03.02.29 | Morgan Stanley 4.656% | 0.13% |
9 | AXASA.V3.25 05.28.49 EMTN | Axa SA 3.25% | 0.12% |
10 | VW.V3.875 PERP | Volkswagen International Finance N.V. 3.875% | 0.12% |
11 | ACAFP.2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.12% |
12 | ABIBB.1.15 01.22.27 eMTN | Anheuser-Busch Inbev SA/NV 1.15% | 0.12% |
13 | BNP.V3.583 01.15.31 EMTN | BNP Paribas SA 3.583% | 0.12% |
14 | SANTAN.V3.25 04.02.29 emtn | Banco Santander, S.A. 3.25% | 0.11% |
15 | SANFP.1.375 03.21.30 12FX | Sanofi SA 1.375% | 0.11% |
16 | BAC.V3.261 01.28.31 EMTN | Bank of America Corp. 3.261% | 0.11% |
17 | MS.V0.495 10.26.29 | Morgan Stanley 0.495% | 0.11% |
18 | WFC.1 02.02.27 EMTN | Wells Fargo & Co. 1% | 0.11% |
19 | DB.V5 09.05.30 | Deutsche Bank AG 5% | 0.11% |
20 | MS.1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.11% |
21 | SOCGEN.V4.25 12.06.30 EMTN | Societe Generale S.A. 4.25% | 0.10% |
22 | BNP.3.625 09.01.29 EMTN | BNP Paribas SA 3.625% | 0.10% |
23 | MSFT.3.125 12.06.28 | Microsoft Corp. 3.125% | 0.10% |
24 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 0.10% |
25 | SOCGEN.V3.375 05.14.30 EMTN | Societe Generale S.A. 3.375% | 0.10% |
As of Jul 11, 2025