iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany flag Germany · Delayed Price · Currency is EUR
109.17
+0.02 (0.01%)
Jul 7, 2025, 12:11 PM CET

ETR:EUNT Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.91%403,643
2UBS.V7.75 03.01.29UBS Group AG 7.75%0.20%8,150,000
3JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.15%7,500,000
4ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%0.15%7,000,000
5VW.1.875 03.30.27 10YVolkswagen International Finance N.V. 1.875%0.13%6,400,000
6BPLN.V3.625 PERPBP Capital Markets PLC 3.625%0.13%6,100,000
7JPM.V1.638 05.18.28 EMTNJPMorgan Chase & Co. 1.638%0.13%6,075,000
8MS.V4.656 03.02.29Morgan Stanley 4.656%0.13%5,600,000
9AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.12%5,750,000
10WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.12%5,886,000
11SANTAN.V3.25 04.02.29 emtnBanco Santander, S.A. 3.25%0.12%5,600,000
12BAC.V3.261 01.28.31 EMTNBank of America Corp. 3.261%0.12%5,375,000
13BNP.V3.583 01.15.31 EMTNBNP Paribas SA 3.583%0.12%5,300,000
14ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.12%5,450,000
15VW.V3.875 PERPVolkswagen International Finance N.V. 3.875%0.12%5,500,000
16ABIBB.1.15 01.22.27 eMTNAnheuser-Busch Inbev SA/NV 1.15%0.12%5,550,000
17MSFT.3.125 12.06.28Microsoft Corp. 3.125%0.11%5,150,000
18SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.11%5,600,000
19GS.1.625 07.27.26 EMTNGoldman Sachs Group, Inc. 1.625%0.11%5,109,000
20DB.V5 09.05.30Deutsche Bank AG 5%0.11%4,500,000
21MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.10%5,000,000
22MS.V0.495 10.26.29Morgan Stanley 0.495%0.10%5,250,000
23MS.V3.79 03.21.30Morgan Stanley 3.79%0.10%4,650,000
24NOVNVX.0 09.23.28Novartis Finance SA 0%0.10%5,200,000
25INTNED.V3.5 09.03.30ING Groep N.V. 3.5%0.10%4,600,000
26HSBC.V3.445 09.25.30HSBC Holdings PLC 3.445%0.10%4,600,000
27BFCM.3.125 09.14.27 EMTNBanque Federative du Credit Mutuel 3.125%0.10%4,600,000
28SOCGEN.V3.375 05.14.30 EMTNSociete Generale S.A. 3.375%0.10%4,700,000
29BNFP.1.208 11.03.28 EMTNDanone SA 1.208%0.10%4,900,000
30T.1.6 05.19.28AT&T Inc 1.6%0.10%4,825,000
31SANTAN.V5.75 08.23.33 EMTNBanco Santander, S.A. 5.75%0.10%4,200,000
32SOCGEN.V4.25 12.06.30 EMTNSociete Generale S.A. 4.25%0.10%4,400,000
33BFCM.4.125 03.13.29 EMTNBanque Federative du Credit Mutuel 4.125%0.10%4,400,000
34DB.V1.75 11.19.30 EMTNDeutsche Bank AG 1.75%0.10%4,900,000
35GOOGL.2.5 05.06.29Alphabet Inc. 2.5%0.10%4,625,000
36MS.V0.406 10.29.27Morgan Stanley 0.406%0.10%4,740,000
37MS.V3.521 05.22.31 .Morgan Stanley 3.521%0.10%4,525,000
38HSBC.V3.313 05.13.30 EMTNHSBC Holdings PLC 3.313%0.10%4,525,000
39WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.10%4,600,000
40BNP.3.625 09.01.29 EMTNBNP Paribas SA 3.625%0.10%4,300,000
41ISPIM.V5 03.08.28 EMTNIntesa Sanpaolo S.p.A. 5%0.10%4,300,000
42BMW.1.5 02.06.29 EMTNBMW Finance N.V. 1.5%0.09%4,650,000
43DGFP.1.625 01.18.29 EMTNVinci SA 1.625%0.09%4,600,000
44BPCEGP.V5.125 01.25.35 EMTNBPCE SA 5.125%0.09%4,100,000
45INTNED.V4.5 05.23.29ING Groep N.V. 4.5%0.09%4,200,000
46HSBC.V4.752 03.10.28 EMTNHSBC Holdings PLC 4.752%0.09%4,200,000
47TTEFP.0.75 07.12.28 EMTNTotalEnergies Capital International S.A. 0.75%0.09%4,600,000
48INTNED.2 09.20.28 EMTNING Groep N.V. 2%0.09%4,400,000
49MS.V0.497 02.07.31Morgan Stanley 0.497%0.09%4,900,000
50DB.1.625 01.20.27 EMTNDeutsche Bank AG 1.625%0.09%4,400,000
As of Jul 3, 2025
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