Ishares Corp Bond 0-3yr Esg UCITS ETF (SWX: IE0C)
5.10
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
IE0C Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RABOBK 4.125 07.14.25 | Cooperatieve Rabobank U.A. 4.125% | 0.31% |
2 | ICSEALD.IR | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.28% |
3 | RABOBK 1.25 03.23.26 GMTN | Cooperatieve Rabobank U.A. 1.25% | 0.27% |
4 | JPM V1.09 03.11.27 EMTN | JPMorgan Chase & Co. 1.09% | 0.25% |
5 | HSBC V3.019 06.15.27 | HSBC Holdings PLC 3.019% | 0.25% |
6 | GS 3.375 03.27.25 | Goldman Sachs Group, Inc. 3.375% | 0.24% |
7 | BNP V2.125 01.23.27 EMTN | BNP Paribas SA 2.125% | 0.23% |
8 | VOD 2.2 08.25.26 EMTN | Vodafone Group PLC 2.2% | 0.23% |
9 | MS 1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.22% |
10 | SOCGEN 4.25 09.28.26 | Societe Generale S.A. 4.25% | 0.22% |
11 | GS 1.625 07.27.26 EMTN | Goldman Sachs Group, Inc. 1.625% | 0.22% |
12 | ACAFP 2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.22% |
13 | MS V0.406 10.29.27 | Morgan Stanley 0.406% | 0.22% |
14 | BAC V1.949 10.27.26 EMTN | Bank of America Corp. 1.949% | 0.21% |
15 | SUMIBK 1.546 06.15.26 | Sumitomo Mitsui Financial Group Inc. 1.546% | 0.21% |
16 | BFCM 0.75 06.08.26 EMTN | Banque Federative du Credit Mutuel 0.75% | 0.20% |
17 | EFFP 0.375 01.05.26 EMTN | EssilorLuxottica SA 0.375% | 0.20% |
18 | UBS V1 06.24.27 EMTN | UBS Group AG 1% | 0.20% |
19 | BFCM 0.01 05.11.26 EMTN | Banque Federative du Credit Mutuel 0.01% | 0.19% |
20 | SEB 1.75 11.11.26 GMTN | Skandinaviska Enskilda Banken AB (publ) 1.75% | 0.19% |
21 | SANTAN 3.75 01.16.26 EMTN | Banco Santander, S.A. 3.75% | 0.19% |
22 | UCGIM V2.2 07.22.27 EMTN | UniCredit S.p.A. 2.2% | 0.19% |
23 | BFCM 0.01 03.07.25 EMTN | Banque Federative du Credit Mutuel 0.01% | 0.19% |
24 | UBS V2.125 10.13.26 | UBS Group AG 2.125% | 0.19% |
25 | DB V0.75 02.17.27 EMTN | Deutsche Bank AG 0.75% | 0.19% |
26 | BAC V1.776 05.04.27 EMTN | Bank of America Corp. 1.776% | 0.19% |
27 | DNBNO V3.125 09.21.27 EMTN | DnB Bank ASA 3.125% | 0.18% |
28 | DT 1.375 12.01.25 EMTN | Deutsche Telekom International Finance B.V. 1.375% | 0.18% |
29 | DHR 0.2 03.18.26 | DH Europe Finance II SARL 0.2% | 0.18% |
30 | C V1.5 07.24.26 EMTN | Citigroup Inc. 1.5% | 0.18% |
31 | ABT 1.5 09.27.26 EUR | Abbott Ireland Financing Designated Activity Company 1.5% | 0.18% |
32 | MBGGR 2 08.22.26 EMTN | Mercedes-Benz International Finance B.V. 2% | 0.18% |
33 | ISPIM V5 03.08.28 EMTN | Intesa Sanpaolo S.p.A. 5% | 0.18% |
34 | ACAFP 1.875 12.20.26 EMTN | Credit Agricole S.A. London Branch 1.875% | 0.18% |
35 | JPM 1.5 01.27.25 EMTN | JPMorgan Chase & Co. 1.5% | 0.18% |
36 | BFCM 1 05.23.25 EMTN | Banque Federative du Credit Mutuel 1% | 0.17% |
37 | SRGIM 0.875 10.25.26 EMTN | Snam S.p.A. 0.875% | 0.17% |
38 | UBS V3.25 04.02.26 EMTN | UBS Group AG 3.25% | 0.17% |
39 | INTNED V4.875 11.14.27 EMTN | ING Groep N.V. 4.875% | 0.17% |
40 | ISPIM 4 05.19.26 EMTN | Intesa Sanpaolo S.p.A. 4% | 0.17% |
41 | JPM V3.674 06.06.28 EMTN | JPMorgan Chase & Co. 3.674% | 0.17% |
42 | RABOBK V4.625 01.27.28 GMTN | Cooperatieve Rabobank U.A. 4.625% | 0.17% |
43 | MBGGR 2.625 04.07.25 EMTN | Mercedes-Benz International Finance B.V. 2.625% | 0.17% |
44 | MS 1.375 10.27.26 GMTN | Morgan Stanley 1.375% | 0.17% |
45 | BNP V2.5 03.31.32 EMTN | BNP Paribas SA 2.5% | 0.17% |
46 | CABKSM 1.375 06.19.26 EMTN | Caixabank S.A. 1.375% | 0.17% |
47 | ALVGR V2.241 07.07.45 | Allianz SE 2.241% | 0.17% |
48 | SANFP 1 03.21.26 8FXD | Sanofi 1% | 0.17% |
49 | LLOYDS V3.5 04.01.26 EMTN | Lloyds Banking Group PLC 3.5% | 0.16% |
50 | T 1.8 09.05.26 | AT&T Inc 1.8% | 0.16% |
As of Sep 2, 2024