iShares Core Euro Corporate Bond UCITS ETF (SWX: IECH)
4.604
-0.005 (-0.11%)
Oct 4, 2024, 4:29 PM CET
IECH Holdings List
As of Oct 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICSEALD.IR | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.31% |
2 | UBS V7.75 03.01.29 | UBS Group AG 7.75% | 0.13% |
3 | ABIBB 2 03.17.28 EMTN | Anheuser-Busch InBev N.V./S.A. 2% | 0.11% |
4 | ABIBB 2.75 03.17.36 EMTN | Anheuser-Busch InBev N.V./S.A. 2.75% | 0.10% |
5 | BPLN V3.25 PERP | BP Capital Markets PLC 3.25% | 0.09% |
6 | VW 1.875 03.30.27 10Y | Volkswagen International Finance N.V. 1.875% | 0.09% |
7 | JPM V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.09% |
8 | SANTAN 4.875 10.18.31 EMTN | Banco Santander, S.A. 4.875% | 0.08% |
9 | MS V4.656 03.02.29 | Morgan Stanley 4.656% | 0.08% |
10 | BPLN V3.625 PERP | BP Capital Markets PLC 3.625% | 0.08% |
11 | ORAFP 8.125 01.28.33 EMTN | Orange S.A. 8.125% | 0.08% |
12 | HSBC V3.019 06.15.27 | HSBC Holdings PLC 3.019% | 0.08% |
13 | JPM V4.457 11.13.31 EMTN | JPMorgan Chase & Co. 4.457% | 0.08% |
14 | JPM V3.761 03.21.34 EMTN | JPMorgan Chase & Co. 3.761% | 0.08% |
15 | BNP V2.125 01.23.27 EMTN | BNP Paribas SA 2.125% | 0.08% |
16 | WFC 1.375 10.26.26 EMTN | Wells Fargo & Co. 1.375% | 0.08% |
17 | MS V5.148 01.25.34 GMTN | Morgan Stanley 5.148% | 0.07% |
18 | MS 1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.07% |
19 | MS V3.955 03.21.35 EMTN | Morgan Stanley 3.955% | 0.07% |
20 | HSBC V4.856 05.23.33 EMTN | HSBC Holdings PLC 4.856% | 0.07% |
21 | ACAFP 2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.07% |
22 | WFC 1 02.02.27 EMTN | Wells Fargo & Co. 1% | 0.07% |
23 | JPM V1.638 05.18.28 EMTN | JPMorgan Chase & Co. 1.638% | 0.07% |
24 | AXASA V3.25 05.28.49 EMTN | Axa SA 3.25% | 0.07% |
25 | GS 1.625 07.27.26 EMTN | Goldman Sachs Group, Inc. 1.625% | 0.07% |
26 | ABIBB 1.15 01.22.27 eMTN | Anheuser-Busch InBev N.V./S.A. 1.15% | 0.07% |
27 | VW V3.875 PERP | Volkswagen International Finance N.V. 3.875% | 0.07% |
28 | JPM V1.09 03.11.27 EMTN | JPMorgan Chase & Co. 1.09% | 0.07% |
29 | RABOBK 1.25 03.23.26 GMTN | Cooperatieve Rabobank U.A. 1.25% | 0.07% |
30 | SANFP 1.375 03.21.30 12FX | Sanofi 1.375% | 0.07% |
31 | ABIBB 3.7 04.02.40 EMTN | Anheuser-Busch InBev N.V./S.A. 3.7% | 0.07% |
32 | MS V0.406 10.29.27 | Morgan Stanley 0.406% | 0.07% |
33 | BFCM 3.125 09.14.27 EMTN | Banque Federative du Credit Mutuel 3.125% | 0.07% |
34 | MSFT 3.125 12.06.28 | Microsoft Corp. 3.125% | 0.06% |
35 | BFCM 0.75 06.08.26 EMTN | Banque Federative du Credit Mutuel 0.75% | 0.06% |
36 | ABIBB 2.875 04.02.32 EMTN | Anheuser-Busch InBev N.V./S.A. 2.875% | 0.06% |
37 | GS 0.25 01.26.28 EMTN | Goldman Sachs Group, Inc. 0.25% | 0.06% |
38 | BNP V4.75 11.13.32 EMTN | BNP Paribas SA 4.75% | 0.06% |
39 | BAC V2.824 04.27.33 EMTN | Bank of America Corp. 2.824% | 0.06% |
40 | SANTAN V3.25 04.02.29 emtn | Banco Santander, S.A. 3.25% | 0.06% |
41 | INTNED V4.5 05.23.29 | ING Groep N.V. 4.5% | 0.06% |
42 | VW V4.625 PERP * | Volkswagen International Finance N.V. 4.625% | 0.06% |
43 | ISPIM 5.125 08.29.31 EMTN | Intesa Sanpaolo S.p.A. 5.125% | 0.06% |
44 | BAYNGR 1.5 06.26.26 | Bayer Capital Corporation B.V. 1.5% | 0.06% |
45 | ACAFP 3.875 04.20.31 EMTN | Credit Agricole S.A. 3.875% | 0.06% |
46 | BNP V4.125 09.26.32 EMTN | BNP Paribas SA 4.125% | 0.06% |
47 | NOVNVX 0 09.23.28 | Novartis Finance SA 0% | 0.06% |
48 | INTNED V4.75 05.23.34 | ING Groep N.V. 4.75% | 0.06% |
49 | MCFP 0.125 02.11.28 | LVMH Moet Hennessy Vuitton SE 0.125% | 0.06% |
50 | ABIBB 3.75 03.22.37 EMTN | Anheuser-Busch InBev N.V./S.A. 3.75% | 0.06% |
As of Oct 2, 2024