iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (SWX: IRCP)
91.44
0.00 (0.00%)
Sep 3, 2024, 11:15 AM CET
IRCP Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 90.66% |
2 | n/a | CASH COLLATERAL EUR BZFUT | 1.26% |
3 | ICSEALD.IR | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.56% |
4 | UBS V7.75 03.01.29 | UBS Group AG 7.75% | 0.19% |
5 | SANTAN 4.875 10.18.31 EMTN | Banco Santander, S.A. 4.875% | 0.18% |
6 | DB V5 09.05.30 | Deutsche Bank AG 5% | 0.18% |
7 | UCGIM V2.2 07.22.27 EMTN | UniCredit S.p.A. 2.2% | 0.17% |
8 | HSBC 3.125 06.07.28 EMTN | HSBC Holdings PLC 3.125% | 0.15% |
9 | UBS V4.375 01.11.31 EMTN | UBS Group AG 4.375% | 0.15% |
10 | SANFP 1.375 03.21.30 12FX | Sanofi 1.375% | 0.15% |
11 | UBS 1.25 09.01.26 EMTN | UBS Group AG 1.25% | 0.14% |
12 | ORAFP 8.125 01.28.33 EMTN | Orange S.A. 8.125% | 0.14% |
13 | ASSGEN 5.8 07.06.32 EMTN | Generali S.p.A. 5.8% | 0.13% |
14 | ABNANV 4.5 11.21.34 | ABN AMRO Bank N.V. 4.5% | 0.13% |
15 | UCGIM V5.85 11.15.27 EMTN | UniCredit S.p.A. 5.85% | 0.13% |
16 | BMW 0.375 09.24.27 EMTN | BMW Finance N.V. 0.375% | 0.13% |
17 | ISPIM 5.125 08.29.31 EMTN | Intesa Sanpaolo S.p.A. 5.125% | 0.13% |
18 | INTNED V4.875 11.14.27 EMTN | ING Groep N.V. 4.875% | 0.13% |
19 | DBOERS 3.75 09.28.29 | Deutsche Boerse AG 3.75% | 0.13% |
20 | SANTAN V3.625 09.27.26 EMTN | Banco Santander, S.A. 3.625% | 0.12% |
21 | SANTAN 3.75 01.16.26 EMTN | Banco Santander, S.A. 3.75% | 0.12% |
22 | SEB 0.625 11.12.29 EMTN | Skandinaviska Enskilda Banken AB (publ) 0.625% | 0.12% |
23 | JPM V3.761 03.21.34 EMTN | JPMorgan Chase & Co. 3.761% | 0.12% |
24 | SIEGR 3.375 08.24.31 EMTN | Siemens Financieringsmaatschappij N.V. 3.375% | 0.12% |
25 | KERFP 3.375 03.11.32 EMTN | Kering S.A. 3.375% | 0.12% |
26 | UBS V0.25 11.05.28 EMTN | UBS Group AG 0.25% | 0.12% |
27 | CABKSM 1.125 03.27.26 EMTN | Caixabank S.A. 1.125% | 0.12% |
28 | BNP 1.125 06.11.26 EMTN | BNP Paribas SA 1.125% | 0.12% |
29 | ACAFP 1.375 05.03.27 EMTN | Credit Agricole S.A. London Branch 1.375% | 0.12% |
30 | MBGGR 1.5 07.03.29 EMTn | Mercedes-Benz Group AG 1.5% | 0.12% |
31 | BFCM 0.75 06.08.26 EMTN | Banque Federative du Credit Mutuel 0.75% | 0.12% |
32 | DT 1.5 04.03.28 EMTn | Deutsche Telekom International Finance B.V. 1.5% | 0.12% |
33 | T 1.6 05.19.28 | AT&T Inc 1.6% | 0.11% |
34 | BFCM 0.01 05.11.26 EMTN | Banque Federative du Credit Mutuel 0.01% | 0.11% |
35 | TELEFO 1.201 08.21.27 EMTN | Telefonica Emisiones S.A.U. 1.201% | 0.11% |
36 | AAPL 1.375 05.24.29 | Apple Inc. 1.375% | 0.11% |
37 | SOCGEN 0.75 01.25.27 EMTN | Societe Generale S.A. 0.75% | 0.11% |
38 | MS V5.148 01.25.34 GMTN | Morgan Stanley 5.148% | 0.11% |
39 | EFFP 0.375 11.27.27 EMTN | EssilorLuxottica SA 0.375% | 0.11% |
40 | UCGIM 1.8 01.20.30 | UniCredit S.p.A. 1.8% | 0.11% |
41 | PEP 0.5 05.06.28 EMTN | Pepsico Inc 0.5% | 0.11% |
42 | HSBC V3.019 06.15.27 | HSBC Holdings PLC 3.019% | 0.11% |
43 | BNP 1.5 11.17.25 EMTN | BNP Paribas SA 1.5% | 0.11% |
44 | ACAFP 2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.11% |
45 | AXASA V3.25 05.28.49 EMTN | Axa SA 3.25% | 0.11% |
46 | MS V2.95 05.07.32 GMTN | Morgan Stanley 2.95% | 0.11% |
47 | PG 4.875 05.11.27 | The Procter & Gamble Company 4.875% | 0.11% |
48 | BKNG 4.75 11.15.34 | Booking Holdings Inc 4.75% | 0.11% |
49 | TMO 0.8 10.18.30 | Thermo Fisher Scientific (Finance I) B.V. 0.8% | 0.11% |
50 | JPM V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.10% |
As of Sep 2, 2024