Ishares $ Ultrashort Bond Esg UCITS ETF (SWX: UEDA)
5.57
0.00 (0.00%)
Aug 30, 2024, 10:18 AM CET
UEDA Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UBS 3.625 09.09.24 MTN | UBS AG New York Branch 3.625% | 1.34% |
2 | NAB F 12.10.25 REGS | National Australia Bank Ltd. 5.76873% | 1.34% |
3 | BAC 5.65 08.18.25 | Bank of America, N.A. 5.65% | 1.33% |
4 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 1.32% |
5 | MIZUHO 3.6 09.25.24 REGs | Mizuho Bank Ltd. 3.6% | 1.07% |
6 | ANZ F 01.18.27 REGS | ANZ Group Holdings Ltd. 5.71825% | 1.07% |
7 | SOCGEN 2.625 01.22.25 REGS | Societe Generale S.A. 2.625% | 1.05% |
8 | MUFG 2.193 02.25.25 | Mitsubishi UFJ Financial Group Inc. 2.193% | 1.04% |
9 | MUFG 1.412 07.17.25 | Mitsubishi UFJ Financial Group Inc. 1.412% | 1.03% |
10 | DTRGR 5.6 08.08.25 REGS | Daimler Trucks Finance North America LLC 5.6% | 0.80% |
11 | AER 1.65 10.29.24 | Aercap Ireland Capital Designated Activity Co 1.65% | 0.79% |
12 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.79% |
13 | CAT 2.15 11.08.24 MTN | Caterpillar Financial Services Corporation 2.15% | 0.69% |
14 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 0.68% |
15 | ABBV 3.6 05.14.25 | AbbVie Inc. 3.6% | 0.63% |
16 | ABBV 2.6 11.21.24 | AbbVie Inc. 2.6% | 0.63% |
17 | TMO 1.215 10.18.24 | Thermo Fisher Scientific Inc 1.215% | 0.63% |
18 | ORCL 2.95 11.15.24 | Oracle Corp. 2.95% | 0.62% |
19 | TD 4.285 09.13.24 MTN | The Toronto-Dominion Bank 4.285% | 0.59% |
20 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.59% |
21 | GS 3.75 05.22.25 | Goldman Sachs Group, Inc. 3.75% | 0.58% |
22 | BAC 4 01.22.25 MTN | Bank of America Corp. 4% | 0.55% |
23 | MQGAU 6.207 11.22.24 REGS | Macquarie Group Ltd. 6.207% | 0.54% |
24 | JPM 3.875 09.10.24 | JPMorgan Chase & Co. 3.875% | 0.54% |
25 | GEHC 5.55 11.15.24 | GE Healthcare Technologies Inc. 5.55% | 0.54% |
26 | HPE 5.9 10.01.24 | Hewlett Packard Enterprise Company 5.9% | 0.54% |
27 | MS 3.7 10.23.24 GMTN | Morgan Stanley 3.7% | 0.53% |
28 | BAC 3.95 04.21.25 L | Bank of America Corp. 3.95% | 0.53% |
29 | DIS 3.35 03.24.25 | Walt Disney Company 3.35% | 0.53% |
30 | GS 3.5 04.01.25 | Goldman Sachs Group, Inc. 3.5% | 0.53% |
31 | C F 08.06.26 | Citibank, N.A. 6.07932% | 0.53% |
32 | BMW F 08.11.25 REGS | BMW US Capital, LLC 5.95979% | 0.53% |
33 | MRKGR 3.25 03.19.25 REGS | EMD Finance LLC 3.25% | 0.53% |
34 | BNS 3.45 04.11.25 MTN | Bank of Nova Scotia 3.45% | 0.53% |
35 | C 4.4 06.10.25 | Citigroup Inc. 4.4% | 0.53% |
36 | INTC 3.4 03.25.25 | Intel Corporation 3.4% | 0.53% |
37 | GS 3.5 01.23.25 | Goldman Sachs Group, Inc. 3.5% | 0.53% |
38 | C V0 10.30.24 | Citigroup Inc. 5.33% | 0.53% |
39 | MS 4 07.23.25 GMTN | Morgan Stanley 4% | 0.53% |
40 | JPM 3.125 01.23.25 | JPMorgan Chase & Co. 3.125% | 0.53% |
41 | AXP 3.95 08.01.25 | American Express Company 3.95% | 0.53% |
42 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.53% |
43 | WSTP 2.35 02.19.25 | Westpac Banking Corp. 2.35% | 0.52% |
44 | GM 2.9 02.26.25 | General Motors Financial Company Inc 2.9% | 0.52% |
45 | AAPL 1.125 05.11.25 | Apple Inc. 1.125% | 0.52% |
46 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 0.51% |
47 | CP 2.9 02.01.25 | Canadian Pacific Railway Company 2.9% | 0.50% |
48 | BNP 3.375 01.09.25 REGS | BNP Paribas SA 3.375% | 0.50% |
49 | RY 1.6 01.21.25 GMTN | Royal Bank of Canada 1.6% | 0.49% |
50 | HCA 5.375 02.01.25 | HCA Inc. 5.375% | 0.46% |
As of Sep 2, 2024