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Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEURIshares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEURIshares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR

Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR

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Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR varlıkları


4 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0,83%
‪‪4,71 M‬‬
‪‪4,24 M‬‬EUR
X
XS184344939Takeda Pharmaceutical Company Limited 3.0% 21-NOV-2030
0,77%
‪‪3,98 M‬‬
‪‪3,97 M‬‬EUR
X
XS1909186451ING Groep N.V. 2.5% 15-NOV-2030
0,76%
‪‪4,00 M‬‬
‪‪3,90 M‬‬EUR
X
XS246635099Toronto-Dominion Bank 1.952% 08-APR-2030
0,75%
‪‪4,04 M‬‬
‪‪3,87 M‬‬EUR
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0,71%
‪‪3,36 M‬‬
‪‪3,65 M‬‬EUR
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0,70%
‪‪3,40 M‬‬
‪‪3,59 M‬‬EUR
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
0,70%
‪‪3,40 M‬‬
‪‪3,58 M‬‬EUR
X
XS255088114Verizon Communications Inc. 4.25% 31-OCT-2030
0,69%
‪‪3,37 M‬‬
‪‪3,56 M‬‬EUR
X
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
0,68%
‪‪3,30 M‬‬
‪‪3,51 M‬‬EUR
X
XS257299660Cooperatieve Rabobank U.A. 4.0% 10-JAN-2030
0,67%
‪‪3,30 M‬‬
‪‪3,46 M‬‬EUR
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