|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
21618329 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.57 |
13.38 |
-6.98 |
1037.13 |
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) |
47997213 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.91 |
5.41 |
-15.26 |
3481.52 |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-2.52 |
- |
- |
3481.52 |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) |
47416702 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.53 |
13.48 |
-6.78 |
3481.52 |
|
iShares Global Corp Bond UCITS ETF USD (Dist) |
19067319 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.10 |
20.38 |
-1.09 |
3481.52 |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
37406122 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.77 |
20.08 |
3.28 |
3481.52 |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
54095499 |
BlackRock Asset Management Ireland - ETF |
USD |
4.55 |
3.67 |
- |
3.88 |
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-5.97 |
-2.94 |
- |
2758.23 |
|
iShares Global Govt Bond UCITS ETF USD (Acc) |
38599806 |
BlackRock Asset Management Ireland - ETF |
USD |
-3.93 |
8.56 |
-15.47 |
2758.23 |
|
iShares Global Govt Bond UCITS ETF USD (Dist) |
10012744 |
BlackRock Asset Management Ireland - ETF |
USD |
-3.92 |
8.56 |
-15.48 |
2758.23 |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
22134231 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.18 |
9.97 |
-1.30 |
176.48 |
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
47997179 |
BlackRock Asset Management Ireland - ETF |
CHF |
-2.96 |
10.18 |
-1.48 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
129161329 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.56 |
18.60 |
- |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
47416828 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.53 |
18.65 |
8.35 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
38600305 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.57 |
27.28 |
13.84 |
2508.33 |
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
20026095 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.56 |
27.32 |
13.85 |
2508.33 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) |
54062175 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.06 |
5.93 |
-18.01 |
1250.98 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |
38262343 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.06 |
5.94 |
-18.01 |
1250.98 |
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
4471783 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.58 |
13.74 |
-15.31 |
1250.98 |
|
iShares Global Infrastructure UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
9.38 |
53.53 |
- |
2284.4 |