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iShares EUR Flexible Income Bond Active UCITS ETF EURiShares EUR Flexible Income Bond Active UCITS ETF EURiShares EUR Flexible Income Bond Active UCITS ETF EUR

iShares EUR Flexible Income Bond Active UCITS ETF EUR

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iShares EUR Flexible Income Bond Active UCITS ETF EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
4.35%
‪‪35.40 K‬‬
‪‪3.79 M‬‬EUR
C
CORPORATE BOND
1.87%
‪‪1.63 M‬‬
‪‪1.63 M‬‬EUR
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
1.79%
‪‪1.33 M‬‬
‪‪1.56 M‬‬EUR
A
ASSET-BACKED SECURITIES
1.38%
‪‪1.20 M‬‬
‪‪1.20 M‬‬EUR
E
ES0012O6Spain 3.15% 30-APR-2035
0.89%
‪‪782.00 K‬‬
‪‪776.75 K‬‬EUR
X
XS104842844Volkswagen International Finance NV 4.625% PERP
0.79%
‪‪680.00 K‬‬
‪‪685.44 K‬‬EUR
X
XS2176621170ING Groep N.V. 2.125% 26-MAY-2031
0.68%
‪‪600.00 K‬‬
‪‪597.36 K‬‬EUR
X
XS207767034Bayer AG 3.125% 12-NOV-2079
0.67%
‪‪600.00 K‬‬
‪‪588.66 K‬‬EUR
E
EDFBCElectricite de France, Societe Anonyme 6.0% PERP
0.66%
‪‪500.00 K‬‬
‪‪578.28 K‬‬EUR
A
Aurium CLO XIII A1 3.589% 15-APR-2038
0.63%
‪‪550.00 K‬‬
‪‪549.21 K‬‬EUR
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