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ISH IBDS DEC29 TRM EUR CRP DSTISH IBDS DEC29 TRM EUR CRP DSTISH IBDS DEC29 TRM EUR CRP DST

ISH IBDS DEC29 TRM EUR CRP DST

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ISH IBDS DEC29 TRM EUR CRP DST 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
1.01%
‪‪31.38 K‬‬
‪‪3.36 M‬‬EUR
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.69%
‪‪2.20 M‬‬
‪‪2.30 M‬‬EUR
B
BNPKZBNP Paribas SA 3.625% 01-SEP-2029
0.68%
‪‪2.20 M‬‬
‪‪2.27 M‬‬EUR
T
TCCAETotalEnergies Capital Canada Ltd. 2.125% 18-SEP-2029
0.65%
‪‪2.20 M‬‬
‪‪2.15 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.65%
‪‪2.15 M‬‬
‪‪2.15 M‬‬EUR
A
ACAMPCredit Agricole S.A. 1.75% 05-MAR-2029
0.64%
‪‪2.20 M‬‬
‪‪2.12 M‬‬EUR
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.63%
‪‪2.19 M‬‬
‪‪2.11 M‬‬EUR
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
0.61%
‪‪2.13 M‬‬
‪‪2.05 M‬‬EUR
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
0.61%
‪‪1.90 M‬‬
‪‪2.03 M‬‬EUR
B
BNPHFBNP Paribas SA 1.375% 28-MAY-2029
0.60%
‪‪2.10 M‬‬
‪‪1.99 M‬‬EUR
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