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ISH EUR CRPBND EXF 1-5 ESG EURISH EUR CRPBND EXF 1-5 ESG EURISH EUR CRPBND EXF 1-5 ESG EUR

ISH EUR CRPBND EXF 1-5 ESG EUR

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ISH EUR CRPBND EXF 1-5 ESG EUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
S
SANANSanofi SA 1.375% 21-MAR-2030
0.37%
‪‪4.30 M‬‬
‪‪4.06 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.34%
‪‪4.00 M‬‬
‪‪3.71 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.33%
‪‪3.58 M‬‬
‪‪3.66 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.31%
‪‪3.45 M‬‬
‪‪3.36 M‬‬EUR
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.29%
‪‪3.15 M‬‬
‪‪3.15 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.28%
‪‪3.10 M‬‬
‪‪3.10 M‬‬EUR
B
BNAQDanone S.A. 1.208% 03-NOV-2028
0.28%
‪‪3.20 M‬‬
‪‪3.06 M‬‬EUR
E
EIAGEssilorLuxottica S.A. 0.375% 27-NOV-2027
0.28%
‪‪3.20 M‬‬
‪‪3.06 M‬‬EUR
X
XS119783305Coca-Cola Company 1.125% 09-MAR-2027
0.28%
‪‪3.10 M‬‬
‪‪3.05 M‬‬EUR
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
0.27%
‪‪3.10 M‬‬
‪‪2.98 M‬‬EUR
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