|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3447.85
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.22
|
10.97
|
-6.68
|
3447.85
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
19067319
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.25
|
19.43
|
-1.37
|
3447.85
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
37406122
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.47
|
18.03
|
2.63
|
3447.85
|
|
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
|
-0.96
|
-
|
-
|
2331.57
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
38599806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.61
|
5.50
|
-17.80
|
2331.57
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
10012744
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.61
|
5.48
|
-17.81
|
2331.57
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
22134231
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.91
|
13.58
|
5.14
|
156.81
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997179
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.92
|
13.54
|
4.66
|
2083.93
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
129161329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.30
|
-
|
-
|
2083.93
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416828
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.32
|
21.66
|
12.95
|
2083.93
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
38600305
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.29
|
32.53
|
17.55
|
2083.93
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
20026095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.31
|
32.54
|
17.53
|
2083.93
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
54062175
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.10
|
0.28
|
-13.46
|
996.23
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.10
|
0.28
|
-13.45
|
996.23
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.64
|
8.62
|
-10.64
|
996.23
|
|
iShares Global Infrastructure UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.53
|
-
|
-
|
1533.08
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
2758574
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.53
|
22.59
|
34.16
|
1533.08
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
3477082
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.78
|
2.14
|
-3.53
|
75.16
|
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