|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.45
|
-
|
-
|
11.06
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2585405
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.38
|
8.19
|
3.23
|
1901.57
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.63
|
9.51
|
-17.97
|
321.06
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-7.27
|
-0.45
|
-35.02
|
807.39
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-10.69
|
-
|
-
|
348.68
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-10.69
|
-10.16
|
-44.64
|
275.46
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.96
|
8.29
|
-2.45
|
2178.53
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.69
|
9.29
|
-6.37
|
545.49
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.26
|
8.88
|
-12.89
|
1158.05
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.08
|
7.23
|
-
|
2172.15
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.08
|
7.22
|
-
|
2172.15
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.39
|
10.20
|
-
|
119.04
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.38
|
10.18
|
-
|
119.04
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.00
|
21.69
|
-
|
3258.34
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.59
|
30.30
|
18.35
|
3258.34
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.30
|
20.73
|
11.48
|
7047.85
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.91
|
29.36
|
20.25
|
7047.85
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.91
|
29.36
|
20.23
|
7273.82
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.75
|
36.75
|
30.39
|
7047.85
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.47
|
8.11
|
5.27
|
1408.48
|
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