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ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

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Partecipazioni ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)


A partire da 19 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1,23%
‪‪59,93 M‬‬
‪‪59,99 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1,19%
‪‪581,78 K‬‬
‪‪58,23 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1,17%
‪‪57,10 M‬‬
‪‪57,30 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1,01%
‪‪49,16 M‬‬
‪‪49,27 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0,99%
‪‪48,44 M‬‬
‪‪48,39 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0,92%
‪‪44,77 M‬‬
‪‪44,82 M‬‬USD
U
US4581X0EG9Inter-American Development Bank FRN 04-OCT-2027
0,90%
‪‪43,98 M‬‬
‪‪44,07 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0,89%
‪‪43,45 M‬‬
‪‪43,44 M‬‬USD
U
US04517PBZ45Asian Development Bank FRN 20-JUN-2028
0,88%
‪‪43,15 M‬‬
‪‪43,17 M‬‬USD
U
US459058KH57International Bank for Reconstruction & Development FRN 24-JAN-2029
0,86%
‪‪41,98 M‬‬
‪‪41,97 M‬‬USD
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