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iShares USD Development Bank Bonds UCITS ETF Accum Hedged EURiShares USD Development Bank Bonds UCITS ETF Accum Hedged EURiShares USD Development Bank Bonds UCITS ETF Accum Hedged EUR

iShares USD Development Bank Bonds UCITS ETF Accum Hedged EUR

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Partecipazioni iShares USD Development Bank Bonds UCITS ETF Accum Hedged EUR


A partire da 18 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US45167FZ1Asian Development Bank 4.5% 25-AUG-2028
3,07%
‪‪5,67 M‬‬
‪‪5,78 M‬‬USD
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2,87%
‪‪5,34 M‬‬
‪‪5,39 M‬‬USD
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2,86%
‪‪5,25 M‬‬
‪‪5,38 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
2,64%
‪‪5,76 M‬‬
‪‪4,97 M‬‬USD
U
US4581X0DG0Inter-American Development Bank 2.25% 18-JUN-2029
2,40%
‪‪4,78 M‬‬
‪‪4,51 M‬‬USD
U
US45939E2C37International Development Association 4.375% 27-NOV-2029
2,33%
‪‪4,30 M‬‬
‪‪4,38 M‬‬USD
U
US45167GJ6Asian Development Bank 4.375% 14-JAN-2028
1,93%
‪‪3,59 M‬‬
‪‪3,64 M‬‬USD
U
US459058KA0International Bank for Reconstruction & Development 1.625% 03-NOV-2031
1,82%
‪‪3,95 M‬‬
‪‪3,43 M‬‬USD
U
US45939FAA57International Development Association 4.375% 11-JUN-2029
1,75%
‪‪3,23 M‬‬
‪‪3,29 M‬‬USD
U
US45939E2D1International Development Association 4.5% 12-FEB-2035
1,65%
‪‪3,08 M‬‬
‪‪3,10 M‬‬USD
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