IEAC.AS - iShares Core € Corp Bond UCITS ETF EUR (Dist)

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Stocks0.00%
Bonds97.84%

Sector Weightings (%)

Sector
IEAC.AS
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIEAC.AS
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIEAC.AS
US Goverment0.00%
AAA0.39%
AA10.46%
A37.01%
BBB52.15%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (1.77% of Total Assets)

NameSymbol% Assets
Blk Ics Eur As Liq Envirally Awr Agcy DN/A0.62%
Anheuser-Busch InBev N.V./S.A. 2.75%N/A0.15%
Cooperatieve Rabobank U.A. 4.13%N/A0.15%
Anheuser-Busch InBev N.V./S.A. 2%N/A0.14%
Cooperatieve Rabobank U.A. 4.75%N/A0.14%
Total S.A. 2.63%N/A0.12%
Volkswagen International Finance N.V. 1.88%N/A0.12%
Anheuser-Busch InBev N.V./S.A. 1.5%N/A0.11%
ENEL Finance International N.V. 5%N/A0.11%
Orange S.A. 8.13%N/A0.11%