|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3396.47
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.04
|
10.09
|
-6.17
|
3396.47
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
19067319
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.65
|
18.15
|
-0.24
|
3396.47
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
37406122
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.32
|
16.98
|
3.26
|
3396.47
|
|
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
|
-0.46
|
-
|
-
|
2374.97
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
38599806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.94
|
4.49
|
-16.88
|
2374.97
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
10012744
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.94
|
4.48
|
-16.89
|
2374.97
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
22134231
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.47
|
12.02
|
4.96
|
158.83
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997179
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.51
|
11.99
|
4.54
|
2156.58
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
129161329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.83
|
-
|
-
|
2156.58
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416828
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.84
|
20.12
|
13.05
|
2156.58
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
38600305
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.51
|
30.19
|
18.76
|
2156.58
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
20026095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.53
|
30.20
|
18.75
|
2156.58
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
54062175
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.61
|
0.09
|
-12.58
|
1011.38
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.61
|
0.10
|
-12.58
|
1011.38
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.47
|
8.24
|
-9.27
|
1011.38
|
|
iShares Global Infrastructure UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.47
|
-
|
-
|
1485.8
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
2758574
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.47
|
24.67
|
36.33
|
1485.8
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
3477082
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.12
|
3.80
|
0.52
|
73.5
|
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