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A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 102,00 | 18.9. | | 3,61 | 7,61 | 15,14 | 22,01 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 105,84 | 18.9. | | 4,13 | 11,95 | -8,10 | 4,36 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BD.UE CHF H | CHF | 4,45 | 18.9. | | 1,40 | 3,76 | -10,07 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BD.UE EUR H | EUR | 4,64 | 18.9. | | 3,42 | 6,50 | -6,00 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BD.UE USD | USD | 5,23 | 18.9. | | 4,66 | 8,35 | -0,13 | - | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,45 | 18.9. | | 3,50 | 4,88 | 7,10 | 6,56 | | A2JRT1 | ISHARES $ FLOATING RATE BD.U.E.MXN H | MXN | 830,69 | 18.9. | | 9,00 | 12,83 | 35,99 | 52,00 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,02 | 18.9. | | 4,77 | 6,62 | 13,02 | 15,63 | | A2DS7X | ISHARES $ FLOATING RATE BD.U.E.USD D | USD | 5,11 | 18.9. | | 4,68 | 6,57 | 13,07 | 15,57 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 18.9. | | 1,42 | 0,01 | 0,74 | -1,80 | | A2PNZN | ISHARES $ HIGH YIELD CORP BD.U.E.CHF A.H | CHF | 5,15 | 18.9. | | 3,39 | 7,94 | -3,76 | 2,36 | | A2DUCX | ISHARES $ HIGH YIELD CORP BD.U.E.EUR D.H | EUR | 4,09 | 18.9. | | 5,45 | 10,71 | 0,46 | 7,97 | | A2JE30 | ISHARES $ HIGH YIELD CORP BD.U.E.GBP D.H | GBP | 4,36 | 18.9. | | 6,34 | 12,09 | 4,34 | 12,67 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 855,85 | 18.9. | | 10,98 | 19,07 | 28,07 | 51,67 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BD.U.E.USD A. | USD | 6,72 | 18.9. | | 6,66 | 12,90 | 7,71 | 19,72 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,30 | 18.9. | | 2,85 | - | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,17 | 18.9. | | - | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,345,94 | 18.9. | | - | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 54,22 | 18.9. | | - | - | - | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,15 | 18.9. | | 6,66 | 12,90 | 7,73 | 19,77 | |
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