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A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,20 | 7.4. |   | 2,17 | 3,95 | - | - |  | A40KHR | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,13 | 7.4. | | 0,31 | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 7.4. | | -0,45 | - | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 106,45 | 7.4. | | 1,86 | - | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,11 | 7.4. | | 0,68 | - | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 7.4. | | -0,94 | - | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,11 | 7.4. | | -0,15 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,11 | 7.4. | | 3,16 | 2,13 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,56 | 7.4. | | -0,55 | 4,43 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 150,61 | 7.4. | | -0,55 | 4,44 | 0,65 | -0,28 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,97 | 7.4. | | -0,15 | 6,22 | 7,37 | 8,34 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,86 | 7.4. | | -1,47 | -0,25 | -6,39 | -3,21 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 64,66 | 7.4. | | -0,84 | 2,49 | -0,57 | 3,16 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,39 | 7.4. | | -1,38 | -0,14 | -6,32 | -3,01 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,68 | 7.4. | | -0,76 | 2,44 | -0,65 | 3,17 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,58 | 7.4. | | -0,36 | 3,78 | 3,29 | 9,03 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 781,31 | 7.4. | | 1,11 | 10,47 | 27,25 | 47,00 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,89 | 7.4. | | -0,93 | 2,57 | - | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,68 | 7.4. | | -0,35 | 4,35 | 7,21 | 14,25 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 85,70 | 7.4. | | -0,35 | 4,34 | 7,20 | 14,23 | |
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