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Ishares Ii PLC ISHARES EUR FLOATING RATE BOND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 427 GBP (30/04/2024) |
Fund size (mil) | 427 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 20.94 |
Total number of equity holdings | 0 |
Total number of bond holdings | 94 |
Holdings 29/04/2024 | % of assets |
---|---|
Credit Agricole S.A. 4.246% | 2.92 |
Royal Bank of Canada 4.318% | 2.92 |
Morgan Stanley 4.585% | 2.47 |
Skandinaviska Enskilda Banken AB (publ) 4.378% | 2.12 |
Lloyds Banking Group PLC 4.715% | 1.88 |
UBS Group AG 4.923% | 1.79 |
Banco Santander, S.A. 4.473% | 1.75 |
The Toronto-Dominion Bank 4.347% | 1.71 |
KBC Ifima SA 4.287% | 1.69 |
Bank of Montreal 4.382% | 1.69 |