Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.74% | - | - | 254,605 |
UBS Group AG 7.75% | - | 0.36% | - | - | 11,450,000 |
Morgan Stanley 4.656% | - | 0.22% | - | - | 7,750,000 |
BNP Paribas SA 2.125% | - | 0.22% | - | - | 8,100,000 |
Banco Santander, S.A. 3.25% | - | 0.22% | - | - | 7,900,000 |
| XS138278450=MI | 0.20% | 99.49 | -0.07% | 7,450,000 | |
HSBC Holdings PLC 3.019% | - | 0.20% | - | - | 7,350,000 |
| XS1204154410=TX | 0.20% | 99.770 | 0.00% | 7,250,000 | |
| XS1458408561=TX | 0.20% | 99.55 | 0.00% | 7,360,000 | |
UBS Group AG 2.125% | - | 0.20% | - | - | 7,200,000 |
iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated corporate bonds issued by industrial, utility, and financial companies with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It invests in the companies with an environmental social and governance (ESG) consideration and excludes companies involved in the manufacture of controversial weapons. The fund seeks to replicate the performance of the Barclays MSCI Euro Corporate 0-3yr Sustainability ex Controversial Weapons Index, by employing representative sampling methodology. iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF was formed on January 7, 2016 and is domiciled in Ireland.