UBS Group AG 7.75% | - | 0.29% | - | - | 1,300,000 |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.22% | - | - | 10,654 |
Morgan Stanley 4.656% | - | 0.19% | - | - | 950,000 |
JPMorgan Chase & Co. 1.963% | - | 0.19% | - | - | 1,025,000 |
JPMorgan Chase & Co. 3.588% | - | 0.19% | - | - | 975,000 |
JPMorgan Chase & Co. 4.457% | - | 0.19% | - | - | 900,000 |
Morgan Stanley 5.148% | - | 0.19% | - | - | 850,000 |
Bank of America Corp. 3.261% | - | 0.18% | - | - | 900,000 |
Morgan Stanley 3.955% | - | 0.17% | - | - | 875,000 |
Axa SA 3.25% | - | 0.17% | - | - | 900,000 |
iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro-denominated bonds issued by financial sector in the banking, insurance, finance, brokerage, and real estate investment trust companies. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch and with a minimum remaining time to maturity of 1 year. It seeks to replicate the performance of the Barclays Euro-Aggregate: Financials Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares Barclays Euro Corporate Bond. iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF was formed on May 8, 2013 and is domiciled in Ireland.