Sanofi SA 1.375% | - | 0.37% | - | - | 4,400,000 |
Microsoft Corp. 3.125% | - | 0.33% | - | - | 3,575,000 |
AT&T Inc 1.6% | - | 0.33% | - | - | 3,800,000 |
Novartis Finance SA 0% | - | 0.33% | - | - | 4,000,000 |
| XS1948611840=TX | 0.29% | 96.200 | -0.30% | 3,400,000 | |
| XS1382791975=TX | 0.29% | 98.07 | -0.05% | 3,353,000 | |
Danone SA 1.208% | - | 0.29% | - | - | 3,400,000 |
Alphabet Inc. 2.5% | - | 0.29% | - | - | 3,200,000 |
Takeda Pharmaceutical Co Ltd. 2.25% | - | 0.28% | - | - | 3,150,000 |
EssilorLuxottica SA 0.375% | - | 0.27% | - | - | 3,200,000 |
iShares III Public Limited Company - iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. It invests in fixed income markets across the globe. The fund invests in Euro denominated, fixed-rate corporate bonds issued by industrial and utility companies with a maturity between one to five years. It 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. The fund seeks to replicate the performance of the Barclays Euro Corporate ex Financials 1-5 Year Bond Index, by employing representative sampling methodology. iShares III Public Limited Company - iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.