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Etf (12)

Assogestioni category: International Corporate Investment Grade Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF EUR Hedged (Acc)	EUR	IE00BG5QQ390	Bond USA - EUR Hedged		09/01/2019	27/07/2026	5.42
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF USD (Dist)	USD	IE00BZ048579	Bond USA - Corporate		12/12/2018	27/07/2026	4.98
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)	EUR	IE00BMCZLH06	Bond World - EUR Hedged		19/08/2020	27/07/2026	4.68
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	EUR	IE00BF5GB717	-	-	27/06/2018	27/07/2026	5.05
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	EUR	IE00B9M6SJ31	Bond World - EUR Hedged		25/06/2013	27/07/2026	83.60
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)	USD	IE000QJMYB29	-	-	29/05/2024	27/07/2026	113.10
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Dist)	USD	IE000Y247W99	-	-	09/05/2024	27/07/2026	5.13
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Acc)	USD	IE00055OM853	-	-	26/06/2024	27/07/2026	108.76
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Dist)	USD	IE00076HZIP3	-	-	22/04/2024	27/07/2026	5.13
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Acc)	EUR	IE000SNLFDR7	Bond Euro (EUR) - Corporate ESG	-	28/08/2024	27/07/2026	5.30
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Dist)	EUR	IE000IHURBR0	Bond Euro (EUR) - Corporate ESG	-	09/05/2024	27/07/2026	5.11
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF Acc	USD	IE000CWS09Q9	-	-	11/10/2024	27/07/2026	10.78

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