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Etf (545)

Issuer: BLACKROCK ASSET MGMT IRELAND

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	EUR	IE00B9M6RS56	Bond World (Emerging Markets) - EUR Hedged		08/07/2013	03/08/2026	67.23
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)	CHF	IE00BGQ0J979	Bond Chf Hedged	-	14/05/2019	31/07/2026	4.76
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BJ5JPH63	Bond World (Emerging Markets) - EUR Hedged		29/04/2019	31/07/2026	5.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	USD	IE00BYXYYK40	Bond World (Emerging Markets) - Corporate & Government		12/04/2017	31/07/2026	6.52
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	USD	IE00B2NPKV68	Bond World (Emerging Markets) - Corporate & Government		15/02/2008	31/07/2026	90.96
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BKT1CS59	Bond Emerging Markets Corporate EUR hedged		09/03/2020	03/08/2026	5.09
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)	GBP	IE000D352U62	Bond Gbp Hedged	-	20/09/2023	03/08/2026	5.26
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	USD	IE00BFM6TD65	Bond World (Emerging Markets) - Corporate		31/05/2018	03/08/2026	6.76
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	USD	IE00B6TLBW47	Bond World (Emerging Markets) - Corporate		17/04/2012	03/08/2026	89.15
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	USD	IE00BFZPF546	Bond Global (Emerging Markets) Local Currency		31/05/2018	03/08/2026	5.71
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	USD	IE00B5M4WH52	Bond Global (Emerging Markets) Local Currency		17/06/2011	03/08/2026	45.79
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc)	EUR	IE000TY854T9	Bond Euro Hedged Asia Pacific	-	26/06/2024	03/08/2026	4.72
iShares Japan Govt Bond UCITS ETF JPY (Acc)	JPY	IE0000PJLVN3	Bond Japan Yen (JPY)	-	06/12/2023	03/08/2026	877.23
iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	USD	IE000VAOK4J4	Bond Usd Hedged	-	13/12/2023	03/08/2026	4.98
iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BKP5L730	Bond World (Emerging Markets) - EUR Hedged		20/11/2019	31/07/2026	4.90
iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Acc)	USD	IE00BF553838	Bond World (Emerging Markets) - Corporate & Government		24/09/2018	31/07/2026	6.31
iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	USD	IE00BDDRDW15	Bond World (Emerging Markets) - Corporate & Government		24/09/2018	31/07/2026	4.35
iShares JPM Advanced $ EM Investment Grade Bond UCITS ETF USD (Acc)	USD	IE00BKPT2T41	-	-	25/03/2021	03/08/2026	4.86
iShares L. Index-Linked Gilts UCITS ETF GBP (Dist)	GBP	IE00B1FZSD53	Bond British Pound (GBP) - Government		01/12/2006	31/07/2026	10.72
iShares L. UltraShort Bond ESG SRI UCITS ETF GBP (Dist)	GBP	IE00BJP26F04	-	-	16/03/2020	03/08/2026	5.04

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