Etf (545)
Issuer: BLACKROCK ASSET MGMT IRELAND
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | IE000WY37YU4 | Bond Gbp Hedged | - | 20/09/2023 | 24/07/2026 | 5.44 | ||
| USD | IE0009XKZC98 | Bond Usd Hedged | - | 20/09/2023 | 24/07/2026 | 5.91 | ||
| USD | IE000XFCOS45 | Bond Usd Hedged | - | 20/09/2023 | 24/07/2026 | 5.46 | ||
| EUR | IE00BSKRK281 | Bond EUR - Corporate High Yield | 03/02/2015 | 24/07/2026 | 4.78 | |||
| EUR | IE000BUIVY49 | - | - | 26/03/2025 | 24/07/2026 | 5.18 | ||
| EUR | IE000SE6KPV2 | Bond Euro (EUR) - Corporate ESG | 09/06/2022 | 24/07/2026 | 5.59 | |||
| EUR | IE000ZX8CQG2 | Bond Euro (EUR) - Corporate ESG | 09/06/2022 | 24/07/2026 | 4.87 | |||
| EUR | IE000L2TO2T2 | Bond Euro (EUR) - Corporate ESG | 27/04/2022 | 23/07/2026 | 5.37 | |||
| EUR | IE00BYZTVT56 | Bond Euro (EUR) - Corporate ESG | 28/06/2018 | 23/07/2026 | 4.66 | |||
| EUR | IE00BKT6BH25 | Bond Euro (EUR) - Corporate | 26/09/2019 | 24/07/2026 | 5.21 | |||
| EUR | IE00B6X2VY59 | Bond Euro (EUR) - Corporate | 22/10/2012 | 24/07/2026 | 98.92 | |||
| EUR | IE000NHAIBN0 | Total Return Bond - EUR | - | 13/02/2025 | 24/07/2026 | 4.91 | ||
| EUR | IE00BF5GB717 | - | - | 27/06/2018 | 23/07/2026 | 5.05 | ||
| EUR | IE000JLXYKJ8 | Money Markets Euro (EUR) | - | 27/11/2024 | 24/07/2026 | 5.18 | ||
| EUR | IE000LJ2O0V5 | Money Markets Euro (EUR) | - | 24/09/2024 | 24/07/2026 | 5.04 | ||
| EUR | IE000GHXL2Q3 | Bond Eurozone - Government (>10 Years) | - | 29/05/2024 | 24/07/2026 | 4.47 | ||
| EUR | IE00BSKRJX20 | Bond Eurozone - Government (>10 Years) | 20/01/2015 | 24/07/2026 | 3.10 | |||
| EUR | IE00BLDGH553 | Bond Eurozone - Government | 01/10/2020 | 24/07/2026 | 4.35 | |||
| EUR | IE00BLDGH447 | Bond Eurozone - Government | 01/10/2020 | 24/07/2026 | 3.98 | |||
| EUR | IE00BMDBMN04 | Bond Eurozone - Corporate & Government | 25/03/2021 | 23/07/2026 | 3.90 |
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