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AYE3
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
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Holding DE:AYE3?
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DE:AYE3 Holdings Information

AYE3 has a total of 361 holdings. The top 10 holdings account for 8.85%.
Holdings Count
361
Total Assets
380.05M
Top 10 Percentage
8.85%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
361 Holdings as of Nov 08, 2024
361 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.51%
$103.07M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.67%
$19.72M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.63%
$18.60M
USD_CASH
Abertis Infraestructuras Finance BV 3.248% PERP
0.62%
$18.35M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.61%
$17.84M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$17.46M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.56%
$16.57M
USD_CASH
Olivetti Finance NV 7.75% 24-JAN-2033
0.55%
$16.27M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.55%
$16.21M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.55%
$16.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.13%United States0.50%United Kingdom0.37%Ireland99.13%United States
United States
99.13%
United Kingdom
0.50%
Ireland
0.37%

Breakdown By Smart Score

Currently, no data available

AYE3 ETF FAQ

What are ETF DE:AYE3’s top 3 holdings?
DE:AYE3’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:AYE3’s holdings count?
    ETF DE:AYE3’s is holdings 361 different assets.
      What are the total assets of ETF DE:AYE3?
      ETF DE:AYE3’s total assets are 380.05M.

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