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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 371 holdings. The top 10 holdings account for 7.67%.
Holdings Count
371
Total Assets
368.55M
Top 10 Percentage
7.67%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
371 Holdings as of Aug 23, 2024
371 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.33%
$62.36M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.66%
$17.65M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.65%
$17.29M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.61%
$16.22M
USD_CASH
Abertis Infraestructuras Finance BV 3.248% PERP
0.60%
$16.17M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.60%
$16.13M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.59%
$15.92M
USD_CASH
Unipol Gruppo S.p.A. 3.25% 23-SEP-2030
0.56%
$15.01M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.54%
$14.43M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.54%
$14.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.83%United States0.65%Ireland0.52%United Kingdom98.83%United States
United States
98.83%
Ireland
0.65%
United Kingdom
0.52%

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, IE:G8KN70.F.
    What is ETF DE:AYE3’s holdings count?
    ETF DE:AYE3’s is holdings 371 different assets.
      What are the total assets of ETF DE:AYE3?
      ETF DE:AYE3’s total assets are 368.55M.

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