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Ishares Ii PLC ISHS EUR CRP BOND ESG SRI 0-3YR UCITS ET (SUSS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 2,200 GBP (29/04/2025) |
| Fund size (mil) | 2,941 GBP (29/04/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.32 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1276 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 1.20 |
| UBS Group AG 7.75% | 0.34 |
| Cooperatieve Rabobank U.A. 4.125% | 0.26 |
| BNP Paribas SA 2.125% | 0.24 |
| UBS Group AG 2.125% | 0.22 |
| Credit Agricole S.A. 2.625% | 0.22 |
| JPMorgan Chase & Co. 1.09% | 0.22 |
| Morgan Stanley 1.875% | 0.22 |
| Morgan Stanley 4.656% | 0.21 |
| HSBC Holdings PLC 3.019% | 0.21 |