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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) | 2,398 GBP (13/06/2025) |
| Fund size (mil) | 3,059 GBP (13/06/2025) |
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 % | 2.72 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1280 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.59 |
| UBS Group AG 7.75% | 0.37 |
| Cooperatieve Rabobank U.A. 4.125% | 0.25 |
| Morgan Stanley 4.656% | 0.23 |
| Banco Santander, S.A. 3.25% | 0.22 |
| HSBC Holdings PLC 3.019% | 0.22 |
| BNP Paribas SA 2.125% | 0.22 |
| JPMorgan Chase & Co. 1.638% | 0.21 |
| Goldman Sachs Group, Inc. 1.625% | 0.21 |
| Cooperatieve Rabobank U.A. 1.25% | 0.20 |