EUIG holdings
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VOLKSWAGEN LEASING GMBH | XS2694874533 | Not reported | 0.143% | $30K | Debt | Corporate | Germany | EUR |
| 202 | EVONIK INDUSTRIES AG | DE000A4DFCB7 | Not reported | 0.137% | $29K | Debt | Corporate | Germany | EUR |
| 203 | HEIDELBERG MATERIALS FIN Heidelberg Materials Finance Luxembourg SA | XS3270897575 | Not reported | 0.132% | $28K | Debt | Corporate | Luxembourg | EUR |
| 204 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6276040431 | Not reported | 0.052% | $11K | Debt | Corporate | Belgium | EUR |
| 205 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.015% | -$3K | Foreign exchange derivatives | Other | United States | EUR |
| 206 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.003% | -$708 | Foreign exchange derivatives | Other | United States | EUR |