iShares, 2026년 12월 만기 유로 회사채 ETF 청산
- Investing.com
| DE000110241=MI | 15.17% | 99.07 | -0.02% | 171,097,000 | |
France (Republic Of) 0% | - | 15.10% | - | - | 170,600,000 |
| FR001400351=MI | 15.08% | 98.852 | -0.02% | 170,750,000 | |
France (Republic Of) 0% | - | 5.01% | - | - | 56,700,000 |
Germany (Federal Republic Of) 0% | - | 3.36% | - | - | 38,000,000 |
Wells Fargo & Co. 1.375% | - | 0.96% | - | - | 10,608,000 |
Takeda Pharmaceutical Co Ltd. 2.25% | - | 0.80% | - | - | 8,810,000 |
JPMorgan Chase & Co. 1.5% | - | 0.80% | - | - | 8,796,000 |
Morgan Stanley 1.375% | - | 0.79% | - | - | 8,758,000 |
Societe Generale S.A. 4.25% | - | 0.76% | - | - | 8,200,000 |