Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBC7.DE	EUR	12.06.2026 14:49	4,60 EUR	-
Quotrix	SIVFAH19.DUSD	EUR	12.06.2026 05:27	4,57 EUR	-
Düsseldorf	SIVFAH19.DUSB	EUR	11.06.2026 07:26	4,57 EUR	-
Hamburg	SIVFAH19.HAMB	EUR	11.06.2026 06:10	4,57 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:29 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
S	US852060AT99	SPRINT CAPITAL CORPORATION	-	-	1,14 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	-	-	0,96 %
ISPIM	XS0971213201	INTESA SANPAOLO SPA MTN RegS	-	-	0,75 %
EUR	--	EUR CASH	-	-	0,56 %
DB	US251525AM33	DEUTSCHE BANK AG MTN	-	-	0,54 %
UCGIM	US904678AF64	UNICREDIT SPA MTN 144A	-	-	0,41 %
ISPVIT	XS1156024116	INTESA SANPAOLO VITA SPA RegS	-	-	0,36 %
ATLIM	XS1558491855	ATLANTIA SPA MTN RegS	-	-	0,34 %
SWN	US845467AL33	SOUTHWESTERN ENERGY COMPANY	-	-	0,34 %
ULFP	FR0013330537	UNIBAIL-RODAMCO SE 8 YR CALL RegS	-	-	0,34 %

Region Distribution

Country Distribution

Country	Percentage %
United States of America	7,40 %
Sonstige	2,11 %
Germany	1,96 %
France	0,62 %
Spain	0,42 %
Austria	0,33 %
Finland	0,26 %
United Kingdom and Northern Ireland	0,25 %
Luxembourg	0,16 %
Ireland	0,14 %

Sector Distribution

Industry Distribution

Currency Distribution

Dividends from 'ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)'

ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST) ETF · IE00BF3N7219 · A2DUC1 (FUND) iShares IV plc · TER 0,55 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak