Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	WING.L	USD	12.06.2026 15:00	5,45 USD	-
XETRA	QDVQ.DE	EUR	12.06.2026 14:52	4,71 EUR	-
London	RISE.L	GBX	12.06.2026 14:50	407,71 GBX	-
Quotrix	SIVFAH36.DUSD	EUR	12.06.2026 05:27	4,72 EUR	-
Düsseldorf	SIVFAH36.DUSB	EUR	11.06.2026 07:26	4,69 EUR	-
Hamburg	SIVFAH36.HAMB	EUR	11.06.2026 06:10	4,70 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:25 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'

ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF ETF · IE00BYM31M36 · A2AFCX (FUND) iShares IV plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak