收益率在 2026-06-11, SIX

YTD

-0,86 %
1M

-0,92 %
3M

-1,64 %
6M

-1,19 %
1Y

-0,61 %
3Y

5,5 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares € Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

结构 SUOC 在 2026-06-10

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,35%
Amazon.com, 3.7% 16mar2035, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
Verizon Communications, 3.9962% 15jun2056, EUR	0,1%
Amazon.com, 3.35% 16mar2032, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Amazon.com, 4.05% 16mar2039, EUR	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
GBP CASH	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Wells Fargo, 2.766% 23jul2029, EUR	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Deutsche Bank, 4% 24jun2032, EUR	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Alphabet, 3.625% 11may2034, EUR	0,07%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,07%
UBS Group, 2.875% 2apr2032, EUR (6)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,06%
Alphabet, 3% 6may2033, EUR	0,06%