(%)

IE000DYQE2Q3

BAT1 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2026-01-13

成立日期

否

股息的支付

CEOIBS

CFI

BAT1

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Developed markets

地区分布

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

基准

0.5 %

总成本比率

Physical

复制方法

137,31 百万 EUR

基金资产总量 | 2026-09-16

135,69 百万 EUR

股票类资产 | 2026-09-16

是

UCITS

收益率在 2026-09-16, Italian S.E.

YTD

-
1M

-1,44 %
3M

-0,39 %
6M

1,94 %
1Y

-
3Y

-
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 AT1 Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of issuers across developed countries

BAT1 profile

The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 13.01.2026 with unique ISIN - IE000DYQE2Q3. Main exchange is Italian S.E. and ticker symbol is BAT1. The total expense ratio is 0.5%. The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BAT1 在 2026-09-15

下载结构至 Excel 文档

证券	值
ING Groep, 8% perp., USD	3,92%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,7%
BNP Paribas, 7.75% perp., USD	3,26%
Deutsche Bank, 8.125% perp., EUR	2,71%
HSBC, 4.7% perp., USD	2,51%
BPER Banca, 8.375% perp., EUR	2,47%
Intesa Sanpaolo, 5.5% perp., EUR	2,31%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,29%
Banco de Sabadell, 6.5% perp., EUR	1,78%
Lloyds Banking Group, 7.875% perp., GBP	1,75%
Bank of Ireland Group, 6.375% perp., EUR	1,74%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,68%
Barclays, 8.5% perp., GBP	1,65%
Banco Santander, 9.625% perp., USD	1,6%
Caixabank, 5.875% perp., EUR	1,58%
AIB Group, 7.125% perp., EUR	1,55%
Nationwide Building Society, 7.5% perp., GBP	1,55%
Lloyds Banking Group, 8.5% perp., GBP	1,45%
HSBC Holdings plc, 6.75% perp., USD	1,45%
Societe Generale, 5.375% perp., USD	1,44%
ING Groep, 4.875% perp., USD	1,43%
Caixabank, 7.5% perp., EUR	1,42%
KBC Group NV, 6.25% perp., EUR	1,38%
Barclays, 8% perp., USD	1,34%
BNP Paribas Cardif, 6.125% perp., EUR	1,22%
BPER Banca, 6.5% perp., EUR	1,22%
RCI Banque, 6.125% perp., EUR	1,19%
Commerzbank, 7.5% perp., USD	1,07%
HSBC, 4.6% perp., USD	1,06%
KBC Group NV, 6% perp., EUR	1,05%
Societe Generale, 8.125% perp., USD	1,05%
Commerzbank, 7.875% perp., EUR (4)	0,99%
GBP CASH	0,99%
Banco BPM, 7.25% perp., EUR	0,98%
UBS Group, 6.85% perp., USD	0,98%
Banco Santander, 9.625% perp., USD	0,95%
Swedbank, 7.75% perp., USD	0,95%
BNP Paribas, 7.375% perp., USD	0,95%
Deutsche Bank, 7.375% perp., EUR	0,94%
USD CASH	0,92%
Achmea BV, 4.625% perp., EUR	0,88%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,85%
Shawbrook Group, 8.375% perp., GBP	0,85%
Credit Agricole SA, 6.5% perp., EUR (684)	0,84%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,82%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,8%
Erste Group, 7% perp., EUR (7)	0,79%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,77%
UBS Group, 7% perp., USD	0,76%
Bank of Ireland Group, 6.125% perp., EUR	0,75%
HSBC Holdings plc, 4.75% perp., EUR (4)	0,75%
Deutsche Bank, 6.75% perp., EUR	0,73%
Intesa Sanpaolo, 9.125% perp., EUR	0,73%
DNB Bank ASA, 7.375% perp., USD (3)	0,68%
ING Groep, 7.5% perp., USD	0,66%
Intesa Sanpaolo, 5.5% perp., EUR	0,66%
Unipol Assicurazioni, 6% perp., EUR	0,65%
Intesa Sanpaolo, 7% perp., EUR	0,63%
UBS Group, 9.25% perp., USD	0,62%
Deutsche Bank, 7.125% perp., EUR	0,62%
Ageas, 5.875% perp., EUR	0,6%
Commerzbank, 4.25% perp., EUR (3)	0,59%
Commerzbank, 6.25% perp., EUR	0,57%
UBS Group, 7.75% perp., USD	0,57%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,57%
Eurobank, 6.625% perp., EUR	0,56%
Lloyds Banking Group, 8.5% perp., GBP	0,54%
Rabobank, 6.5% perp., EUR	0,52%
Banco Bilbao (BBVA), 9.375% perp., USD	0,52%
Intesa Sanpaolo, 5.875% perp., EUR	0,52%
BNP Paribas, 7.125% perp., USD (6)	0,5%
Deutsche Bank, 10% perp., EUR	0,48%
Intesa Sanpaolo, 6.375% perp., EUR	0,46%
AXA, 6.375% perp., EUR (49)	0,45%
Caixabank, 6.25% perp., EUR	0,45%
HSBC Holdings plc, 6.875% perp., USD	0,45%
Bankinter, 6% perp., EUR	0,45%
Deutsche Bank, 4.625% perp., EUR	0,44%
Barclays, 8.875% perp., GBP	0,44%
National Bank of Greece, 5.8% perp., EUR	0,42%
Achmea BV, 5.75% perp., EUR	0,42%
Aareal Bank, 9.875% perp., USD	0,41%
BNP Paribas, 9.25% perp., USD	0,4%
Investec plc, 10.5% perp., GBP	0,4%
Athora Netherlands, 6.75% perp., EUR	0,38%
Societe Generale, 9.375% perp., USD	0,37%
AIB Group, 6% perp., EUR	0,37%
Eurobank, 6.25% perp., EUR	0,36%
AXA, 5.125% perp., EUR	0,36%
HSBC Holdings plc, 6.5% perp., USD	0,36%
BNP Paribas Cardif, 6% perp., EUR	0,36%
ING Groep, 3.875% perp., USD	0,35%
Aviva, 6.875% perp., GBP	0,35%
Barclays, 9.625% perp., USD	0,34%
UBS Group, 4.375% perp., USD	0,34%
BNP Paribas, 4.625% perp., USD	0,34%
Barclays, 6.125% perp., EUR	0,31%
Intesa Sanpaolo, 6.375% perp., EUR	0,31%
AXA, 5.75% perp., EUR (52)	0,3%
ABN AMRO, 5.75% perp., EUR	0,3%

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Other - %

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

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7天试用体验

收益率在 2026-09-16, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-09-15

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个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-16, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-09-15

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE000DYQE2Q3)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-16, Italian S.E.