(%)

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

132,21 百万 EUR

基金资产总量 | 2026-08-13

132,18 百万 EUR

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-13, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
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 2026-08-12

下载结构至 Excel 文档

证券	值
BNP Paribas, 7.75% perp., USD	4,24%
ING Groep, 8% perp., USD	4,11%
Deutsche Bank, 8.125% perp., EUR	2,85%
Barclays, 8.5% perp., GBP	2,72%
Intesa Sanpaolo, 5.5% perp., EUR	2,48%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,46%
BPER Banca, 8.375% perp., EUR	2,42%
HSBC, 4.7% perp., USD	2,13%
Banco de Sabadell, 6.5% perp., EUR	1,93%
Bank of Ireland Group, 6.375% perp., EUR	1,9%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,77%
Caixabank, 5.875% perp., EUR	1,69%
Lloyds Banking Group, 7.875% perp., GBP	1,63%
AIB Group, 7.125% perp., EUR	1,63%
GBP CASH	1,63%
Nationwide Building Society, 7.5% perp., GBP	1,62%
Banco Santander, 9.625% perp., USD	1,56%
HSBC Holdings plc, 6.75% perp., USD	1,53%
Lloyds Banking Group, 8.5% perp., GBP	1,5%
HSBC Holdings plc, 4.75% perp., EUR (4)	1,47%
KBC Group NV, 6.25% perp., EUR	1,46%
Barclays, 8% perp., USD	1,43%
Societe Generale, 5.375% perp., USD	1,39%
BPER Banca, 6.5% perp., EUR	1,29%
ING Groep, 4.875% perp., USD	1,23%
Credit Agricole SA, 6.5% perp., EUR (684)	1,2%
Caixabank, 7.5% perp., EUR	1,16%
KBC Group NV, 6% perp., EUR	1,11%
Societe Generale, 8.125% perp., USD	1,1%
RCI Banque, 6.125% perp., EUR	1,09%
BNP PARIBAS CARDIF SA MTN RegS	1,08%
UBS Group, 6.85% perp., USD	1,06%
Commerzbank, 7.875% perp., EUR (4)	1,05%
BNP Paribas, 7.375% perp., USD	1,04%
Banco BPM, 7.25% perp., EUR	1,04%
Banco Santander, 9.625% perp., USD	1,01%
Deutsche Bank, 7.375% perp., EUR	1%
Commerzbank, 7.5% perp., USD	0,98%
Achmea BV, 4.625% perp., EUR	0,92%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,89%
Shawbrook Group, 8.375% perp., GBP	0,88%
Swedbank, 7.75% perp., USD	0,85%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,85%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,84%
Commerzbank, 6.5% perp., EUR (2)	0,82%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,81%
UBS Group, 7% perp., USD	0,8%
Intesa Sanpaolo, 9.125% perp., EUR	0,8%
Bank of Ireland Group, 6.125% perp., EUR	0,8%
Intesa Sanpaolo, 5.5% perp., EUR	0,72%
DNB Bank ASA, 7.375% perp., USD (3)	0,71%
Unipol Assicurazioni, 6% perp., EUR	0,69%
HSBC, 4.6% perp., USD	0,68%
Intesa Sanpaolo, 7% perp., EUR	0,67%
UBS Group, 9.25% perp., USD	0,65%
Ageas, 5.875% perp., EUR	0,64%
Commerzbank, 4.25% perp., EUR (3)	0,61%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,61%
UBS Group, 7.75% perp., USD	0,6%
Rabobank, 6.5% perp., EUR	0,56%
Lloyds Banking Group, 8.5% perp., GBP	0,55%
AXA, 5.75% perp., EUR (52)	0,55%
BNP Paribas, 7.125% perp., USD	0,53%
Erste Group, 7% perp., EUR (7)	0,5%
Deutsche Bank, 10% perp., EUR	0,5%
Intesa Sanpaolo, 6.375% perp., EUR	0,49%
AXA, 6.375% perp., EUR (49)	0,49%
Caixabank, 6.25% perp., EUR	0,48%
Bankinter, 6% perp., EUR	0,47%
Barclays, 8.875% perp., GBP	0,46%
Deutsche Bank, 4.625% perp., EUR	0,46%
National Bank of Greece, 5.8% perp., EUR	0,45%
Achmea BV, 5.75% perp., EUR	0,45%
Investec plc, 10.5% perp., GBP	0,44%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,43%
Aareal Bank, 9.875% perp., USD	0,42%
BNP Paribas, 9.25% perp., USD	0,42%
ING Groep, 7.5% perp., USD	0,41%
Eurobank, 6.625% perp., EUR	0,4%
Athora Netherlands, 6.75% perp., EUR	0,4%
Eurobank, 6.25% perp., EUR	0,39%
AIB Group, 6% perp., EUR	0,39%
BNP Paribas Cardif, 6% perp., EUR	0,38%
Societe Generale, 9.375% perp., USD	0,38%
BNP Paribas, 4.625% perp., USD	0,37%
HSBC Holdings plc, 6.5% perp., USD	0,37%
Aviva, 6.875% perp., GBP	0,36%
ING Groep, 3.875% perp., USD	0,36%
UBS Group, 4.375% perp., USD	0,36%
Barclays, 6.125% perp., EUR	0,34%
Intesa Sanpaolo, 5.875% perp., EUR	0,32%
Banco Bilbao (BBVA), 9.375% perp., USD	0,32%
Intesa Sanpaolo, 6.375% perp., EUR	0,32%
ABN AMRO, 5.75% perp., EUR	0,32%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,31%
Barclays, 9.625% perp., USD	0,29%
Banco Bilbao (BBVA), 7.75% perp., USD	0,28%
Just Group, 6.5% 30sep2037, GBP	0,27%
Banco Bilbao (BBVA), 6.125% perp., USD	0,27%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,27%

显示所有隐藏

Other - %

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

收益率在 2026-08-13, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-08-12

收入支付 (IE000DYQE2Q3)

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

收益率 在 2026-08-13, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-08-12

收入支付 (IE000DYQE2Q3)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-13, Italian S.E.