(%)

IE000DYQE2Q3

BAT1 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,09 EUR

每股资产净值 | 2026-07-21

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

127,99 百万 EUR

基金资产总量 | 2026-07-21

127,99 百万 EUR

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-22, 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 2026-07-17

下载结构至 Excel 文档

证券	值
HSBC Holdings plc, 4.75% perp., EUR (4)	4,6%
BNP Paribas, 7.75% perp., USD	4,23%
Barclays, 8.5% perp., GBP	4,07%
Deutsche Bank, 8.125% perp., EUR	2,93%
ING Groep, 8% perp., USD	2,86%
Intesa Sanpaolo, 5.5% perp., EUR	2,55%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,54%
BPER Banca, 8.375% perp., EUR	2,49%
Bank of Ireland Group, 6.375% perp., EUR	1,96%
Banco de Sabadell, 6.5% perp., EUR	1,82%
Caixabank, 5.875% perp., EUR	1,74%
AIB Group, 7.125% perp., EUR	1,68%
Lloyds Banking Group, 7.875% perp., GBP	1,68%
Nationwide Building Society, 7.5% perp., GBP	1,66%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,64%
Lloyds Banking Group, 8.5% perp., GBP	1,55%
KBC Group NV, 6.25% perp., EUR	1,51%
Barclays, 8% perp., USD	1,47%
Banco Santander, 9.625% perp., USD	1,46%
Societe Generale, 5.375% perp., USD	1,44%
Credit Agricole SA, 6.5% perp., EUR (684)	1,4%
BPER Banca, 6.5% perp., EUR	1,32%
ING Groep, 4.875% perp., USD	1,27%
KBC Group NV, 6% perp., EUR	1,14%
Societe Generale, 8.125% perp., USD	1,14%
UBS Group, 6.85% perp., USD	1,09%
BNP Paribas, 7.375% perp., USD	1,08%
Commerzbank, 7.875% perp., EUR (4)	1,08%
Banco BPM, 7.25% perp., EUR	1,06%
Banco Santander, 9.625% perp., USD	1,05%
Deutsche Bank, 7.375% perp., EUR	1,03%
Caixabank, 7.5% perp., EUR	1,02%
Commerzbank, 7.5% perp., USD	1,01%
BNP Paribas, 6.875% perp., EUR	1,01%
BNP PARIBAS CARDIF SA MTN RegS	0,96%
RCI Banque, 6.125% perp., EUR	0,96%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,91%
Shawbrook Group, 8.375% perp., GBP	0,91%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,88%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,87%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,86%
UBS Group, 7% perp., USD	0,85%
Commerzbank, 6.5% perp., EUR (2)	0,84%
Bank of Ireland Group, 6.125% perp., EUR	0,82%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,81%
Credit Agricole SA, 7.25% perp., EUR (652)	0,75%
Intesa Sanpaolo, 5.5% perp., EUR	0,74%
Unipol Assicurazioni, 6% perp., EUR	0,74%
DNB Bank ASA, 7.375% perp., USD (3)	0,74%
Intesa Sanpaolo, 7% perp., EUR	0,69%
UBS Group, 9.25% perp., USD	0,68%
Ageas, 5.875% perp., EUR	0,66%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,63%
Commerzbank, 4.25% perp., EUR (3)	0,63%
UBS Group, 7.75% perp., USD	0,62%
Rabobank, 6.5% perp., EUR	0,57%
Lloyds Banking Group, 8.5% perp., GBP	0,57%
AXA, 5.75% perp., EUR (52)	0,57%
Achmea BV, 4.625% perp., EUR	0,56%
BNP Paribas, 7.375% perp., EUR	0,51%
Deutsche Bank, 10% perp., EUR	0,51%
AXA, 6.375% perp., EUR (49)	0,5%
Caixabank, 6.25% perp., EUR	0,5%
Intesa Sanpaolo, 6.375% perp., EUR	0,5%
Bankinter, 6% perp., EUR	0,49%
Achmea BV, 5.75% perp., EUR	0,48%
National Bank of Greece, 5.8% perp., EUR	0,48%
Barclays, 8.875% perp., GBP	0,48%
Deutsche Bank, 4.625% perp., EUR	0,47%
Investec plc, 10.5% perp., GBP	0,45%
BNP Paribas, 9.25% perp., USD	0,43%
ING Groep, 7.5% perp., USD	0,43%
Eurobank, 6.625% perp., EUR	0,41%
Athora Netherlands, 6.75% perp., EUR	0,41%
Eurobank, 6.25% perp., EUR	0,4%
Societe Generale, 9.375% perp., USD	0,4%
BNP Paribas Cardif, 6% perp., EUR	0,4%
AIB Group, 6% perp., EUR	0,4%
Barclays, 8.375% perp., GBP	0,39%
BNP Paribas, 4.625% perp., USD	0,38%
HSBC Holdings plc, 6.5% perp., USD	0,38%
UBS Group, 4.375% perp., USD	0,38%
ING Groep, 3.875% perp., USD	0,38%
Aviva, 6.875% perp., GBP	0,37%
Intesa Sanpaolo, 9.125% perp., EUR	0,36%
Barclays, 6.125% perp., EUR	0,35%
Erste Group, 7% perp., EUR (7)	0,34%
Banco Bilbao (BBVA), 9.375% perp., USD	0,34%
Intesa Sanpaolo, 5.875% perp., EUR	0,33%
Intesa Sanpaolo, 6.375% perp., EUR	0,33%
ABN AMRO, 5.75% perp., EUR	0,33%
Banco Bilbao (BBVA), 6.125% perp., USD	0,28%
Just Group, 6.5% 30sep2037, GBP	0,28%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,28%
Credit Agricole SA, 6.7% perp., USD (44)	0,27%
BNP Paribas, 4.5% perp., USD	0,26%
CNP Assurances, 4.875% perp., USD	0,26%
HSBC, 4.6% perp., USD	0,26%
NatWest Group, 4.6% perp., USD	0,25%

显示所有隐藏

Other - %

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

收益率在 2026-07-22, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-07-17

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)

收益率 在 2026-07-22, Italian S.E.

报价 (BAT1)

价格动态的变化

Fund profile

BAT1 profile

结构 BAT1 在 2026-07-17

收入支付 (IE000DYQE2Q3)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-22, Italian S.E.