收益率在 2026-07-03, London S.E.

YTD

0,52 %
1M

-0,6 %
3M

-0,81 %
6M

2,44 %
1Y

5,14 %
3Y

19,47 %
5Y

-
10Y

-

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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

SUOG profile

The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK74KV56. Main exchange is London S.E. and ticker symbol is SUOG. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

结构 SUOG 在 2026-07-03

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,62%
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%
Amazon.com, 4.05% 16mar2039, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
Amazon.com, 3.1% 16mar2030, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
GBP CASH	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	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%
Alphabet, 3.2% 11may2030, EUR	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	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%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,06%
Alphabet, 3.625% 11may2034, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%