收益率在 2026-06-08, 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 2026-06-05

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,31%
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%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	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%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	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%
Alphabet, 3.45% 11may2032, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Deutsche Bank, 4% 24jun2032, EUR	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
GBP CASH	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%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Alphabet, 2.5% 6may2029, EUR	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	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%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Alphabet, 3.625% 11may2034, EUR	0,07%
Citigroup, 3.493% 22oct2034, EUR	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,06%
UBS Group, 2.875% 2apr2032, EUR (6)	0,06%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%
Societe Generale, 3.375% 14may2030, EUR	0,06%