Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1449
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,19 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.13%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 293

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.78%THERMO FISHER SCIENTIFIC (FINANCETMO6386000.00
0.74%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5480000.00
0.72%ING GROEP NV RegSINTNED5400000.00
0.70%TORONTO-DOMINION BANK/THE MTN RegSTD5370000.00
0.66%INTESA SANPAOLO SPA MTN RegSISPIM4435000.00
0.66%ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.66%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.65%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.65%CAIXABANK SA MTN RegSCABKSM4500000.00
0.65%VERIZON COMMUNICATIONS INCVZ4515000.00
0.62%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4425000.00
0.62%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.61%DSV FINANCE BV MTN RegSDSVDC4475000.00
0.61%NATWEST MARKETS PLC MTN RegSNWG4475000.00
0.57%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB4430000.00
0.57%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4176000.00
0.57%VERIZON COMMUNICATIONS INCVZ4465000.00
0.56%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4475000.00
0.56%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4550000.00
0.56%NETFLIX INC RegSNFLX3950000.00
0.56%ORANGE SA MTN RegSORAFP4300000.00
0.54%VINCI SA MTN RegSDGFP4200000.00
0.53%CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.52%FORD MOTOR CREDIT COMPANY LLC MTNF3650000.00
0.52%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.51%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3600000.00
0.51%AROUNDTOWN SA MTN RegSARNDTN3700000.00
0.51%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.50%SANTANDER UK PLC MTN RegSSANUK3600000.00
0.50%NATWEST MARKETS PLC MTN RegSNWG3600000.00
0.50%INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.50%NORDEA BANK ABP MTN RegSNDAFH3650000.00
0.50%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3600000.00
0.50%AT&T INCT3600000.00
0.49%ROBERT BOSCH GMBH MTN RegSRBOSGR3500000.00
0.49%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.49%ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.49%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.49%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3550000.00
0.49%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3600000.00
0.48%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.47%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3578000.00
0.47%PERNOD-RICARD SA RegSRIFP3600000.00
0.47%SANOFI SA MTN RegSSANFP3600000.00
0.47%FIDELITY NATIONAL INFORMATION SERVFIS3575000.00
0.47%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3585000.00
0.47%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3600000.00
0.47%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3602000.00
0.46%VODAFONE GROUP PLC MTN RegSVOD3655000.00
0.46%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3600000.00
0.46%CELLNEX TELECOM SA MTN RegSCLNXSM3600000.00
0.45%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.45%WELLS FARGO & COMPANY MTN RegSWFC3675000.00
0.45%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.45%SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.45%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3660000.00
0.45%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3705000.00
0.45%ENI SPA MTN RegSENIIM3590000.00
0.44%WELLS FARGO & COMPANY MTN RegSWFC3625000.00
0.43%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3500000.00
0.43%AXA SA MTN RegSAXASA3075000.00
0.43%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3055000.00
0.43%LOREAL SA MTN RegSORFP3200000.00
0.42%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3444000.00
0.42%IHG FINANCE LLC MTN RegSIHGLN3100000.00
0.42%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3500000.00
0.42%ENGIE SA MTN RegSENGIFP3500000.00
0.41%EUROGRID GMBH RegSEUROGR2900000.00
0.41%SUEZ SA (FR) MTN RegSSUEZFP3100000.00
0.41%INTESA SANPAOLO SPA MTN RegSISPIM2675000.00
0.40%RCI BANQUE SA MTN RegSRENAUL2908000.00
0.40%MACQUARIE GROUP LTD MTN RegSMQGAU2700000.00
0.40%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2740000.00
0.40%ROYAL BANK OF CANADA RegSRY2740000.00
0.39%DEUTSCHE LUFTHANSA AG RegSLHAGR2741000.00
0.39%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.39%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2745000.00
0.39%BP CAPITAL MARKETS BV RegSBPLN2725000.00
0.39%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2775000.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.38%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2734000.00
0.38%SWEDBANK AB MTN RegSSWEDA2775000.00
0.38%KBC GROEP NV MTN RegSKBCBB2800000.00
0.38%HEINEKEN NV MTN RegSHEIANA2695000.00
0.38%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3075000.00
0.38%EDENRED RegSEDENFP2800000.00
0.38%BPCE SA MTN RegSBPCEGP2800000.00
0.38%STELLANTIS NV MTN RegSSTLA2795000.00
0.38%LINDE PLC MTN RegSLIN2700000.00
0.38%MEDTRONIC INCMDT2775000.00
0.38%INTERNATIONAL BUSINESS MACHINES COIBM2725000.00
0.38%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2800000.00
0.38%HAMBURG COMMERCIAL BANK AG RegSHCOB2675000.00
0.38%FORD MOTOR CREDIT COMPANY LLC MTNF2725000.00
0.38%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2600000.00
0.37%SIKA CAPITAL BV RegSSIKASW2628000.00
0.37%ELI LILLY AND COMPANYLLY2801000.00
0.37%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2675000.00
0.37%SANDOZ FINANCE BV RegSSDZSW2564000.00
0.37%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.37%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2747000.00
0.37%SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.37%DANONE SA MTN RegSBNFP2600000.00
0.37%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2675000.00
0.37%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2675000.00
0.37%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2625000.00
0.37%LSEG NETHERLANDS BV MTN RegSLSELN2560000.00
0.37%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2700000.00
0.37%UNICREDIT SPA MTN RegSUCGIM2775000.00
0.36%CAPGEMINI SE RegSCAPFP2900000.00
0.36%ARKEMA SA MTN RegSAKEFP2500000.00
0.36%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.36%NOMURA HOLDINGS INC RegSNOMURA2600000.00
0.36%BNI FINANCE BV RegSCCEP2560000.00
0.36%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2600000.00
0.36%PERNOD-RICARD SA MTN RegSRIFP2600000.00
0.36%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2750000.00
0.36%UNILEVER CAPITAL CORP RegSUNANA2600000.00
0.36%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2725000.00
0.36%CRH FUNDING BV MTN RegSCRHID2745000.00
0.35%KERING SA MTN RegSKERFP2700000.00
0.35%FRESENIUS MEDICAL CARE AG RegSFMEGR2755000.00
0.35%AKZO NOBEL NV MTN RegSAKZANA2725000.00
0.35%PARKER HANNIFIN CORPORATIONPH2550000.00
0.35%BHP BILLITON FINANCE LTD MTN RegSBHP2725000.00
0.35%INDIGO GROUP SAS RegSVPARKI2400000.00
0.35%NOVARTIS FINANCE SA RegSNOVNVX2720000.00
0.35%HOCHTIEF AG RegSHOTGR2390000.00
0.35%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2751000.00
0.35%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2700000.00
0.34%COLOPLAST FINANCE BV MTN RegSCOLOBD2535000.00
0.34%DS SMITH LTD MTN RegSSMDSLN2380000.00
0.34%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2635000.00
0.34%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2375000.00
0.34%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2740000.00
0.34%ROCHE FINANCE EUROPE BV RegSROSW2400000.00
0.34%OMV AG MTN RegSOMVAV2687000.00
0.34%BPCE SA RegSBPCEGP2700000.00
0.33%ATHENE GLOBAL FUNDING MTN RegSATH2400000.00
0.33%BERTELSMANN SE & CO KGAA MTN RegSBERTEL2600000.00
0.33%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2740000.00
0.33%IWG US FINANCE LLC RegSIWGLN2175000.00
0.33%ASTRAZENECA FINANCE LLC MTN RegSAZN2375000.00
0.33%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2225000.00
0.33%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2225000.00
0.33%AMERICA MOVIL BV RegSAMXLMM2400000.00
0.32%INFORMA PLC MTN RegSINFLN2375000.00
0.32%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2325000.00
0.32%SNAM SPA MTN RegSSRGIM2595000.00
0.32%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2275000.00
0.31%CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.31%ASSA ABLOY AB MTN RegSASSABS2200000.00
0.31%ARCELORMITTAL SA MTN RegSMTNA2300000.00
0.31%STRYKER CORPORATIONSYK2325000.00
0.31%VONOVIA SE RegSANNGR2500000.00
0.31%EUROFINS SCIENTIFIC SE RegSERFFP2125000.00
0.31%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2125000.00
0.31%KLEPIERRE SA MTN RegSLIFP2500000.00
0.30%WUESTENROT BAUSPARKASSE AG RegSWUWGR2200000.00
0.30%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2200000.00
0.30%ELECTROLUX AB MTN RegSELTLX2300000.00
0.30%DANONE SA MTN RegSBNFP2500000.00
0.30%ALSTOM SA RegSALOFP2500000.00
0.30%BMS IRELAND CAPITAL FUNDING DACBMY2225000.00
0.30%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2350000.00
0.30%REALTY INCOME CORPORATIONO2025000.00
0.30%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.29%BOOKING HOLDINGS INCBKNG2175000.00
0.29%AIR LEASE CORPORATION MTNAL2100000.00
0.29%PUBLIC STORAGE OPERATING COPSA2450000.00
0.29%COCA-COLA COKO2395000.00
0.29%APA INFRASTRUCTURE LTD MTN RegSAPAAU2250000.00
0.29%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2125000.00
0.29%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2275000.00
0.29%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.28%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.28%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.28%COVIVIO SA RegSCOVFP2200000.00
0.28%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2120000.00
0.28%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN1925000.00
0.28%UNIQA INSURANCE GROUP AG RegSUQA2200000.00
0.28%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2175000.00
0.28%FRESENIUS SE & CO. KGAA RegSFREGR1875000.00
0.28%FRESENIUS SE & CO. KGAA MTN RegSFREGR2021000.00
0.28%ITALGAS SPA MTN RegSIGIM2225000.00
0.27%LEGRAND SA RegSLRFP2200000.00
0.27%MCDONALDS CORPORATION MTN RegSMCD1860000.00
0.27%AIR LIQUIDE FINANCE SA MTN RegSAIFP2200000.00
0.27%WESTPAC BANKING CORP MTN RegSWSTP1850000.00
0.27%PANDORA A/S MTN RegSPNDORA1900000.00
0.27%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.27%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1875000.00
0.27%DEUTSCHE WOHNEN SE RegSDWNIGY2100000.00
0.27%SAGAX AB MTN RegSSAGAX1850000.00
0.27%AYVENS SA MTN RegSAYVFP1900000.00
0.26%BANCO BPM SPA MTN RegSBAMIIM1875000.00
0.26%SWEDBANK AB MTN RegSSWEDA1825000.00
0.26%BMW FINANCE NV MTN RegSBMW1885000.00
0.26%BUPA FINANCE PLC RegSBUPFIN1800000.00
0.26%ASB BANK LTD MTN RegSASBBNK1900000.00
0.26%CARGILL INC RegSCARGIL1823000.00
0.26%GENERAL MILLS INCGIS1875000.00
0.26%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1875000.00
0.26%ORLEN SA MTN RegSPKNPW1775000.00
0.26%OP CORPORATE BANK PLC MTN RegSOPBANK1900000.00
0.26%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1800000.00
0.26%RCI BANQUE SA MTN RegSRENAUL1875000.00
0.26%TAG IMMOBILIEN AG MTN RegSTEGGR1800000.00
0.26%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1875000.00
0.26%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1900000.00
0.26%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1817000.00
0.26%FERROVIAL SE RegSFERSM1775000.00
0.26%ADIDAS AG RegSADSGR1900000.00
0.25%WOLTERS KLUWER NV RegSWKLNA1875000.00
0.25%VOLVO TREASURY AB MTN RegSVLVY1850000.00
0.25%LIBERTY MUTUAL GROUP INC RegSLIBMUT1775000.00
0.25%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1800000.00
0.25%AMERICAN TOWER CORPORATIONAMT1775000.00
0.25%ELISA OYJ MTN RegSELIAV1850000.00
0.25%CARREFOUR SA MTN RegSCAFP1800000.00
0.25%NIBC BANK NV MTN RegSNIBCAP1800000.00
0.25%SWEDBANK AB MTN RegSSWEDA1775000.00
0.25%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1775000.00
0.25%CARREFOUR SA MTN RegSCAFP1800000.00
0.25%SES SA MTN RegSSESGFP1775000.00
0.25%ERG SPA MTN RegSERGIM1725000.00
0.25%IMCD NV RegSIMCDNA1775000.00
0.25%SGS NEDERLAND HOLDING BV RegSSGSNVX1800000.00
0.25%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1800000.00
0.25%EXOR NV RegSEXOIM1850000.00
0.25%PRICOA GLOBAL FUNDING I MTN RegSPRU1800000.00
0.24%MAPFRE SA RegSMAPSM1800000.00
0.24%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1793000.00
0.24%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1775000.00
0.24%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1700000.00
0.24%VONOVIA SE RegSANNGR1800000.00
0.24%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1750000.00
0.24%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1725000.00
0.24%ILLINOIS TOOL WORKS INCITW1803000.00
0.24%ITALGAS SPA MTN RegSIGIM1725000.00
0.24%WPC EUROBOND BVWPC1905000.00
0.24%INVESTOR AB MTN RegSINVSA1850000.00
0.23%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1700000.00
0.23%AMPRION GMBH MTN RegSAMPRIO1700000.00
0.23%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.23%BASF SE RegSBASGR1780000.00
0.23%INTESA SANPAOLO SPA MTN RegSISPIM1725000.00
0.23%WOLTERS KLUWER NV RegSWKLNA1875000.00
0.23%SSE PLC MTN RegSSSELN1775000.00
0.23%AIR LIQUIDE FINANCE SA MTN RegSAIFP1800000.00
0.23%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1750000.00
0.23%3M CO MTNMMM1775000.00
0.23%AMERICAN TOWER CORPORATIONAMT1875000.00
0.23%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1876000.00
0.23%BALDER FINLAND OYJ MTN RegSBALDER1850000.00
0.23%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.23%LA FRANCAISE DES JEUX SA RegSFDJFP1700000.00
0.23%HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.23%COFINIMMO SA RegSCOFBBB1900000.00
0.23%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1800000.00
0.23%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1895000.00
0.23%TELSTRA GROUP LTD RegSTLSAU1800000.00
0.23%VONOVIA SE RegSANNGR1700000.00
0.23%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1875000.00
0.22%IREN SPA MTN RegSIREIM1800000.00
0.22%PROCTER & GAMBLE COPG1795000.00
0.22%STORA ENSO OYJ MTN RegSSTERV1775000.00
0.22%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1725000.00
0.22%TEREGA SA RegSTEREGA1800000.00
0.22%ACEF HOLDING SCA MTN RegSAXACOR1725000.00
0.21%KBC GROEP NV MTN RegSKBCBB1700000.00
0.21%TELIA COMPANY AB MTN RegSTELIAS1800000.00
0.21%GXO LOGISTICS CAPITAL BVGXOLGS1550000.00
0.21%COVESTRO AG MTN RegSCOVEGR1652000.00
0.21%VONOVIA SE RegSANNGR1400000.00
0.21%FISERV INCFI1625000.00
0.19%SAMPO OYJ MTN RegSSAMPFH1450000.00
0.18%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1300000.00
0.18%BANK OF NEW ZEALAND MTN RegSBZLNZ1300000.00
0.16%ARION BANKI HF MTN RegSARION1175000.00
0.16%ISLANDSBANKI HF MTN RegSISLBAN1175000.00
0.16%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1095000.00
0.16%WENDEL SE RegSMWDP1100000.00
0.15%POSTNL NV RegSPNLNA1100000.00
0.15%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1150000.00
0.15%PROSEGUR CASH SA RegSCASHSM1100000.00
0.15%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1075000.00
0.15%METSO OYJ MTN RegSOTEVFH1015000.00
0.14%EUROCLEAR INVESTMENTS SA RegSECLEAR1100000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.13%AUTOLIV INC MTN RegSALV1000000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD3273.00
0.01%EUR CASHEUR61089.00

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