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

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すべて選択 すべてリセット
 
(%)
IE000DYQE2Q3
BAT1 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.92 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2026/01/13
設定日
いいえ
配当支払い
CEOIBS
CFI
BAT1
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Developed markets
投資家所在地
ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
107.45 百万 EUR
ファンド基準価額 | 2026/04/02
107.45 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Italian S.E.

  • 年初来
    -
  • 1ヶ月
    -3.01 %
  • 3ヶ月
    -
  • 6ヶ月
    -
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（BAT1）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BAT1 時点 2026/04/01

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証券 価値
HSBC Holdings plc, 4.75% perp., EUR (4) 6.34%
Deutsche Bank, 8.125% perp., EUR 3.58%
Barclays, 8.5% perp., GBP 3.15%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13) 3.14%
BPER Banca, 8.375% perp., EUR 2.96%
Intesa Sanpaolo, 5.5% perp., EUR 2.96%
BNP Paribas, 7.75% perp., USD 2.89%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 2.79%
Banco Santander, 9.625% perp., USD 2.27%
Bank of Ireland Group, 6.375% perp., EUR 2.03%
AIB Group, 7.125% perp., EUR 1.99%
Nationwide Building Society, 7.5% perp., GBP 1.92%
KBC Group NV, 6.25% perp., EUR 1.91%
Caixabank, 5.875% perp., EUR 1.82%
Deutsche Bank, 6.75% perp., EUR (Conv.) 1.81%
Lloyds Banking Group, 8.5% perp., GBP 1.79%
Banco Santander, 9.625% perp., USD 1.51%
BPER Banca, 6.5% perp., EUR 1.5%
ING Groep, 8% perp., USD 1.5%
ING Groep, 4.875% perp., USD 1.48%
Societe Generale, 8.125% perp., USD 1.34%
Commerzbank, 7.875% perp., EUR (4) 1.31%
ABANCA Corporacion Bancaria, 10.625% perp., EUR 1.28%
UBS Group, 6.85% perp., USD 1.24%
BNP Paribas, 7.375% perp., USD 1.22%
Barclays, 8% perp., USD 1.21%
BNP Paribas, 6.875% perp., EUR 1.19%
Banco de Sabadell, 6.5% perp., EUR 1.15%
BNP Paribas Cardif, 6% perp., EUR 1.12%
National Bank of Greece, 5.8% perp., EUR 1.08%
Commerzbank, 6.5% perp., EUR (2) 1.02%
Caixabank, 7.5% perp., EUR 1.02%
Caixabank, 8.25% perp., EUR 1.01%
Lloyds Banking Group, 7.875% perp., GBP 0.98%
Credit Agricole SA, 6.5% perp., EUR (684) 0.97%
UBS Group, 7% perp., USD 0.96%
Bank of Ireland Group, 6.125% perp., EUR 0.92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR 0.84%
DNB Bank ASA, 7.375% perp., USD (3) 0.84%
Deutsche Bank, 7.375% perp., EUR 0.83%
Intesa Sanpaolo, 5.5% perp., EUR 0.83%
Unipol Assicurazioni, 6% perp., EUR 0.83%
UBS Group, 9.25% perp., USD 0.8%
KBC Group NV, 6% perp., EUR 0.77%
Commerzbank, 4.25% perp., EUR (3) 0.77%
Ageas, 5.875% perp., EUR 0.74%
Banco Bilbao (BBVA), 5.625% perp., EUR 0.73%
Credit Agricole SA, 7.25% perp., EUR (652) 0.69%
Rabobank, 6.5% perp., EUR 0.67%
Lloyds Banking Group, 8.5% perp., GBP 0.66%
Sogecap, 6.25% perp., EUR 0.65%
Deutsche Bank, 10% perp., EUR 0.65%
EUR CASH 0.62%
BNP Paribas, 7.375% perp., EUR 0.61%
Intesa Sanpaolo, 7% perp., EUR 0.6%
UniCredit, 3.875% perp., EUR 0.58%
Intesa Sanpaolo, 6.375% perp., EUR 0.58%
Banco Santander, 6% perp., EUR (17) 0.57%
Deutsche Bank, 4.625% perp., EUR 0.57%
RCI Banque, 6.125% perp., EUR 0.55%
Achmea BV, 5.75% perp., EUR 0.53%
Commerzbank, 7.5% perp., USD 0.52%
Investec plc, 10.5% perp., GBP 0.5%
Banco Bilbao (BBVA), 7.75% perp., USD 0.5%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01) 0.5%
AXA, 5.75% perp., EUR (52) 0.48%
Societe Generale, 9.375% perp., USD 0.48%
Athora Netherlands, 6.75% perp., EUR 0.47%
AIB Group, 6% perp., EUR 0.46%
Societe Generale, 5.375% perp., USD 0.46%
Achmea BV, 4.625% perp., EUR 0.46%
Eurobank, 6.25% perp., EUR 0.46%
Barclays, 8.375% perp., GBP 0.44%
ING Groep, 3.875% perp., USD 0.44%
HSBC Holdings plc, 6.5% perp., USD 0.44%
BNP Paribas, 4.625% perp., USD 0.43%
UBS Group, 4.375% perp., USD 0.43%
Barclays, 6.125% perp., EUR 0.4%
AXA, 6.375% perp., EUR (49) 0.39%
Erste Group, 6.375% perp., EUR (8) 0.39%
Intesa Sanpaolo, 6.375% perp., EUR 0.38%
ABN AMRO, 5.75% perp., EUR 0.37%
ING Groep, 7.5% perp., USD 0.34%
Barclays, 8.875% perp., GBP 0.33%
Credit Agricole SA, 7.125% perp., USD 0.32%
Credit Agricole SA, 6.7% perp., USD (44) 0.32%
Svenska Handelsbanken, 4.375% perp., USD (349) 0.32%
NatWest Group, 4.6% perp., USD 0.29%
CNP Assurances, 4.75% perp., EUR 0.28%
Standard Life, 8.5% perp., USD 0.28%
USD/EUR 0.28%
Piraeus Bank, 6.125% perp., EUR 0.27%
Piraeus Bank, 6.75% perp., EUR 0.27%
AXA, 5.125% perp., EUR 0.27%
Rothesay Life, 5% perp., GBP 0.27%
NatWest Group, 4.5% perp., GBP 0.27%
ALPHA SERVICES AND HOLDINGS, 7.5% perp., EUR 0.27%
BNP Paribas Fortis, FRN perp., EUR (Conv.) 0.22%
Deutsche Bank, 7.125% perp., EUR 0.2%
Unipol Assicurazioni, 6.375% perp., EUR 0.2%
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