Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
XCO2.DE
#3205
ETF rank
$17.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$22.10
Share price
-0.05%
Change (1 day)
0.12%
Change (1 year)

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc - Holdings

Etf holdings as of July 1, 2026Number of holdings: 280

Full holdings list

Weight %NameISINShares HeldCountry
3.24%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21852000United Kingdom
2.02%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8487000Supranationals
1.84%
REPUBLIC OF I BTPS 4% 30Apr35IT0005508590424000Italy
1.13%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047276000Germany
1.11%
GACI FIRST IN 5.25% Oct32XS2542162248300000Saudi Arabia
1.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025260000Germany
0.97%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552260000Belgium
0.88%
REPUBLIC OF I BTPS 4% 30Oct31IT0005542359200000Italy
0.87%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3208000Austria
0.86%
FEDERAL REPUB BRD % 15Aug30DE0001030708230000Germany
0.84%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.80%
KFW % Sep28 EMTNXS2209794408203000Germany
0.75%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS460180000Supranationals
0.75%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732205000Germany
0.73%
THE GOVERNMEN 4.125% 10Jun30US43858AAQ31200000Hong Kong
0.73%
THE GOVERNMEN 4% 07Jun28US43858AAL44200000Hong Kong
0.66%
REPUBLIC OF C 2.55% 27Jan32US168863DN50200000Chile
0.65%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242164730Ireland
0.64%
EUROPEAN INVE 2.75% 28Jul28XS2587298204150000Supranationals
0.63%
NORINCHUKIN B 2.08% Sep31US656029AH80200000Japan
0.62%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740150000Germany
0.61%
KFW 2.875% Mar32 EMTNXS2816013937146000Germany
0.60%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005147000Germany
0.56%
EUROPEAN INVE 4.375% 10Oct31US298785KE52150000Supranationals
0.54%
RWE FINANCE U 5.125% Sep35US749983AC66150000Germany
0.54%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG781130000Supranationals
0.53%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8130000Supranationals
0.53%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4126000Supranationals
0.52%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200211000Australia
0.50%
KFW % Sep31 EMTNXS2388457264140000Germany
0.50%
KFW 2.75% May30 EMTNXS2626288760120000Germany
0.50%
KFW 1.375% Jun32XS2475954900130000Germany
0.50%
EUROPEAN INVE 2.625% 04Sep34EU000A3L2773120000Supranationals
0.48%
ABN AMRO BANK 4.625% Nov30 EMTNXS3248241971100000Netherlands
0.48%
NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.48%
BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.46%
HIS MAJESTY T 4.25% 15May34NZGOVDT534C4220000New Zealand
0.46%
SEVERN TRENT 4.625% Nov34 EMTNXS2560756798100000United Kingdom
0.45%
VONOVIA SE 5% Nov30DE000A30VQB2100000Germany
0.45%
BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.45%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2100000France
0.44%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294100000Luxembourg
0.44%
VOLKSWAGEN IN VAR PERPXS3071335478100000Germany
0.44%
DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.44%
ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.44%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.43%
ENGIE VAR PERPFR001400QOL3100000France
0.43%
NATWEST GROUP VAR Aug31 EMTNXS2871577115100000United Kingdom
0.43%
SIEMENS ENER 4.25% Apr29XS2601459162100000Germany
0.43%
ING GROEP NV VAR Feb35XS2764264789100000Netherlands
0.43%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.43%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.43%
BAYERISCHE LN 3.75% Feb31 EMTNXS2805361560100000Germany
0.43%
EUROPEAN INVE 3.75% 14Feb33US298785JV96120000Supranationals
0.43%
URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.43%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.43%
AP MOLLER 3.75% Mar32XS2776890902100000United States
0.43%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.43%
AES CORP/THE 5.45% Jun28US00130HCH66115000United States
0.43%
NORDEA BANK A VAR May35 EMTNXS2828791074100000Finland
0.42%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099100000Sweden
0.42%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.42%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684100000United Kingdom
0.42%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781100000Spain
0.42%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966100000Belgium
0.42%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008100000Portugal
0.42%
GENERALI 3.547% Jan34 EMTNXS2747596315100000Italy
0.42%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096100000Sweden
0.42%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850100000Netherlands
0.42%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079100000Sweden
0.42%
RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276100000France
0.42%
BANK OF IRELA VAR May32XS3074495790100000Ireland
0.42%
NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.42%
ORSTED A/S 3.25% Sep31XS2531569965100000Denmark
0.42%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204100000Germany
0.42%
SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.42%
NRW.BANK 3.125% May33 EMTNDE000NWB0B16100000Germany
0.42%
AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.42%
VGP NV 4% Jan32BE6371052927100000Belgium
0.42%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8100000France
0.42%
NORDEA KIINNI 2.875% Apr29 EMTNXS3330368518100000Finland
0.42%
CTP NV 3.375% Jul30 EMTNXS3261863412100000Netherlands
0.42%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.42%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.42%
KFW 2.375% Oct29 EMTNXS2887903966100000Germany
0.42%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695100000United Kingdom
0.42%
NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.42%
LLOYDS BK GR VAR May33 EMTNXS3373528127100000United Kingdom
0.42%
KFW 2.875% Jun31 EMTNXS3344416287100000Germany
0.42%
NATL GRID NA 3.917% Jun35XS3086253112100000United States
0.42%
BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.42%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26100000France
0.42%
ING GROEP NV VAR Feb37 EMTNXS3291117763100000Netherlands
0.42%
UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.42%
SOCIETE NATIO 3.375% May33FR001400HIK6100000France
0.42%
DANSKE BANK A VAR Mar38 EMTNXS3307977622100000Denmark
0.42%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.42%
DERWENT LONDO 1.875% Nov31XS2407733844100000United Kingdom
0.42%
SWEDBANK AB 2.875% Apr29XS2930571174100000Sweden
0.42%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492100000Netherlands
0.41%
BPCE SFH 3.125% May34FR001400Q6Q8100000France
0.41%
ICADE 1.5% Sep27FR0013281755100000France
0.41%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183100000Spain
0.41%
BPCE SFH 3.25% Jun35FR0014010MT8100000France
0.41%
COMUNIDAD MAD 0.827% Jul27ES0000101966100000Spain
0.41%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.41%
OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.41%
ENGIE 1.75% Mar28 EMTNFR0013504677100000France
0.41%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF0100000France
0.41%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.41%
WABTEC TRANSP 1.25% Dec27XS2345035963100000United States
0.41%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630100000Germany
0.41%
SOCIETE GENER VAR Sep28FR0013536661100000France
0.41%
UNICREDIT BK 1.5% May28 EMTNAT000B049911100000Austria
0.41%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567100000France
0.40%
RENTENBANK % Sep27 EMTNXS2233120554100000Germany
0.40%
SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.40%
SUEZ 2.375% May30 EMTNFR001400AFN1100000France
0.40%
TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.40%
ENGIE VAR PERPFR0014000RR2100000France
0.40%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.40%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489100000Sweden
0.40%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0100000Austria
0.39%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.39%
BPIFRANCE % May28 EMTNFR0014003C70100000France
0.39%
DIGITAL DUTCH 1.5% Mar30XS2100664114100000United States
0.39%
MITSUB UFJ FI 0.848% Jul29XS2028900087100000Japan
0.39%
TENNET NET BV 2% Jun34 EMTNXS1828037827100000Netherlands
0.38%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.38%
ONTARIO PROVI 1.55% Nov29CA68333ZAR88155000Canada
0.38%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.38%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055100000Spain
0.38%
AXA SA VAR Oct41XS2314312179100000France
0.38%
KFW 2.5% Oct30 EMTNXS307549204490000Germany
0.38%
IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.38%
SVENSKA HNDLS 0.01% Dec27 EMTNXS226596828494000Sweden
0.37%
KFW 2.75% Apr33 EMTNXS329284603090000Germany
0.37%
SNCF RESEAU 1% Nov31 EMTNXS1514051694100000France
0.37%
KFW 1.375% Feb28 EMTNXS17640811101000000Germany
0.37%
EUROPEAN INVE 2.25% 15Mar30XS253535296290000Supranationals
0.37%
KFW 2% Nov29XS249815420790000Germany
0.37%
KFW 4.375% Feb34US500769KD52100000Germany
0.37%
KUNTARAHOITUS % Oct30 EMTNXS2242924491100000Finland
0.37%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9100000Germany
0.37%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW290000Supranationals
0.37%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9100000France
0.37%
BPCE SFH 0.125% Dec30FR0014003RH7100000France
0.37%
DNB BOLIGKRED 0.01% Jan31XS2289593670100000Norway
0.36%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
0.36%
SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.36%
HAMBURGER HOC 0.125% Feb31XS2233088132100000Germany
0.35%
SOCIETE DES G 1.125% 25May34 EMTNFR0013409612100000France
0.35%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159100000Netherlands
0.35%
ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.35%
KFW % Jun29 EMTNXS233132756490000Germany
0.34%
KINGDOM OF SW 0.125% 09Sep30XS22269745041000000Sweden
0.34%
EUROPEAN INVE 0.05% 15Nov29XS243954304790000Supranationals
0.34%
RED ELECTRICA 0.5% May33 EMTNXS2343540519100000Spain
0.34%
MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J680000Germany
0.34%
CANADA 3.5% 01Mar34CA135087R713129000Canada
0.33%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085100000Hong Kong
0.33%
EUROPEAN INVE 2.625% 15Mar34EU000A4EQY5680000Supranationals
0.33%
EUROFIMA 0.15% Oct34 EMTNXS2055744689100000Supranationals
0.31%
EUROPEAN INVE 1.5% 15Jun32XS248409339380000Supranationals
0.30%
PROLOGIS INTL 2.375% Nov30XS190469034175000Luxembourg
0.28%
FORD MOTOR CO 6.1% Aug32US345370DB3974000United States
0.28%
REPUBLIC OF P 1% 07Mar29 EMTNXS195853452870000Poland
0.27%
VERIZON COMM 3.875% Feb29US92343VES9775000United States
0.27%
ONTARIO PROVI 4.05% Feb32CA68333ZAX56100000Canada
0.27%
ONTARIO PROVI 4.1% Mar33CA68333ZBD83100000Canada
0.27%
XYLEM INC 2.25% Jan31US98419MAL4680000United States
0.26%
KFW 3.25% Mar31 EMTNXS269804777160000Germany
0.26%
ONTARIO POWER 3.215% Apr30CA68321ZAG69100000Canada
0.26%
INSTITUTO DE 3.05% 31Oct27XS258694708260000Spain
0.26%
DZ HYP AG 3.375% Jan28 EMTNDE000A351XK860000Germany
0.25%
NEXTERA ENERG 1.9% Jun28US65339KBW9973000United States
0.25%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q060000Germany
0.25%
QUEENSLAND TR 4.75% Feb34AU3SG0002959100000Australia
0.25%
KFW 2.75% Feb33 EMTNXS258694244860000Germany
0.25%
QUEENSLAND TR 4.5% Mar33AU3CB0297547100000Australia
0.24%
NEW S WALES T 1.25% Nov30AU3SG0002348110000Australia
0.24%
DUKE ENERGY F 2.5% Dec29US26444HAH4970000United States
0.23%
HOST HOTELS 3.375% Dec29US44107TAY2967000United States
0.22%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453350000Germany
0.22%
REPUBLIC OF H 4% 25Jul29XS275342904750000Hungary
0.22%
NY STATE ELEC 5.05% Aug35US649840CX1560000United States
0.22%
ENBW 4.049% Nov29 EMTNXS255839527850000Germany
0.22%
CANADA 2.25% 01Dec29CA135087N67087000Canada
0.22%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.22%
MIDAMERICAN E 3.65% Apr29US595620AT2260000United States
0.21%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.21%
ENBW 3.75% Nov35 EMTNXS294247904450000Germany
0.21%
LAND HESSEN 2.875% Jul33DE000A1RQEK750000Germany
0.21%
NORDDEUTSCHE 2.5% Jul28DE000NLB462150000Germany
0.21%
ASIAN DEV BAN 2.95% Jun29 EMTNXS283427200250000Supranationals
0.21%
RCI BANQUE 3.375% Jun30FR00140106Z350000France
0.21%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.20%
NEW S WALES T 3% Nov28AU3SG000187884000Australia
0.20%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.20%
EQUINIX INC 3.9% Apr32US29444UBU9758000United States
0.20%
KFW 3.875% Oct27 EMTNXS290188636140000Germany
0.20%
LENDLEASE FIN 3.4% Oct27AU3CB027555080000Australia
0.19%
NY STATE ELEC 5.85% Aug33US649840CV5850000United States
0.19%
CANADA 3% 01Mar32CA135087S96875000Canada
0.19%
KINGDOM OF DE 2.25% 15Nov33DK0009924615351000Denmark
0.19%
ASIAN DEV BAN % Oct29XS206807164150000Supranationals
0.19%
E.ON SE 0.35% Feb30 EMTNXS204750092650000Germany
0.19%
HA SUST INF C 6.375% Jul34US41068XAF7850000United States
0.18%
WISCONSIN P&L 3.95% Sep32US976826BQ9352000United States
0.18%
E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.18%
REPUBLIC OF H 1.75% 05Jun35XS218168965950000Hungary
0.17%
HEALTHPEAK OP 2.125% Dec28US42250PAD5050000United States
0.17%
KINGDOM OF DE % 15Nov31DK0009924375350000Denmark
0.17%
KFW 1.75% Sep29US500769JD7150000Germany
0.17%
ROMANIA 5.625% 22Feb36XS277092131540000Romania
0.17%
PIEDMONT OPER 3.15% Aug30US720198AE0950000United States
0.17%
QUEENSLAND TR 2.5% Mar29AU3SG000192870000Australia
0.17%
E.ON SE 3.125% Mar30 EMTNXS289563156740000Germany
0.17%
ASIAN DEV BAN 2.55% Jan31 EMTNXS274417714340000Supranationals
0.17%
BROOKFIELD FI 2.724% Apr31US11271LAH5050000Canada
0.16%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP61941000Germany
0.16%
NSTAR ELECTRI 3.95% Apr30US67021CAP2344000United States
0.15%
GENERAL MOTOR 5.6% Oct32US37045VAZ3140000United States
0.15%
AES CORP/THE 2.45% Jan31US00130HCG8344000United States
0.13%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF333000Germany
0.13%
QUEBEC PROVIN 3.65% May32CA74814ZFP3250000Canada
0.13%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515530000Germany
0.13%
TRANSLINK 3.25% Nov28CA83740TAG2850000Canada
0.13%
RWE A 3.625% Jan32 EMTNXS274371129830000Germany
0.13%
DZ HYP AG 3.125% Sep28 EMTNDE000A351XY930000Germany
0.13%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.13%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604730000Germany
0.13%
KFW 0.75% Sep30US500769JG0340000Germany
0.13%
LB BADEN-WUER 2.875% May30DE000BHY0GT730000Germany
0.12%
ALEXANDRIA RE 2% May32US015271AW9340000United States
0.12%
BOSTON PROP L 3.4% Jun29US10112RBB9635000United States
0.12%
QUEBEC PROVIN 2.1% May31CA74814ZFM0150000Canada
0.12%
EUROPEAN INVE 0% 15Nov27XS241936465330000Supranationals
0.12%
RWE A 0.5% Nov28 EMTNXS241204456730000Germany
0.12%
BOSTON PROP L 6.75% Dec27US10112RBG8331000United States
0.12%
AP MOLLER 5.875% Sep33US00203QAF4630000United States
0.11%
EUROPEAN INVE 2.875% 19Jan28XS2577518215300000Supranationals
0.11%
BROOKFIELD RE 5.88% Nov32CA11282ZAR9740000Canada
0.11%
GENERAL MOTOR 5.4% Oct29US37045VAY6530000United States
0.11%
E.ON SE 3.75% Mar29 EMTNXS267353654126000Germany
0.11%
NRW.BANK 0.625% Feb29 EMTNDE000NWB0AG128000Germany
0.11%
BROOKFIELD RE 5.292% Oct33CA11282ZAS7040000Canada
0.11%
KINGDOM OF DE 2.25% 15Nov35DK0009925182200000Denmark
0.11%
QUEENSLAND TR 1.25% Mar31AU3SG000237150000Australia
0.11%
CITY OF TORON 4% Dec34CA891288EJ7740000Canada
0.10%
TOYOTA MTR CR 2.15% Feb30US89236TGU3431000United States
0.10%
EQUINIX INC 1.55% Mar28US29444UBL9830000United States
0.10%
HOST HOTELS 3.5% Sep30US44107TAZ9330000United States
0.10%
KOMMUNINVEST 0.875% May29 EMTNXS2402061530270000Sweden
0.10%
KFW 4.875% Feb31 EMTNXS264951895319000Germany
0.09%
ALEXANDRIA RE 2.95% Mar34US015271AY5930000United States
0.09%
BOSTON PROP L 2.45% Oct33US10112RBF0130000United States
0.09%
E.ON SE 4% Aug33 EMTNXS267354774620000Germany
0.09%
BOSTON PROP L 4.5% Dec28US10112RBA1424000United States
0.09%
RENTENBANK 3.25% Sep33 EMTNXS269486384120000Germany
0.09%
AVALONBAY COM 2.05% Jan32US053484AB7627000United States
0.09%
VOLKSW FIN SE 3.875% Sep30XS283788628720000Germany
0.09%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ020000France
0.08%
E.ON INTL FIN 3.5% Sep35 EMTNXS317159463620000Germany
0.08%
RENTENBANK 2.625% Jul32XS311255525820000Germany
0.08%
LB BADEN-WUER 2.75% Nov32 EMTNDE000BHY4US220000Germany
0.08%
BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.08%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J120000Germany
0.07%
NRW.BANK 1.625% Aug32DE000NWB0AR819000Germany
0.07%
KOMMUNINVEST 3% Jun31 EMTNXS2843736344190000Sweden
0.07%
WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.07%
WISCONSIN ELE 4.75% Sep32US976656CN6618000United States
0.07%
HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.06%
PROLOGIS LP 1.25% Oct30US74340XBR1720000United States
0.04%
KNORR-BREMSE 3.25% Sep32 EMTNXS290550475410000Germany
0.04%
NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ010000Germany
0.03%
ALEXANDRIA RE 4.75% Apr35US015271BA6410000United States
0.00%
REPUBLIC OF H 4.5% 27May32HU0000405535200000Hungary
0.00%
EURO-SCHATZ 09/26 EUREXDE000F3A9EV91Germany
-0.01%
EURO-BUND 09/26 EUREXDE000F3A9ET3-1Germany