Companies:
11,075
total market cap:
$152.134 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
XCO2.DE
#3205
ETF rank
$17.13 M
Marketcap
๐ช๐บ EU
Market
$22.10
Share price
-0.05%
Change (1 day)
0.12%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc - Holdings
Etf holdings as of
July 1, 2026
Number of holdings:
280
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.24%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
852000
United Kingdom
2.02%
EUROPEAN UNIO 2.75% 04Feb33
EU000A3K4DW8
487000
Supranationals
1.84%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
424000
Italy
1.13%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
276000
Germany
1.11%
GACI FIRST IN 5.25% Oct32
XS2542162248
300000
Saudi Arabia
1.07%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
260000
Germany
0.97%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
260000
Belgium
0.88%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
200000
Italy
0.87%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
208000
Austria
0.86%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
230000
Germany
0.84%
AMPRION GMBH 3.162% Jan31 EMTN
DE000A460EX0
200000
Germany
0.80%
KFW % Sep28 EMTN
XS2209794408
203000
Germany
0.75%
EUROPEAN INVE 2.75% 16Jan34
EU000A3LS460
180000
Supranationals
0.75%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
205000
Germany
0.73%
THE GOVERNMEN 4.125% 10Jun30
US43858AAQ31
200000
Hong Kong
0.73%
THE GOVERNMEN 4% 07Jun28
US43858AAL44
200000
Hong Kong
0.66%
REPUBLIC OF C 2.55% 27Jan32
US168863DN50
200000
Chile
0.65%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
164730
Ireland
0.64%
EUROPEAN INVE 2.75% 28Jul28
XS2587298204
150000
Supranationals
0.63%
NORINCHUKIN B 2.08% Sep31
US656029AH80
200000
Japan
0.62%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
150000
Germany
0.61%
KFW 2.875% Mar32 EMTN
XS2816013937
146000
Germany
0.60%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
147000
Germany
0.56%
EUROPEAN INVE 4.375% 10Oct31
US298785KE52
150000
Supranationals
0.54%
RWE FINANCE U 5.125% Sep35
US749983AC66
150000
Germany
0.54%
EUROPEAN INVE 2.5% 17Feb31
EU000A4EG781
130000
Supranationals
0.53%
EUROPEAN INVE 2.875% 18Jun35
EU000A4ECKZ8
130000
Supranationals
0.53%
EUROPEAN INVE 2.875% 15Jan35
EU000A3L72Y4
126000
Supranationals
0.52%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
211000
Australia
0.50%
KFW % Sep31 EMTN
XS2388457264
140000
Germany
0.50%
KFW 2.75% May30 EMTN
XS2626288760
120000
Germany
0.50%
KFW 1.375% Jun32
XS2475954900
130000
Germany
0.50%
EUROPEAN INVE 2.625% 04Sep34
EU000A3L2773
120000
Supranationals
0.48%
ABN AMRO BANK 4.625% Nov30 EMTN
XS3248241971
100000
Netherlands
0.48%
NN GROUP NV VAR Nov43 EMTN
XS2616652637
100000
Netherlands
0.48%
BANCO CRED SO VAR Sep29 EMTN
XS2679904768
100000
Spain
0.46%
HIS MAJESTY T 4.25% 15May34
NZGOVDT534C4
220000
New Zealand
0.46%
SEVERN TRENT 4.625% Nov34 EMTN
XS2560756798
100000
United Kingdom
0.45%
VONOVIA SE 5% Nov30
DE000A30VQB2
100000
Germany
0.45%
BANCO BILBAO 4.375% Oct29
XS2545206166
100000
Spain
0.45%
CRED AGRICOLE 4.375% Nov33 EMTN
FR001400M4O2
100000
France
0.44%
PROLOGIS INTL 4.625% Feb35 EMTN
XS2589820294
100000
Luxembourg
0.44%
VOLKSWAGEN IN VAR PERP
XS3071335478
100000
Germany
0.44%
DNB BANK ASA VAR Jul28 EMTN
XS2652069480
100000
Norway
0.44%
ING GROEP NV VAR Aug33
XS2524746687
100000
Netherlands
0.44%
CAIXABANK VAR Feb32 EMTN
XS2764459363
100000
Spain
0.43%
ENGIE VAR PERP
FR001400QOL3
100000
France
0.43%
NATWEST GROUP VAR Aug31 EMTN
XS2871577115
100000
United Kingdom
0.43%
SIEMENS ENER 4.25% Apr29
XS2601459162
100000
Germany
0.43%
ING GROEP NV VAR Feb35
XS2764264789
100000
Netherlands
0.43%
NATL GRID PLC 3.875% Jan29 EMTN
XS2575973776
100000
United Kingdom
0.43%
ABN AMRO BANK 4% Jan28 EMTN
XS2575971994
100000
Netherlands
0.43%
BAYERISCHE LN 3.75% Feb31 EMTN
XS2805361560
100000
Germany
0.43%
EUROPEAN INVE 3.75% 14Feb33
US298785JV96
120000
Supranationals
0.43%
URW SE 3.875% Sep34 EMTN
FR001400SIL1
100000
France
0.43%
VOLKSW FIN SE 3.875% Nov31 EMTN
XS2941605235
100000
Germany
0.43%
AP MOLLER 3.75% Mar32
XS2776890902
100000
United States
0.43%
AIB GROUP PLC VAR Mar36 EMTN
XS3035911760
100000
Ireland
0.43%
AES CORP/THE 5.45% Jun28
US00130HCH66
115000
United States
0.43%
NORDEA BANK A VAR May35 EMTN
XS2828791074
100000
Finland
0.42%
SBAB BANK AB 3.25% Feb30 EMTN
XS2980741099
100000
Sweden
0.42%
ALLIANDER VAR PERP
XS2829852842
100000
Netherlands
0.42%
SCOTTISH HYDR 3.375% Sep32 EMTN
XS2894895684
100000
United Kingdom
0.42%
COLONIAL SFL 3.875% Apr31 EMTN
XS3320133781
100000
Spain
0.42%
BELFIUS BANK 3.875% Jun28 EMTN
BE6344187966
100000
Belgium
0.42%
EDP SA 3.875% Jun28 EMTN
PTEDPUOM0008
100000
Portugal
0.42%
GENERALI 3.547% Jan34 EMTN
XS2747596315
100000
Italy
0.42%
SVENSKA HNDLS VAR Nov36 EMTN
XS2930111096
100000
Sweden
0.42%
ABN AMRO BANK 3.375% Apr30 EMTN
XS3311914850
100000
Netherlands
0.42%
STADSHYPOTEK 3.125% Apr28 EMTN
XS2607344079
100000
Sweden
0.42%
RTE RESEAU DE 2.625% Jul29 EMTN
FR0014011276
100000
France
0.42%
BANK OF IRELA VAR May32
XS3074495790
100000
Ireland
0.42%
NATL AUSTRALI 3.125% Feb30
XS2888621922
100000
Australia
0.42%
ORSTED A/S 3.25% Sep31
XS2531569965
100000
Denmark
0.42%
VOLKSWAGEN BA 3.625% Oct32 EMTN
XS3195124204
100000
Germany
0.42%
SWEDBANK AB 3.25% Oct32
XS3203385227
100000
Sweden
0.42%
NRW.BANK 3.125% May33 EMTN
DE000NWB0B16
100000
Germany
0.42%
AL SYDBANK VAR Dec29
XS3174822489
100000
Denmark
0.42%
VGP NV 4% Jan32
BE6371052927
100000
Belgium
0.42%
CARMILA SA 3.875% Jan32 EMTN
FR001400STL8
100000
France
0.42%
NORDEA KIINNI 2.875% Apr29 EMTN
XS3330368518
100000
Finland
0.42%
CTP NV 3.375% Jul30 EMTN
XS3261863412
100000
Netherlands
0.42%
IBERDROLA FIN VAR PERP EMTN
XS3224600232
100000
Spain
0.42%
NED WATERSCHA 2.75% Sep32 EMTN
XS3187827251
100000
Netherlands
0.42%
KFW 2.375% Oct29 EMTN
XS2887903966
100000
Germany
0.42%
LLOYDS BK GR VAR Mar36 EMTN
XS3010675695
100000
United Kingdom
0.42%
NED WATERSCHA 3% Jun31
XS2834365277
100000
Netherlands
0.42%
LLOYDS BK GR VAR May33 EMTN
XS3373528127
100000
United Kingdom
0.42%
KFW 2.875% Jun31 EMTN
XS3344416287
100000
Germany
0.42%
NATL GRID NA 3.917% Jun35
XS3086253112
100000
United States
0.42%
BPIFRANCE 2.125% Nov27
FR001400BB83
100000
France
0.42%
BNP PARIBAS VAR Apr34 EMTN
FR0014015L26
100000
France
0.42%
ING GROEP NV VAR Feb37 EMTN
XS3291117763
100000
Netherlands
0.42%
UNITED UTIL W 3.75% May34 EMTN
XS2771661357
100000
United Kingdom
0.42%
SOCIETE NATIO 3.375% May33
FR001400HIK6
100000
France
0.42%
DANSKE BANK A VAR Mar38 EMTN
XS3307977622
100000
Denmark
0.42%
ING-DIBA AG 2.375% Sep30 EMTN
DE000A2YNWB9
100000
Germany
0.42%
DERWENT LONDO 1.875% Nov31
XS2407733844
100000
United Kingdom
0.42%
SWEDBANK AB 2.875% Apr29
XS2930571174
100000
Sweden
0.42%
ENEXIS HOLDIN 3.25% Apr33 EMTN
XS3045470492
100000
Netherlands
0.41%
BPCE SFH 3.125% May34
FR001400Q6Q8
100000
France
0.41%
ICADE 1.5% Sep27
FR0013281755
100000
France
0.41%
IBERDROLA FIN 1.25% Sep27 EMTN
XS1682538183
100000
Spain
0.41%
BPCE SFH 3.25% Jun35
FR0014010MT8
100000
France
0.41%
COMUNIDAD MAD 0.827% Jul27
ES0000101966
100000
Spain
0.41%
ING GROEP NV 2.5% Nov30 EMTN
XS1909186451
100000
Netherlands
0.41%
OP MORTGAGE B 1% Oct27
XS2465142755
100000
Finland
0.41%
ENGIE 1.75% Mar28 EMTN
FR0013504677
100000
France
0.41%
BPIFRANCE 3.375% Feb36 EMTN
FR0014016JF0
100000
France
0.41%
MUNCHEN HYPOB 3.375% Apr35 EMTN
DE000MHB67Q8
100000
Germany
0.41%
WABTEC TRANSP 1.25% Dec27
XS2345035963
100000
United States
0.41%
BAYERISCHE LN VAR Nov32 EMTN
XS2411178630
100000
Germany
0.41%
SOCIETE GENER VAR Sep28
FR0013536661
100000
France
0.41%
UNICREDIT BK 1.5% May28 EMTN
AT000B049911
100000
Austria
0.41%
LA POSTE SA 1.45% Nov28 EMTN
FR0013384567
100000
France
0.40%
RENTENBANK % Sep27 EMTN
XS2233120554
100000
Germany
0.40%
SPAREBANK1BOK 0.01% Sep27
XS2234568983
100000
Norway
0.40%
SUEZ 2.375% May30 EMTN
FR001400AFN1
100000
France
0.40%
TENNET NET BV 2.375% May33
XS2478299386
100000
Netherlands
0.40%
ENGIE VAR PERP
FR0014000RR2
100000
France
0.40%
BANCO SANTAND VAR Jun29 EMTN
XS2357417257
100000
Spain
0.40%
KOMMUNINVEST 0.875% Sep29 EMTN
XS2462606489
100000
Sweden
0.40%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
100000
Austria
0.39%
BANQ FED CRD 0.25% Jun28 EMTN
FR0014004750
100000
France
0.39%
BPIFRANCE % May28 EMTN
FR0014003C70
100000
France
0.39%
DIGITAL DUTCH 1.5% Mar30
XS2100664114
100000
United States
0.39%
MITSUB UFJ FI 0.848% Jul29
XS2028900087
100000
Japan
0.39%
TENNET NET BV 2% Jun34 EMTN
XS1828037827
100000
Netherlands
0.38%
MUNI FINANCE 0.05% Sep29 EMTN
XS2023679843
100000
Finland
0.38%
ONTARIO PROVI 1.55% Nov29
CA68333ZAR88
155000
Canada
0.38%
SOCIETE NATIO 0.625% Apr30 EMTN
FR0013507647
100000
France
0.38%
ADIF ALTA VEL 0.55% Apr30 EMTN
ES0200002055
100000
Spain
0.38%
AXA SA VAR Oct41
XS2314312179
100000
France
0.38%
KFW 2.5% Oct30 EMTN
XS3075492044
90000
Germany
0.38%
IBERDROLA FIN 1.375% Mar32
XS2455983861
100000
Spain
0.38%
SVENSKA HNDLS 0.01% Dec27 EMTN
XS2265968284
94000
Sweden
0.37%
KFW 2.75% Apr33 EMTN
XS3292846030
90000
Germany
0.37%
SNCF RESEAU 1% Nov31 EMTN
XS1514051694
100000
France
0.37%
KFW 1.375% Feb28 EMTN
XS1764081110
1000000
Germany
0.37%
EUROPEAN INVE 2.25% 15Mar30
XS2535352962
90000
Supranationals
0.37%
KFW 2% Nov29
XS2498154207
90000
Germany
0.37%
KFW 4.375% Feb34
US500769KD52
100000
Germany
0.37%
KUNTARAHOITUS % Oct30 EMTN
XS2242924491
100000
Finland
0.37%
LB BADEN-WUER 0.01% Sep30
DE000BHY0GX9
100000
Germany
0.37%
EUROPEAN INVE 2.5% 14May32
EU000A4D7ZW2
90000
Supranationals
0.37%
ILE DE FRANCE 0.95% Feb32
FR0014008CQ9
100000
France
0.37%
BPCE SFH 0.125% Dec30
FR0014003RH7
100000
France
0.37%
DNB BOLIGKRED 0.01% Jan31
XS2289593670
100000
Norway
0.36%
EUROGRID GMBH 1.113% May32 EMTN
XS2171713006
100000
Germany
0.36%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
100000
France
0.36%
HAMBURGER HOC 0.125% Feb31
XS2233088132
100000
Germany
0.35%
SOCIETE DES G 1.125% 25May34 EMTN
FR0013409612
100000
France
0.35%
TENNET NET BV 0.125% Nov32 EMTN
XS2262065159
100000
Netherlands
0.35%
ELEC DE FRANC 1% Nov33 EMTN
FR0014006UO0
100000
France
0.35%
KFW % Jun29 EMTN
XS2331327564
90000
Germany
0.34%
KINGDOM OF SW 0.125% 09Sep30
XS2226974504
1000000
Sweden
0.34%
EUROPEAN INVE 0.05% 15Nov29
XS2439543047
90000
Supranationals
0.34%
RED ELECTRICA 0.5% May33 EMTN
XS2343540519
100000
Spain
0.34%
MUNCHEN HYPOB 3.25% Nov28 EMTN
DE000MHB37J6
80000
Germany
0.34%
CANADA 3.5% 01Mar34
CA135087R713
129000
Canada
0.33%
MTR CORP LTD 1.625% Aug30 EMTN
XS2213668085
100000
Hong Kong
0.33%
EUROPEAN INVE 2.625% 15Mar34
EU000A4EQY56
80000
Supranationals
0.33%
EUROFIMA 0.15% Oct34 EMTN
XS2055744689
100000
Supranationals
0.31%
EUROPEAN INVE 1.5% 15Jun32
XS2484093393
80000
Supranationals
0.30%
PROLOGIS INTL 2.375% Nov30
XS1904690341
75000
Luxembourg
0.28%
FORD MOTOR CO 6.1% Aug32
US345370DB39
74000
United States
0.28%
REPUBLIC OF P 1% 07Mar29 EMTN
XS1958534528
70000
Poland
0.27%
VERIZON COMM 3.875% Feb29
US92343VES97
75000
United States
0.27%
ONTARIO PROVI 4.05% Feb32
CA68333ZAX56
100000
Canada
0.27%
ONTARIO PROVI 4.1% Mar33
CA68333ZBD83
100000
Canada
0.27%
XYLEM INC 2.25% Jan31
US98419MAL46
80000
United States
0.26%
KFW 3.25% Mar31 EMTN
XS2698047771
60000
Germany
0.26%
ONTARIO POWER 3.215% Apr30
CA68321ZAG69
100000
Canada
0.26%
INSTITUTO DE 3.05% 31Oct27
XS2586947082
60000
Spain
0.26%
DZ HYP AG 3.375% Jan28 EMTN
DE000A351XK8
60000
Germany
0.25%
NEXTERA ENERG 1.9% Jun28
US65339KBW99
73000
United States
0.25%
DZ HYP AG 2.5% Aug29 EMTN
DE000A3825Q0
60000
Germany
0.25%
QUEENSLAND TR 4.75% Feb34
AU3SG0002959
100000
Australia
0.25%
KFW 2.75% Feb33 EMTN
XS2586942448
60000
Germany
0.25%
QUEENSLAND TR 4.5% Mar33
AU3CB0297547
100000
Australia
0.24%
NEW S WALES T 1.25% Nov30
AU3SG0002348
110000
Australia
0.24%
DUKE ENERGY F 2.5% Dec29
US26444HAH49
70000
United States
0.23%
HOST HOTELS 3.375% Dec29
US44107TAY29
67000
United States
0.22%
VOLKSWAGEN LE 4.75% Sep31 EMTN
XS2694874533
50000
Germany
0.22%
REPUBLIC OF H 4% 25Jul29
XS2753429047
50000
Hungary
0.22%
NY STATE ELEC 5.05% Aug35
US649840CX15
60000
United States
0.22%
ENBW 4.049% Nov29 EMTN
XS2558395278
50000
Germany
0.22%
CANADA 2.25% 01Dec29
CA135087N670
87000
Canada
0.22%
E.ON SE 3.875% Jan35 EMTN
XS2574873183
50000
Germany
0.22%
MIDAMERICAN E 3.65% Apr29
US595620AT22
60000
United States
0.21%
E.ON SE 3.375% Jan31
XS2747600018
50000
Germany
0.21%
ENBW 3.75% Nov35 EMTN
XS2942479044
50000
Germany
0.21%
LAND HESSEN 2.875% Jul33
DE000A1RQEK7
50000
Germany
0.21%
NORDDEUTSCHE 2.5% Jul28
DE000NLB4621
50000
Germany
0.21%
ASIAN DEV BAN 2.95% Jun29 EMTN
XS2834272002
50000
Supranationals
0.21%
RCI BANQUE 3.375% Jun30
FR00140106Z3
50000
France
0.21%
NRW.BANK 2.5% Feb32 EMTN
DE000NWB0AY4
50000
Germany
0.20%
NEW S WALES T 3% Nov28
AU3SG0001878
84000
Australia
0.20%
BAYERISCHE LN 2.5% Jun32 EMTN
DE000BLB6JP7
50000
Germany
0.20%
EQUINIX INC 3.9% Apr32
US29444UBU97
58000
United States
0.20%
KFW 3.875% Oct27 EMTN
XS2901886361
40000
Germany
0.20%
LENDLEASE FIN 3.4% Oct27
AU3CB0275550
80000
Australia
0.19%
NY STATE ELEC 5.85% Aug33
US649840CV58
50000
United States
0.19%
CANADA 3% 01Mar32
CA135087S968
75000
Canada
0.19%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
351000
Denmark
0.19%
ASIAN DEV BAN % Oct29
XS2068071641
50000
Supranationals
0.19%
E.ON SE 0.35% Feb30 EMTN
XS2047500926
50000
Germany
0.19%
HA SUST INF C 6.375% Jul34
US41068XAF78
50000
United States
0.18%
WISCONSIN P&L 3.95% Sep32
US976826BQ93
52000
United States
0.18%
E.ON SE 0.6% Oct32 EMTN
XS2327420977
50000
Germany
0.18%
REPUBLIC OF H 1.75% 05Jun35
XS2181689659
50000
Hungary
0.17%
HEALTHPEAK OP 2.125% Dec28
US42250PAD50
50000
United States
0.17%
KINGDOM OF DE % 15Nov31
DK0009924375
350000
Denmark
0.17%
KFW 1.75% Sep29
US500769JD71
50000
Germany
0.17%
ROMANIA 5.625% 22Feb36
XS2770921315
40000
Romania
0.17%
PIEDMONT OPER 3.15% Aug30
US720198AE09
50000
United States
0.17%
QUEENSLAND TR 2.5% Mar29
AU3SG0001928
70000
Australia
0.17%
E.ON SE 3.125% Mar30 EMTN
XS2895631567
40000
Germany
0.17%
ASIAN DEV BAN 2.55% Jan31 EMTN
XS2744177143
40000
Supranationals
0.17%
BROOKFIELD FI 2.724% Apr31
US11271LAH50
50000
Canada
0.16%
DZ HYP AG 0.75% Nov29 EMTN
DE000A3MP619
41000
Germany
0.16%
NSTAR ELECTRI 3.95% Apr30
US67021CAP23
44000
United States
0.15%
GENERAL MOTOR 5.6% Oct32
US37045VAZ31
40000
United States
0.15%
AES CORP/THE 2.45% Jan31
US00130HCG83
44000
United States
0.13%
NRW.BANK 0.75% Jun28 EMTN
DE000NWB0AF3
33000
Germany
0.13%
QUEBEC PROVIN 3.65% May32
CA74814ZFP32
50000
Canada
0.13%
VOLKSWAGEN LE 3.875% Oct28 EMTN
XS2745725155
30000
Germany
0.13%
TRANSLINK 3.25% Nov28
CA83740TAG28
50000
Canada
0.13%
RWE A 3.625% Jan32 EMTN
XS2743711298
30000
Germany
0.13%
DZ HYP AG 3.125% Sep28 EMTN
DE000A351XY9
30000
Germany
0.13%
CANADA 3.25% 01Mar36
CA135087U360
50000
Canada
0.13%
VOLKSWAGEN LE 4% Apr31 EMTN
XS2745726047
30000
Germany
0.13%
KFW 0.75% Sep30
US500769JG03
40000
Germany
0.13%
LB BADEN-WUER 2.875% May30
DE000BHY0GT7
30000
Germany
0.12%
ALEXANDRIA RE 2% May32
US015271AW93
40000
United States
0.12%
BOSTON PROP L 3.4% Jun29
US10112RBB96
35000
United States
0.12%
QUEBEC PROVIN 2.1% May31
CA74814ZFM01
50000
Canada
0.12%
EUROPEAN INVE 0% 15Nov27
XS2419364653
30000
Supranationals
0.12%
RWE A 0.5% Nov28 EMTN
XS2412044567
30000
Germany
0.12%
BOSTON PROP L 6.75% Dec27
US10112RBG83
31000
United States
0.12%
AP MOLLER 5.875% Sep33
US00203QAF46
30000
United States
0.11%
EUROPEAN INVE 2.875% 19Jan28
XS2577518215
300000
Supranationals
0.11%
BROOKFIELD RE 5.88% Nov32
CA11282ZAR97
40000
Canada
0.11%
GENERAL MOTOR 5.4% Oct29
US37045VAY65
30000
United States
0.11%
E.ON SE 3.75% Mar29 EMTN
XS2673536541
26000
Germany
0.11%
NRW.BANK 0.625% Feb29 EMTN
DE000NWB0AG1
28000
Germany
0.11%
BROOKFIELD RE 5.292% Oct33
CA11282ZAS70
40000
Canada
0.11%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
200000
Denmark
0.11%
QUEENSLAND TR 1.25% Mar31
AU3SG0002371
50000
Australia
0.11%
CITY OF TORON 4% Dec34
CA891288EJ77
40000
Canada
0.10%
TOYOTA MTR CR 2.15% Feb30
US89236TGU34
31000
United States
0.10%
EQUINIX INC 1.55% Mar28
US29444UBL98
30000
United States
0.10%
HOST HOTELS 3.5% Sep30
US44107TAZ93
30000
United States
0.10%
KOMMUNINVEST 0.875% May29 EMTN
XS2402061530
270000
Sweden
0.10%
KFW 4.875% Feb31 EMTN
XS2649518953
19000
Germany
0.09%
ALEXANDRIA RE 2.95% Mar34
US015271AY59
30000
United States
0.09%
BOSTON PROP L 2.45% Oct33
US10112RBF01
30000
United States
0.09%
E.ON SE 4% Aug33 EMTN
XS2673547746
20000
Germany
0.09%
BOSTON PROP L 4.5% Dec28
US10112RBA14
24000
United States
0.09%
RENTENBANK 3.25% Sep33 EMTN
XS2694863841
20000
Germany
0.09%
AVALONBAY COM 2.05% Jan32
US053484AB76
27000
United States
0.09%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
20000
Germany
0.09%
RCI BANQUE 4.875% Jun28 EMTN
FR001400IEQ0
20000
France
0.08%
E.ON INTL FIN 3.5% Sep35 EMTN
XS3171594636
20000
Germany
0.08%
RENTENBANK 2.625% Jul32
XS3112555258
20000
Germany
0.08%
LB BADEN-WUER 2.75% Nov32 EMTN
DE000BHY4US2
20000
Germany
0.08%
BOSTON PROP L 2.55% Apr32
US10112RBE36
26000
United States
0.08%
MUNCHEN HYPOB 1.25% Feb30 EMTN
DE000MHB30J1
20000
Germany
0.07%
NRW.BANK 1.625% Aug32
DE000NWB0AR8
19000
Germany
0.07%
KOMMUNINVEST 3% Jun31 EMTN
XS2843736344
190000
Sweden
0.07%
WELLTOWER INC 3.85% Jun32
US95040QAR56
20000
United States
0.07%
WISCONSIN ELE 4.75% Sep32
US976656CN66
18000
United States
0.07%
HONDA MOTOR C 2.967% Mar32
US438127AC63
20000
Japan
0.06%
PROLOGIS LP 1.25% Oct30
US74340XBR17
20000
United States
0.04%
KNORR-BREMSE 3.25% Sep32 EMTN
XS2905504754
10000
Germany
0.04%
NRW.BANK 0.25% Jan32 EMTN
DE000NWB0AQ0
10000
Germany
0.03%
ALEXANDRIA RE 4.75% Apr35
US015271BA64
10000
United States
0.00%
REPUBLIC OF H 4.5% 27May32
HU0000405535
200000
Hungary
0.00%
EURO-SCHATZ 09/26 EUREX
DE000F3A9EV9
1
Germany
-0.01%
EURO-BUND 09/26 EUREX
DE000F3A9ET3
-1
Germany