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Watchlist
Account
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
XCO2.DE
#2863
ETF rank
A$25.17 M
Marketcap
๐ช๐บ EU
Market
A$33.36
Share price
0.01%
Change (1 day)
8.08%
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
December 3, 2025
Number of holdings:
279
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.41%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
928000
United Kingdom
1.53%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
349000
Italy
1.39%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
320000
Italy
1.37%
EUROPEAN UNIO 2.75% 04Feb33
EU000A3K4DW8
327000
Supranationals
1.26%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
310000
Germany
1.10%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
300000
Belgium
1.10%
GACI FIRST IN 5.25% Oct32
XS2542162248
300000
Saudi Arabia
1.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
256000
Germany
1.00%
CPPIB CAPITAL 0.25% Apr27 EMTN
XS2152308727
250000
Canada
1.00%
KFW 2.875% Mar32 EMTN
XS2816013937
236000
Germany
0.80%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
188000
Austria
0.79%
EUROPEAN INVE 2.75% 16Jan34
EU000A3LS460
190000
Supranationals
0.77%
EUROPEAN INVE 3.75% 14Feb33
US298785JV96
220000
Supranationals
0.74%
DP WORLD CRES 5.5% Sep33
XS2677631355
200000
UAE
0.73%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
205000
Germany
0.72%
THE GOVERNMEN 4% 07Jun28
US43858AAL44
200000
Hong Kong
0.72%
KOMMUNINVEST 0.25% Nov27 EMTN
XS2259127269
2000000
Sweden
0.71%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
200000
France
0.70%
STATE OF ISRA 4.5% 17Jan33
US46514BRA79
200000
Israel
0.67%
BANCO BPM SPA VAR Jan30
IT0005580136
150000
Italy
0.64%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
164730
Ireland
0.64%
SAUDI ELEC 2.413% Sep30
XS2203996306
200000
Saudi Arabia
0.62%
EUROPEAN INVE 2.875% 18Jun35
EU000A4ECKZ8
150000
Supranationals
0.61%
EUROPEAN INVE 2.625% 04Sep34
EU000A3L2773
150000
Supranationals
0.59%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
142000
Germany
0.55%
EIB 3.3% Feb28 EMTN
AU3CB0245884
240000
Supranationals
0.55%
KFW % Sep28 EMTN
XS2209794408
143000
Germany
0.55%
EUROPEAN INVE 4.375% 10Oct31
US298785KE52
150000
Supranationals
0.54%
EUROPEAN INVE 2.25% 15Mar30
XS2535352962
130000
Supranationals
0.53%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
230000
Australia
0.53%
RWE FINANCE U 5.125% Sep35
US749983AC66
150000
Germany
0.50%
KFW 2.75% Feb33 EMTN
XS2586942448
120000
Germany
0.49%
KFW 1.375% Jun32
XS2475954900
130000
Germany
0.48%
EUROPEAN INVE 2.875% 15Jan35
EU000A3L72Y4
116000
Supranationals
0.48%
VOLKSWAGEN IN VAR PERP
XS2675884733
100000
Germany
0.47%
HIS MAJESTY T 4.25% 15May34
NZGOVDT534C4
230000
New Zealand
0.46%
NN GROUP NV VAR Nov43 EMTN
XS2616652637
100000
Netherlands
0.45%
AIB GROUP PLC VAR Feb29
XS2555925218
100000
Ireland
0.45%
CTP NV 4.75% Feb30 EMTN
XS2759989234
100000
Netherlands
0.45%
SEVERN TRENT 4.625% Nov34 EMTN
XS2560756798
100000
United Kingdom
0.45%
PROLOGIS INTL 4.625% Feb35 EMTN
XS2589820294
100000
Luxembourg
0.45%
COMMERZBANK A VAR Mar29
DE000CZ439B6
100000
Germany
0.44%
ENGIE VAR PERP
FR001400QOL3
100000
France
0.44%
CAIXABANK VAR Feb32 EMTN
XS2764459363
100000
Spain
0.44%
LANDBK HESSEN 4% Feb30 EMTN
XS2582195207
100000
Germany
0.44%
SIEMENS ENER 4.25% Apr29
XS2601459162
100000
Germany
0.44%
BANCO BILBAO 4.375% Oct29
XS2545206166
100000
Spain
0.44%
BAYERISCHE LN 3.75% Feb31 EMTN
XS2805361560
100000
Germany
0.43%
DNB BANK ASA VAR Mar29 EMTN
XS2597696124
100000
Norway
0.43%
KFW 3.25% Mar31 EMTN
XS2698047771
100000
Germany
0.43%
LLOYDS BK GR VAR May32 EMTN
XS2815980664
100000
United Kingdom
0.43%
NORDEA BANK A VAR May35 EMTN
XS2828791074
100000
Finland
0.43%
CRED AGRICOLE 4.375% Nov33 EMTN
FR001400M4O2
100000
France
0.43%
KBC GROUP NV 3.75% Mar32 EMTN
BE0390124874
100000
Belgium
0.43%
SUEZ 4.625% Nov28 EMTN
FR001400DQ84
100000
France
0.43%
BANCO SABADEL VAR Nov28 EMTN
XS2553801502
100000
Spain
0.43%
DNB BANK ASA VAR Jul28 EMTN
XS2652069480
100000
Norway
0.43%
BELFIUS BANK 3.875% Jun28 EMTN
BE6344187966
100000
Belgium
0.43%
EDP SA 3.875% Jun28 EMTN
PTEDPUOM0008
100000
Portugal
0.43%
SBAB BANK AB 3.25% Feb30 EMTN
XS2980741099
100000
Sweden
0.43%
VGP NV 4.25% Jan31
BE6362152199
100000
Belgium
0.43%
STADSHYPOTEK 3.125% Apr28 EMTN
XS2607344079
100000
Sweden
0.42%
NATWEST GROUP VAR Aug31 EMTN
XS2871577115
100000
United Kingdom
0.42%
NATL AUSTRALI 3.125% Feb30
XS2888621922
100000
Australia
0.42%
ING GROEP NV VAR Aug33
XS2524746687
100000
Netherlands
0.42%
BANK OF IRELA VAR May32
XS3074495790
100000
Ireland
0.42%
GENERALI 3.547% Jan34 EMTN
XS2747596315
100000
Italy
0.42%
NED WATERSCHA 3% Jun31
XS2834365277
100000
Netherlands
0.42%
NERVAL SAS 3.625% Jul28
FR001400BS43
100000
France
0.42%
IBERDROLA FIN 3.625% Jul34 EMTN
XS2861000235
100000
Spain
0.42%
VOLKSW FIN SE 3.25% May27 EMTN
XS2941360963
100000
Germany
0.42%
UNITED UTIL W 3.75% May34 EMTN
XS2771661357
100000
United Kingdom
0.42%
SWEDBANK AB 2.875% Apr29
XS2930571174
100000
Sweden
0.42%
RWE A VAR Jun55
XS3094762989
100000
Germany
0.41%
BPCE SFH 3.125% May34
FR001400Q6Q8
100000
France
0.41%
AES CORP/THE 5.45% Jun28
US00130HCH66
115000
United States
0.41%
CREDIT AG HOM 2.875% Jan34
FR001400M4Z8
100000
France
0.41%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
100000
Germany
0.41%
KFW 2.375% Oct29 EMTN
XS2887903966
100000
Germany
0.41%
LA BANQUE POS 2.75% Jun32
FR0014010BU9
100000
France
0.41%
URW SE 3.875% Sep34 EMTN
FR001400SIL1
100000
France
0.41%
LB BADEN-WUER 1.75% Feb28
DE000LB2ZV93
100000
Germany
0.41%
ABN AMRO BANK 3% Oct31
XS2910610364
100000
Netherlands
0.41%
CAIXABANK 3.375% Jun35 EMTN
XS3103589670
100000
Spain
0.41%
ORSTED A/S 3.25% Sep31
XS2531569965
100000
Denmark
0.41%
BPIFRANCE 2.125% Nov27
FR001400BB83
100000
France
0.41%
ING-DIBA AG 2.375% Sep30 EMTN
DE000A2YNWB9
100000
Germany
0.41%
ENGIE 1.75% Mar28 EMTN
FR0013504677
100000
France
0.41%
SOCIETE NATIO 3.125% May34
FR001400OR98
100000
France
0.41%
STEDIN HOLDIN 2.375% Jun30 EMTN
XS2487016250
100000
Netherlands
0.40%
ICADE 1.5% Sep27
FR0013281755
100000
France
0.40%
BANK OF IRELA VAR Nov36 EMTN
XS3225871121
100000
Ireland
0.40%
SVENSKA HNDLS 3.375% Oct35 EMTN
XS3218068990
100000
Sweden
0.40%
IBERDROLA FIN 1.25% Sep27 EMTN
XS1682538183
100000
Spain
0.40%
TENNET NET BV 2.125% Nov29 EMTN
XS2478299204
100000
Netherlands
0.40%
TENNET NET BV 1.375% Jun28 EMTN
XS1828037587
100000
Netherlands
0.40%
COMUNIDAD MAD 0.827% Jul27
ES0000101966
100000
Spain
0.40%
ING GROEP NV 2.5% Nov30 EMTN
XS1909186451
100000
Netherlands
0.40%
ASML HOLDING 2.25% May32 EMTN
XS2473687106
100000
Netherlands
0.40%
OP MORTGAGE B 1% Oct27
XS2465142755
100000
Finland
0.40%
SOCIETE GENER 0.01% Dec26 EMTN
FR0014006UI2
100000
France
0.40%
TENNET NET BV 2.375% May33
XS2478299386
100000
Netherlands
0.40%
BNP PARIBAS VAR May28 EMTN
FR0014006NI7
100000
France
0.40%
SOCIETE GENER VAR Sep28
FR0013536661
100000
France
0.40%
EDP FINANCE B 1.875% Sep29 EMTN
XS2459544339
100000
Portugal
0.40%
NORDIC INVST % Apr27 EMTN
XS2166209176
100000
Supranationals
0.40%
DERWENT LONDO 1.875% Nov31
XS2407733844
100000
United Kingdom
0.40%
INTESA SANPAO 0.75% Mar28 EMTN
XS2317069685
100000
Italy
0.40%
KOMMUNEKREDIT 0.75% Jul28 EMTN
XS1851226891
100000
Denmark
0.39%
SPAREBANK1BOK 0.01% Sep27
XS2234568983
100000
Norway
0.39%
MUNCHEN HYPOB 1.25% Feb30 EMTN
DE000MHB30J1
100000
Germany
0.39%
VONOVIA SE 2.375% Mar32
DE000A3MQS72
100000
Germany
0.39%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
95000
Germany
0.39%
UNICREDIT SPA VAR Jul29 EMTN
XS2360310044
100000
Italy
0.39%
ASN BANK NV 0.375% Mar28 EMTN
XS2308298962
100000
Netherlands
0.39%
BANCO SANTAND VAR Jun29 EMTN
XS2357417257
100000
Spain
0.39%
IBERDROLA INT VAR PERP
XS2295333988
100000
Spain
0.39%
ENGIE 2.125% Mar32 EMTN
FR0013504693
100000
France
0.39%
SUEZ 2.875% May34 EMTN
FR001400AFO9
100000
France
0.39%
DIGITAL DUTCH 1.5% Mar30
XS2100664114
100000
United States
0.39%
BANQ FED CRD 0.25% Jun28 EMTN
FR0014004750
100000
France
0.39%
KOMMUNINVEST 0.875% Sep29 EMTN
XS2462606489
100000
Sweden
0.39%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
100000
Austria
0.39%
KFW 0.01% May27 EMTN
XS1999841445
97000
Germany
0.39%
BPIFRANCE % May28 EMTN
FR0014003C70
100000
France
0.39%
CNP ASSURANCE VAR Jul50
FR0013463775
100000
France
0.38%
EUROFIMA 0.01% Jun28 EMTN
XS2356409966
100000
Supranationals
0.38%
MITSUB UFJ FI 0.848% Jul29
XS2028900087
100000
Japan
0.38%
UPM-KYMMENE O 0.125% Nov28 EMTN
XS2257961818
100000
Finland
0.37%
MUNI FINANCE 0.05% Sep29 EMTN
XS2023679843
100000
Finland
0.37%
ABN AMRO BANK 0.5% Sep29 EMTN
XS2389343380
100000
Netherlands
0.37%
ONTARIO PROVI 1.55% Nov29
CA68333ZAR88
155000
Canada
0.37%
ADIF ALTA VEL 0.55% Apr30 EMTN
ES0200002055
100000
Spain
0.37%
LB BADEN-WUER 0.5% Nov29 EMTN
DE000BHY0GA7
100000
Germany
0.37%
EUROPEAN INVE 2.5% 14May32
EU000A4D7ZW2
90000
Supranationals
0.37%
KFW 2.5% Oct30 EMTN
XS3075492044
90000
Germany
0.37%
KFW 1.375% Feb28 EMTN
XS1764081110
1000000
Germany
0.37%
SVENSKA HNDLS 0.01% Dec27 EMTN
XS2265968284
94000
Sweden
0.37%
CANADA 3.5% 01Mar34
CA135087R713
140000
Canada
0.36%
ACEA SPA 0.25% Jul30 EMTN
XS2292487076
100000
Italy
0.36%
TALANX AG VAR Dec42
XS2411241693
100000
Germany
0.36%
KFW 2% Nov29
XS2498154207
90000
Germany
0.36%
SNCF RESEAU 1% Nov31 EMTN
XS1514051694
100000
France
0.36%
LB BADEN-WUER 0.01% Sep30
DE000BHY0GX9
100000
Germany
0.36%
COVIVIO 1.125% Sep31
FR0013447232
100000
France
0.36%
ILE DE FRANCE 0.95% Feb32
FR0014008CQ9
100000
France
0.36%
EUROGRID GMBH 1.113% May32 EMTN
XS2171713006
100000
Germany
0.36%
BPCE SFH 0.125% Dec30
FR0014003RH7
100000
France
0.36%
DNB BOLIGKRED 0.01% Jan31
XS2289593670
100000
Norway
0.36%
FLUVIUS 0.25% Dec30 EMTN
BE0002755362
100000
Belgium
0.35%
HAMBURGER HOC 0.125% Feb31
XS2233088132
100000
Germany
0.35%
SOCIETE DES G 0.3% 25Nov31 EMTN
FR0014006NV0
100000
France
0.34%
RED ELECTRICA 0.5% May33 EMTN
XS2343540519
100000
Spain
0.34%
KFW % Jun29 EMTN
XS2331327564
90000
Germany
0.34%
WEST AUST T C 4.25% Jul33
AU3SG0002793
150000
Australia
0.34%
HOST HOTELS 3.5% Sep30
US44107TAZ93
100000
United States
0.34%
EUROPEAN INVE 0.05% 15Nov29
XS2439543047
90000
Supranationals
0.34%
MUNCHEN HYPOB 3.25% Nov28 EMTN
DE000MHB37J6
80000
Germany
0.34%
ELEC DE FRANC 1% Nov33 EMTN
FR0014006UO0
100000
France
0.33%
ENEXIS HOLDIN 0.375% Apr33 EMTN
XS2331315635
100000
Netherlands
0.32%
MTR CORP LTD 1.625% Aug30 EMTN
XS2213668085
100000
Hong Kong
0.32%
KFW % Sep31 EMTN
XS2388457264
90000
Germany
0.32%
EUROFIMA 0.15% Oct34 EMTN
XS2055744689
100000
Supranationals
0.31%
EUROPEAN INVE 1.25% 17Feb27 EMTN
XS2338004497
910000
Supranationals
0.31%
QUEBEC PROVIN 3.65% May32
CA74814ZFP32
120000
Canada
0.31%
EUROPEAN INVE 1.5% 15Jun32
XS2484093393
80000
Supranationals
0.30%
CANADA 2.25% 01Dec29
CA135087N670
122000
Canada
0.30%
PROLOGIS INTL 2.375% Nov30
XS1904690341
75000
Luxembourg
0.30%
VOLKSWAGEN LE 3.875% Oct28 EMTN
XS2745725155
70000
Germany
0.30%
KFW 2.75% May30 EMTN
XS2626288760
70000
Germany
0.29%
ONTARIO PROVI 1.85% Feb27
CA68333ZAJ62
114000
Canada
0.28%
REPUBLIC OF P 1% 07Mar29 EMTN
XS1958534528
70000
Poland
0.27%
FORD MOTOR CO 6.1% Aug32
US345370DB39
74000
United States
0.27%
ONTARIO PROVI 4.05% Feb32
CA68333ZAX56
100000
Canada
0.27%
VERIZON COMM 3.875% Feb29
US92343VES97
75000
United States
0.26%
XYLEM INC 2.25% Jan31
US98419MAL46
80000
United States
0.25%
GRANITE REIT 3.062% Jun27
CA387427AH09
100000
Canada
0.25%
ONTARIO POWER 3.215% Apr30
CA68321ZAG69
100000
Canada
0.25%
INSTITUTO DE 3.05% 31Oct27
XS2586947082
60000
Spain
0.25%
NEXTERA ENERG 1.9% Jun28
US65339KBW99
73000
United States
0.23%
DUKE ENERGY F 2.5% Dec29
US26444HAH49
70000
United States
0.23%
QUEENSLAND TR 4.75% Feb34
AU3SG0002959
100000
Australia
0.23%
HOST HOTELS 3.375% Dec29
US44107TAY29
67000
United States
0.22%
VOLKSWAGEN LE 4.75% Sep31 EMTN
XS2694874533
50000
Germany
0.22%
CORP ANDINA F 0.45% Feb27 EMTN
CH1151526238
50000
Supranationals
0.22%
NEW S WALES T 1.25% Nov30
AU3SG0002348
110000
Australia
0.22%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
50000
Germany
0.22%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
399000
Denmark
0.21%
E.ON SE 3.375% Jan31
XS2747600018
50000
Germany
0.21%
ENBW 4.049% Nov29 EMTN
XS2558395278
50000
Germany
0.21%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
50000
France
0.21%
REPUBLIC OF H 4% 25Jul29
XS2753429047
50000
Hungary
0.21%
ENBW 3.5% Jul31
XS2862984510
50000
Germany
0.21%
ASIAN DEV BAN 2.95% Jun29 EMTN
XS2834272002
50000
Supranationals
0.21%
NRW.BANK 3% May30 EMTN
DE000NWB0AU2
50000
Germany
0.21%
MIDAMERICAN E 3.65% Apr29
US595620AT22
60000
United States
0.21%
EUROPEAN INVE 2.75% 28Jul28
XS2587298204
50000
Supranationals
0.21%
LB BADEN-WUER 2.75% May27 EMTN
DE000BHY0GY7
50000
Germany
0.21%
RCI BANQUE 3.375% Jun30
FR00140106Z3
50000
France
0.21%
NRW.BANK 2.75% May31 EMTN
DE000NWB0AV0
50000
Germany
0.21%
DZ HYP AG 3% Nov32 EMTN
DE000A3MQUZ8
50000
Germany
0.21%
LAND HESSEN 2.875% Jul33
DE000A1RQEK7
50000
Germany
0.21%
ENBW 3.75% Nov35 EMTN
XS2942479044
50000
Germany
0.20%
E.ON SE 0.375% Sep27 EMTN
XS2103014291
50000
Germany
0.20%
EQUINIX INC 3.9% Apr32
US29444UBU97
58000
United States
0.19%
NY STATE ELEC 5.85% Aug33
US649840CV58
50000
United States
0.19%
HAT HOLDINGS 8% Jun27
US418751AL75
50000
United States
0.19%
NEW S WALES T 3% Nov28
AU3SG0001878
84000
Australia
0.19%
KFW 3.875% Oct27 EMTN
XS2901886361
40000
Germany
0.19%
ASIAN DEV BAN % Oct29
XS2068071641
50000
Supranationals
0.19%
DAIMLER AG 0.75% Sep30 EMTN
DE000A289QR9
50000
Germany
0.19%
E.ON SE 0.35% Feb30 EMTN
XS2047500926
50000
Germany
0.18%
KINGDOM OF DE % 15Nov31
DK0009924375
381000
Denmark
0.18%
KFW 4.375% Feb34
US500769KD52
50000
Germany
0.18%
VERIZON COMM 5.05% May33
US92343VGT52
50000
United States
0.18%
LENDLEASE FIN 3.4% Oct27
AU3CB0275550
80000
Australia
0.18%
WISCONSIN P&L 3.95% Sep32
US976826BQ93
52000
United States
0.18%
RENTENBANK % Jun31 EMTN
XS2359292955
50000
Germany
0.17%
E.ON SE 0.6% Oct32 EMTN
XS2327420977
50000
Germany
0.17%
MERCEDES-BENZ 3.7% May31 EMTN
DE000A3LH6U5
40000
Germany
0.17%
E.ON SE 3.125% Mar30 EMTN
XS2895631567
40000
Germany
0.17%
REPUBLIC OF H 1.75% 05Jun35
XS2181689659
50000
Hungary
0.17%
ASIAN DEV BAN 2.55% Jan31 EMTN
XS2744177143
40000
Supranationals
0.17%
HEALTHPEAK OP 2.125% Dec28
US42250PAD50
50000
United States
0.16%
KFW 1.75% Sep29
US500769JD71
50000
Germany
0.16%
PIEDMONT OPER 3.15% Aug30
US720198AE09
50000
United States
0.16%
BROOKFIELD FI 2.724% Apr31
US11271LAH50
50000
Canada
0.16%
DZ HYP AG 0.75% Nov29 EMTN
DE000A3MP619
41000
Germany
0.15%
QUEENSLAND TR 2.5% Mar29
AU3SG0001928
70000
Australia
0.15%
NSTAR ELECTRI 3.95% Apr30
US67021CAP23
44000
United States
0.15%
CANADA 3% 01Mar32
CA135087S968
60000
Canada
0.15%
EUROPEAN INVE 1.5% 02Mar27 EMTN
XS1572222526
400000
Supranationals
0.15%
EIB 2.375% May27
US298785HM16
43000
Supranationals
0.15%
GENERAL MOTOR 5.6% Oct32
US37045VAZ31
40000
United States
0.14%
AES CORP/THE 2.45% Jan31
US00130HCG83
44000
United States
0.14%
RENTENBANK 1.9% Jul32 EMTN
XS2500341990
35000
Germany
0.13%
EQUINIX INC 2.5% May31
US29444UBS42
41000
United States
0.13%
NRW.BANK 0.75% Jun28 EMTN
DE000NWB0AF3
33000
Germany
0.13%
VOLKSWAGEN LE 4% Apr31 EMTN
XS2745726047
30000
Germany
0.13%
RWE A 3.625% Jan32 EMTN
XS2743711298
30000
Germany
0.13%
TRANSLINK 3.25% Nov28
CA83740TAG28
50000
Canada
0.12%
BOSTON PROP L 3.4% Jun29
US10112RBB96
35000
United States
0.12%
QUEBEC PROVIN 2.1% May31
CA74814ZFM01
50000
Canada
0.12%
ALEXANDRIA RE 2% May32
US015271AW93
40000
United States
0.12%
EUROPEAN INVE 0% 15Nov27
XS2419364653
30000
Supranationals
0.11%
BOSTON PROP L 6.75% Dec27
US10112RBG83
31000
United States
0.11%
AP MOLLER 5.875% Sep33
US00203QAF46
30000
United States
0.11%
E.ON SE 3.75% Mar29 EMTN
XS2673536541
26000
Germany
0.11%
GENERAL MOTOR 5.4% Oct29
US37045VAY65
30000
United States
0.11%
APPLE INC 3% Jun27
US037833CX61
31000
United States
0.11%
NRW.BANK 0.625% Feb29 EMTN
DE000NWB0AG1
28000
Germany
0.10%
HONDA MOTOR C 2.534% Mar27
US438127AB80
30000
Japan
0.10%
LENDLEASE FIN 3.7% Mar31
AU3CB0278711
50000
Australia
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%
QUEENSLAND TR 1.25% Mar31
AU3SG0002371
50000
Australia
0.10%
NIAGARA MOHAW 1.96% Jun30
US65364UAN63
30000
United States
0.10%
KFW 4.875% Feb31 EMTN
XS2649518953
19000
Germany
0.10%
KOMMUNINVEST 0.875% May29 EMTN
XS2402061530
270000
Sweden
0.09%
E.ON SE 4% Aug33 EMTN
XS2673547746
20000
Germany
0.08%
RENTENBANK 3.25% Sep33 EMTN
XS2694863841
20000
Germany
0.08%
BOSTON PROP L 4.5% Dec28
US10112RBA14
24000
United States
0.08%
AVALONBAY COM 2.05% Jan32
US053484AB76
27000
United States
0.08%
NRW.BANK 2.5% Feb32 EMTN
DE000NWB0AY4
20000
Germany
0.08%
BOSTON PROP L 2.55% Apr32
US10112RBE36
26000
United States
0.08%
NRW BANK 0.5% Sep27
DE000NWB0AE6
19000
Germany
0.07%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
20000
Germany
0.07%
NRW.BANK 1.625% Aug32
DE000NWB0AR8
19000
Germany
0.07%
DOMINION ENER 2.25% Aug31
US25746UDL08
22000
United States
0.07%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
20000
Germany
0.07%
WELLTOWER INC 3.85% Jun32
US95040QAR56
20000
United States
0.07%
WISCONSIN ELE 4.75% Sep32
US976656CN66
18000
United States
0.06%
HONDA MOTOR C 2.967% Mar32
US438127AC63
20000
Japan
0.06%
PROLOGIS LP 1.25% Oct30
US74340XBR17
20000
United States
0.05%
WELLTOWER INC 2.7% Feb27
US95040QAK04
14000
United States
0.04%
NRW.BANK 0.25% Jan32 EMTN
DE000NWB0AQ0
10000
Germany
0.00%
REPUBLIC OF H 4.5% 27May32
HU0000405535
200000
Hungary
0.00%
EURO-BUND 03/26 EUREX
DE000F2MGDC1
2
Germany
0.00%
EURO-SCHATZ 03/26 EUREX
DE000F2MGDE7
-2
Germany