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total market cap:
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Watchlist
Account
SPDR Bloomberg International Corporate Bond ETF
IBND
#1832
ETF rank
A$0.64 B
Marketcap
๐บ๐ธ US
Market
A$43.37
Share price
-0.72%
Change (1 day)
-10.81%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg International Corporate Bond ETF - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
945
Full holdings list
Weight %
Name
0.33%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.28%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.27%
AMAZON.COM INC SR UNSECURED 03/32 3.35
0.27%
AMAZON.COM INC SR UNSECURED 03/39 4.05
0.26%
BANCO SANTANDER SA REGS 10/31 4.875
0.25%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%
BANCO SANTANDER SA REGS 04/29 VAR
0.25%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.25%
MORGAN STANLEY SR UNSECURED 01/32 VAR
0.24%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.23%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.22%
CREDIT AGRICOLE SA REGS 01/34 3.75
0.22%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.22%
ORANGE SA SR UNSECURED 01/33 8.125
0.22%
BAYER AG SR UNSECURED REGS 05/33 4.625
0.22%
ALPHABET INC SR UNSECURED 05/39 4.1
0.22%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.21%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.21%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.21%
BNP PARIBAS REGS 07/30 VAR
0.21%
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.20%
MORGAN STANLEY SR UNSECURED 03/30 VAR
0.20%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.20%
CITIGROUP INC SR UNSECURED 04/36 VAR
0.20%
ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.20%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.20%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.20%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.20%
BNP PARIBAS REGS 05/36 VAR
0.20%
ALPHABET INC SR UNSECURED 05/29 2.5
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.20%
AT+T INC SR UNSECURED 09/36 3.15
0.20%
AMAZON.COM INC SR UNSECURED 03/35 3.7
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR
0.20%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR
0.19%
CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.19%
BANCO SANTANDER SA REGS 02/28 0.2
0.19%
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.19%
IBM CORP SR UNSECURED 02/32 0.65
0.19%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.19%
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
0.19%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.19%
SANOFI SA SR UNSECURED REGS 03/30 1.375
0.19%
MORGAN STANLEY SR UNSECURED 01/34 VAR
0.19%
ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.19%
BAYER AG SR UNSECURED REGS 01/30 1.125
0.18%
INTESA SANPAOLO SPA REGS 03/28 1.75
0.18%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.18%
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.18%
BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.18%
INTESA SANPAOLO SPA REGS 09/32 VAR
0.18%
MORGAN STANLEY SR UNSECURED 11/36 VAR
0.18%
ENI SPA SR UNSECURED REGS 05/33 4.25
0.18%
BPCE SA REGS 01/33 4.5
0.18%
BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.18%
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%
BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.18%
ALPHABET INC SR UNSECURED 05/45 3.875
0.18%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.18%
CREDIT AGRICOLE SA REGS 04/31 3.875
0.18%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.18%
BNP PARIBAS REGS 01/31 VAR
0.18%
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.18%
ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.18%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.18%
CREDIT AGRICOLE SA REGS 11/34 3.875
0.17%
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.17%
MORGAN STANLEY SR UNSECURED 05/31 VAR
0.17%
SOCIETE GENERALE REGS 05/30 VAR
0.17%
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.17%
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.17%
BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.17%
AMAZON.COM INC SR UNSECURED 03/30 3.1
0.17%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.17%
BPCE SA REGS 01/34 VAR
0.17%
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.17%
BNP PARIBAS REGS 05/30 VAR
0.17%
ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.17%
AT+T INC SR UNSECURED 12/32 3.55
0.17%
CREDIT AGRICOLE SA REGS 07/31 VAR
0.17%
MORGAN STANLEY SR UNSECURED 01/37 VAR
0.17%
UBS GROUP AG SR UNSECURED REGS 01/37 VAR
0.17%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.17%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.17%
ING GROEP NV SR UNSECURED REGS 02/32 VAR
0.17%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.17%
BNP PARIBAS REGS 04/29 VAR
0.17%
ALPHABET INC SR UNSECURED 05/45 4.5
0.17%
IBM CORP SR UNSECURED 02/33 3.15
0.17%
ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.17%
ORANGE SA SR UNSECURED REGS 05/38 3.75
0.17%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.17%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.17%
SOCIETE GENERALE REGS 06/29 VAR
0.17%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.17%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.17%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
0.17%
UNICREDIT SPA REGS 02/29 VAR
0.17%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.17%
DEUTSCHE BANK AG REGS 11/30 VAR
0.16%
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.16%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.16%
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.16%
VISA INC SR UNSECURED 05/28 2.25
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.16%
DNB BANK ASA REGS 11/30 VAR
0.16%
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.16%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.16%
UNICREDIT SPA REGS 09/31 VAR
0.16%
ALPHABET INC SR UNSECURED 11/44 4
0.16%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/31 5.25
0.16%
UBS GROUP AG SR UNSECURED REGS 08/36 VAR
0.16%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.16%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.16%
DEUTSCHE BANK AG REGS 09/30 VAR
0.16%
BNP PARIBAS REGS 11/32 VAR
0.16%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
0.16%
NETFLIX INC SR UNSECURED 05/29 4.625
0.16%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.16%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.16%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.15%
BORGWARNER INC SR UNSECURED 05/31 1
0.15%
SWEDBANK AB REGS 11/28 4.125
0.15%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.15%
CAIXABANK SA REGS 02/32 VAR
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.15%
CREDIT AGRICOLE SA REGS 07/29 VAR
0.15%
SOCIETE GENERALE REGS 12/30 VAR
0.15%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.15%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.15%
BOUYGUES SA SR UNSECURED REGS 07/31 3.875
0.15%
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.15%
DNB BANK ASA REGS 03/29 VAR
0.15%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.15%
BPCE SA REGS 11/32 4
0.15%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.15%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.15%
DEUTSCHE BANK AG REGS 01/30 VAR
0.15%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.15%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.15%
ALPHABET INC SR UNSECURED 11/38 3.5
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.15%
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/34 VAR
0.15%
IBM CORP SR UNSECURED 02/31 3.625
0.15%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.15%
BANCO SANTANDER SA REGS 01/34 3.75
0.15%
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.15%
BPCE SA REGS 01/36 3.875
0.15%
DEUTSCHE BANK AG REGS 02/31 VAR
0.15%
NORDEA BANK ABP REGS 04/31 3.25
0.15%
BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%
ABN AMRO BANK NV REGS 06/29 2.75
0.15%
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.15%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.15%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.15%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.15%
BNP PARIBAS REGS 06/32 5.75
0.15%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.15%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.15%
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.15%
CITIGROUP INC SR UNSECURED 10/30 VAR
0.15%
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 05/30 3
0.15%
SOCIETE GENERALE REGS 03/32 VAR
0.15%
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.15%
BNP PARIBAS REGS 04/34 VAR
0.15%
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.15%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.15%
MORGAN STANLEY SR UNSECURED 11/31 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR
0.15%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.15%
BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75
0.15%
BNP PARIBAS REGS 09/28 VAR
0.15%
AT+T INC SR UNSECURED 05/28 1.6
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.15%
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.15%
BNP PARIBAS REGS 09/33 VAR
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.15%
T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.15%
BPCE SA REGS 02/36 VAR
0.15%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.15%
ING GROEP NV SR UNSECURED REGS 02/37 VAR
0.15%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.15%
ORANGE SA SR UNSECURED REGS 09/32 0.5
0.15%
COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.15%
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.14%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.14%
CAIXABANK SA REGS 02/29 VAR
0.14%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.14%
IBM CORP SR UNSECURED 02/28 0.3
0.14%
ALPHABET INC SR UNSECURED 02/26 6.125
0.14%
ALPHABET INC SR UNSECURED 02/29 4.125
0.14%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.14%
SOCIETE GENERALE REGS 03/29 1.75
0.14%
SOCIETE GENERALE REGS 02/28 0.125
0.14%
ALPHABET INC SR UNSECURED 05/33 3
0.14%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.14%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.14%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.14%
BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.14%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.14%
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
0.14%
MORGAN STANLEY SR UNSECURED 10/35 VAR
0.14%
BAYER AG SR UNSECURED REGS 01/29 0.375
0.14%
ORANGE SA SR UNSECURED REGS 12/33 0.625
0.14%
NORDEA BANK ABP REGS 05/28 4.125
0.14%
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.14%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.14%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.14%
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.14%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.14%
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
0.14%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.14%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.14%
WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141
0.14%
BANQUE FED CRED MUTUEL REGS 06/30 1.25
0.14%
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.14%
BNP PARIBAS REGS 04/32 2.1
0.14%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.14%
INTESA SANPAOLO SPA REGS 05/30 4.875
0.14%
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.14%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.14%
ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.14%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.13%
AT+T INC SR UNSECURED 06/33 3.6
0.13%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.13%
INTESA SANPAOLO SPA REGS 08/31 5.125
0.13%
ALPHABET INC SR UNSECURED 05/29 1.965
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.13%
ALPHABET INC SR UNSECURED 05/31 2.412
0.13%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.13%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.13%
DNB BANK ASA REGS 02/29 VAR
0.13%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.13%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.13%
ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.13%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.13%
BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%
NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.13%
ALPHABET INC SR UNSECURED 02/58 5.875
0.13%
ABN AMRO BANK NV REGS 11/34 4.5
0.13%
SOCIETE GENERALE REGS 11/31 VAR
0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.13%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.13%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
0.13%
DANSKE BANK A/S REGS 06/30 VAR
0.13%
AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.13%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 03/33 1.75
0.13%
AT+T INC SR UNSECURED 09/29 4.375
0.13%
ALPHABET INC SR UNSECURED 05/54 4
0.13%
SOCIETE GENERALE REGS 09/29 VAR
0.13%
CREDIT AGRICOLE SA REGS 03/30 4.125
0.13%
ABN AMRO BANK NV REGS 10/28 4.375
0.13%
BNP PARIBAS REGS 09/32 VAR
0.13%
COMCAST CORP COMPANY GUAR 02/32 0.75
0.13%
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.13%
INTESA SANPAOLO SPA REGS 09/27 4.75
0.13%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.13%
BARCLAYS PLC SR UNSECURED 01/33 3.25
0.13%
BNP PARIBAS REGS 01/29 VAR
0.13%
BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.13%
OPEN BANK SA/MADRID REGS 01/29 3.75
0.13%
AT+T INC SR UNSECURED 04/31 3.95
0.13%
ENI SPA SR UNSECURED REGS 01/29 3.625
0.13%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.13%
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.13%
UNICREDIT SPA REGS 03/34 4
0.13%
ENGIE SA SR UNSECURED REGS 01/30 3.625
0.13%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.13%
BPCE SA REGS 01/28 3.5
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.13%
BNP PARIBAS REGS 02/34 4.095
0.13%
ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.13%
BPCE SA REGS 03/33 VAR
0.13%
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.13%
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.13%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.13%
ABN AMRO BANK NV REGS 04/30 3.375
0.13%
L OREAL SA SR UNSECURED REGS 05/28 2.875
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR
0.13%
SOCIETE GENERALE REGS 07/31 VAR
0.13%
HONDA MOTOR CO LTD SR UNSECURED REGS 07/29 3.501
0.13%
CAIXABANK SA REGS 09/32 VAR
0.12%
BNP PARIBAS REGS 01/31 VAR
0.12%
UNICREDIT SPA REGS 01/33 VAR
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.12%
DEUTSCHE BANK AG REGS 06/29 VAR
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.12%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.12%
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR
0.12%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.12%
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.12%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.12%
INTESA SANPAOLO SPA REGS 06/34 VAR
0.12%
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.12%
BANCO SANTANDER SA REGS 10/32 3.5
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.12%
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.12%
BANCO SANTANDER SA REGS 05/32 3.25
0.12%
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.12%
KERING SR UNSECURED REGS 09/35 3.875
0.12%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.12%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.12%
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.12%
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.12%
BPCE SA REGS 12/31 VAR
0.12%
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.12%
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.12%
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.12%
ORANGE SA SR UNSECURED REGS 03/28 1.375
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.12%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.12%
CREDIT AGRICOLE SA REGS 08/32 VAR
0.12%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.12%
VISA INC SR UNSECURED 06/29 2
0.12%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.12%
CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.12%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.12%
SOCIETE GENERALE REGS 02/37 VAR
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.12%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.12%
CREDIT AGRICOLE SA REGS 02/38 3.875
0.12%
SNAM SPA SR UNSECURED REGS 02/34 3.875
0.12%
NEXI SPA SR UNSECURED REGS 04/29 2.125
0.12%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.12%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.12%
WALMART INC SR UNSECURED REGS 03/34 5.625
0.12%
BPCE SA REGS 02/39 VAR
0.12%
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.12%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.12%
BANCO SANTANDER SA REGS 06/29 VAR
0.12%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.12%
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
0.12%
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.12%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.12%
BNP PARIBAS REGS 05/29 1.375
0.12%
NORDEA BANK ABP REGS 11/28 0.5
0.12%
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.12%
CREDIT AGRICOLE LONDON REGS 07/29 1
0.12%
ALPHABET INC SR UNSECURED 05/37 3.375
0.12%
ASTM SPA SR UNSECURED REGS 01/30 1.5
0.12%
BNP PARIBAS REGS 01/30 VAR
0.12%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.12%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.12%
SAP SE SR UNSECURED REGS 03/31 1.625
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.12%
COMCAST CORP COMPANY GUAR 09/40 5.25
0.12%
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.12%
PEPSICO INC SR UNSECURED 10/33 0.75
0.12%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.11%
ABN AMRO BANK NV REGS 09/29 0.5
0.11%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.11%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.11%
BANQUE FED CRED MUTUEL REGS 10/30 4.5
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.11%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.11%
UNICREDIT SPA REGS 07/29 VAR
0.11%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.11%
NATIONWIDE BLDG SOCIETY REGS 02/37 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.11%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.11%
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.11%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.11%
EURO CURRENCY
0.11%
BPCE SA REGS 01/32 1
0.11%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.11%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.11%
CAIXABANK SA REGS 11/30 VAR
0.11%
COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.11%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.10%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.10%
CAIXABANK SA REGS 11/33 4.375
0.10%
IBM CORP SR UNSECURED 01/31 1.75
0.10%
SOCIETE GENERALE REGS 11/32 4.25
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.10%
IBM CORP SR UNSECURED 02/34 1.25
0.10%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.10%
CAIXABANK SA REGS 07/29 VAR
0.10%
AYVENS SA REGS 10/28 4.875
0.10%
CAIXABANK SA REGS 09/30 4.25
0.10%
BNP PARIBAS REGS 12/32 0.625
0.10%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.10%
BPCE SA REGS 03/30 VAR
0.10%
CREDIT AGRICOLE SA REGS 11/33 4.375
0.10%
DEUTSCHE BANK AG REGS 07/35 VAR
0.10%
BNP PARIBAS REGS 05/33 4.125
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.10%
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
0.10%
SOCIETE GENERALE REGS 11/28 4.125
0.10%
CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25
0.10%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.10%
BNP PARIBAS REGS 04/31 VAR
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.10%
DEUTSCHE BANK AG REGS 04/30 VAR
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.10%
BANCO SANTANDER SA REGS 04/29 3.875
0.10%
CAIXABANK SA REGS 09/29 3.75
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.10%
BPCE SA REGS 01/29 3.875
0.10%
AYVENS SA REGS 01/28 3.875
0.10%
ABN AMRO BANK NV REGS 01/32 3.875
0.10%
BANCO SANTANDER SA REGS 01/30 VAR
0.10%
BARCLAYS PLC SR UNSECURED REGS 11/37 VAR
0.10%
BNP PARIBAS REGS 09/29 3.625
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.10%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.10%
BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.10%
BPCE SA REGS 01/35 VAR
0.10%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.10%
AT+T INC SR UNSECURED 08/30 3.6
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.10%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.10%
AT+T INC SR UNSECURED 08/34 4.15
0.10%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.10%
SOCIETE GENERALE REGS 11/30 VAR
0.10%
AMAZON.COM INC SR UNSECURED 03/28 2.8
0.10%
ENGIE SA SR UNSECURED REGS 01/35 4
0.10%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.10%
CREDIT AGRICOLE SA REGS 02/36 4.125
0.10%
AT+T INC SR UNSECURED 08/38 4.55
0.10%
E.ON SE SR UNSECURED REGS 01/35 3.875
0.10%
ABN AMRO BANK NV REGS 01/30 3.125
0.10%
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.10%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.10%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.10%
COMMONWEALTH BANK AUST SR UNSECURED REGS 01/31 5.03
0.10%
DEUTSCHE BANK AG REGS 07/32 VAR
0.10%
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.10%
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.10%
SAP SE SR UNSECURED REGS 06/33 3.5
0.10%
BANCO SANTANDER SA REGS 01/30 3
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.10%
DANAHER CORP SR UNSECURED 04/38 4
0.10%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR
0.10%
ABN AMRO BANK NV REGS 01/29 2.625
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.10%
ALPHABET INC SR UNSECURED 05/34 3.625
0.10%
UNICREDIT SPA REGS 07/30 VAR
0.10%
UNICREDIT SPA REGS 06/31 VAR
0.10%
NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.10%
UBS GROUP AG SR UNSECURED REGS 02/31 VAR
0.10%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.10%
BANCO SANTANDER SA REGS 01/36 3.75
0.10%
CAIXABANK SA REGS 01/37 VAR
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR
0.10%
ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.10%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.10%
NORDEA BANK ABP REGS 05/30 2.75
0.10%
NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125
0.10%
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.10%
KERING SR UNSECURED REGS 03/32 3.375
0.10%
KBC GROUP NV SR UNSECURED REGS 01/33 VAR
0.10%
SOCIETE GENERALE REGS 04/34 VAR
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707
0.10%
BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.10%
BASF SE SR UNSECURED REGS 11/27 0.875
0.10%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.10%
SNAM SPA SR UNSECURED REGS 07/32 3.25
0.10%
CREDIT AGRICOLE SA REGS 02/32 3.125
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.10%
AT+T INC SR UNSECURED 06/43 4.25
0.10%
ORANGE SA SR UNSECURED REGS 01/29 2
0.10%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.10%
TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.10%
BANQUE FED CRED MUTUEL REGS 07/33 VAR
0.10%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.10%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.10%
BANCO SANTANDER SA REGS 02/35 3.5
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.10%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.10%
VINCI SA SR UNSECURED REGS 01/29 1.625
0.10%
BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.10%
CREDIT AGRICOLE SA REGS 09/34 3.5
0.10%
AMAZON.COM INC SR UNSECURED 03/45 4.45
0.10%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.10%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
0.10%
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.10%
ENI SPA SR UNSECURED REGS 06/28 0.625
0.10%
ING GROEP NV SR UNSECURED REGS 08/36 VAR
0.10%
UNICREDIT SPA REGS 07/29 VAR
0.10%
CREDIT AGRICOLE SA REGS 04/28 0.375
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.10%
AMAZON.COM INC SR UNSECURED 03/64 4.85
0.10%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
0.09%
AIRBUS SE SR UNSECURED REGS 04/32 2.375
0.09%
CREDIT AGRICOLE SA REGS 09/29 VAR
0.09%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.09%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.09%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75
0.09%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
0.09%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.09%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.09%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
0.09%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.09%
SUEZ SR UNSECURED REGS 05/34 2.875
0.09%
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.09%
ENI SPA SR UNSECURED REGS 01/30 0.625
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.09%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.09%
MORGAN STANLEY SR UNSECURED 02/31 VAR
0.09%
T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.09%
AT+T INC SR UNSECURED 04/40 7
0.09%
DEUTSCHE BANK AG REGS 12/30 VAR
0.09%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.09%
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.09%
DANSKE BANK A/S REGS 01/31 VAR
0.09%
BNP PARIBAS REGS 08/29 VAR
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.09%
NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.09%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.09%
ALPHABET INC SR UNSECURED 11/28 2.375
0.09%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.09%
UNICREDIT SPA REGS 06/34 4.2
0.09%
APPLE INC SR UNSECURED 11/31 0.5
0.09%
MICROSOFT CORP SR UNSECURED 12/28 3.125
0.09%
SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536
0.09%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.09%
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
0.09%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.09%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.09%
BANQUE FED CRED MUTUEL REGS 01/32 1.125
0.09%
UBS GROUP AG SR UNSECURED REGS 11/31 0.875
0.09%
BAYER AG SR UNSECURED REGS 07/31 0.625
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.09%
AT+T INC SR UNSECURED 06/30 3.15
0.09%
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.09%
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.09%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.09%
NATIONWIDE BLDG SOCIETY REGS 02/31 VAR
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.09%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
0.09%
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.09%
AMGEN INC SR UNSECURED REGS 09/29 4
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
0.09%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.09%
UNICREDIT SPA REGS 01/31 0.85
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.09%
ALPHABET INC SR UNSECURED 11/31 2.875
0.09%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.09%
ALPHABET INC SR UNSECURED 11/32 4.625
0.08%
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.08%
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
0.08%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.08%
ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.08%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.08%
MERCEDES BENZ INT FINCE SR UNSECURED REGS 07/29 1.5
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
0.08%
VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.08%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.08%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.08%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.08%
ALPHABET INC SR UNSECURED 11/41 5.5
0.08%
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.08%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.08%
IBM CORP SR UNSECURED 02/30 0.875
0.08%
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.08%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.08%
ORANGE SA SR UNSECURED REGS 01/32 3.25
0.08%
WALMART INC SR UNSECURED 09/29 4.875
0.08%
SUEZ SR UNSECURED REGS 11/32 5
0.08%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
0.08%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.08%
ENGIE SA SR UNSECURED REGS 10/60 5
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.08%
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.08%
IBM CORP SR UNSECURED 02/38 4.875
0.08%
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
0.08%
ABN AMRO BANK NV REGS 02/30 4.25
0.08%
WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1
0.08%
UNICREDIT SPA REGS 01/31 VAR
0.08%
BPCE SA REGS 07/28 4.375
0.08%
CREDIT AGRICOLE SA REGS 01/33 4
0.08%
DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065
0.08%
UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023
0.08%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.08%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.08%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.08%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.08%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.08%
ABN AMRO BANK NV REGS 01/28 4
0.08%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.08%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
0.08%
BNP PARIBAS REGS 02/29 VAR
0.08%
MORGAN STANLEY SR UNSECURED 04/33 VAR
0.08%
NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.08%
NORDEA BANK ABP REGS 06/29 3.375
0.08%
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.08%
CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.08%
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.08%
UNICREDIT SPA REGS 04/32 VAR
0.07%
SANOFI SA SR UNSECURED REGS 05/29 3
0.07%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR
0.07%
APPLE INC SR UNSECURED 09/27 2
0.07%
NORDEA BANK ABP REGS 03/34 3.625
0.07%
BANQUE FED CRED MUTUEL REGS 05/35 VAR
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.07%
ING BANK NV SR UNSECURED REGS 12/28 2.625
0.07%
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.07%
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.07%
BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.07%
BANCO BILBAO VIZCAYA ARG REGS 06/31 3.375
0.07%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.07%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.07%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.07%
DEUTSCHE BANK AG REGS 02/31 VAR
0.07%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
0.07%
UNICREDIT SPA REGS 06/35 3.725
0.07%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.07%
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 VAR
0.07%
SOCIETE GENERALE REGS 09/33 VAR
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.07%
CREDIT AGRICOLE SA REGS 08/29 2.5
0.07%
CAIXABANK SA REGS 01/36 VAR
0.07%
SOCIETE GENERALE REGS 09/28 2.125
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 2
0.07%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
0.07%
BANQUE FED CRED MUTUEL REGS 03/31 3.125
0.07%
E.ON SE SR UNSECURED REGS 09/27 0.375
0.07%
IBM CORP SR UNSECURED 02/31 3
0.07%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.07%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.07%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.07%
BNP PARIBAS REGS 07/31 1.25
0.07%
L OREAL SA SR UNSECURED REGS 01/36 3.375
0.07%
CAIXABANK SA REGS 06/35 3.375
0.07%
OP CORPORATE BANK PLC REGS 11/27 0.1
0.07%
E.ON SE SR UNSECURED REGS 03/44 4.125
0.07%
CITIGROUP INC SR UNSECURED 10/34 VAR
0.07%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.07%
ORANGE SA SR UNSECURED REGS 11/34 3.5
0.07%
CREDIT AGRICOLE SA 12/27 0.125
0.07%
IBM CORP SR UNSECURED 02/34 3.45
0.07%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.07%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.07%
DANONE SA SR UNSECURED REGS 11/28 1.208
0.07%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.07%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.07%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.07%
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.07%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
0.07%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.07%
CREDIT AGRICOLE SA REGS 02/29 1.125
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 11/28 0.625
0.07%
SANOFI SA SR UNSECURED REGS 04/30 1.5
0.07%
ORANGE SA SR UNSECURED REGS 09/30 1.875
0.07%
ORANGE SA SR UNSECURED REGS 01/30 1.375
0.07%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
0.07%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.07%
AT+T INC SR UNSECURED 06/44 4.875
0.07%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.07%
BASF SE SR UNSECURED REGS 03/31 1.5
0.07%
IBM CORP SR UNSECURED 02/43 4
0.07%
SOCIETE GENERALE REGS 06/30 1.25
0.07%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.07%
AT+T INC SR UNSECURED 03/30 0.8
0.07%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.07%
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.07%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.07%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.07%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.07%
ENGIE SA SR UNSECURED REGS 10/30 0.5
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.07%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.07%
AT+T INC SR UNSECURED 03/35 2.45
0.07%
BAYER AG SR UNSECURED REGS 07/32 1.375
0.07%
ALPHABET INC SR UNSECURED 11/64 4.375
0.07%
BPCE SA REGS 01/31 0.25
0.06%
EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.835
0.06%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.06%
AT+T INC SR UNSECURED 11/34 4.3
0.06%
EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408
0.06%
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
0.06%
ENI SPA SR UNSECURED REGS 01/34 3.875
0.06%
INTESA SANPAOLO SPA REGS 05/33 6.625
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
0.06%
SANOFI SA SR UNSECURED REGS 03/38 1.875
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.06%
VISA INC SR UNSECURED 05/33 3.125
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.06%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
0.06%
APPLE INC SR UNSECURED 05/29 1.375
0.06%
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%
CREDIT AGRICOLE SA REGS 07/32 VAR
0.06%
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
0.06%
CREDIT AGRICOLE SA REGS 10/29 4.875
0.06%
BANCO SANTANDER SA REGS 04/33 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.06%
APPLE INC SR UNSECURED 07/29 3.05
0.06%
HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.05%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.05%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.05%
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.05%
BANCO SANTANDER SA REGS 06/30 4.25
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
0.05%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.05%
SOCIETE GENERALE REGS 11/27 4
0.05%
BANCO SANTANDER SA REGS 01/28 3.875
0.05%
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.05%
INTESA SANPAOLO SPA REGS 10/30 3.625
0.05%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.05%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.05%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.05%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.05%
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.05%
SKANDINAVISKA ENSKILDA REGS 05/31 3.375
0.05%
DEUTSCHE BANK AG REGS 08/28 VAR
0.05%
NATWEST MARKETS PLC SR UNSECURED REGS 06/29 3.125
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.05%
BANCA TRANSILVANIA REGS 05/32 VAR
0.05%
UBS AG LONDON SR UNSECURED REGS 08/32 VAR
0.05%
DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.375
0.05%
SOCIETE GENERALE REGS 05/36 VAR
0.05%
SOCIETE GENERALE REGS 05/29 2.625
0.05%
CREDIT AGRICOLE SA REGS 02/30 VAR
0.05%
BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625
0.05%
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.05%
RWE AG SR UNSECURED REGS 05/30 2.75
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.05%
NORDEA BANK ABP REGS 05/29 2.5
0.05%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.05%
BNP PARIBAS REGS 06/36 4.002
0.05%
IBM CORP SR UNSECURED 02/35 3.75
0.05%
ORANGE SA SR UNSECURED REGS 11/31 3.125
0.05%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.05%
COMMERZBANK AG REGS 09/31 VAR
0.05%
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.05%
THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.05%
CREDIT AGRICOLE SA REGS 05/35 3.75
0.05%
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.05%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.05%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.05%
AT+T INC SR UNSECURED 09/29 2.35
0.05%
BANQUE FED CRED MUTUEL REGS 07/28 1.375
0.05%
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.05%
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.05%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.05%
INTESA SANPAOLO SPA REGS 03/28 0.75
0.05%
PEPSICO INC SR UNSECURED 05/28 0.5
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.05%
T MOBILE USA INC COMPANY GUAR 02/38 3.9
0.05%
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.05%
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.05%
ALPHABET INC SR UNSECURED 11/34 3.125
0.05%
DIAGEO FINANCE PLC REGS 03/32 2.5
0.05%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.05%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.05%
BOUYGUES SA SR UNSECURED REGS 06/37 3.25
0.05%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.05%
POUND STERLING
0.05%
UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.05%
WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.05%
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.05%
DEUTSCHE BANK AG REGS 02/32 VAR
0.04%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.04%
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.04%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.04%
BPCE SA REGS 03/31 0.75
0.04%
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.04%
CREDIT AGRICOLE SA REGS 01/32 0.875
0.04%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.04%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.04%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.04%
ABN AMRO BANK NV REGS 06/33 1
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.04%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.04%
AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.04%
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.04%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.04%
ENEL SPA SR UNSECURED REGS 05/33 3.875
0.04%
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.04%
MORGAN STANLEY SR UNSECURED 05/36 VAR
0.04%
ENI SPA SR UNSECURED REGS 05/35 4
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.04%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.04%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.04%
ENI SPA SR UNSECURED REGS 05/31 2
0.04%
PROSUS NV SR UNSECURED REGS 07/29 1.288
0.03%
ASTM SPA SR UNSECURED REGS 11/33 2.375
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
0.03%
UNICREDIT SPA REGS 01/29 VAR
0.03%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%
NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.03%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.03%
WALMART INC SR UNSECURED 09/35 5.25
0.03%
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%
ABN AMRO BANK NV REGS 11/30 4.625
0.03%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.03%
BNP PARIBAS REGS 12/27 1.875
0.03%
COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.03%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.03%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.03%
KERING SR UNSECURED REGS 09/31 3.625
0.02%
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.02%
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.02%
NORDEA BANK ABP REGS 09/27 1.125
0.02%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.02%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.02%
ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.02%
SOCIETE GENERALE REGS 09/28 VAR
0.02%
SAP SE SR UNSECURED REGS 03/28 1.25
0.02%
BNP PARIBAS REGS 05/28 1.5
0.02%
BPCE SA REGS 10/33 VAR
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.02%
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.02%
ORANGE SA SR UNSECURED REGS 09/37 3.75
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.02%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.02%
BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.02%
INTESA SANPAOLO SPA REGS 07/29 1.75
0.02%
IBM CORP SR UNSECURED 05/29 1.5
0.02%
UNICREDIT SPA REGS 07/29 VAR
0.02%
BPCE SA REGS 10/28 1
0.02%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.02%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.02%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.02%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.02%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.02%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.02%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.02%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.02%
BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.02%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.02%
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.02%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.02%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.02%
JAPANESE YEN
0.02%
BANCO SANTANDER SA REGS 11/31 1
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.02%
CREDIT AGRICOLE SA REGS 07/32 1.125
0.02%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75
0.02%
ABN AMRO BANK NV REGS 01/34 1.25
0.02%
IBM CORP SR UNSECURED 02/34 1.25
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%
AT+T INC SR UNSECURED 04/40 7
0.01%
WALMART INC SR UNSECURED 09/29 4.875
0.01%
RWE AG SR UNSECURED REGS 05/30 2.75
0.01%
AUSTRALIAN DOLLAR
0.00%
SSI US GOV MONEY MARKET CLASS
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%
SWISS FRANC