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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#631
ETF Rang
€2.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,98 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.21%
Veränderung (1 Jahr)

Amundi EUR Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 669

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.62%REPUBLIC OF I BTPS IE 1.8% 15May36IT0005588881216753000Italy
4.08%FRANCE OAT 1.75% 25May66FR0013154028212429189France
3.99%REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781294165000Italy
3.69%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8998704000Spain
3.52%FEDERAL REPUB BRD % 15Feb30DE0001102499102481024.57Germany
3.19%GERMANY PPAL 0% 04Jul42DE0001108595145945503.23Germany
3.17%GERMANY PPAL 0% 04Jan37DE0001142263116584117.37Germany
2.32%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4159589004Supranationals
2.16%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL353953000Supranationals
2.12%GERMANY 0% 04Jul27DE000114330357935286Germany
1.86%GERMANY PPAL 0% 04Jan30DE000114213154073812.85Germany
1.69%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN943975000Supranationals
1.63%NETHERLANDS 0% 15Jan42NL001161411074802180.49Netherlands
1.61%CIE FIN FONCI 3% Feb33 EMTNFR0014014CT142800000France
1.46%ROYAL BK CANA 2.375% Sep27XS253156775338398000Canada
1.41%GERMANY 0% 04Jul28DE000114331139517283Germany
1.36%UNITED KINGDO TSY I 0.125% 22Mar51GB00BNNGP88236656031United Kingdom
1.33%FRANCE 0% 25Oct38FR001081010157930564.17France
1.28%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK933013000Germany
1.27%GERMANY PPAL 0% 04Jan28DE000114205735048266.95Germany
1.12%ITALIAN REPUB 0% 01Aug39IT000484869049887600.92Italy
1.11%NORDEA KIINNI 2.625% Nov30 EMTNXS323764018329542000Finland
0.99%GERMANY PPAL 0% 04Jan31DE000114216429646494Germany
0.93%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6812771205United Kingdom
0.87%FRENCH REPUBL OAT 0.75% 25May53FR0014004J3153844509France
0.87%UNITED KINGDO TSY I 0.375% 22Mar62GB00B4PTCY7519464580United Kingdom
0.87%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5076800811United Kingdom
0.86%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN522120682Supranationals
0.83%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9821270000France
0.83%NED WATERSCHA 1% Mar28 EMTNXS178514709822260000Netherlands
0.77%COMM FRANC BE 3.8% Jun40 EMTNBE039018854920600000Belgium
0.73%KFW 0.01% May27 EMTNXS199984144519845000Germany
0.73%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN418800000Supranationals
0.72%SPAIN (KINGDO 5.9% 30Jul26ES00000123C718264000Spain
0.71%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ2418200000France
0.69%GERMANY PPAL 0% 04Jul34DE000114221422988920Germany
0.66%AGENCE FRANCA 0.5% May35 EMTNFR001346168823300000France
0.65%INTESA SANPAO 5.125% Aug31 EMTNXS267380872615481000Italy
0.62%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB417039000Supranationals
0.62%GERMANY PPAL 0% 04Jul39DE000110850425108392Germany
0.61%KFW 1.125% Jun37 EMTNDE000A2DAR4019903000Germany
0.61%CCF SFH SACA 2.75% May31FR001400ZEJ915900000France
0.58%GERMANY PPAL 0% 04Jul27DE000114203215818573Germany
0.57%ROYAL BK CANA 0.625% Mar26 EMTNXS246004374315068000Canada
0.51%FRANCE 0% 25Apr32FR001080942616500892France
0.51%DANSKE KIINNI 2.75% Nov32 EMTNXS323066647413700000Finland
0.50%EUROPEAN UNIO 0% 04Jul31EU000A3KSXE115322400Supranationals
0.48%JPN FIN ORG M 2.75% Jan31XS326194042612815000Japan
0.43%ARKEA PUBLIC 3.503% Jan36FR0014015EI711300000France
0.43%NORDEA KIINNI 0.25% Mar26 EMTNXS196371770411392000Finland
0.42%NETHERLANDS 0% 15Jan27NL001161396311403893Netherlands
0.41%FRANCE 0% 25Oct26FR001081013511081060France
0.41%DANONE 3.481% May30 EMTNFR001400PU3510300000France
0.41%TORONTO DOM B 3.765% Sep26XS267677883510499000Canada
0.40%DEUTSCHE KRED 0.875% Oct28DE000SCB000511000000Germany
0.36%BANQ FED CRD 4.125% Jun33FR001400IG089100000France
0.35%ITALIAN REPUB 0% 01May31IT000484849210827920.72Italy
0.34%GERMANY 0% 04Jan29DE00011426289749141.84Germany
0.33%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW29000000Supranationals
0.33%NATL AUSTRALI 2.723% Aug30 EMTNXS31592095798600000Australia
0.32%ING BANK NV 2.75% Nov32 EMTNXS32366275468600000Netherlands
0.32%HANN BETEILG 0.25% Jul35DE000A3E45M611000000Germany
0.31%CREDIT AGRICO 3% Jun30 EMTNFR001400QN098100000France
0.31%SPAIN (KINGDO PPAL 0% 30Jul32ES000001259310000000Spain
0.31%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K98282000Germany
0.31%OP MORTGAGE B 3.375% Feb27XS27172927887757000Finland
0.27%BPCE 0.25% Jan31FR0014001G378300000France
0.27%ABN AMRO BANK 2.375% Apr28 EMTNXS30455152626900000Netherlands
0.25%KFW 2.625% Apr29 EMTNDE000A3824756569000Germany
0.25%RICHEMONT INT 1.5% Mar30XS17897521827003000Switzerland
0.25%FRANCE 0% 25Apr27FR00108101686863000France
0.25%ITALIAN REPUB STRIP 0% 01Feb30IT00032689577348250Italy
0.25%NORDEA BANK A 2.5% May29XS24826184646498000Finland
0.25%SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391667154000Norway
0.24%ITALIAN REPUB STRIP 0% 01Aug31IT00032690137623519Italy
0.24%ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797Italy
0.24%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ05900000France
0.22%SFIL SA 3% Sep30 EMTNFR001400WU935800000France
0.22%BELGIUM 0% 22Jun40BE000852788010111250Belgium
0.22%ITALIAN REPUB 0% 01Nov27IT00048484766097475.46Italy
0.21%ORSTED A/S 2.875% Jun33 EMTNXS24904721025900000Denmark
0.21%ACHMEA BANK N 3.75% Oct26 EMTNXS27062375135500000Netherlands
0.21%SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.21%ABN AMRO 1.125% Jan32XS15484580146000000Netherlands
0.20%KFW % Mar27 EMTNDE000A254PP95547000Germany
0.20%BELGIUM 0% 28Mar41BE00080772669770750Belgium
0.20%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N265738000Germany
0.20%SPAREBANK1BOK 2.75% Aug32 EMTNXS31673948275320000Norway
0.20%BANCO SANTAND 2.375% Jul29ES04139000A75200000Spain
0.20%SODEXO SA 0.75% Apr27XS15051326025263000France
0.20%SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.20%NORDEA KIINNI 2.375% Apr28 EMTNXS30360803675083000Finland
0.20%BANQ CAISSE E VAR Mar31 EMTNXS30193115815000000Luxembourg
0.19%RTE RESEAU DE 3.75% Jul35 EMTNFR001400J1505000000France
0.19%ING BANK NV 0.125% Dec31 EMTNXS24187309956000000Netherlands
0.19%CIE FIN FONCI 3.125% May34FR001400ZUE65000000France
0.19%ADIDAS AG 3.125% Nov29XS25551793784900000Germany
0.19%UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C74999000Germany
0.19%ITALIAN REPUB STRIP 0% 01Feb26IT00032688414977692Italy
0.18%L OREAL SA 3.375% Nov29 EMTNFR001400M6L34600000France
0.18%ABN AMRO BANK 2.5% Oct29 EMTNXS31950516474700000Netherlands
0.18%SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.17%COM BK AUSTRA 0.875% Feb29 EMTNXS19529481044827000Australia
0.17%DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000405082000Germany
0.17%CREDIT AGRICO 2.625% Dec30 EMTNFR0014010A244500000France
0.15%FRANCE 0% 25Apr39FR00108097496583219.14France
0.15%ING BANK NV 2.5% Sep30 EMTNXS31702291353900000Netherlands
0.14%BELGIUM 0% 28Mar35BE00080712025047989.26Belgium
0.14%SFIL SA 0.05% Jun29 EMTNFR0014003S984000000France
0.13%WESTPAC BANKI 2.585% May30 EMTNXS30678818323500000Australia
0.13%SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.13%AHOLD DELHAIZ 3.375% Mar31XS27800252713363000Netherlands
0.13%DEXIA 2.5% 05Apr28 EMTNXS30045718503400000Belgium
0.13%AUST & NZ BAN 2.478% Jun29 EMTNXS30413726683373000Australia
0.13%VONOVIA SE 2.25% Apr30DE000A28VQD23400000Germany
0.12%CAISSE DES DE 2.75% Oct30FR0014013G743300000France
0.12%SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.12%CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC63300000France
0.12%SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.12%SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.12%FRANCE 0% 25Apr35FR00108094834400000France
0.12%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM53000000France
0.12%AB INBEV SA/N 3.7% Apr40 EMTNBE63209362873100000Belgium
0.11%ENEXIS HOLDIN 3.5% May36 EMTNXS28310846573000000Netherlands
0.11%DANSKE KIINNI 0.01% Nov26XS24121055333055000Finland
0.11%VOLKSWAGEN LE 3.625% Oct26 EMTNXS27453446012936000Germany
0.11%REPUBLIC OF F 0.125% 15Apr52FI40004804887238000Finland
0.11%ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.11%UNILEVER FINA 1.125% Feb27 EMTNXS17690909912822000United Kingdom
0.11%KLEPI 0.625% Jul30 EMTNFR00134307413100000France
0.10%SAGESS 3.375% Jun30 EMTNFR001400IWZ32600000France
0.10%ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392Italy
0.10%CAN IMPERIAL 2.5% May30 EMTNXS30673111452600000Canada
0.10%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH42600000France
0.10%SPAREBANK1BOK 2.75% Sep29 EMTNXS28942322272500000Norway
0.10%ROLLS-ROYCE P 5.75% Oct27XS22443217872122000United Kingdom
0.09%DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287092298000Germany
0.09%CTP NV 4.75% Feb30 EMTNXS27599892342284000Netherlands
0.09%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB82487000Germany
0.09%ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152Italy
0.09%KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234482423000Norway
0.09%SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.09%CAN IMPERIAL 0.01% Oct26XS23936613972400000Canada
0.09%ITALIAN REPUB STRIP 0% 01Aug26IT00032688582343024Italy
0.09%REPUBLIC OF S 1% 06Mar28SI00021037762324000Slovenia
0.09%OP MORTGAGE B 3.125% Oct28XS26138382962233000Finland
0.08%SWEDISH COVER 0.01% Mar30 EMTNXS23530105932480000Sweden
0.08%EQUITABLE BAN 3.5% May27XS28081836492100000Canada
0.08%SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.08%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ22000000France
0.08%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM12025000Supranationals
0.08%COM BK AUSTRA 0.125% Oct29XS23970774262241000Australia
0.08%BANK NOVA SCO 0.01% Sep29XS23865921382249000Canada
0.08%SNAM 1% Sep34 EMTNXS20516605092500000Italy
0.07%ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.07%ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.07%GDF SUEZ 2.375% May26 EMTNFR00119112471800000France
0.07%OP MORTGAGE B 2.625% Jul30XS30472797761800000Finland
0.07%CK HUTCHISON 0.75% Apr26XS20570690931800000United Kingdom
0.07%ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859Italy
0.07%NIEDERSACHSEN 0.01% Nov27DE000A3H20D11840000Germany
0.07%CREDIT AGRICO 3.75% Jul26 EMTNFR001400J4X81700000France
0.07%SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.07%VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317691719000Germany
0.06%COMCAST CORP % Sep26XS23853979011730000United States
0.06%ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.06%LEASYS SPA 4.5% Jul26 EMTNXS26565376641609000Italy
0.06%BERRY GLOBAL 1.5% Jan27XS20938810301612000United States
0.06%BANCO BPM SPA 3.875% Sep26IT00055621421560000Italy
0.06%VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421591000Germany
0.06%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI31500000France
0.06%E& PPF TELECO 3.125% Mar26 EMTNXS19696452551500000Netherlands
0.06%GRP BRUXELLES 3.125% Sep29BE00028765721500000Belgium
0.06%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31447000France
0.06%CAN IMPERIAL 2.75% Apr31 EMTNXS32012623111500000Canada
0.06%DEUTSCHE BOER % Feb26DE000A3H24571500000Germany
0.06%ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%MIZUHO FINANC VAR Aug30 EMTNXS28862690131412000Japan
0.05%ING BELGIUM S 3.375% May27 EMTNBE00029472821400000Belgium
0.05%CAISSE FRANCA 3.125% 17May39FR001400Q4941500000France
0.05%KFW 0% Apr27DE000A3MP7H91466000Germany
0.05%ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.05%SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.05%ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.05%GERMANY PPAL 0% 04Jul44DE00011086602546532Germany
0.05%SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.05%SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.05%SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.05%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905971300000Germany
0.05%CAPGEMINI SE 1.625% Apr26FR00135078521300000France
0.05%DANSKE KIINNI 3.125% Jan27XS26218308481300000Finland
0.05%ACHMEA BANK N 0.5% Feb26 EMTNXS19537788071300000Netherlands
0.05%BPIFRANCE 2.75% Nov30 EMTNFR00140148661300000France
0.05%SOCIETE NATIO 3.125% May34FR001400OR981300000France
0.05%SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.05%ORSTED A/S 3.25% Sep31XS25315699651258000Denmark
0.05%SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.05%ELIS SA 4.125% May27 EMTNFR001400AK261200000France
0.05%VOLKSW FIN SE 3.75% Sep26 EMTNXS28378860141202000Germany
0.05%ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.05%BANK NOVA SCO 0.01% Jan27XS21013251111250000Canada
0.05%WOLTERS KLUWE 3% Sep26XS25307561911203000Netherlands
0.05%MEDIOBANCA SP 0.01% Feb31IT00054337571391000Italy
0.05%BANK NOVA SCO 0.45% Mar26XS24570025381200000Canada
0.05%RYANAIR DAC 0.875% May26 EMTNXS23443858151200000Italy
0.04%SANTAN CONS B 0.05% Feb30XS21141437581300000Germany
0.04%SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ11100000France
0.04%MACQUARIE BK 2.778% Feb30 EMTNXS30096870811100000Australia
0.04%BMW FINANCE N 1.125% May26 EMTNXS18232468031113000Germany
0.04%ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.04%ARKEA HL 1.5% Jun33 EMTNFR00133362291200000France
0.04%ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.04%ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.04%SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.04%SHELL INTL FI 1.25% May28 EMTNXS14114010831076000United States
0.04%TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S21000000Germany
0.04%ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.04%ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405.83Italy
0.04%SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.04%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ51700000France
0.03%CAISS DESJARD 3.125% May29XS2829867527890000Canada
0.03%ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%BANCO SANTAND 2.5% May30ES0413900988900000Spain
0.03%CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15900000France
0.03%SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%DEXIA CRED LO 1% Oct27 EMTNXS1700578724850000Belgium
0.03%VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891800000Germany
0.03%ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%ENGIE 2% Sep37 EMTNFR00132842701000000France
0.03%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691000000Germany
0.03%RTE RESEAU DE 1.875% Oct37 EMTNFR00132907491000000France
0.03%ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5800000France
0.03%ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.03%JDE PEET S NV 0.625% Feb28 EMTNXS2407010656797000Netherlands
0.03%MICHELIN LUX 1.75% May27XS1233734562760000France
0.03%TORONTO DOM B 3.715% Mar30XS2597408272700000Canada
0.03%SARTORIUS FIN 4.5% Sep32XS2676395317700000Germany
0.03%CAISSE DES DE 3% May28FR001400I3M4700000France
0.03%KFW 2.75% Mar28 EMTNDE000A30VUK5694000Germany
0.03%TOYOTA FIN AU 3.434% Jun26 EMTNXS2785465860700000Australia
0.03%SANEF 1.875% Mar26FR0013053329700000France
0.03%CRED MUTUEL H 3% Jul32FR001400WXW9700000France
0.03%CARREFOUR SA 1.75% May26 EMTNFR0013383213700000France
0.03%SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.03%DAIMLER INTL 2% Aug26 EMTNDE000A289XJ2695000Germany
0.03%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8700000France
0.03%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9680000Germany
0.03%SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.03%CRED MUTUEL H 1% Apr28 EMTNFR0013332012700000France
0.03%CPPIB CAPITAL 0.75% Jul49 EMTNXS20274388991300000Canada
0.02%VODAFONE 2.2% Aug26 EMTNXS1372839214646000United Kingdom
0.02%BNP PARIBAS VAR Sep32 EMTNFR001400KY44600000France
0.02%WESTPAC BANKI 1.079% Apr27XS2463967286631000Australia
0.02%NN BANK NV 3% Mar31 EMTNNL0015002G06600000Netherlands
0.02%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85600000France
0.02%DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL31608000Germany
0.02%SIEMENS FINAN 3.125% May32 EMTNXS2769894135600000Germany
0.02%MERCIALYS 1.8% Feb26FR0013320249600000France
0.02%DNB BOLIGKRED 0.01% Oct27XS2238292010631000Norway
0.02%COCA-COLA CO/ 0.8% Mar40XS2233155345900000United States
0.02%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277600000United States
0.02%UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8600000Germany
0.02%SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%ITALIAN REPUB 0% 01Nov29IT0004848484649382.79Italy
0.02%NIBC BANK NV 0.875% Jun27XS2432361421600000Netherlands
0.02%AHOLD DELHAIZ 1.125% Mar26XS1787477543575000Netherlands
0.02%SPAREBANK1BOK 0.01% Sep27XS2234568983600000Norway
0.02%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054590000Germany
0.02%ENEL FIN INTL 1.25% Jan35XS2432293913700000Italy
0.02%CAN IMPERIAL 0.01% Apr29XS2337335710620000Canada
0.02%SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%ROLLS-ROYCE 3.375% Jun26 EMTNXS0944831154472000United Kingdom
0.02%WESTPAC BANKI 0.375% Apr26 EMTNXS1978200472542000Australia
0.02%BMW FINANCE N 0.75% Jul26 EMTNXS2010447238531000Germany
0.02%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109500000Germany
0.02%NN BANK NV 3.25% May27NL0015001BV1500000Netherlands
0.02%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146500000Netherlands
0.02%ARGENTA SPBNK 2.5% Oct27BE6356934396500000Belgium
0.02%REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080500000Spain
0.02%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695457000Germany
0.02%2I RETE GAS S 1.75% Aug26 EMTNXS1571982468500000Italy
0.02%ENEXIS HOLDIN 0.875% Apr26 EMTNXS1396367911500000Netherlands
0.02%ERSTE GROUP 0.625% Apr26 EMTNXS1807495608500000Austria
0.02%SPAIN (KINGDO STRIP 0% 31Jan26ES0000012007496187Spain
0.02%TORONTO DOM B 0.864% Mar27XS2461741212500000Canada
0.02%ORANGE % Jun26 EMTNFR00140049Z5500000France
0.02%DNB BOLIGKRED 0.25% Sep26 EMTNXS1485596511500000Norway
0.02%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD5565000Germany
0.02%NATIONWIDE BL 1.125% May28 EMTNXS1829215562500000United Kingdom
0.02%SPAREBANK1BOK 0.125% May26 EMTNXS1995620967490000Norway
0.02%SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508500000United States
0.02%EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D88471000Supranationals
0.02%ABN AMRO 1% Apr31 EMTNXS1394791492500000Netherlands
0.02%UNICREDIT SPA 4% Mar34 EMTNIT0005585051420000Italy
0.02%VEOLIA 4.625% Mar27 EMTNFR0011224963400000France
0.02%E.ON SE 3.75% Mar29 EMTNXS2673536541400000Germany
0.02%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272400000Spain
0.02%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68400000France
0.02%TIMKEN CO 4.125% May34XS2824606532400000United States
0.02%NEDERLANDSE G 1% May26 EMTNXS1409382030407000Netherlands
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V301400000Luxembourg
0.02%STELLANTIS NV 2.75% May26FR0013512944400000Netherlands
0.02%BANK OF MONTR 2.75% Oct26XS2544624112400000Canada
0.02%CONTINENTAL A 4% Jun28 EMTNXS2630117328385000Germany
0.02%BERTELSMANN S 1.125% Apr26 EMTNXS1400165350400000Germany
0.02%VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459400000Germany
0.02%NIBC BANK NV 0.625% Jun26 EMTNXS1423753463400000Netherlands
0.02%SAFRAN SA 0.125% Mar26FR0014002G44400000France
0.01%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4400000France
0.01%ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.01%LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%BOSTON SCIENT 0.625% Dec27XS2070192591400000United States
0.01%AGENCE FRANCA 3% Jan34FR001400N7K2400000France
0.01%CRED MUTUEL- 0.875% Apr26FR0013065117383000France
0.01%TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525400000France
0.01%REPUBLIC OF S 0.125% 01Jul31SI0002104196433000Slovenia
0.01%NATL AUSTRALI 0.625% Mar27XS2450391581384000Australia
0.01%UNEDIC 0.5% 20Mar29 EMTNFR0013410008400000France
0.01%DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730400000United Kingdom
0.01%COCA-COLA CO/ 1.625% Mar35XS1197833137430000United States
0.01%ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%SVENSKA HNDLS 0.5% Feb30XS2121207828400000Sweden
0.01%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415350000Germany
0.01%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215380000Sweden
0.01%NESTLE FIN IN 3.5% Dec27XS2595410775330000United States
0.01%ENEL FIN INTL 0.625% May29XS2390400716360000Italy
0.01%BNG BANK NV 0.125% Apr26 EMTNXS1980828724337000Netherlands
0.01%BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8300000France
0.01%AGENCE FRANCA 3.5% Feb33FR001400DCB7300000France
0.01%SCH 3.875% Feb26ES0413900129300000Spain
0.01%DANSKE BANK A 3.125% Jun31XS2835735916300000Denmark
0.01%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964300000France
0.01%ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%SOCIETE NATIO 3.375% May33FR001400HIK6300000France
0.01%OP MORTGAGE B 2.75% Jun26XS2558247677300000Finland
0.01%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.01%VODAFONE GROU 0.9% Nov26 EMTNXS2002017361305000United Kingdom
0.01%NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239300000United Kingdom
0.01%BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%APPLE INC 1.625% Nov26XS1135337498300000United States
0.01%PACCAR FINANC % Mar26 EMTNXS2307573993300000United States
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421285000Germany
0.01%ENGIE 1.5% Mar28 EMTNFR0013245867300000France
0.01%SPAIN (KINGDO STRIP 0% 30Jul26ES0000012718299350Spain
0.01%ENI SPA 0.375% Jun28 EMTNXS2344735811310000Italy
0.01%BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%BANCO SANTAND 1.125% Oct28ES0413900533300000Spain
0.01%REPSOL INTL F 0.25% Aug27 EMTNXS2035620710300000Spain
0.01%ITALIAN REPUB STRIP 0% 01May26IT0001247375289088Italy
0.01%BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%ARKEA HL 0.125% Jul29FR0013433281300000France
0.01%EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%ARKEA PUBLIC 0.125% Jan30FR0013460417300000France
0.01%STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%NATL GRID PLC 0.75% Sep33 EMTNXS2381853436321000United Kingdom
0.01%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16265000Germany
0.01%SHELL INTL FI 0.5% Nov31 EMTNXS2078735276299000United States
0.01%NATL AUSTRALI 3.263% Feb26 EMTNXS2581397986250000Australia
0.01%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0300000France
0.01%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610258000United Kingdom
0.01%BELGIUM 0% 22Jun29BE0008516776273199Belgium
0.01%NED WATERSCHA 2.625% Jan34XS2744491874258000Netherlands
0.01%ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315245000Canada
0.01%COLGATE-PALM 0.5% Mar26XS1958646082240000United States
0.01%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73237000Germany
0.01%BELGIUM 0% 22Jun30BE0008517782261918Belgium
0.01%BMW FINANCE N 1% May28 EMTNXS2447564332236000Germany
0.01%VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970242000Germany
0.01%UNILEVER FINA 0.75% Feb26 EMTNXS2450200824222000United Kingdom
0.01%DNB BOLIGKRED 0.01% Jan31XS2289593670252000Norway
0.01%NATL GRID PLC 3.245% Mar34XS2486461523221000United Kingdom
0.01%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.01%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z72210000Germany
0.01%ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%BELGIUM 0% 22Jun28BE0008515760228759Belgium
0.01%CAIXABANK VAR Feb32 EMTNXS2764459363200000Spain
0.01%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.01%BNG BANK NV 0.75% Jan28 EMTNXS1748236699221000Netherlands
0.01%THALES SA 4.25% Oct31 EMTNFR001400L263200000France
0.01%ELEC DE FRANC 4.375% Jun36 EMTNFR001400QR70200000France
0.01%INTESA SANPAO 4.875% May30 EMTNXS2625196352191000Italy
0.01%SKANDINAV ENS 3.875% May28 EMTNXS2619751576200000Sweden
0.01%TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9200000Germany
0.01%NED WATERSCHA % Feb37XS2291793813300000Netherlands
0.01%VOLVO TREAS A 2.625% Feb26 EMTNXS2534276717204000Sweden
0.01%HARLEY-DAVIDS 5.125% Apr26XS2607183980200000United States
0.01%SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.01%BANQ FED CRD 4% Nov29FR001400DZN3200000France
0.01%ENGIE 3.875% Mar36 EMTNFR001400OJC7200000France
0.01%CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0200000France
0.01%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487200000Spain
0.01%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840200000Spain
0.01%DEUTSCHE BK S 3.625% Nov26 EMTNES0413320153200000Spain
0.01%SNAM 3.375% Dec26 EMTNXS2562879192200000Italy
0.01%CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.01%BAYER CAP COR 1.5% Jun26XS1840618059200000Germany
0.01%ITV PLC 1.375% Sep26XS2050543839200000United Kingdom
0.01%CAISS DESJARD 0.01% Apr26 EMTNXS2328625723200000Canada
0.01%RTE RESEAU DE 1% Oct26 EMTNFR0013152899200000France
0.01%TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994200000United States
0.01%ING GROEP NV 2% Sep28 EMTNXS1882544973200000Netherlands
0.01%CELLNEX FINAN 0.75% Nov26 EMTNXS2300292617200000Spain
0.01%BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.01%NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%ENI 1.125% Sep28 EMTNXS1493328477200000Italy
0.01%BPCE 1% Oct28 EMTNFR0013204468200000France
0.01%SKANDINAV ENS 4% Nov26XS2553798443188000Sweden
0.01%ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.01%BANCO SANTAND VAR Jun29 EMTNXS2357417257200000Spain
0.01%ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.01%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750200000France
0.01%GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.01%BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%BANQ FED CRD 0.25% Jul28FR0014001I68200000France
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296204000United Kingdom
0.01%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.01%BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.01%SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.01%SIEMENS FINAN 1% Sep27XS1874128033186000Germany
0.01%PRAEMIA HEALT 1.375% Sep30FR0013535150200000France
0.01%VERIZON COMM 1.125% Sep35XS2320760114231000United States
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484200000France
0.01%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155175000Germany
0.01%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5177000Germany
0.01%BAYER AG 4.625% May33 EMTNXS2630111719163000Germany
0.01%BELGIUM 0% 22Jun31BE0008518798205476Belgium
0.01%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531167000United Kingdom
0.01%AB INBEV SA/N 2.75% Mar36 EMTNBE6285457519184000Belgium
0.01%DH EUROPE 0.2% Mar26XS2050404636173000United States
0.01%NED WATERSCHA % Sep31 EMTNXS2382267750200000Netherlands
0.01%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0200000Germany
0.01%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3200000Germany
0.01%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539200000Spain
0.01%RICHEMONT INT 0.75% May28XS2170736180172000Switzerland
0.01%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL9200000France
0.01%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145201000Germany
0.01%UNICREDIT SPA 4.2% Jun34IT0005598989150000Italy
0.01%ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.01%NATL GRID NA 4.061% Sep36 EMTNXS2894931588148000United States
0.01%BNG BANK NV 2.875% Feb35 EMTNXS3009809453150000Netherlands
0.01%E.ON SE 4% Aug33 EMTNXS2673547746142000Germany
0.01%SWEDBANK AB 4.375% Sep30XS2676305779138000Sweden
0.01%AUTOSTRADE PE 2% Dec28XS2267889991151000Italy
0.01%STATE OF THE 3.25% 02Mar43LU2591861021150000Luxembourg
0.01%MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628149000Japan
0.01%ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.01%HEINEKEN NV 2.02% May32 EMTNXS1611855237149000Netherlands
0.01%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7140000Germany
0.01%EFSF 0% Jul26EU000A1G0EN1137000Supranationals
0.01%MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T7132000Germany
0.01%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431133000Germany
0.01%DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242174000Germany
0.00%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7130000Germany
0.00%NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.00%SLOVAK REPUBL 3.875% 08Feb33SK4120008954119750Slovakia
0.00%ENBW 3.5% Jul31XS2862984510120000Germany
0.00%LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283129000Germany
0.00%VOLVO TREAS A 3.125% Sep26 EMTNXS2760218185118000Sweden
0.00%MONDELEZ INTL 0.25% Sep29XS2384723263130000United States
0.00%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961115000United Kingdom
0.00%BMW FINANCE N 3.25% Nov26 EMTNXS2625968693114000Germany
0.00%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.00%E.ON SE 0.75% Feb28 EMTNXS2177580250114000Germany
0.00%AT&T INC TSY 4.3% Nov34XS2590758822105000United States
0.00%COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.00%DEUTSCHE BAHN 1.375% Mar31 EMTNXS1885608817115000Germany
0.00%TELENOR 0.75% May26 EMTNXS2001737324108000Norway
0.00%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.00%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.00%VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155100000Austria
0.00%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.00%SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.00%OP MORTGAGE B 0.05% Mar31XS2324321368122000Finland
0.00%BPCE 4.375% Jul28FR001400F075100000France
0.00%BP CAP MKY BV 3.773% May30 EMTNXS2620585658100000United States
0.00%ENGIE 3.625% Mar31 EMTNFR001400OJB9100000France
0.00%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946100000France
0.00%GACM 3.75% Apr29FR001400PT38100000France
0.00%BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636105000Netherlands
0.00%THALES SA 3.625% Jun29 EMTNFR001400IIO6100000France
0.00%CARREFOUR SA 4.125% Oct28FR001400D0F9100000France
0.00%KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.00%SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%BANCO SANTAND 3.125% May29ES0413900947100000Spain
0.00%BPCE 4% Nov32 EMTNFR001400E797100000France
0.00%ALLIANZ 3% Mar28DE000A1HG1K6100000Germany
0.00%KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%TORONTO DOM B 3.879% Mar26 EMTNXS2597408439100000Canada
0.00%BNG BANK NV 3.25% Aug33 EMTNXS2673570995100000Netherlands
0.00%NATIONWIDE BL 3.309% May34XS2812617111100000United Kingdom
0.00%LAND HESSEN 3.25% Oct28DE000A1RQEN1100000Germany
0.00%ENGIE 3.75% Sep27 EMTNFR001400KHF2100000France
0.00%UNICREDIT 3% May27 EMTNDE000HV2AZT8100000Germany
0.00%BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5100000France
0.00%ING GROEP NV VAR Nov27 EMTNXS2554746185100000Netherlands
0.00%ORANGE 3.875% Sep35 EMTNFR001400KKM2100000France
0.00%BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%AAREAL BANK A 3% Aug31 EMTNDE000AAR0454101000Germany
0.00%BNG BANK NV 2.875% Jun31 EMTNXS2838886062100000Netherlands
0.00%BMW FINANCE N 3.625% May35 EMTNXS2625968776100000Germany
0.00%MEDTRONIC INC 3.875% Oct36XS2834367729100000United States
0.00%COMMERZBANK A 2.875% Apr26 EMTNDE000CZ43ZS7100000Germany
0.00%ERSTE GROUP 3.25% Jan29 EMTNAT0000A324F5100000Austria
0.00%PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40100000France
0.00%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.00%ARKEA PUBLIC 3.25% Jan31FR001400EZL5100000France
0.00%DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%ENGIE 3.625% Dec26 EMTNFR001400MF78100000France
0.00%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.00%SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%BAUSPARK SCHW 2.875% Jan29DE000A3824G4100000Germany
0.00%SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%BERKSHIRE HAT 2.15% Mar28XS1380334224100000United States
0.00%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427100000United Kingdom
0.00%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.00%CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417100000France
0.00%NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.00%ORSTED A/S 2.25% Jun28 EMTNXS2490471807100000Denmark
0.00%MASTERCARD IN 2.1% Dec27XS1327028459100000United States
0.00%COM BK AUSTRA 0.5% Jul26 EMTNXS1458458665100000Australia
0.00%A2A SPA 1.625% Oct27 EMTNXS1701884204100000Italy
0.00%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.00%EUROFIMA % Jul26 EMTNXS2210044009100000Supranationals
0.00%RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.00%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.00%BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.00%STATE OF THE 1.375% 25May29LU2475493826100000Luxembourg
0.00%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476100000France
0.00%BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%E.ON SE 3.5% Jan28 EMTNXS257487326695000Germany
0.00%BAUSPARK WUES 0.01% Oct27DE000WBP0A79100000Germany
0.00%SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.00%UNICREDIT 0.875% Jan29 EMTNDE000HV2ARM0100000Germany
0.00%CONTINENTAL A 2.5% Aug26 EMTNXS217858615794000Germany
0.00%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144100000Luxembourg
0.00%RCI BANQUE 1.75% Apr26 EMTNFR001341270793000France
0.00%TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96100000Germany
0.00%SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.00%AT&T INC TSY 0.8% Mar30XS2051362072100000United States
0.00%UNICREDIT 0.01% May29DE000HV2AYJ2100000Germany
0.00%REPUBLIC OF S % 12Feb31SI0002104105104000Slovenia
0.00%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.00%VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190487000Germany
0.00%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS1100000Germany
0.00%CREDIT AGRICO 0.25% Oct26 EMTNFR001321568891000France
0.00%UNICREDIT 0.01% Jun30DE000HV2AYA1100000Germany
0.00%BELGIUM 0% 28Mar27BE000806211090500Belgium
0.00%NN GROUP NV 0.875% Nov31 EMTNXS2411166973100000Netherlands
0.00%BAUSPARK SCHW 0.01% Oct30DE000A3H24G6100000Germany
0.00%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779100000Norway
0.00%SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%BELGIUM 0% 28Mar26BE000806110487185Belgium
0.00%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662100000Germany
0.00%CAISSE D AMOR % 25May31 EMTNFR0014001S17100000France
0.00%DEUTSCHE TELE 0.875% Mar26 EMTNDE000A2TSDD485000Germany
0.00%BELGIUM 0% 28Mar30BE000806514795000Belgium
0.00%BAYERISCHE LN 0.05% Apr31 EMTNDE000BLB6JK898000Germany
0.00%MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.00%PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.00%BNG BANK NV 0.01% Oct32XS2240278692100000Netherlands
0.00%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.00%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259473000Germany
0.00%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903105000Supranationals
0.00%ENBW 0.125% Mar28 EMTNXS230698678281000Germany
0.00%ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376100000Italy
0.00%VOLKSWAGEN LE 0.625% Jul29 EMTNXS234382250375000Germany
0.00%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX766000Germany
0.00%BAYER AG 4% Aug26XS263011198264000Germany
0.00%ENBW 3.5% Jul28 EMTNXS257929361960000Germany
0.00%SIEMENS FINAN 1.375% Sep30 EMTNXS187412790264000Germany
0.00%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z378000Supranationals
0.00%CREDIT AGRICO 0.875% Aug27 EMTNFR001326747355000France
0.00%BAYERNLABO 2.375% May30DE000A161R2852000Germany
0.00%NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ2100000Germany
0.00%SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%E.ON SE 0.35% Feb30 EMTNXS204750092651000Germany
0.00%DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW850000Germany
0.00%DEUTSCHE KRED 0.01% Nov29DE000SCB002150000Germany
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW449000Germany
0.00%ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%NIEDERSACHSEN 0.875% Oct28DE000A2LQ58745000Germany
0.00%NESTLE FIN IN 0% Mar33 EMTNXS226368477653000United States
0.00%BREMEN FREIE 0.45% Mar29DE000A3E5V8845000Germany
0.00%DEUTSCHE KRED 3% Jul30DE000DKB053141000Germany
0.00%STATE OF THE % 24Mar31LU232046333947000Luxembourg
0.00%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%BMW FINANCE N 3.875% Oct28 EMTNXS269877383037000Germany
0.00%BCA INTESA 0% Jan27IT000096601738873Italy
0.00%STATE OF THE 2.875% 01Mar34LU277389487337000Luxembourg
0.00%E.ON SE 2.875% Aug28 EMTNXS252682899637000Germany
0.00%BELGIUM 0% 22Jun34BE000852182647250Belgium
0.00%BELGIUM 0% 22Jun26BE000851374034099Belgium
0.00%NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L0248000Germany
0.00%EUROPEAN FINA 3% 15Dec28EU000A2SCAH132000Supranationals
0.00%SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP633000Supranationals
0.00%FRESENIUS SE 0.375% Sep26 EMTNXS223743447230000Germany
0.00%HEIDELCEMENT 1.625% Apr26 EMTNXS158980690729000Germany
0.00%NESTLE FIN IN 3.75% Nov35XS271731094528000United States
0.00%SLOVENIA 5.125% 30Mar26SI000210316423000Slovenia
0.00%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE823000Supranationals
0.00%NESTLE FIN IN 1.125% Apr26 EMTNXS214837269623000United States
0.00%BMW INTL INV 3.125% Aug30 EMTNXS288790159820000Germany
0.00%BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%E.ON SE 0.375% Sep27 EMTNXS210301429119000Germany
0.00%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%NESTLE FIN IN 0.625% Feb34 EMTNXS235074621522000United States
0.00%ENBW 4.049% Nov29 EMTNXS255839527817000Germany
0.00%BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%NIEDERSACHSEN 0.01% Mar26DE000A3H249917000Germany
0.00%BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%RCI BANQUE 1.625% May26 EMTNFR001333469515000France
0.00%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU915000Germany
0.00%BELGIUM 0% 22Jun32BE000851980417250Belgium
0.00%UNITED KINGDO TSY I 0.625% 22Nov42GB00B3MYD3457600United Kingdom
0.00%BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ820000Germany
0.00%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS913000Germany
0.00%SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%ENBW 3.625% Nov26 EMTNXS255839535112000Germany
0.00%NESTLE FIN IN 1.5% Mar35XS246232148513000United States
0.00%E.ON INTL FIN 1.625% May26 EMTNXS182921734511000Germany
0.00%ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%UNITED KINGDO TSY I 0.125% 22Nov65GB00BD9MZZ7111590United Kingdom
0.00%FRANCE 0% 25Apr60FR001087107952249France
0.00%BMW INTL INV 3% Aug27 EMTNXS288790132510000Germany
0.00%DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD9110000Germany
0.00%LAND HESSEN 0.375% Jul26DE000A1RQCY210000Germany
0.00%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA19000Germany
0.00%BMW FINANCE N 3.25% Jul30 EMTNXS26259683475000Germany
0.00%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY50255000Germany
0.00%DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160995000Germany
0.00%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR83000Germany
0.00%NIEDERSACHSEN 0.5% Jun26DE000A2AAWN13000Germany
0.00%NESTLE FIN IN % Jun26 EMTNXS23506218633000United States
0.00%ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC22000Supranationals
0.00%EUROPEAN UNIO 0% 04Mar26EU000A3KNYF71000Supranationals
0.00%UNITED KINGDO TSY I 0.125% 22Mar73GB00BM8Z2W661220United Kingdom
0.00%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%E.ON SE 0.25% Oct26 EMTNXS20693809911000Germany
0.00%FRESENIUS SE 0.75% Jan28 EMTNXS21013570721000Germany
0.00%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF81000Germany
0.00%FRANCE 0% 25May32FR00114615161067France
0.00%UNICREDIT 0.25% Jan32DE000HV2AS101000Germany
0.00%FRENCH REPUBL % 25May66FR00131543582050France

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