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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#595
ETF Rang
€2.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
113,34 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
1.62%
Veränderung (1 Jahr)

Amundi EUR Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 24. März 2026Anzahl der Bestände: 892

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.91%
REPUBLIC OF I BTPS IE 1.8% 15May36IT0005588881131791000Italy
4.23%
EUROPEAN FINA 2.375% 02Feb29 EMTNEU000A2SCAW0119700000Supranationals
3.15%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW789100000France
2.84%
GERMANY PPAL 0% 04Jul42DE0001108595138230825Germany
2.73%
GERMANY PPAL 0% 04Jan37DE0001142263106834734Germany
2.58%
EUROPEAN UNIO 0% 06Jul26EU000A3KTGV872904160Supranationals
2.40%
FRENCH REPUBL OAT % 25Nov31FR0014002WK380707752France
2.18%
EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP060984000Supranationals
1.88%
SFIL SA 3% Sep30 EMTNFR001400WU9352600000France
1.75%
AGENCE FRANCA 3.75% Jan36 EMTNFR0014015RA649600000France
1.73%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL346143000Supranationals
1.70%
BPIFRANCE 0.625% Jul31 EMTNFR001319022054700000France
1.59%
NETHERLANDS 0% 15Jan42NL001161411076822320Netherlands
1.58%
INSTITUTO DE 2.7% 31Oct30 EMTNXS290209129244500000Spain
1.46%
GERMANY BRD 5.5% 04Jan31DE000113517636077302.57Germany
1.36%
EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ238182000Supranationals
1.30%
ROYAL BK CANA 2.375% Sep27XS253156775336293000Canada
1.28%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN936710000Supranationals
1.25%
FRANCE 0% 25Oct38FR001081010157933915France
1.18%
SPAREBANK1BOK 1% Jan29 EMTNXS194356188335000000Norway
1.12%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC631300000France
1.11%
BNG 0.625% Jun27 EMTNXS163289113831908000Netherlands
1.06%
ITALIAN REPUB 0% 01Aug39IT000484869051974413.92Italy
1.03%
FLEMISH COMMU 3.675% Jun40 EMTNBE039023807029400000Belgium
1.00%
COMM FRANC BE 4.15% Jun41 EMTNBE039028655828400000Belgium
0.99%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC628000000France
0.96%
GERMANY 0% 04Jul27DE000114330327877254Germany
0.88%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI324200000France
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN525174268France
0.85%
COMMERZBANK A 3.125% Jan36 EMTNDE000CZ457U824212000Germany
0.85%
EUROPEAN UNIO 2% 04Oct27EU000A3K4DS623839974Supranationals
0.82%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE129400000Germany
0.74%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8819597415France
0.68%
NORDRHEIN-WES 3.8% Jan56 EMTNDE000NRW0P9918510000Germany
0.68%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C718044000Spain
0.66%
CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ2418100000France
0.60%
EUROPEAN UNIO 2.75% 05Oct26EU000A3K4D8216698270Supranationals
0.59%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB417152000Supranationals
0.59%
GERMANY PPAL 0% 04Jan30DE000114213118127237.85Germany
0.57%
STATE OF THE 2.9% 17Sep35LU318245444016273000Luxembourg
0.57%
CCF SFH SACA 2.75% May31FR001400ZEJ916000000France
0.57%
COMM FRANC BE 3.8% Jun40 EMTNBE039018854916000000Belgium
0.57%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4115606483Supranationals
0.57%
AGENCE FRANCA 2.75% Sep30FR0014010J4116100000France
0.52%
BNG BANK NV 2.75% Oct27 EMTNXS254099368514420000Netherlands
0.49%
UNEDIC % 25Nov28 EMTNFR001400066715000000France
0.49%
VOLKSWAGEN 1.625% Jan30 EMTNXS116766728314882000Germany
0.48%
DANSKE KIINNI 2.75% Nov32 EMTNXS323066647413800000Finland
0.48%
FRANCE 0% 25Apr32FR001080942616500892France
0.48%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT113600000France
0.47%
NETHERLANDS 0% 15Jan27NL001161396313452292Netherlands
0.45%
JPN FIN ORG M 2.75% Jan31XS326194042612815000Japan
0.44%
BNG BANK NV 2.875% Feb35 EMTNXS300980945312765000Netherlands
0.43%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2613000000Germany
0.43%
ACHMEA BANK N 2.5% Jun30 EMTNXS310362433712000000Netherlands
0.41%
NED WATERSCHA 2.5% Sep27 EMTNXS289888675411412000Netherlands
0.41%
BANQ CAISSE E 3.25% Nov31 EMTNXS323255652511500000Luxembourg
0.39%
FRANCE 0% 25Oct26FR001081013511159176France
0.39%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB112700000France
0.38%
AGENCE FRANCA 0.5% May35 EMTNFR001346168814100000France
0.37%
ILE DE FRANCE 3.625% May36 EMTNFR0014015IR910500000France
0.37%
ARKEA PUBLIC 3.503% Jan36FR0014015EI710300000France
0.37%
FERROVIE DEL 4.125% May29 EMTNXS26271212599735000Italy
0.36%
BNG BANK NV % Aug28 EMTNXS238156661610808000Netherlands
0.36%
OP MORTGAGE B 3.375% Feb27XS27172927889900000Finland
0.35%
CAISSE FRANCA 3.125% 17May39FR001400Q49410300000France
0.35%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375139600000Netherlands
0.33%
ITALIAN REPUB 0% 01May31IT000484849210827921.5Italy
0.32%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403579900000Netherlands
0.31%
EDF 4.625% Apr30 EMTNFR00108913178050000France
0.31%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H29600000France
0.31%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU98800000France
0.30%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM58200000France
0.30%
CAISS DESJARD 0.01% Apr26 EMTNXS23286257238429000Canada
0.30%
HANN BETEILG 0.25% Jul35DE000A3E45M611000000Germany
0.29%
SPAIN (KINGDO PPAL 0% 30Jul32ES000001259310000000Spain
0.28%
STATOIL ASA 0.75% Nov26 EMTNXS15152223858000000Norway
0.28%
EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV27916000Supranationals
0.26%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627327500000Australia
0.26%
REPUBLIC OF I BTPS 2.1% 15Jul26IT00053703067197000Italy
0.25%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578034789Italy
0.24%
FRANCE 0% 25Apr27FR00108101686863000France
0.24%
BPIFRANCE 0.625% May26 EMTNFR00133821166600000France
0.23%
ROYAL BK CANA 3.5% Jul28XS26564810046294000Canada
0.23%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY16500000France
0.23%
SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391667154000Norway
0.23%
DNB BOLIGKRED 0.01% May28XS23417195036858000Norway
0.23%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137623519.34Italy
0.22%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.22%
VODAFONE 2.2% Aug26 EMTNXS13728392146105000United Kingdom
0.21%
ITALIAN REPUB 0% 01Nov27IT00048484766097476.21Italy
0.20%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950445690000Germany
0.20%
COM BK AUSTRA 0.875% Feb29 EMTNXS19529481045878000Australia
0.20%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.19%
AGENCE FRANCA 2.875% Jan30FR001400F7C95500000France
0.19%
ABN AMRO 1.125% Jan32XS15484580146000000Netherlands
0.19%
BELGIUM 0% 28Mar41BE00080772669770750Belgium
0.19%
VONOVIA SE 1% Jun33DE000A3E5MJ26400000Germany
0.19%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.18%
AGENCE FRANCA 3.5% Feb33FR001400DCB75200000France
0.18%
NIEDERSACHSEN 3.125% Jan36DE000A460EH35061000Germany
0.17%
REPUBLIC OF I BTPS IE 0.65% 15May26IT00054154163958000Italy
0.17%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926174900000Spain
0.17%
BPCE 4% Nov32 EMTNFR001400E7974700000France
0.17%
LAND BERLIN 2.75% Jan32DE000A3513T64895000Germany
0.17%
AT&T INC TSY 1.8% Sep26XS19071205284790000United States
0.17%
BPIFRANCE % May28 EMTNFR0014003C705000000France
0.17%
CAISSE D AMOR % 25May29 EMTNFR0014002GI05100000France
0.16%
PACCAR FINANC 3% Aug27 EMTNXS28878870784527000United States
0.16%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.16%
SODEXO SA 0.75% Apr27XS15051326024632000France
0.16%
BNG BANK NV 0.75% Jan28 EMTNXS17482366994601000Netherlands
0.16%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000404902000Germany
0.15%
PEPSICO INC 2.625% Apr26 EMTNXS10617141654240000United States
0.15%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP64651000Supranationals
0.15%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218694127000Japan
0.14%
EUROPEAN UNIO % 04Oct30EU000A2838594512000Supranationals
0.14%
FRANCE 0% 25Apr39FR00108097496583219France
0.13%
FRANCE 0% 25Apr35FR00108094835275346France
0.13%
EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV03975197Supranationals
0.13%
TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489943773000United States
0.13%
ING BANK NV 0.125% Dec31 EMTNXS24187309954400000Netherlands
0.13%
BP CAPITAL 1.573% Feb27 EMTNXS11909740113674000United States
0.13%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545443442000United Kingdom
0.13%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS20142916163501000Germany
0.13%
BELGIUM 0% 22Jun26BE00085137403546234Belgium
0.13%
WESTPAC BANKI 2.585% May30 EMTNXS30678818323500000Australia
0.12%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.12%
SR-BOLIGKREDI 0.01% Oct26 EMTNXS20632881903500000Norway
0.12%
ORANGE 0.875% Feb27 EMTNFR00132171143500000France
0.12%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306373500000Spain
0.12%
AUST & NZ BAN 2.478% Jun29 EMTNXS30413726683423000Australia
0.12%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883400000Italy
0.12%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.12%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.12%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463200000Netherlands
0.11%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.11%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.11%
JUNTA DE ANDA 3.45% Apr36ES00000909793200000Spain
0.11%
HEINEKEN NV 1.75% May40 EMTNXS21686302054000000Netherlands
0.11%
AHOLD DELHAIZ 3.375% Mar31XS27800252713000000Netherlands
0.11%
LAND BERLIN 3.6% Jan46DE000A4DE9K22978000Germany
0.11%
BERRY GLOBAL 1.5% Jan27XS20938810303012000United States
0.11%
BELGIUM 0% 22Jun40BE00085278805111250Belgium
0.11%
AB INBEV SA/N 1.15% Jan27BE63015100282984000Belgium
0.10%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893513000000Spain
0.10%
BPCE 0.01% Jan27FR0014001G293000000France
0.10%
GACM 3.75% Apr29FR001400PT382800000France
0.10%
TORONTO DOM B 3.25% Apr26XS25497024752800000Canada
0.10%
ORSTED A/S 3.25% Sep31XS25315699652898000Denmark
0.10%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173612877000United Kingdom
0.10%
STATE OF THE 3.25% 02Mar43LU25918610212958000Luxembourg
0.10%
EUROPEAN FINA 3.125% 01Feb36 EMTNEU000A2SCAX82863000Supranationals
0.10%
BPCE 3.625% Apr26 EMTNFR001400HAC02700000France
0.10%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.10%
ENGIE 2% Sep37 EMTNFR00132842703400000France
0.10%
TELEFONICA EM 1.46% Apr26 EMTNXS13947646892700000Spain
0.10%
BAYER CAP COR 1.5% Jun26XS18406180592700000Germany
0.09%
BANCO BILBAO 0.375% Nov26XS20797133222700000Spain
0.09%
BAYER AG 0.75% Jan27XS21992660032700000Germany
0.09%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280542756000Germany
0.09%
ENEL FIN INTL 0.25% May26 EMTNXS23904006332637000Italy
0.09%
ONTARIO PROVI 3.125% Mar36 EMTNXS33091390802718000Canada
0.09%
FLEMISH COMMU 3.375% Jun36 EMTNBE03902966562700000Belgium
0.09%
VOLKSWAGEN IN 4.125% Nov38XS19109486752700000Germany
0.09%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.09%
2I RETE GAS S 1.75% Aug26 EMTNXS15719824682500000Italy
0.09%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602494000United Kingdom
0.09%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.09%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234482423000Norway
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869662211000Italy
0.09%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852378000Sweden
0.08%
CAN IMPERIAL 0.01% Oct26XS23936613972400000Canada
0.08%
REPUBLIC OF F 0.125% 15Apr52FI40004804885963000Finland
0.08%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.08%
ITALIAN REPUB STRIP 0% 01Aug26IT00032688582343024.98Italy
0.08%
COM BK AUSTRA 0.125% Oct29XS23970774262541000Australia
0.08%
BP CAPITAL 2.213% Sep26 EMTNXS11144735792225000United States
0.08%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442602200000United States
0.08%
SAGESS 3.375% Jun30 EMTNFR001400IWZ32100000France
0.08%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T72099000Germany
0.08%
STELLANTIS NV 2.75% May26FR00135129442100000Netherlands
0.08%
MEDIOBANCA SP 0.01% Feb31IT00054337572500000Italy
0.08%
COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V62156000Germany
0.07%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.07%
BANQ CAISSE E VAR Mar31 EMTNXS30193115812100000Luxembourg
0.07%
KLEPI 0.625% Jul30 EMTNFR00134307412300000France
0.07%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282000000France
0.07%
COMCAST CORP % Sep26XS23853979012055000United States
0.07%
BANK NOVA SCO 0.01% Sep29XS23865921382249000Canada
0.07%
COM BK AUSTRA 2.907% Nov30XS28973154742000000Australia
0.07%
UBS AG LONDON 0.01% Jun26 EMTNXS23582872382000000Switzerland
0.07%
BANK OF MONTR 2.75% Jan31XS32731860832000000Canada
0.07%
DASSAULT SYST 0.125% Sep26FR00134445442000000France
0.07%
HEINEKEN NV 1.375% Jan27 EMTNXS15271924851972000Netherlands
0.07%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.07%
TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S21900000Germany
0.07%
AUTONOMOUS CO 3.216% Apr36ES00001010S12000000Spain
0.07%
LAND HESSEN 0.375% Jul26DE000A1RQCY21921000Germany
0.07%
BANCO BILBAO 1% Jun26XS20137457031900000Spain
0.07%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.07%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF51860000Supranationals
0.07%
ONTARIO TEACH 2.85% Dec31XS30868675231900000Canada
0.07%
NETHERLANDS 0% 15Jan37-2NL00000035982622790Netherlands
0.07%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813331900000France
0.07%
ENGIE 3.875% Jan31 EMTNFR001400KHG01800000France
0.07%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091715000Germany
0.06%
SANOFI 0.5% Jan27 EMTNFR00132016391800000United States
0.06%
NIEDERSACHSEN 0.01% Nov27DE000A3H20D11840000Germany
0.06%
SLOVAK REPUBL 1.375% 21Jan27SK41200104301768200Slovakia
0.06%
SARTORIUS FIN 4.25% Sep26XS26781110501700000Germany
0.06%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.66Italy
0.06%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.06%
MONDELEZ INTL % Sep26XS22359869291735000United States
0.06%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C301700000France
0.06%
SKANDINAV ENS 1.75% Nov26XS24786909311650000Sweden
0.06%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.06%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71660000Germany
0.06%
ABN AMRO BANK 2.375% Apr28 EMTNXS30455152621600000Netherlands
0.06%
REPUBLIC OF S 1% 06Mar28SI00021037761669000Slovenia
0.06%
BANCO BPM SPA 3.875% Sep26IT00055621421560000Italy
0.05%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51546000Germany
0.05%
COCA-COLA CO/ 0.75% Sep26XS19550247131526000United States
0.05%
ABN AMRO BANK 2.625% Aug27XS28893215891500000Netherlands
0.05%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%
INT DIST SERV 1.25% Oct26XS20632687541459000United Kingdom
0.05%
ING BELGIUM S 3.375% May27 EMTNBE00029472821400000Belgium
0.05%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904591400000Canada
0.05%
CK HUTCHISON 0.75% Apr26XS20570690931400000United Kingdom
0.05%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.05%
BANCO DESIO B 4% Mar28 EMTNIT00055612501369000Italy
0.05%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.05%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.05%
MCKESSON CORP 1.625% Oct26XS17717231671373000United States
0.05%
NIBC BANK NV 0.875% Jun27XS24323614211400000Netherlands
0.05%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901379000France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.05%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.05%
PERNOD RICARD 1.5% May26FR00131729391300000France
0.05%
AUTOSTRADE PE 1.75% Jun26 EMTNXS13275040871300000Italy
0.05%
DANSKE KIINNI 3.125% Jan27XS26218308481300000Finland
0.05%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.05%
CAISSE FRANCA 1.45% 16Jan34FR00133963631500000France
0.05%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981314000Sweden
0.05%
AGENCE FRANCA 3.625% Jan35FR001400WPS31300000France
0.05%
CAISSE D AMOR % 25May31 EMTNFR0014001S171500000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
SKANDINAV ENS 4% Nov26XS25537984431188000Sweden
0.04%
CAIXABANK 0.75% Jul26ES02133070531200000Spain
0.04%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.04%
SHELL INTL FI 1.25% May28 EMTNXS14114010831176000United States
0.04%
NETHERLANDS 0% 15Jan29NL00116139891221974Netherlands
0.04%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR81130000Germany
0.04%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD51299000Germany
0.04%
MACQUARIE BK 2.778% Feb30 EMTNXS30096870811100000Australia
0.04%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.04%
ENEL FIN INTL 1.125% Sep26 EMTNXS17509867441067000Italy
0.04%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.04%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.04%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.04%
MEDIOBANCA SP 0.5% Oct26 EMTNIT00053780361048000Italy
0.04%
BOSTON SCIENT 0.625% Dec27XS20701925911075000United States
0.04%
CSSE REFIN L 2.75% Apr28FR001400D5T91000000France
0.04%
CELLNEX FINAN 2.25% Apr26XS24657922941000000Spain
0.04%
GDF SUEZ 2.375% May26 EMTNFR00119112471000000France
0.04%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311008000Germany
0.04%
SNAM 3.375% Dec26 EMTNXS2562879192996000Italy
0.04%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21000000Spain
0.04%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421006000Germany
0.04%
BANCO SANTAND 2.5% May30ES04139009881000000Spain
0.04%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405Italy
0.04%
BANQ FED CRD 0.01% May26 EMTNFR0014002S571000000France
0.04%
ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.04%
UPJOHN FINANC 1.362% Jun27XS21939828031000000United States
0.04%
ORANGE % Sep26 EMTNFR00134446761000000France
0.04%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491933000United Kingdom
0.04%
CPPIB CAPITAL 3.25% Jul36 EMTNXS32770314591000000Canada
0.04%
BERKSHIRE HAT 2.15% Mar28XS13803342241000000United States
0.03%
ABN AMRO BANK 0.5% Apr26 EMTNXS1982037696972000Netherlands
0.03%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014992000Germany
0.03%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817973000Switzerland
0.03%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D88975000Supranationals
0.03%
DEUTSCHE BAHN 1.375% Apr40 EMTNXS21567685461300000Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4941000France
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5900000France
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978900000Germany
0.03%
NATL GRID PLC 2.179% Jun26XS2486461010900000United Kingdom
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2931000Supranationals
0.03%
SWEDBANK AB 0.25% Nov26XS2404027935920000Sweden
0.03%
NETHERLANDS 0% 15Jan31NL00116140031033376Netherlands
0.03%
BNG BANK NV 0.01% Oct32XS22402786921086000Netherlands
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%
ALTAREA 1.875% Jan28FR0013453974900000France
0.03%
REPUBLIC OF S % 12Feb31SI00021041051000000Slovenia
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081462900Netherlands
0.03%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616853000Germany
0.03%
OP MORTGAGE B 3.125% Oct28XS2613838296828000Finland
0.03%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776808000United Kingdom
0.03%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.03%
ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%
NED WATERSCHA % Sep31 EMTNXS2382267750958000Netherlands
0.03%
FLUVIUS 3.875% Mar31 EMTNBE0002964451800000Belgium
0.03%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K5800000France
0.03%
TOYOTA FIN AU 3.434% Jun26 EMTNXS2785465860786000Australia
0.03%
ENEL FIN INTL 1.375% Jun26XS1425966287800000Italy
0.03%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611850000Canada
0.03%
ARKEA HL 1.5% Jun33 EMTNFR0013336229900000France
0.03%
BANQ FED CRD 0.75% Jun26 EMTNFR0013412947800000France
0.03%
CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15800000France
0.03%
AFD 1.375% Jul32FR0013266434900000France
0.03%
UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8800000Germany
0.03%
BANCO BILBAO 0.5% Jan27XS2101349723800000Spain
0.03%
ACEA SPA 1% Oct26 EMTNXS1508912646784000Italy
0.03%
BMW FINANCE N 1.125% May26 EMTNXS1823246803770000Germany
0.03%
HEIDELCEMENT 1.625% Apr26 EMTNXS1589806907760000Germany
0.03%
MICHELIN LUX 1.75% May27XS1233734562760000France
0.03%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.03%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601725000Germany
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119750000Germany
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6700000Germany
0.03%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR8700000Germany
0.03%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9699000Germany
0.03%
CAISSE FRANCA 3.5% 16Mar32FR001400GM85700000France
0.03%
KERING 1.25% May26 EMTNFR0013165677700000France
0.03%
NORDRHEIN-WES 0.5% Apr26DE000NRW0JH2700000Germany
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.02%
SANTAN CONS F 0.5% Nov26 EMTNXS2078692105700000Spain
0.02%
CPPIB CAPITAL 0.75% Jul49 EMTNXS20274388991300000Canada
0.02%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50700000France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0800000Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
RCI BANQUE 4.625% Jul26FR001400F0U6636000France
0.02%
TERNA RETE 1% Apr26 EMTNXS1980270810650000Italy
0.02%
IBM CORP 3.375% Feb27XS2583741934649000United States
0.02%
CDP FINANCIAL 3.25% Sep35XS3192359571650000Canada
0.02%
HEINEKEN NV 1% May26 EMTNXS1401174633630000Netherlands
0.02%
WESTPAC BANKI 1.079% Apr27XS2463967286631000Australia
0.02%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159749000Netherlands
0.02%
ING BANK NV 4.125% Oct26 EMTNXS2697483118600000Netherlands
0.02%
ENGIE 3.875% Dec33 EMTNFR001400MF86600000France
0.02%
ENGIE 3.625% Dec26 EMTNFR001400MF78600000France
0.02%
SOCIETE NATIO 3.375% May33FR001400HIK6600000France
0.02%
SHELL INTL FI 1.625% Jan27 EMTNXS1135277140613000United States
0.02%
DNB BOLIGKRED 0.01% Oct27XS2238292010631000Norway
0.02%
COM BK AUSTRA 0.5% Jul26 EMTNXS1458458665600000Australia
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382Italy
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
CRED MUTUEL H 1% Apr28 EMTNFR0013332012600000France
0.02%
BANCO SANTAND 3% Feb36ES04139000E9600000Spain
0.02%
SPAREBANK1BOK 0.01% Sep27XS2234568983600000Norway
0.02%
MEDTRONIC GLO 3% Oct28XS2535308477567000United States
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962600000Netherlands
0.02%
CAN IMPERIAL 0.01% Apr29XS2337335710620000Canada
0.02%
BAYER AG 4% Aug26XS2630111982541000Germany
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315545000Canada
0.02%
BPCE 0.625% Jan30FR0013476207600000France
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472547000Germany
0.02%
FRANCE 0% 25Apr40FR0010809780959797France
0.02%
BASF SE 1.625% Nov37XS1718417717675000Germany
0.02%
ENGIE 4.25% Sep34 EMTNFR001400KHH8500000France
0.02%
ELEC DE FRANC 4.25% Jan32 EMTNFR001400FDB0500000France
0.02%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234500000Japan
0.02%
FRANCE 0% 25Apr60FR00108710792498355France
0.02%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995502000Netherlands
0.02%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85500000France
0.02%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487500000Spain
0.02%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7500000France
0.02%
CARREFOUR SA 1.75% May26 EMTNFR0013383213500000France
0.02%
NATL BANK CAN 0.01% Sep26XS2390837495514000Canada
0.02%
SANOFI 1.75% Sep26 EMTNFR0012146801500000United States
0.02%
ERSTE GROUP 0.625% Apr26 EMTNXS1807495608500000Austria
0.02%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4500000France
0.02%
NORDEA KIINNI 3% Jan31 EMTNXS2758065796500000Finland
0.02%
CFF 0.225% Sep26FR0013201449500000France
0.02%
RCI BANQUE 1.75% Apr26 EMTNFR0013412707485000France
0.02%
SVENSKA HNDLS 0.125% Nov26 EMTNXS2404629235500000Sweden
0.02%
SANTANDER UK 1.125% Mar27XS2466426215500000United Kingdom
0.02%
BPCE 0.5% Feb27 EMTNFR0013455540500000France
0.02%
SPAREBANK1BOK 0.125% May26 EMTNXS1995620967490000Norway
0.02%
DEUTSCHE HYP 0.01% Feb27DE000DHY5074500000Germany
0.02%
SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%
FRENCH REPUBL % 25May27FR0011461433487500France
0.02%
FRENCH REPUBL % 25May26FR0011461425474428France
0.02%
ENBW 2.5% Jun26 EMTNXS1074208270459000Germany
0.02%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215500000Sweden
0.02%
HEINEKEN NV 3.812% Jul36XS2852894679450000Netherlands
0.02%
FRANCE 0% 25Apr28FR0010810184473500France
0.02%
FRANCE 0% 25May29FR0011461466487500France
0.02%
HEINEKEN NV 3.625% Nov26 EMTNXS2719096831436000Netherlands
0.02%
CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542450000Canada
0.02%
BANK OF MONTR 0.05% Jun29 EMTNXS2351089508470000Canada
0.02%
NESTLE FIN IN % Jun26 EMTNXS2350621863430000United States
0.02%
EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70440000Supranationals
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202400000Finland
0.02%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8500000France
0.02%
ELEC DE FRANC 4.125% Jun31 EMTNFR001400QR62400000France
0.02%
MSD NETHERLAN 3.5% May37XS2825485852425000United States
0.01%
CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0400000France
0.01%
TIMKEN CO 4.125% May34XS2824606532400000United States
0.01%
CORP ANDINA F 2.375% Jul27 EMTNXS2495583978400000Supranationals
0.01%
ARGENTA SPBNK 2.5% Oct27BE6356934396400000Belgium
0.01%
WORLEY US FIN 0.875% Jun26 EMTNXS2351032227400000Australia
0.01%
NIBC BANK NV 0.625% Jun26 EMTNXS1423753463400000Netherlands
0.01%
JPN FIN ORG M 2.875% Jan29XS2749769696400000Japan
0.01%
SIEMENS FINAN 0.375% Jun26 EMTNXS2182054887400000Germany
0.01%
AAREAL BANK A 2.25% Feb27DE000AAR0348400000Germany
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
VOLVO TREAS A 0% May26 EMTNXS2342706996400000Sweden
0.01%
FLEMISH COMMU 2.375% Nov28BE0390269380400000Belgium
0.01%
ORANGE % Jun26 EMTNFR00140049Z5400000France
0.01%
INTESA SANPAO 1% Nov26 EMTNXS2081018629400000Italy
0.01%
CAISSE FRANCA 3.375% 16Jan36 EMTNFR0014015HK6400000France
0.01%
KLEPI 1.375% Feb27 EMTNFR0013238045400000France
0.01%
FRANCE 0% 25Apr26FR0010810127395600France
0.01%
FRANCE 0% 25Apr42FR0010809830770848France
0.01%
TERNA RETE 3.875% Jul33 EMTNXS2655852726375000Italy
0.01%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9433000Germany
0.01%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
REPUBLIC OF S 0.125% 01Jul31SI0002104196433000Slovenia
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3400000France
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.01%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16365000Germany
0.01%
SANTAN CONS B 0.05% Feb30XS2114143758400000Germany
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769353000Germany
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
EFSF 0% Jul26EU000A1G0EN1343000Supranationals
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426320000Italy
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255330000United States
0.01%
SLOVAK REPUBL 3.875% 08Feb33SK4120008954309750Slovakia
0.01%
BANCO BILBAO 4.375% Oct29XS2545206166300000Spain
0.01%
SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.01%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7300000France
0.01%
SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2300000France
0.01%
SVENSKA HNDLS 0.5% Feb30XS2121207828341000Sweden
0.01%
ELEC DE FRANC 3.875% Jan27 EMTNFR001400D6M2300000France
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1300000France
0.01%
SIEMENS FINAN 3.125% May32 EMTNXS2769894135300000Germany
0.01%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080300000Spain
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.01%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.01%
VERIZON COMM 1.375% Oct26XS1708161291300000United States
0.01%
NESTLE FIN IN 3.75% Nov35XS2717310945293000United States
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
CSSE REFIN L 3.375% Jan36 EMTNFR0014015FV7300000France
0.01%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759300000France
0.01%
SPAIN (KINGDO STRIP 0% 30Jul26ES0000012718299350Spain
0.01%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7301000Germany
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9300000Germany
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695270000Germany
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546306000United States
0.01%
ENGIE 0.375% Jun27 EMTNFR0013517190300000France
0.01%
CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22300000France
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
ITALIAN REPUB STRIP 0% 01May26IT0001247375289088Italy
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510304000Sweden
0.01%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029300000France
0.01%
CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311280000Canada
0.01%
SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5500000France
0.01%
EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96300000Germany
0.01%
ABN AMRO 1% Apr31 EMTNXS1394791492300000Netherlands
0.01%
UNICAJA ES 0.25% Sep29ES0468675030300000Spain
0.01%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4265000France
0.01%
VERIZON COMM 0.875% Apr27XS1979280853275000United States
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779254000Sweden
0.01%
STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%
NETHERLANDS 0% 15Jan34NL0011614037340894Netherlands
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
LUXEMBOURG (G 0.625% 01Feb27LU1556942974269000Luxembourg
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355301000Italy
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598262000Germany
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542267000Germany
0.01%
COFINIMMO 0.875% Dec30BE6325493268300000Belgium
0.01%
CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.01%
AUTOSTRADA TO 1% Nov26 EMTNXS2412267358259000Italy
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
NATWEST GROUP VAR Aug31 EMTNXS2871577115250000United Kingdom
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347250000Germany
0.01%
KELLOGG CO 0.5% May29XS2343510520275000United States
0.01%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014247000Germany
0.01%
BREMEN FREIE 0.45% Mar29DE000A3E5V88270000Germany
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
NED WATERSCHA 2.625% Jan34XS2744491874258000Netherlands
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293271000Italy
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775244000Germany
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2260000Germany
0.01%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009220000United States
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
SLOVAK REPUBL 1% 12Jun28SK4120014150228434Slovakia
0.01%
COCA-COLA CO/ 0.125% Mar29XS2307863642241000United States
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077224000Germany
0.01%
E.ON SE 3.75% Jan36XS2747600109214000Germany
0.01%
BOOKING HLDS 4.25% May29XS2555220867200000United States
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984200000Austria
0.01%
FRANCE 0% 25Apr57FR0010871046894146France
0.01%
THALES SA 4.25% Oct31 EMTNFR001400L263200000France
0.01%
BANQ FED CRD 4.125% Jun33FR001400IG08200000France
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595200000Finland
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576200000Sweden
0.01%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80200000Germany
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.01%
TELENOR 0.75% May26 EMTNXS2001737324208000Norway
0.01%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531201000United Kingdom
0.01%
SVENSKA HNDLS 3.75% May26 EMTNXS2618499177200000Sweden
0.01%
BANQ FED CRD 4% Nov29FR001400DZN3200000France
0.01%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09200000Germany
0.01%
ENEL FIN INTL 4% Feb31XS2589260723200000Italy
0.01%
JAB HOLDINGS 2.5% Apr27DE000A28V301200000Luxembourg
0.01%
SLOVAK REPUBL 1.625% 21Jan31SK4120011420216200Slovakia
0.01%
CAPGEMINI SE 1.625% Apr26FR0013507852200000France
0.01%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5200000France
0.01%
AFD 3.75% Feb27 EMTNXS0745896000200000France
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.01%
COCA-COLA CO/ 0.125% Mar29XS2233154538220000United States
0.01%
ING GROEP NV VAR Feb35XS2764264789200000Netherlands
0.01%
CIE FIN FONCI 3.125% May34FR001400ZUE6200000France
0.01%
TORONTO DOM B 2.973% Sep32XS3176709312200000Canada
0.01%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948200000United Kingdom
0.01%
ITV PLC 1.375% Sep26XS2050543839200000United Kingdom
0.01%
EFSF 0.4% May26 EMTNEU000A1G0DH5200000Supranationals
0.01%
CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.01%
E.ON SE 0.375% Sep27 EMTNXS2103014291207000Germany
0.01%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.01%
BOOKING HLDS 3.625% Mar32XS2776511730200000United States
0.01%
BPIFRANCE 2.125% Nov27FR001400BB83200000France
0.01%
ING BELGIUM S 2.75% Aug32 EMTNBE0390245141200000Belgium
0.01%
BUREAU VERITA 1.125% Jan27FR0013460607200000France
0.01%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1200000France
0.01%
NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%
ENGIE 3.875% Mar36 EMTNFR001400OJC7200000France
0.01%
BPIFRANCE 3.25% May35 EMTNFR001400Z784200000France
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988200000France
0.01%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727200000Spain
0.01%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610200000United Kingdom
0.01%
ABN AMRO BANK 0.6% Jan27XS2102283061200000Netherlands
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
THALES SA 0.25% Jan27 EMTNFR0013479748200000France
0.01%
ING GROEP NV 2% Sep28 EMTNXS1882544973200000Netherlands
0.01%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07200000France
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317200000France
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802195000Germany
0.01%
CSSE REFIN L 0.125% Apr27 EMTNFR0013510476200000France
0.01%
KERING 3.375% Feb33 EMTNFR001400G412200000France
0.01%
SLOVAK REPUBL 0.625% 22May26SK4120012220193630Slovakia
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508200000United States
0.01%
BPCE 1% Oct28 EMTNFR0013204468200000France
0.01%
RTE RESEAU DE 0% Sep27 EMTNFR0013445137200000France
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499200000Spain
0.01%
AAREAL BANK A 0.01% Feb28DE000AAR0280200000Germany
0.01%
ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.01%
BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.01%
SWEDBANK AB 0.2% Jan28XS2282210231194000Sweden
0.01%
UNICREDIT 0.01% May29DE000HV2AYJ2200000Germany
0.01%
ARKEA HL 0.125% Jul29FR0013433281200000France
0.01%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.01%
DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546200000Germany
0.01%
RHEINLAND-PFA 0.05% Jan30DE000RLP1171200000Germany
0.01%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW8176000Germany
0.01%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943171000Japan
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145215000Germany
0.01%
SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.01%
LAND HESSEN 0.01% Mar30DE000A1RQDW4193000Germany
0.01%
AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%
DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316169000Norway
0.01%
RICHEMONT INT 0.75% May28XS2170736180172000Switzerland
0.01%
INTESA SANPAO 4% May26 EMTNXS2625195891155000Italy
0.01%
STELLANTIS NV 4.5% Jul28XS2199351375150000Netherlands
0.01%
FRANCE 0% 25Oct29FR0010809418174517France
0.01%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830149000Germany
0.01%
ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.01%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588148000United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1147000Germany
0.01%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628149000Japan
0.01%
AUTOSTRADE PE 2% Jan30XS2278566299154000Italy
0.01%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436181000United Kingdom
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099133000Italy
0.01%
FRESENIUS SE 2.875% May30 EMTNXS2482872251142000Germany
0.00%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970151000Germany
0.00%
HEINEKEN NV 2.02% May32 EMTNXS1611855237149000Netherlands
0.00%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515137000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242174000Germany
0.00%
BOOKING HLDS 3.5% Mar29XS2776511060130000United States
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
IBM CORP 1.25% Jan27XS1945110606130000United States
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF4125000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM4141000Germany
0.00%
COMCAST CORP 0.25% May27XS2114852218130000United States
0.00%
NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.00%
AUTONOMOUS CO 3.462% Apr34ES00001010M4120000Spain
0.00%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229122000United Kingdom
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
ENEL FIN INTL 1.25% Jan35XS2432293913150000Italy
0.00%
LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%
SWEDBANK AB 1.3% Feb27XS2443485565120000Sweden
0.00%
SKF AB 0.875% Nov29 EMTNXS2079107830125000Sweden
0.00%
VERIZON COMM 1.125% Sep35XS2320760114150000United States
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
UNICREDIT 0.25% Jan32DE000HV2AS10135000Germany
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
STATE OF THE % 24Mar31LU2320463339127000Luxembourg
0.00%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.00%
AT&T INC TSY 4.3% Nov34XS2590758822105000United States
0.00%
BOOKING HLDS 3.625% Nov28XS2621007231106000United States
0.00%
SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%
SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.00%
RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.00%
ENI SPA 0.625% Jan30 EMTNXS2107315470117000Italy
0.00%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633100000Italy
0.00%
WIENERBERGER 4.875% Oct28AT0000A37249100000Austria
0.00%
BPCE 4.375% Jul28FR001400F075100000France
0.00%
E.ON SE 3.375% Jan31XS2747600018104000Germany
0.00%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.00%
UBS AG LONDON 5.5% Aug26 EMTNXS2589907653100000Switzerland
0.00%
INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946100000France
0.00%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161100000United Kingdom
0.00%
ING GROEP NV VAR Nov27 EMTNXS2554746185100000Netherlands
0.00%
BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%
WESTPAC BANKI 3.131% Apr31XS2802726476100000Australia
0.00%
ENGIE 3.75% Sep27 EMTNFR001400KHF2100000France
0.00%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5100000France
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT8100000Germany
0.00%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402100000Sweden
0.00%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.00%
COMMERZBANK A 2.875% Apr26 EMTNDE000CZ43ZS7100000Germany
0.00%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68100000France
0.00%
LAND HESSEN 3.25% Oct28DE000A1RQEN1100000Germany
0.00%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.00%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.00%
EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155100000Austria
0.00%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.00%
AAREAL BANK A 3% Aug31 EMTNDE000AAR0454101000Germany
0.00%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.00%
ORANGE 3.875% Sep35 EMTNFR001400KKM2100000France
0.00%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%
CRD MUTUEL AR 1.625% Apr26 EMTNFR0013414091100000France
0.00%
BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.00%
GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.00%
ENGIE 4% Jan35FR001400F1I9100000France
0.00%
ENI SPA 1.25% May26 EMTNXS2176783319100000Italy
0.00%
BAUSPARK WUES 3.125% Feb30DE000WBP0BJ1100000Germany
0.00%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621100000Germany
0.00%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281100000France
0.00%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258100000Germany
0.00%
BMW FINANCE N 3.625% May35 EMTNXS2625968776100000Germany
0.00%
ENEXIS HOLDIN 0.875% Apr26 EMTNXS1396367911100000Netherlands
0.00%
KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974100000France
0.00%
BAUSPARK SCHW 2.875% Jun32DE000A30V8H6100000Germany
0.00%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57100000France
0.00%
TESCO CORP TR 0.875% May26 EMTNXS2086868010100000United Kingdom
0.00%
BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.00%
BANCO BPM SPA 2.625% Sep29IT0005637761100000Italy
0.00%
SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%
KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.00%
INSTITUTO DE 1.3% 31Oct26XS2487056041100000Spain
0.00%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452100000Australia
0.00%
VEOLIA 1.496% Nov26 EMTNFR0013246733100000France
0.00%
SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.00%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%
UNICREDIT 2.375% Aug29DE000HV2A003100000Germany
0.00%
BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.00%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.00%
MCDONALD S CO 2.375% May29XS2486285294100000United States
0.00%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266100000Belgium
0.00%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.00%
EUROFIMA % Jul26 EMTNXS2210044009100000Supranationals
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.00%
ORANO SA 2.75% Mar28 EMTNFR0013533031100000France
0.00%
SLOVAK REPUBL 3.625% 08Jun33SK400002323095000Slovakia
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY5025105000Germany
0.00%
NORDDEUTSCHE 2.875% Feb33 EMTNDE000NLB54C6100000Germany
0.00%
CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540100000Germany
0.00%
URW SE 1% Feb27 EMTNFR0013405032100000France
0.00%
STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.00%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.00%
NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB3100000Germany
0.00%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013100000Belgium
0.00%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220100000Germany
0.00%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4100000France
0.00%
AUTOSTRADE PE 2% Dec28XS2267889991101000Italy
0.00%
BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.00%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.00%
HAMBURGER SPA 2.625% Mar32DE000A460CJ3100000Germany
0.00%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.00%
BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%
STATE OF THE 1.375% 25May29LU2475493826100000Luxembourg
0.00%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710100000Spain
0.00%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC5100000Germany
0.00%
THALES SA 1% May28 EMTNFR0013512969100000France
0.00%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104103000Germany
0.00%
BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.00%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.00%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898100000Austria
0.00%
ENI 1.125% Sep28 EMTNXS1493328477100000Italy
0.00%
EUROPEAN FINA % 13Oct27EU000A1G0EK7100000Supranationals
0.00%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869100000Germany
0.00%
DEUTSCHE APO 0.75% Jul28XS1852086211100000Germany
0.00%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.00%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.00%
ACTION LOGEME 3.625% 25Oct39FR001400TB83100000France
0.00%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%
SIEMENS FINAN 1% Sep27XS187412803397000Germany
0.00%
HAMBURGER SPA 0.01% Feb28DE000A254YU1100000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS2049616621104000Germany
0.00%
EUROPEAN UNIO % 02Jun28EU000A287074100000Supranationals
0.00%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525100000France
0.00%
BMW FINANCE N 0.75% Jul26 EMTNXS201044723894000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K995000Germany
0.00%
CRED MUTUEL H 0.01% Jul28 EMTNFR0014004KP3100000France
0.00%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.00%
BAUSPARK SCHW 2% May34 EMTNDE000A30VH59100000Germany
0.00%
SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.00%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.00%
LEGRAND SA 1.875% Jul32FR0013266848100000France
0.00%
ING GROEP NV VAR Feb30XS2281155254100000Netherlands
0.00%
E.ON SE 2.875% Aug28 EMTNXS252682899690000Germany
0.00%
ENBW 3.5% Jul28 EMTNXS257929361988000Germany
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532896000United States
0.00%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5100000Germany
0.00%
MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.00%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.00%
DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW8100000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS2047500926100000Germany
0.00%
DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.00%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.00%
WENDEL SE 1% Jun31FR0014003S72100000France
0.00%
MONDELEZ INT 2.375% Mar35XS1197273755100000United States
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA1100000Germany
0.00%
AT&T INC 2.45% Mar35XS1196380031100000United States
0.00%
CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%
EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3100352Supranationals
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.00%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%
COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY7100000Germany
0.00%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662100000Germany
0.00%
SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%
ENBW 0.125% Mar28 EMTNXS230698678287000Germany
0.00%
STATE OF THE 2.875% 01Mar34LU277389487383000Luxembourg
0.00%
SANOFI SA 1.875% Mar38FR0013324373100000United States
0.00%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%
E.ON SE 0.75% Feb28 EMTNXS217758025081000Germany
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790279000Germany
0.00%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376100000Italy
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
ENBW 3.5% Jul31XS286298451065000Germany
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED275000Supranationals
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS217858615759000Germany
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNXS175247572061000Germany
0.00%
EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z378000Supranationals
0.00%
EFSF 0.875% Jul27 EMTNEU000A1G0DY057000Supranationals
0.00%
ENBW 4.049% Nov29 EMTNXS255839527853000Germany
0.00%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483157000Germany
0.00%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F154000France
0.00%
SLOVAK REPUBL 0.375% 21Apr36SK400001895872000Slovakia
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383453000Germany
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB053150000Germany
0.00%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7351000Germany
0.00%
DEXIA CRED LO 1% Oct27 EMTNXS170057872450000Belgium
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008950000Germany
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ299000Germany
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
DEUTSCHE KRED 0.01% Nov29DE000SCB002150000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX738000Germany
0.00%
E.ON SE 0.1% Dec28 EMTNXS228894885941000Germany
0.00%
UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%
DEUTSCHE BAHN 0.75% Jul35 EMTNXS210238077641000Germany
0.00%
EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU432000Supranationals
0.00%
LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
BMW INTL INV 3.25% Nov28 EMTNXS282382571130000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX528000Germany
0.00%
SLOVAK REPUBL 0.75% 09Apr30SK412001517330000Slovakia
0.00%
NIEDERSACHSEN 0.875% Oct28DE000A2LQ58729000Germany
0.00%
EFSF 0% Jan31EU000A1G0EL530000Supranationals
0.00%
NESTLE FIN IN 3.375% Nov34 EMTNXS255519816225000United States
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS248432799925000Germany
0.00%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE823000Supranationals
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2322000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC223000Germany
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
NIEDERSACHSEN 0.5% Jun26DE000A2AAWN117000Germany
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
TELEFONICA 5.875% Feb33 EMTNXS016286907614000Spain
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
BMW INTL INV 3.375% Aug34 EMTNXS288790191115000Germany
0.00%
BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
SLOVAK REPUBL 4% 19Oct32SK400002198611000Slovakia
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH110000Supranationals
0.00%
FRESENIUS SE 1.625% Oct27 EMTNXS215232905310000Germany
0.00%
ENBW 3.625% Nov26 EMTNXS25583953519000Germany
0.00%
E.ON INTL FIN 1.625% May26 EMTNXS18292173458000Germany
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ810000Germany
0.00%
FRESENIUS FIN 0.875% Oct31 EMTNXS23255626976000Germany
0.00%
REPUBLIC OF S 3.625% 11Mar33SI00021043034000Slovenia
0.00%
ENBW 4% Jan35 EMTNXS25792935364000Germany
0.00%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724000United States
0.00%
EUROPEAN UNIO 0.2% 04Jun36EU000A3KM9035000Supranationals
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF43000Germany
0.00%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD912000Germany
0.00%
VOLKSW FIN SE 0.875% Jan28 EMTNXS24386162402000Germany
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U51000Germany
0.00%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829881000Germany
0.00%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY01000Germany
0.00%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721000Germany
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF81000Germany
0.00%
EUROPEAN INVE 1.5% 15Jun32XS24840933931000Supranationals
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
EUROPEAN INVE 0.05% 13Oct34XS20557819621000Supranationals
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
EUROPEAN INVE 0.25% 15Jun40 EMTNXS21892590181000Supranationals
0.00%
GERMANY 0% 04Jul44DE00011434771053Germany
0.00%
FRANCE 0% 25Apr50FR00108096081188France

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