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Watchlist
Konto
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2290
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
118,50 €
Aktienkurs
-1.39%
Veränderung (1 Tag)
2.84%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Bestände
ETF-Bestände zum Stand
29. April 2026
Anzahl der Bestände:
262
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
14.74%
GERMANY PPAL 0% 04Jan31
DE0001142164
38503300
Germany
9.82%
GERMANY 0% 04Jul27
DE0001143303
23282055
Germany
8.78%
GERMANY PPAL 0% 04Jan30
DE0001142131
22285023
Germany
7.76%
GERMANY PPAL 0% 04Jul34
DE0001142214
22690087
Germany
6.34%
BNG 0.625% Jun27 EMTN
XS1632891138
14833000
Netherlands
2.67%
GERMANY PPAL 0% 04Jul44
DE0001108660
11601035
Germany
2.43%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.34%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
5400000
France
2.32%
SFIL SA 3% Sep30 EMTN
FR001400WU93
5300000
France
1.86%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
4303000
France
1.75%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
4000000
France
1.55%
GERMANY PPAL 0% 04Jan37
DE0001142263
4984216
Germany
1.53%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.52%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
3395000
France
1.42%
LAND HESSEN 0.375% Jul26
DE000A1RQCY2
3259000
Germany
1.29%
BELGIUM 0% 28Mar35
BE0008071202
4048954
Belgium
1.16%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
2700000
Germany
1.15%
BPIFRANCE % May28 EMTN
FR0014003C70
2800000
France
0.99%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
2600000
France
0.95%
APT PIPELINES 2% Mar27 EMTN
XS1205616698
2207000
Australia
0.80%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.79%
DEUTSCHE KRED 0.875% Oct28
DE000SCB0005
1900000
Germany
0.77%
RCI BANQUE 3.75% Oct27
FR001400P3D4
1710000
France
0.76%
BANQ FED CRD 0.625% Feb31 EMTN
FR00140007J7
2000000
France
0.70%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1600000
Spain
0.69%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.66%
ASN BANK NV 0.375% Mar28 EMTN
XS2308298962
1600000
Netherlands
0.64%
CTE CO TRANSP 1.5% Jul28
FR0013264421
1500000
France
0.62%
ROYAL BK CANA 3.5% Jul28
XS2656481004
1372000
Canada
0.61%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.56%
FERROVIE DEL 4.125% May29 EMTN
XS2627121259
1220000
Italy
0.56%
ABN AMRO BANK 0.6% Jan27
XS2102283061
1300000
Netherlands
0.54%
ACHMEA BANK N 3.75% Oct26 EMTN
XS2706237513
1200000
Netherlands
0.52%
BELGIUM 0% 22Jun26
BE0008513740
1192993
Belgium
0.51%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1187000
Germany
0.49%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.49%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.47%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.47%
BANQ FED CRD 4.75% Nov31 EMTN
FR001400LWN3
1000000
France
0.44%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.43%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1000000
Germany
0.40%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
904000
United States
0.39%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.37%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.35%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.32%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
729000
Germany
0.31%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
729000
Germany
0.27%
ROYAL BK CANA 3.625% Mar28
XS2595029344
606000
Canada
0.27%
NETHERLANDS 0% 15Jan27
NL0011613963
622458
Netherlands
0.26%
BANCO SABADEL 1.75% May29
ES0413860802
600000
Spain
0.24%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
540000
Australia
0.23%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.23%
ROYAL BK CANA 2.375% Sep27
XS2531567753
526000
Canada
0.22%
BANQUE STEL F 3.5% Jul27 EMTN
FR001400N5B5
500000
France
0.21%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
485000
Sweden
0.20%
ABN AMRO BANK 0.5% Sep29 EMTN
XS2389343380
500000
Netherlands
0.19%
BRISTOL-MYERS 3.2% Jun26
US110122CN68
500000
United States
0.19%
SWEDBANK AB 3.375% May30
XS2831017467
411000
Sweden
0.18%
VOLKSWAGEN LE 0.375% Jul26 EMTN
XS2343822842
414000
Germany
0.18%
LLOYDS BK GR VAR Sep31 EMTN
XS2690137299
382000
United Kingdom
0.17%
CAIXABANK 0.75% Jul26
ES0213307053
400000
Spain
0.17%
SWISSCOM AG 1.125% Oct26
XS1803247557
400000
Switzerland
0.17%
BANQ FED CRD 2.625% Nov29 EMTN
FR001400A3G4
400000
France
0.17%
TORONTO DOM B 0.864% Mar27
XS2461741212
400000
Canada
0.17%
CAIXABANK VAR May28 EMTN
XS2346253730
400000
Spain
0.17%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
375000
Germany
0.17%
BARCLAYS PLC VAR Mar32
US06738EBR53
500000
United Kingdom
0.17%
UNICREDIT SPA VAR Jun32
XS2348714713
482000
Italy
0.16%
HSBC HOLDINGS VAR Mar34
US404280DV88
406000
United Kingdom
0.16%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.14%
AUTOSTRADE PE 1.75% Jun26 EMTN
XS1327504087
321000
Italy
0.14%
CAIXABANK VAR Jul29 EMTN
XS2649712689
300000
Spain
0.13%
DEUTSCHE BANK 4% Nov27 EMTN
DE000A30VQ09
300000
Germany
0.13%
BANCO SANTAND 2.375% Jul29
ES04139000A7
300000
Spain
0.13%
CAIXABANK 1.25% Jan27
ES0440609339
300000
Spain
0.13%
BANCO BILBAO 0.375% Nov26
XS2079713322
300000
Spain
0.12%
BELGIUM 0% 22Jun35
BE0008522832
387862
Belgium
0.12%
BP CAP MKY BV 3.36% Sep31
XS2902720171
274000
United States
0.12%
ENGIE 2.125% Mar32 EMTN
FR0013504693
300000
France
0.12%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.12%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.11%
BELGIUM 0% 22Jun29
BE0008516776
283860
Belgium
0.11%
VOLKSW FIN SE 3.75% Sep26 EMTN
XS2837886014
250000
Germany
0.11%
AT&T INC TSY 2.35% Sep29
XS1907120791
246000
United States
0.10%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
246000
Germany
0.10%
FRESENIUS FIN 2.125% Feb27
XS1554373677
238000
Germany
0.10%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.10%
ITALGAS SPA 1.625% Jan27 EMTN
XS1551917591
231000
Italy
0.09%
AL SYDBANK VAR Sep28
XS2675722750
200000
Denmark
0.09%
RAIFFEISEN SC 5.23% Nov27 EMTN
CH1224575899
200000
Switzerland
0.09%
BPCE 4% Nov32 EMTN
FR001400E797
200000
France
0.09%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
200000
Italy
0.09%
BANQ FED CRD 3.875% Jan28 EMTN
FR001400FBN9
200000
France
0.09%
LANSFORSAKR B 4% Jan27 EMTN
XS2577054716
200000
Sweden
0.09%
DH EUROPE 0.75% Sep31
XS2050406094
234000
United States
0.09%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.09%
MEDTRONIC GLO 1% Jul31
XS2020670852
225000
United States
0.09%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
200000
Netherlands
0.09%
VEOLIA ENVRNM % Jun26 EMTN
FR0014002C30
200000
France
0.09%
ABANCA CORP VAR Sep27 EMTN
ES0265936023
200000
Spain
0.09%
INVESTBNK BER 2.5% Nov30
DE000A3828P6
200000
Germany
0.09%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.08%
UNIBAIL-RODAM 1.5% Feb28 EMTN
XS1569845404
200000
France
0.08%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
184000
France
0.08%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
198000
Germany
0.08%
LEG IMMOBILIE 0.875% Nov27 EMTN
DE000A254P51
200000
Germany
0.08%
BAWAG PSK 0.375% Sep27 EMTN
XS2049584084
200000
Austria
0.08%
COFINIMMO 1% Jan28
BE0002838192
200000
Belgium
0.08%
RAIFFEISEN BK 0.05% Sep27 EMTN
XS2381599898
200000
Austria
0.08%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
200000
France
0.08%
SAGAX EURO MT 0.75% Jan28 EMTN
XS2291340433
200000
Sweden
0.08%
OP CORPORATE 0.375% Jun28 EMTN
XS2354246816
200000
Finland
0.08%
DIAGEO FIN PL 2.5% Mar32 EMTN
XS2147889690
200000
United Kingdom
0.08%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
200000
Austria
0.08%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
186000
Germany
0.08%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.08%
BELGIUM 0% 22Jun31
BE0008518798
207839
Belgium
0.07%
BARCLAYS PLC VAR Aug29
XS2373642102
175000
United Kingdom
0.07%
BRIT COLUMBIA 3.5% May40
XS3081339072
162000
Canada
0.07%
AB INBEV SA/N 1.125% Jul27 EMTN
BE6312821612
154000
Belgium
0.07%
AT&T INC TSY 1.8% Sep26
XS1907120528
150000
United States
0.07%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
146000
Netherlands
0.06%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
168005
Italy
0.06%
DIAGEO FIN PL 3.125% Feb31
XS2833390920
145000
United Kingdom
0.06%
BAYER AG 4.625% May33 EMTN
XS2630111719
129000
Germany
0.06%
BANCO BPM SPA 3.875% Sep26
IT0005562142
132000
Italy
0.06%
BANCO DESIO B 4% Mar28 EMTN
IT0005561250
131000
Italy
0.06%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.06%
NATL AUSTRALI 1.25% May26
XS1412417617
130000
Australia
0.05%
E.ON SE 0.35% Feb30 EMTN
XS2047500926
137000
Germany
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTN
DE000A382988
117000
Germany
0.05%
SHELL INTL FI 0.75% Aug28 EMTN
XS1476654584
120000
United States
0.05%
VOLKSWAGEN LE 1.5% Jun26 EMTN
XS2014291616
113000
Germany
0.05%
NATWEST GROUP VAR Feb29 EMTN
XS2623518821
110000
United Kingdom
0.05%
BANCO SANTAND 4.25% Jun30 EMTN
XS2634826031
100000
Spain
0.05%
BANCO BILBAO 4.375% Oct29
XS2545206166
100000
Spain
0.05%
BANCO BPM SPA 2.625% Sep29
IT0005637761
106000
Italy
0.05%
ABN AMRO BANK 4.375% Oct28
XS2613658710
100000
Netherlands
0.05%
NATWEST GROUP VAR Sep28 EMTN
XS2528858033
100000
United Kingdom
0.04%
AKZO NOBEL NV 4% May33 EMTN
XS2625136531
100000
Netherlands
0.04%
BNP PARIBAS VAR Apr31 EMTN
FR001400H9B5
100000
France
0.04%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
101000
Germany
0.04%
VOLKSWAGEN IN 4.25% Mar29 EMTN
XS2604699327
100000
Germany
0.04%
GDF SUEZ 2.375% May26 EMTN
FR0011911247
100000
France
0.04%
BNP PARIBAS VAR Feb29 EMTN
FR001400G3A1
100000
France
0.04%
SKANDINAV ENS 3.75% Feb28
XS2583600791
100000
Sweden
0.04%
UBS SWITZERLA 2.783% Sep30 EMTN
CH1478430817
101000
Switzerland
0.04%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
100000
France
0.04%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
100000
Germany
0.04%
BANCO BILBAO 1% Jun26
XS2013745703
100000
Spain
0.04%
ENEL FIN INTL 0.25% May26 EMTN
XS2390400633
100000
Italy
0.04%
CAIXABANK 1.125% Nov26
ES0213307061
100000
Spain
0.04%
VERIZON COMM 1.3% May33
XS2176560444
116000
United States
0.04%
AB INBEV SA/N 1.15% Jan27
BE6301510028
100000
Belgium
0.04%
SWEDBANK AB 1.3% Feb27
XS2443485565
100000
Sweden
0.04%
BANCO SANTAND 2.75% Sep32
ES0413900855
100000
Spain
0.04%
NIBC BANK NV 0.875% Jun27
XS2432361421
100000
Netherlands
0.04%
BANCO SANTAND 2.625% Feb31
ES04139000D1
100000
Spain
0.04%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
100000
Germany
0.04%
SCENTRE GROUP 1.75% Apr28
XS1806368897
100000
Australia
0.04%
O REILLY AUTO 4.7% Jun32
US67103HAL15
111000
United States
0.04%
COM BK AUSTRA 0.875% Feb29 EMTN
XS1952948104
100000
Australia
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTN
XS2345317510
100000
Sweden
0.04%
CIE DE ST GOB 1.875% Mar31 EMTN
XS1962571011
100000
France
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
DAIMLER AG 2% Feb31 EMTN
DE000A2TR083
92000
Germany
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.04%
REPSOL EUROPE 0.875% Jul33 EMTN
XS2361358539
100000
Spain
0.04%
COCA-COLA CO/ 0.5% Mar33
XS2307863998
100000
United States
0.04%
ELEC DE FRANC 1% Nov33 EMTN
FR0014006UO0
100000
France
0.03%
VOLKSWAGEN 1.625% Jan30 EMTN
XS1167667283
84000
Germany
0.03%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
70000
Germany
0.03%
VOLKSW FIN SE 0.375% Feb30 EMTN
XS2374594823
75000
Germany
0.03%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
73000
Germany
0.03%
E.ON SE 3.5% Mar32 EMTN
XS2791959906
61000
Germany
0.03%
ENBW 3.5% Jul31
XS2862984510
59000
Germany
0.03%
DEUTSCHE BAHN 1.125% Dec28 EMTN
XS1936139770
61000
Germany
0.02%
BMW INTL INV 3.25% Nov28 EMTN
XS2823825711
54000
Germany
0.02%
RCI BANQUE 4.875% Jun28 EMTN
FR001400IEQ0
50000
France
0.02%
EDF 4.625% Apr30 EMTN
FR0010891317
50000
France
0.02%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
52000
Germany
0.02%
FRESENIUS FIN 3% Jan32
XS1554373834
46000
Germany
0.02%
BANK NOVA SCO 1.35% Jun26
US0641594A17
50000
Canada
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
FRESENIUS FIN 0.875% Oct31 EMTN
XS2325562697
40000
Germany
0.01%
ALPHABET INC 1.998% Aug26
US02079KAC18
40000
United States
0.01%
RCI BANQUE 3.875% Jan29 EMTN
FR001400N3F1
30000
France
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
31000
Germany
0.01%
GOLDMAN SACHS 3.85% Jan27
US38141GWB66
35000
United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
29000
Germany
0.01%
SAN DIEGO G & 2.5% May26
US797440BU77
32000
United States
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
30000
United States
0.01%
BANK OF NY ME 2.45% Aug26 EMTN
US06406FAE34
30000
United States
0.01%
BANK NOVA SCO 1.3% Sep26
US0641598K52
30000
Canada
0.01%
VOLKSW FIN SE 3.375% Apr28 EMTN
XS2152061904
25000
Germany
0.01%
HEIDELBERG MA 3.75% May32
XS2577874782
23000
Germany
0.01%
NOVARTIS CAPI 3.1% May27
US66989HAN89
25000
United States
0.01%
CAN IMPERIAL 1.25% Jun26
US13607HVE97
25000
Canada
0.01%
PROCTER & GAM 2.85% Aug27
US742718EV74
25000
United States
0.01%
BAXTER INTL 1.915% Feb27
US071813CL19
25000
United States
0.01%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
21000
Germany
0.01%
CIGNA GROUP/T 3.4% Mar27
US125523CB40
21000
United States
0.01%
NASDAQ INC 3.85% Jun26
US631103AG34
20000
United States
0.01%
MARRIOTT INTL 3.125% Jun26
US571903AS22
20000
United States
0.01%
NORFOLK SOUTH 2.9% Jun26
US655844BS65
20000
United States
0.01%
FISERV INC 3.2% Jul26
US337738AT51
20000
United States
0.01%
EBAY INC 3.6% Jun27
US278642AU75
20000
United States
0.01%
DELL INT / EM 4.9% Oct26
US24703TAE64
20000
United States
0.01%
ENBRIDGE INC 3.7% Jul27
US29250NAR61
20000
Canada
0.01%
COCA-COLA CO/ 2.9% May27
US191216CE82
20000
United States
0.01%
CAPITAL ONE F 3.75% Mar27
US14040HBN44
20000
United States
0.01%
EXXON MOBIL C 2.275% Aug26
US30231GBD34
20000
United States
0.01%
SHIRE ACQ INV 3.2% Sep26
US82481LAD10
20000
United States
0.01%
INGREDION INC 3.2% Oct26
US457187AB87
20000
United States
0.01%
SANTANDER HOL 3.244% Oct26
US80282KAZ93
20000
United States
0.01%
CAN IMPERIAL 3.45% Apr27
US13607HR618
20000
Canada
0.01%
GILEAD SCIENC 2.95% Mar27
US375558BM47
20000
United States
0.01%
APPLE INC 2.05% Sep26
US037833DN70
20000
United States
0.01%
AMERICAN HOND 2.35% Jan27
US02665WDJ71
20000
United States
0.01%
WALMART INC 1.05% Sep26
US931142ER00
20000
United States
0.01%
TORONTO DOM B 1.95% Jan27
US89114TZN52
20000
Canada
0.01%
COCA-COLA CO/ 1.45% Jun27
US191216CU25
20000
United States
0.01%
CATERPILLAR F 1.1% Sep27
US14913R2G11
20000
United States
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTN
XS1893631769
15000
Germany
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
FRENCH REPUBL % 25May26
FR0011461425
13072
France
0.01%
BOARDWALK PIP 4.45% Jul27
US096630AF58
15000
United States
0.01%
COMMERZBANK A 2.5% Sep30
DE000CZ45ZW4
13000
Germany
0.01%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
15000
United States
0.01%
MCDONALDS COR 3.5% Mar27
US58013MFB54
15000
United States
0.01%
WESTPAC 3.35% Mar27
US961214DK65
15000
Australia
0.01%
PEPSICO INC 2.375% Oct26
US713448DN57
15000
United States
0.01%
CARRIER GLOBA 2.493% Feb27
US14448CAP95
15000
United States
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
20677
Netherlands
0.01%
DEUTSCHE BAHN 1.875% May30 EMTN
XS2484327999
12000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
11100
Italy
0.00%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
9000
Germany
0.00%
JOHN DEERE CA 1.05% Jun26
US24422EVR79
10000
United States
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTN
XS1316420089
9000
Germany
0.00%
VMWARE LLC 1.4% Aug26
US928563AJ42
10000
United States
0.00%
UNICREDIT 2.625% Jan31 EMTN
DE000HV2A1C7
7000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
6000
Germany
0.00%
WALMART INC 3.95% Sep27
US931142EX77
5000
United States
0.00%
FRESENIUS SE 0.75% Jan28 EMTN
XS2101357072
4000
Germany
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTN
XS2343822503
4000
Germany
0.00%
DEUTSCHE TELE 1.5% Apr28 EMTN
XS1382791975
3000
Germany
0.00%
DAIMLER AG 1.5% Jul29 EMTN
DE000A2GSCW3
3000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
2000
Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2000
Germany
0.00%
CVS HEALTH CO 3.625% Apr27
US126650DH04
2000
United States
0.00%
HP INC 3% Jun27
US40434LAB18
2000
United States
0.00%
EOANGR 5.75% 02/14/33
XS0162513211
1000
Germany
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
E.ON SE 3.375% Jan31
XS2747600018
1000
Germany
0.00%
BMW INTL INV 3.5% Nov32 EMTN
XS2823825802
1000
Germany
0.00%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1000
Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
1000
Germany
0.00%
GERMANY 0% 04Jul33
DE0001143360
1000
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France