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Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1687
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
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54,98 €
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0.04%
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2.13%
Veränderung (1 Jahr)
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Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 289

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.89%
CDP FINANCIAL 1.125% Apr27XS24663581114537000Canada
0.88%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699314460000United States
0.88%
GOLDMAN SACHS 1.625% Jul26 EMTNXS14584085614411000United States
0.88%
WELLS FARGO C 1% Feb27 EMTNXS14630439734470000United States
0.88%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921494456000United States
0.72%
BANQ FED CRD 0.75% Jun26 EMTNFR00134129473600000France
0.69%
TAKEDA PHARMA 2.25% Nov26XS18434491223460000Japan
0.68%
SANOFI 1.75% Sep26 EMTNFR00121468013400000United States
0.67%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842303400000France
0.67%
SOCIETE GENER 4.25% Sep26FR001400KZP33300000France
0.66%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214123334000United States
0.66%
MORGAN STANLE 1.375% Oct26XS15117875893335000United States
0.66%
RABOBANK 1.375% Feb27 EMTNXS11801309393337999.9998944Netherlands
0.65%
COCA-COLA CO/ 1.125% Mar27XS11978330533338000United States
0.65%
MEDTRONIC GLO 1.125% Mar27XS19606782553338000United States
0.65%
AT&T INC TSY 1.8% Sep26XS19071205283267000United States
0.65%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U233300000Germany
0.65%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792763300000France
0.62%
APPLE INC 1.625% Nov26XS11353374983112000United States
0.60%
SUMITOMO MITS 1.546% Jun26XS14260225362997000Japan
0.58%
L OREAL SA 0.875% Jun26FR0014009EJ82900000France
0.57%
EMIRATES TELE 2.75% Jun26 EMTNXS10778823942811000UAE
0.57%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545442780000United Kingdom
0.57%
VISA INC 1.5% Jun26XS24799414992834000United States
0.56%
NATWEST MARKE 0.125% Jun26 EMTNXS23555991972857000United Kingdom
0.56%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ22787000Germany
0.56%
UBS 1.25% Sep26 EMTNCH03366029302791000Switzerland
0.55%
BNP PARIBAS 1.125% Jun26 EMTNXS17484569742775000France
0.55%
FEDEX CORP 1.625% Jan27XS13198205412789000United States
0.55%
ABN AMRO BANK 0.6% Jan27XS21022830612800000Netherlands
0.55%
BANCO BILBAO 0.5% Jan27XS21013497232800000Spain
0.55%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893512800000Spain
0.54%
INTESA SANPAO 1% Nov26 EMTNXS20810186292757000Italy
0.51%
SANOFI 0.5% Jan27 EMTNFR00132016392600000United States
0.50%
ABBOTT IL FIN 1.5% Sep26XS18833551972529000United States
0.46%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282300000France
0.46%
AYVENS SA 3.875% Feb27FR001400O4572300000France
0.46%
ANZ BANK 0.75% Sep26XS14967580922316000Australia
0.46%
IBM CORP 3.375% Feb27XS25837419342277000United States
0.46%
ASML HOLDING 1.375% Jul26XS14057809632280000Netherlands
0.45%
TELENOR 0.75% May26 EMTNXS20017373242280000Norway
0.45%
AYVENS BANK N 0.25% Sep26 EMTNXS23842691012306000Netherlands
0.45%
PRICELINE GRO 1.8% Mar27XS11965031372300000United States
0.45%
SWEDBANK AB 0.25% Nov26XS24040279352309000Sweden
0.45%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932552306000Finland
0.45%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947372316000Sweden
0.45%
VODAFONE 2.2% Aug26 EMTNXS13728392142244000United Kingdom
0.45%
SKANDINAV ENS 4% Nov26XS25537984432211000Sweden
0.45%
SIKA CAPITAL 3.75% Nov26XS26160085412217000Switzerland
0.45%
ING BANK NV 4.125% Oct26 EMTNXS26974831182200000Netherlands
0.45%
BPCE 0.5% Feb27 EMTNFR00134555402300000France
0.45%
LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG62300000Germany
0.45%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR82200000Germany
0.45%
COOPERATIEVE 3.913% Nov26XS27127469602200000Netherlands
0.45%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292352280000Sweden
0.44%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631462200000Netherlands
0.44%
TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489942249000United States
0.44%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958482300000Germany
0.44%
SOCIETE GENER 3% Feb27FR001400U1B52199999.9984384France
0.44%
BANCO BILBAO 1% Jun26XS20137457032200000Spain
0.44%
SAP SE 1.75% Feb27 EMTNDE000A13SL342220000Germany
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW82230000Germany
0.44%
MERCK & CO IN 1.875% Oct26XS10289411172190000United States
0.44%
SIEMENS FINAN 0.375% Jun26 EMTNXS21820548872200000Germany
0.44%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111432220000United Kingdom
0.44%
IBM CORP 1.25% Jan27XS19451106062216000United States
0.44%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506882179999.9999947Italy
0.43%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC52219000Germany
0.43%
SKANDINAV ENS 1.75% Nov26XS24786909312186000Sweden
0.43%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969652200000Spain
0.43%
BNP PARIBAS 0.125% Sep26 EMTNFR00134447592200000France
0.43%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479152200000Spain
0.43%
BPCE 1.75% Apr27 EMTNFR0014009YD92200000France
0.43%
BANCO BILBAO 0.375% Nov26XS20797133222200000Spain
0.43%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020082205999.9970458Canada
0.43%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD912150000Germany
0.42%
CITIGROUP 2.125% Sep26 EMTNXS11077270072100000United States
0.41%
NATIONWIDE BL 2% Apr27XS24733462992108000United Kingdom
0.41%
DASSAULT SYST 0.125% Sep26FR00134445442100000France
0.41%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956162078000Germany
0.39%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422000000France
0.39%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS21529325421995000Germany
0.38%
CAIXABANK 1.375% Jun26 EMTNXS20135740381900000Spain
0.38%
COCA-COLA CO/ 1.875% Sep26XS11126789891896999.9983678United States
0.38%
CATERPILLAR F 3.742% Sep26 EMTNXS26236686341848000United States
0.37%
LA POSTE SA 0.625% Oct26 EMTNFR00135086861900000France
0.37%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181851847000Sweden
0.37%
ARKEMA 1.5% Apr27 EMTNFR00132522771900000France
0.36%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K51800000France
0.36%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ61800000France
0.36%
WPP FINANCE 2.25% Sep26 EMTNXS11120136661787000United Kingdom
0.36%
NEW YORK LIFE 0.25% Jan27XS21074356171839000United States
0.35%
AUTOROUTES DU 1.25% Jan27 EMTNFR00132310991800000France
0.35%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731781000.0048525United Kingdom
0.35%
INTERNATIONAL 1.8% Sep26XS18434597821770000United States
0.35%
DANONE 0.571% Mar27 EMTNFR00134951811799999.997656France
0.35%
ASTRAZENECA P 3.625% Mar27XS25931053931744000United Kingdom
0.35%
DANAHER CORP 2.1% Sep26XS21479952991748000United States
0.35%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31741000France
0.35%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270951749000Spain
0.35%
UBS AG LONDON 5.5% Aug26 EMTNXS25899076531674000Switzerland
0.34%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E71700000France
0.34%
VEOLIA 4.625% Mar27 EMTNFR00112249631700000France
0.34%
LSEG NTHRLND 4.125% Sep26 EMTNXS26799039501680000United Kingdom
0.34%
AEROPORT PARI 2.125% Oct26FR00135056251700000.0006174France
0.34%
SODEXO SA 0.75% Apr27XS15051326021749000France
0.34%
ELI LILLY & C 1.625% Jun26XS12407510621690000United States
0.34%
VERIZON COMM 1.375% Oct26XS17081612911706000United States
0.34%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21700000Spain
0.34%
CAIXABANK 0.75% Jul26ES02133070531700000Spain
0.34%
SWEDBANK AB 1.3% Feb27XS24434855651717000Sweden
0.34%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861571674000Germany
0.34%
TELEKOM FIN 1.5% Dec26XS14057628051700000Austria
0.34%
BOOKING HLDS 4% Nov26XS25552182911656999.994626United States
0.34%
SVENSKA HNDLS 0.05% Sep26XS20495825421710000.0019027Sweden
0.34%
CAIXABANK 1.125% Nov26ES02133070611700000Spain
0.34%
DSM NV 0.75% Sep26 EMTNXS14953735051700000Netherlands
0.34%
NYKREDIT 0.75% Jan27 EMTNDK00095269981712000Denmark
0.34%
AMERICAN TOWE 0.45% Jan27XS23462069021717000United States
0.33%
VOLVO TREAS A 3.875% Aug26 EMTNXS26716214021644000Sweden
0.33%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41640000France
0.33%
RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275381700000Austria
0.33%
NIBC BANK NV 0.25% Sep26 EMTNXS23847345421700000Netherlands
0.33%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721881642000Italy
0.33%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448711641999.9975212United States
0.33%
BANK NOVA SCO 0.125% Sep26 EMTNXS20497071801697000Canada
0.33%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496261661000Japan
0.33%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780681687000United States
0.33%
COOPERATIEVE 0.25% Oct26XS20689690671700000Netherlands
0.33%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00151700000Portugal
0.33%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41700000Germany
0.33%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306371700000Spain
0.33%
URW SE 1% Feb27 EMTNFR00134050321700000France
0.33%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218691652000Japan
0.33%
BPCE 0.01% Jan27FR0014001G291700000France
0.33%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686931639999.998133Germany
0.33%
FIRMENICH 1.375% Oct26XS21666196631665000Switzerland
0.33%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131700000Netherlands
0.33%
SANDOZ FINANC 3.97% Apr27XS27152976721633000Netherlands
0.33%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901663000France
0.33%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673581657000Italy
0.33%
E.ON SE 0.25% Oct26 EMTNXS20693809911661000.002241Germany
0.33%
BMW FINANCE N 0.75% Jul26 EMTNXS20104472381641000Germany
0.33%
3M 1.5% Nov26 EMTNXS11364063421641000United States
0.33%
ARVAL SERVICE 4% Sep26 EMTNFR001400CSG41600000France
0.32%
PFIZER INC 1% Mar27XS15741580821662000United States
0.32%
WESTPAC SEC N 0.427% Dec26 EMTNXS24210062011659999.9978256New Zealand
0.32%
MONDELEZ INT 1.625% Mar27XS11972708191642000United States
0.32%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841071641000Japan
0.32%
ERICSSON LM 1.125% Feb27 EMTNXS24415740891642000Sweden
0.32%
FRESENIUS FIN 2.125% Feb27XS15543736771613000Germany
0.32%
SOCIETE GENER 0.875% Jul26 EMTNFR00134307331600000France
0.32%
LA BANQUE POS 0.25% Jul26 EMTNFR00134335961599999.9966668France
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028091600000United States
0.31%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141612000Germany
0.31%
ALSTOM S 0.25% Oct26 EMTNFR00134530401600000France
0.31%
ORANGE 0.875% Feb27 EMTNFR00132171141599999.999224France
0.31%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY21571000Germany
0.31%
CA AUTO BANK 4.75% Jan27XS27083548111539000Italy
0.30%
GLAXOSMITHKLI 1% Sep26XS16815191841534000United Kingdom
0.30%
PROCTER & GAM 3.25% Aug26XS26172560651475000United States
0.30%
INFINEON TECH 1.125% Jun26 EMTNXS21942836721500000Germany
0.30%
VEOLIA 1.496% Nov26 EMTNFR00132467331500000France
0.30%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911510999.9977275United Kingdom
0.30%
RTE RESEAU DE 1% Oct26 EMTNFR00131528991500000France
0.29%
ARCELORMITTAL 4.875% Sep26 EMTNXS25370607461436000Luxembourg
0.29%
SMITHS GROUP 2% Feb27 EMTNXS15702604601476000United Kingdom
0.29%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317661426000Denmark
0.29%
VERIZON COMM 0.875% Apr27XS19792808531467000United States
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658601388000Australia
0.28%
JAB HOLDINGS 1.75% Jun26DE000A1919G41400000Luxembourg
0.28%
CNH IND FIN 1.75% Mar27 EMTNXS19696007481418000United States
0.28%
PPG INDUSTRIE 1.4% Mar27XS12022132911418000United States
0.28%
UNILEVER 1% Feb27 EMTNXS15661016031416000.0027709United Kingdom
0.28%
NATL GRID PLC 2.179% Jun26XS24864610101375000United Kingdom
0.27%
KLEPI 1.375% Feb27 EMTNFR00132380451400000France
0.27%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631400000Germany
0.27%
A2A SPA 2.5% Jun26XS24911894081317000Italy
0.27%
DS SMITH PLC 0.875% Sep26 EMTNXS20517778731342000United Kingdom
0.26%
JOHN DEERE BA 2.5% Sep26XS25314383511317000United States
0.26%
ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076761302000Sweden
0.26%
IE2 HOLDCO 2.875% Jun26 EMTNXS14196649971300000Portugal
0.26%
SECURITAS TRE 4.25% Apr27XS26073814361317000Sweden
0.26%
DOVER CORP 1.25% Nov26XS14057657331330000United States
0.26%
NOVARTIS FINA 1.625% Nov26XS11347297941317000United States
0.26%
AUSNET SERVIC 1.5% Feb27 EMTNXS11918774521331000Australia
0.26%
MARSH & MCLEN 1.349% Sep26XS19638368921309000United States
0.26%
EDP FINANCE B 0.375% Sep26 EMTNXS20530528951318000Portugal
0.26%
HIGHLAND HOLD 0.318% Dec26XS24069143461326000United States
0.26%
THERMO FISHER 1.75% Apr27XS20100320221318000United States
0.26%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121318000United States
0.26%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010851300000Germany
0.25%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751300000Spain
0.25%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461300000.001443France
0.25%
INT DIST SERV 1.25% Oct26XS20632687541277000United Kingdom
0.24%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11201000Germany
0.24%
ASB BANK LIMI 4.5% Mar27XS25979919881195000New Zealand
0.24%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801201000Japan
0.24%
INFINEON TECH 3.375% Feb27 EMTNXS27679790521200000Germany
0.24%
OP CORPORATE 4.125% Apr27XS25467815551189999.9993001Finland
0.24%
BECTON DICKIN 1.9% Dec26XS15313476611202000United States
0.24%
GREAT-WEST LI 1.75% Dec26XS15281417881202000Canada
0.24%
ENBW 3.625% Nov26 EMTNXS25583953511178000Germany
0.24%
VONOVIA SE 0.625% Jul26 EMTNDE000A28ZQP71200000Germany
0.24%
OTE PLC 0.875% Sep26XS20551061371200000Greece
0.24%
MOODYS CORP 1.75% Mar27XS11172981631202000United States
0.24%
WP CAREY INC 2.125% Apr27XS17854581721202000United States
0.24%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71200000Germany
0.24%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111202000Norway
0.24%
LONZA FINANCE 1.625% Apr27BE63210767111202000Switzerland
0.24%
BUREAU VERITA 1.125% Jan27FR00134606071200000.0020122France
0.24%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721198000Germany
0.24%
AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981200000Germany
0.23%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022531200000Belgium
0.23%
DELL BANK INT 0.5% Oct26 EMTNXS24004452891195000Ireland
0.23%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981201999.9949266Sweden
0.23%
PEPSICO INC 0.75% Mar27XS19635539191202000United States
0.23%
WESTPAC 0.875% Apr27 EMTNXS15063982441202000Australia
0.23%
LINDE PLC 1% Mar27 EMTNXS24639613211200000United States
0.23%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301200000Germany
0.23%
WOLTERS KLUWE 3% Sep26XS25307561911160000Netherlands
0.23%
SIKA CAPITAL 0.875% Apr27XS19864162681202000Switzerland
0.23%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.23%
THERMO FISHER 1.45% Mar27XS15781277781178000United States
0.23%
AMERICAN TOWE 0.4% Feb27XS23937012841188000United States
0.23%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841139000Germany
0.23%
SBAB BANK AB 0.125% Aug26 EMTNXS23469869901160000Sweden
0.23%
ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641118000Sweden
0.23%
MCKESSON CORP 1.625% Oct26XS17717231671143000United States
0.23%
ESSITY CAPITA 3% Sep26 EMTNXS25354845261125000Sweden
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11100000Germany
0.22%
BANCO BPM SPA 0.875% Jul26 EMTNXS23650974551128000Italy
0.22%
AYVENS SA 4.375% Nov26FR001400M8T21100000France
0.22%
MACQUARIE GRO 0.625% Feb27XS21057359351145000Australia
0.22%
ENBW 2.5% Jun26 EMTNXS10742082701101000Germany
0.22%
OP CORPORATE 0.6% Jan27 EMTNXS21029243831138000Finland
0.22%
BAWAG PSK 4.125% Jan27 EMTNXS25314794621100000Austria
0.22%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981071000Germany
0.22%
TALANX AG 2.5% Jul26DE000TLX21021100000Germany
0.22%
EDENRED 3.625% Dec26FR001400IIT51100000France
0.22%
MERCK FIN SER 1.875% Jun26 EMTNXS24910292081100000Germany
0.22%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631125000Sweden
0.22%
PERKINELMER I 1.875% Jul26XS14057806171101000United States
0.22%
ACEA SPA 1% Oct26 EMTNXS15089126461118000Italy
0.22%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559381100000Switzerland
0.22%
ZIMMER BIOMET 2.425% Dec26XS15327797481105000United States
0.22%
BMW 1% Apr27 EMTNDE000A1ZZ0281129000Germany
0.22%
TITANIUM RUTH 0.95% Jun26XS23473793771102000United Kingdom
0.22%
WORLEY US FIN 0.875% Jun26 EMTNXS23510322271102000Australia
0.22%
AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191100000.0011027Spain
0.22%
MEDIO AMBIENT 1.661% Dec26XS20815009071102000Spain
0.22%
CONTINENTAL A 4% Mar27 EMTNXS26724522371085000.0041427Germany
0.22%
STATKRAFT AS 3.125% Dec26 EMTNXS27235979231085000Norway
0.22%
JAB HOLDINGS 2.5% Apr27DE000A28V3011100000Luxembourg
0.22%
LB BADEN-WUER 0.375% Jul26DE000LB2CLH71100000Germany
0.22%
APRR SA 1.25% Jan27 EMTNFR00132202581100000France
0.22%
AHOLD DELHAIZ 1.75% Apr27XS21500155551102000Netherlands
0.22%
EDENRED 1.875% Mar27FR00132472021100000France
0.22%
APRR SA 1.25% Jan27 EMTNFR00135065161099999.9933054France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171100000Spain
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441100000Norway
0.22%
ICG PLC 1.625% Feb27XS21174359041101999.9967329United Kingdom
0.22%
SANTAN CONS F 0.5% Nov26 EMTNXS20786921051100000Spain
0.22%
DEKABANK 0.3% Nov26 EMTNXS20823337871100000Germany
0.22%
FIRST ABU DHA 1.625% Apr27 EMTNXS24661860741102000UAE
0.22%
ABERTI 1% Feb27ES02118453101100000Spain
0.21%
WOLTERS KLUWE 1.5% Mar27XS15759925961095000Netherlands
0.21%
GIVAUDAN FIN 1% Apr27XS21261697421102000Switzerland
0.21%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621100000United States
0.21%
LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN01100000Germany
0.21%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581102000France
0.21%
CA IMMO ANLAG 0.875% Feb27XS20991280551100000Austria
0.21%
EQUINIX INC 0.25% Mar27XS23043402631105000United States
0.21%
DSV A/S 0.375% Feb27XS21254267961098000Denmark
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851088000Norway
0.21%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811057000Italy
0.21%
HOLCIM FINANC 0.5% Nov26 EMTNXS20816154731068000Switzerland
0.21%
BASF FIN EURO 0.75% Nov26 EMTNDE000A188WW11052000Germany
0.21%
SANTAN CONS B 4.5% Jun26 EMTNXS26444172271000000Germany
0.20%
CTP NV 0.75% Feb27 EMTNXS23030526951048000Netherlands
0.19%
UBS AG LONDON 0.01% Jun26 EMTNXS2358287238974000Switzerland
0.18%
DAIMLER TRUCK 3.875% Jun26 EMTNXS2623129256900000Germany
0.18%
ISS GLOBAL A/ 0.875% Jun26 EMTNXS2013618421902000Denmark
0.18%
MCDONALD S CO 0.9% Jun26 EMTNXS1963744260900000United States
0.17%
BECTON DICKIN 1.208% Jun26XS2002532724846000United States
0.14%
ASN BANK NV 0.25% Jun26 EMTNXS2356091269700000Netherlands
0.14%
SODEXO SA 2.5% Jun26XS1080163964678000France
0.12%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46600000Germany
0.11%
EXPERIAN FINA 1.375% Jun26 EMTNXS1621351045568000United States

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