Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.219 Bio.
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Franklin Ultra Short Bond ETF
FLUD
#2198
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,23 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-7.51%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.73%CASH——4994606.24
0.56%CAIXABANK 6.684 9/27—US12803RAB061000000.00
0.55%WESTPAC BANKING FRN 10/26—US961214FX681000000.00
0.55%ING GROEP NV FRN 9/27—US456837BJ191000000.00
0.55%AMERICAN EXPRESS FRN 2/28—US025816DQ991000000.00
0.55%LLOYDS BK GR PLC FRN 8/27—US53944YAW301000000.00
0.55%AUST & NZ BANK FRN 9/27—US05252ADM091000000.00
0.55%TORONTO DOM BAN FRN 12/26—US89115A3B621000000.00
0.55%US BANK NA OH 4.507 10/27—US90331HPP281000000.00
0.53%SUMITOMO MITSUI 5.52 1/28—US86562MCR97935000.00
0.52%BANQ FED CRD M 5.896 7/26—US06675FBA49940000.00
0.51%AMERICAN HONDA FRN 10/27—US02665WFS52925000.00
0.51%PNC FINANCIAL 4.758 1/27—US693475BL85930000.00
0.48%BANK OF AMER CRP FRN 1/29—US06051GMN69882000.00
0.47%NATIONWIDE BLDG FRN 2/28—US63861VAG23845000.00
0.47%BANK OF MONTREAL FRN 1/29—US06368MJH88850000.00
0.47%CAPITAL ONE FIN 3.75 3/27—US14040HBN44855000.00
0.46%STATE STREET CR FRN 10/27—US857477CQ47834000.00
0.45%CAIXABANK 4.634 7/29—US12803RAK05814000.00
0.45%COM BK AUSTRALIA FRN 3/28—US2027A0KW89825000.00
0.45%BOEING CO 2.196 2/26—US097023DG73820000.00
0.45%JOHN DEERE CAP FRN 3/28—US24422EYA18820000.00
0.44%CITIGROUP INC FRN 3/29—US17327CAX11797000.00
0.44%GEN MOTORS FIN 5.4 4/26—US37045XEF96800000.00
0.44%COOP RAB UA/NY 4.883 1/28—US21688ABK79795000.00
0.44%MERCEDES-BNZ FI 4.75 8/27—US58769JAU16800000.00
0.43%BANK OF NY MELLO FRN 1/30—US06406RCK14780000.00
0.43%O'REILLY AUTOMOT 0126ORLYUS67117HAS04785000.00
0.43%ING GROEP NV FRN 3/29—US456837BP78775000.00
0.42%UBS GROUP 4.282 1/28—US225401AC20760000.00
0.42%AEGON FUNDING 5.5 4/27—US00775VAA26750000.00
0.42%HUNTINGTON NATL FRN 4/28—US44644MAL54765000.00
0.42%WELLS FARGO CO FRN 4/29—US95000U3U55755000.00
0.41%BNP PARIBAS FRN 5/29—US09659W3B86740000.00
0.41%NATWEST GROUP 5.847 3/27—US639057AJ71740000.00
0.41%HYUNDAI CAP AMER 5.3 3/27—US44891ACX37740000.00
0.41%BNP PARIBAS 3.5 11/27—US09659W2C78752000.00
0.41%JPMORGAN CHAS 4.505 10/28—US46647PEP71745000.00
0.41%LENNAR CORP 5.25 6/26—US526057CT92750000.00
0.41%PHILIP MORRIS IN FRN 4/28—US718172DS53750000.00
0.40%ERAC USA FINANCE LLC——740000.00
0.40%SOCIETE GENERAL 5.25 2/27—US83368RBZ47725000.00
0.40%BAYER CORPORATION 0 7/26—US07273MGL46750000.00
0.40%MORGAN STANLEY FRN 4/29—US61747YFW03730000.00
0.39%ABN AMRO BANK 6.339 9/27—US00084DBA72700000.00
0.38%JEFFERIES GROUP 4.75 8/26—US47233WKM00700000.00
0.38%SUMITOMO TR&BK FRN 9/27—US86563VBW81685000.00
0.38%BANK OF MONTREAL FRN 9/27—US06368L8M17695000.00
0.38%HYUNDAI CAP AMER FRN 6/27—US44891ADE47687000.00
0.37%DANSKE BANK A/ 4.298 4/28—US23636ABC45680000.00
0.37%BANK NOVA SCOTIA FRN 2/29—US06418GAR83675000.00
0.37%SIMON PROPERTY GROUP LP——680000.00
0.37%MORGAN STANLEY FRN 4/28—US61747YFN04680000.00
0.37%ARTHUR J GALLAG 4.6 12/27—US04316JAK51665000.00
0.37%INTESA SANPA 0.0405 01/27—US46115K6X31680000.00
0.37%MACQUARIE GROUP 0426—US55608VD657680000.00
0.37%BANK OF MONTREAL FRN 9/28—US06368MXW99675000.00
0.37%TORONTO DOM BANK FRN 1/28—US89115A3F76670000.00
0.36%CNO GLOBAL FUN 1.75 10/26—US18977W2A75666000.00
0.36%NATL BANK CANADA 5.6 7/27—US63307A3A17650000.00
0.36%DANSKE BANK A/ 5.427 3/28—US23636ABG58655000.00
0.36%JEFFERIES GROUP 4.5 9/26—US47233WKS79650000.00
0.36%DEUTSCHE BANK 7.146 7/27—US25160PAN78653000.00
0.36%MITSUB UFJ FIN 5.017 7/28—US606822CL60650000.00
0.36%CAIXABANK 6.208 1/29—US12803RAA23640000.00
0.36%MONDELEZ INT IN 4.25 5/28—US609207BF19646000.00
0.36%BOSTON PROP LP 3.65 2/26—US10112RAX26662000.00
0.34%CAPITAL ONE F 7.149 10/27—US14040HDB87600000.00
0.34%TRUIST BANK 4.671 5/27—US89788JAE91620000.00
0.34%TRUIST FINANCI 6.047 6/27—US89788MAN20615000.00
0.34%PENSKE TRUCK L 02/20/2026—US70962BBL71630000.00
0.34%NEW YORK LIFE GL FRN 4/28—US64953BBV99625000.00
0.34%GOLDMAN SACHS BK FRN 5/27—US38151LAH33620000.00
0.34%NATIONWIDE BL 6.557 10/27—US63861VAJ61604000.00
0.33%CAN IMPERIAL BK FRN 9/27—US13607PHU12600000.00
0.33%VOLKSWAGEN GRP FRN 3/26—US928668CD24600000.00
0.33%SANTANDER UK G 6.534 1/29—US80281LAT26570000.00
0.33%NORDEA BANK ABP FRN 3/28—US65558RAM16605000.00
0.33%CAN IMPERIAL BK FRN 6/27—US13607L8D85600000.00
0.33%BUNGE LTD FIN CO 0226—US12057BB929605000.00
0.33%ELI LILLY & CO FRN 10/28—US532457DA39600000.00
0.33%BANCO SANTAND 6.527 11/27—US05964HAX35600000.00
0.33%CATERPILLAR FIN FRN 11/27—US14913UAT79600000.00
0.33%ROYAL BK CANADA FRN 10/27—US78017FZR71600000.00
0.33%TARGA RESOURCES C 0 01/26—US87613LAP40605000.00
0.33%BMW US CAP LLC FRN 3/28—US05565ECX13603000.00
0.33%ROYAL BK CANADA FRN 1/29—US78017DAB47600000.00
0.33%INTESA SANPAOLO FRN 08/26——610000.00
0.33%AERCAP IRELAND 3 10/28—US00774MAW55630000.00
0.33%BMW US CAP LLC 4.65 3/27—US05565ECU73595000.00
0.33%TOYOTA MTR CRED FRN 9/28—US89236TNS05606000.00
0.32%AGREE LP 0226AGRELP—585000.00
0.32%COOPERATIEVE RA 3.75 7/26—US21684AAF30584000.00
0.32%HYATT HOTELS 5.75 1/27—US448579AQ51582000.00
0.31%JPMORGAN CHASE FRN 10/28—US46647PEN24560000.00
0.31%BARCLAYS PLC 6.496 9/27—US06738ECJ29565000.00
0.31%CVS HEALTH CORP 3 8/26—US126650DF48565000.00
0.31%AMERICAN EXPRE 4.351 7/29—US025816EJ48560000.00
0.31%NEXTERA ENERGY FRN 2/28—US65339KDH05560000.00
0.31%ATHENE GLOBAL F 4.95 1/27—US04685A4E88561000.00
0.31%PRINCIPAL LFE II FRN 8/28—US7425APAC98565000.00
0.30%MERCEDES-BNZ FI 4.8 11/26—US58769JBB26550000.00
0.30%AT&T INC 4.25 3/27—US00206RDQ20546000.00
0.30%BANQ FED CRD MUT FRN 2/28—US06675DCL47550000.00
0.30%DEUTSCHE BANK NY FRN 1/29—US25160PAP27545000.00
0.30%BPCE 3.5 10/27—US05583JAC62555000.00
0.30%REALTY INCOME 4.875 6/26—US756109BF09553000.00
0.29%WELLS FARGO CO FRN 1/28—US95000U3S00530000.00
0.29%ATHENE GLOBAL FU FRN 3/28—US04685A4M05520000.00
0.29%SUMITOMO MITSUI 0326SUMTSG—535000.00
0.28%SUMITOMO MITSUI FRN 7/26—US86562MCZ14500000.00
0.28%CAMDEN PROP TR 5.85 11/26—US133131BA99500000.00
0.28%AVALONBAY COMMUN 0226AVB—510000.00
0.28%ATHENE GLOBAL F 4.86 8/26—US04685A4A66500000.00
0.28%CRED AGRICOLE 5.589 7/26—US22534PAE34500000.00
0.28%MET LIFE GLOB FRN 8/28—US592179KS31514000.00
0.28%BANK NOVA SCOT 5.35 12/26—US06418JAA97500000.00
0.28%BMW US CAP LLC FRN 8/27—US05565ECT01500000.00
0.28%BANK NOVA SCOTIA FRN 6/27—US06418GAG29500000.00
0.28%DAIMLER TRUCK 5 1/27—US233853AV24500000.00
0.28%JOHN DEERE CAP 4.9 6/27—US24422EXR51500000.00
0.28%BARCLAYS PLC 5.829 5/27—US06738ECF07500000.00
0.28%SWEDBANK AB 5.337 9/27—US87020PAT49496000.00
0.28%BPCE 6.612 10/27—US05571AAQ85500000.00
0.28%UBS AG STAMFOR 4.864 1/28—US90261AAD46500000.00
0.28%SVENSKA HNDLSBKN FRN 5/27—US86959LAR42505000.00
0.28%EXTRA SPACE STOR 0226EXSPL—510000.00
0.28%AIR LEASE CORP 5.3 6/26—US00914AAW27500000.00
0.28%PLAINS ALL AMERI 0126PAAPP—515000.00
0.28%JPMORGAN CHASE FRN 4/28—US46647PEF99500000.00
0.28%COREBRIDGE GF FRN 9/26—US00138CAW82500000.00
0.28%SKANDINAV ENSKIL FRN 3/27—US830505BA07501000.00
0.28%CRED AGRICOLE SA FRN 9/28—US22535WAM91500000.00
0.27%MIZUHO MARKETS FRN 11/26—US60700JFW09500000.00
0.27%CVS HEALTH CORP 5 2/26—US126650DS68500000.00
0.27%AERCAP IRELAND 2.45 10/26—US00774MAV72500000.00
0.27%AMERICAN HONDA F FRN 3/28—US02665WFW64490000.00
0.27%VOLKSWAGEN GRP 4.9 8/26—US928668CK66490000.00
0.27%COM BK AUSTRALI FRN 11/26—US2027A0KV07500000.00
0.27%ROYAL BK CANADA FRN 11/28—US78017DAP33486000.00
0.27%MACQUARIE BK LTD FRN 6/28—US55608PBY97490000.00
0.27%SKANDINAV ENSKIL FRN 6/28—US830505BC62495000.00
0.27%RTX CORP 5 2/26—US75513ECQ26500000.00
0.27%PUBLIC STORAGE FRN 4/27—US74464AAA97500000.00
0.27%SUMITOMO MITSUI 1226 FRNSUMIBK—500000.00
0.27%CRED AGRICOLE 4.631 9/28—US22535WAL19490000.00
0.27%CITIGROUP INC FRN 6/27—US172967MZ11500000.00
0.27%ALEXANDRIA REAL 0126AREUS01527MAP86500000.00
0.27%ENBRIDGE US INC 0126ENBUS—485000.00
0.27%ERAC USA FINANCE 0126ERACPP—485000.00
0.27%CATERPILLAR FIN FRN 11/28—US14913UBE91496000.00
0.26%BAYER CORP 1226BAYERUS07273MM949500000.00
0.26%ARROW ELECTRONIC 0126ARW—480000.00
0.26%ENBRIDGE US INC 0126ENBUS—480000.00
0.26%TORONTO DOM BAN FRN 10/28—US89115KAF75470000.00
0.26%MET LIFE GLOB 4.15 8/28—US592179KR57474000.00
0.26%TRUIST BANK FRN 7/28—US89788JAG40465000.00
0.26%DUKE ENERGY CORP 0226DUKENE—470000.00
0.26%MIZUHO MARKETS FRN 10/26—US60700JFT79475000.00
0.26%TOYOTA MTR CRE 4.15 11/27—US89236TNZ48480000.00
0.26%MORGAN STANLEY FRN 10/29—US61748UAJ16475000.00
0.26%ORACLE CORP FRN 8/28—US68389XCX12485000.00
0.25%BANK OF AMER CRP FRN 5/29—US06051GMU03450000.00
0.25%BOEING CO 3.1 5/26—US097023CH65462000.00
0.25%MITSUB UFJ FIN 4.08 4/28—US606822CE28455000.00
0.25%COOPERATIEVE R 3.649 4/28—US74977RDN17450000.00
0.25%AERCAP IRELAND 1.75 1/26—US00774MAS44450000.00
0.25%AERCAP IRELAND 4.875 4/28—US00774MBN48445000.00
0.25%NATWEST GROUP 5.583 3/28—US639057AL28450000.00
0.25%Net Current Assets———
0.25%CITIBANK NA 4.876 11/27—US17325FBL13445000.00
0.24%AMPHENOL CORP 4.375 6/28—US032095AT89435000.00
0.24%TOYOTA MTR CRED FRN 8/26—US89236TML60440000.00
0.24%AUST & NZ BANK FRN 7/27—US05252ADL26445000.00
0.24%SVENSKA HNDLSBKN FRN 5/28—US86959LAT08435000.00
0.24%ONEOK INC 5.55 11/26—US682680BH51440000.00
0.24%PNC FINANCIAL 4.075 1/29—US693475CG81440000.00
0.24%OWENS CORNING 3.4 8/26—US690742AF87432000.00
0.24%NATL BANK CANA 4.166 1/29—US63307A3K98445000.00
0.24%DANSKE BANK A/ 4.375 6/28—US23636AAR23430000.00
0.24%BOSTON PROP LP 2.75 10/26—US10112RAY09443000.00
0.24%GA GLOBAL FNDING 4.4 9/27—US36143L2N47440000.00
0.23%PROTECTIVE LIF 4.161 1/29—US74368CCD48420000.00
0.23%GOLDMAN SACHS G FRN 10/29—US38141GD504415000.00
0.23%SCHWAB CHARLES 05/08/2026—US8085A3E840430000.00
0.23%ATHENE GLOBAL 5.349 7/27—US04685A3X78420000.00
0.23%MARS INC 4.45 3/27—US571676AW54425000.00
0.23%EXTRA SPACE STOR 0226EXSPL—425000.00
0.23%LOWE'S COS INC 4 10/28—US548661EU73425000.00
0.23%BUNGE LTD FINANC 0226BUNGE—425000.00
0.23%GOLDMAN SACHS BK FRN 3/27—US38151LAE02420000.00
0.23%LLOYDS BK GR P 4.818 6/29—US539439BD02415000.00
0.23%BANCO BILBAO V 6.138 9/28—US05946KAL52400000.00
0.23%PHILIP MORRIS I FRN 10/28—US718172EB10420000.00
0.23%TARGA RESOURCES 0226TRGP—420000.00
0.22%ABN AMRO BANK 4.988 12/28—US00084DBD12400000.00
0.22%CVS HEALTH COR 2.875 6/26—US126650CU24395000.00
0.22%AVALONBAY COMMUN 0126AVB—405000.00
0.22%GLENCORE FUNDING LLC—US37790BAW19405000.00
0.22%TRUIST BANK 4.42 7/28—US89788JAF66392000.00
0.22%STATE STREET CRP FRN 8/26—US857477CE17395000.00
0.22%BANCO SANTANDER FRN 7/28—US05964HBE45400000.00
0.22%RYDER SYSTEM INC 0126R—400000.00
0.22%ALIMEN COUCHE 4.148 9/28—US01626PAW68410000.00
0.22%AMEREN CORP 5.7 12/26—US023608AP74390000.00
0.22%NATL AUSTRALIAB FRN 12/28—US632525CN98400000.00
0.22%NATL AUS BANK/ 3.85 12/28—US632525CQ20400000.00
0.22%GLENCORE FDG LL FRN 10/26—US378272BX50405000.00
0.21%BROWN & BROWN 4.6 12/26—US115236AH45375000.00
0.21%GOLDMAN SACHS GP FRN 1/29—US38141GD769380000.00
0.21%ENEL FIN AMER 02/06/2026—US29279HB612385000.00
0.21%ABN AMRO BANK N FRN 12/28—US00084DBE94375000.00
0.21%EVERSOURCE ENER 4.75 5/26—US30040WAV00390000.00
0.21%PNC FINANCIA FRN 1/29—US693475CH64375000.00
0.21%MID-AMERICA APAR 0126MAASLP—375000.00
0.21%PENSKE TRUCK LEA 0226PENSKE—390000.00
0.21%BANQ FED CRD MU FRN 10/28—US06675DCQ34378000.00
0.21%CAN IMPERIAL 5.926 10/26—US13607LWT69383000.00
0.21%EXTRA SPACE STORA 0 01/26—US30227QAS57390000.00
0.20%NATL AUSTRALIABK FRN 6/28—US632525CL33370000.00
0.20%CAN IMPERIAL BK FRN 3/29—US13607PJ212360000.00
0.20%VOLKSWAGEN GRP 4.45 9/27—US928668CV22372000.00
0.20%UBS GROUP 6.442 8/28—US225401AV01360000.00
0.20%AIR LEASE CORP D 0226—US00913XB285360000.00
0.20%AMERICAN EXPRESS FRN 4/29—US025816EE50365000.00
0.20%NEW YORK LIFE GL FRN 7/28—US64953BCA44370000.00
0.20%CRED AGRICOLE SA FRN 3/27—US22534PAJ21356000.00
0.20%JOHN DEERE CAP FRN 9/28—US24422EYG87360000.00
0.20%NATIONWIDE BLDG FRN 7/29—US63861VAL18366000.00
0.20%VERALTO CORP 5.5 9/26—US92338CAB90357000.00
0.20%AMERICAN HONDA F FRN 8/27—US02665WGH88370000.00
0.20%BANK NOVA SCOTIA FRN 9/28—US06418GAT40360000.00
0.20%MERCK & CO INC FRN 3/29—US58933YBV65370000.00
0.20%AUST & NZ BANK FRN 6/28—US05252ADS78370000.00
0.20%ANZ NZ INTL/LDN FRN 1/29—US00182EBW84370000.00
0.20%NW MUTUAL GLOBAL FRN 8/28—US66815L2Y40360000.00
0.19%BROADCOM INC 4.8 4/28—US11135FCE97335000.00
0.19%ALIMENTATION COU 0126ATDCPUS01626VAU70350000.00
0.19%BUNGE LTD FIN CO 0126—US12057BAW28355000.00
0.19%WEC ENERGY GROUP 0126WECGRP—340000.00
0.19%ENEL FINANCE AME 0326ENELAM—345000.00
0.19%MARRIOTT INTL 4.2 7/27—US571903BV42340000.00
0.19%ROYAL CARIBBEAN 4.25 7/26—US780153BH44347000.00
0.19%CAPITAL ONE FI 6.312 6/29—US14040HCZ64328000.00
0.19%DTE ENERGY CO 4.95 7/27—US233331BM83340000.00
0.19%CAPITAL ONE FI 4.927 5/28—US14040HCS22345000.00
0.19%AMERICAN TOWE 3.375 10/26—US03027XAK63350000.00
0.19%REALTY INCOME 0.75 3/26—US756109AZ71350000.00
0.19%BOSTON PPTYS LTD 0126—US10113CAU09355000.00
0.19%CITIGROUP INC FRN 5/28—US172967PY19350000.00
0.19%AT&T INC 3.8 2/27—US00206RHW51342000.00
0.19%LOWE'S COS INC 3.95 10/27—US548661ET01338000.00
0.19%EXTRA SPACE STOR 0226EXSPL—350000.00
0.18%MID-AMERICA APAR 0126MAASLP—330000.00
0.18%MACQUARIE GROUP 0326MACQGP—325000.00
0.18%TARGA RESOURCES 0126TRGP—325000.00
0.18%CARGILL INC FRN 2/28—US141781CC68330000.00
0.18%US BANK NA OHIO FRN 5/28—US90331HPT40325000.00
0.18%NATIONWIDE BLD 4.649 7/29—US63861VAM90330000.00
0.18%DEUTSCHE BANK 5.373 1/29—US25160PAQ00330000.00
0.18%UBS GROUP 6.327 12/27—US225401BC11315000.00
0.17%BARCLAYS PLC 5.501 8/28—US06738EBY05308000.00
0.17%MET TOWER 4 1/29—US58989V2M53315000.00
0.17%NATL BANK CANADA FRN 1/29—US63307A3L71315000.00
0.17%AERCAP IRELAND 4.125 2/29—US00774MBT18310000.00
0.17%INTESA SANPAOL 3.875 7/27—US46115HBB24310000.00
0.17%CHEVRON USA INC FRN 8/28—US166756BM73305000.00
0.17%HYUNDAI CAP AMER FRN 3/27—US44891ACZ84300000.00
0.17%NOVARTIS CAPITA FRN 11/28—US66989HBD98310000.00
0.17%ERAC USA Finan 01/29/2026—US26882SAV88310000.00
0.17%BANK OF MONTREA 4.1 12/27—US06368MC691305000.00
0.17%WELLS FARGO CO 5.707 4/28—US95000U3L56300000.00
0.17%ORACLE CORP 1.65 3/26—US68389XCC74315000.00
0.17%ABN AMRO BANK NV FRN 7/28—US00084DBJ81310000.00
0.17%AGREE L P DISC C 0126AGRELPUS00852XAV82305000.00
0.17%BANK OF NY MELLO FRN 6/28—US06406RCD70310000.00
0.17%ENERGY TRANSFER 0126ENGTRN—305000.00
0.16%RYDER SYSTEM INC 0226RUS78355BB431290000.00
0.16%UDR INC 0226UDRCPUS90352QB307290000.00
0.16%UDR INC 0226UDRCP—285000.00
0.16%PROTECTIVE LIFE FRN 4/26—US743672AE71300000.00
0.16%DAIMLER TRUCK FRN 1/28—US233853BB50300000.00
0.16%SOCIETE GENERALE FRN 2/27—US83368RCA86290000.00
0.16%INTERCONTINENTAL 0226ICEPPUS45856XB556290000.00
0.16%DEUTSCHE BANK 2.552 1/28—US25160PAH01300000.00
0.16%STARBUCKS CORP 4.75 2/26—US855244BE89300000.00
0.16%ENBRIDGE US INC 0226ENBUS—300000.00
0.16%BAT CAPITAL CO 3.215 9/26—US05526DBJ37300000.00
0.16%AMERICAN TOWER 1.6 4/26—US03027XBL38295000.00
0.16%ROYAL BK CANADA FRN 7/27—US78016HZY97300000.00
0.16%GENERAL MOT 0 6/26—US37046UF304295000.00
0.16%SWEDBANK AB 6.136 9/26—US87020PAX50280000.00
0.15%MIZUHO MARKETS FRN 5/26—US60700JDE29270000.00
0.15%LLOYDS BK GR 5.087 11/28—US53944YBC66270000.00
0.15%BANQ FED CRD 4.591 10/28—US06675DCR17270000.00
0.15%GSK CONSUMER 3.375 3/27—US36264FAK75275000.00
0.15%ALIMENTATION COU 0126ATDCPUS01626VAS25275000.00
0.15%MET LIFE GLOB FRN 6/27—US592179KM60280000.00
0.15%SOCIETE GENERALE 4 1/27—US83368RAK86275000.00
0.15%TOYOTA MTR CRED FRN 4/26—US89236TMR31280000.00
0.15%NATL BANK CANA 4.702 3/27—US63307A3G86280000.00
0.15%ERAC USA FINANCE 0226ERACPP—280000.00
0.15%ALIMENTATION COU 0126ATDCPUS01626VAW37280000.00
0.14%TORONTO DOM BA 5.523 7/28—US89115A2U52245000.00
0.14%COOP RAB UA/NY FRN 1/28—US21688ABS06255000.00
0.14%NATL AUSTRALIABK FRN 3/28—US632525CG48250000.00
0.14%SEMPRA 0126SRECP—250000.00
0.14%US BANK NA OHIO 4.73 5/28—US90331HPS66260000.00
0.14%PNC BANK NA 4.429 7/28—US69353RFZ64250000.00
0.14%TARGET CORP 4.35 6/28—US87612EBU91257000.00
0.14%TOYOTA MTR CRED FRN 1/28—US89236TPG49250000.00
0.14%SVENSKA HNDLSBKN 5.5 6/28—US86959LAP85250000.00
0.14%GENERAL MOTORS FI 0 05/26—US37046UE562250000.00
0.14%FIFTH THIRD BA 4.967 1/28—US31677QBU22250000.00
0.14%PENSKE TRUCK LEA 0226—US70962BB374255000.00
0.14%TARGA RESOURCES 0226TRGP—250000.00
0.14%JPMORGAN CHASE FRN 4/27—US46647PCF18250000.00
0.14%MID-AMERICA APAR 0226MAASLP—255000.00
0.14%BK OF NY MELLO 4.587 4/27—US06405LAF85250000.00
0.14%FIFTH THIRD BANK FRN 1/28—US31677QBV05250000.00
0.14%WELLS FARGO CO 3.196 6/27—US95000U2F97250000.00
0.14%PENSKE TRUCK LEA 0126PENSKE—255000.00
0.14%PNC BANK NA FRN 7/28—US69353RGA05250000.00
0.14%MACQUARIE BANK LTD 4.71%—US55607NB585250000.00
0.14%ENEL FINANCE AME 0426ENELAM—250000.00
0.14%ALIMENTATION COU 0126ATDCPUS01626VAV53265000.00
0.14%UBS GROUP 3.869 1/29—US225401AF50250000.00
0.14%INTERCONTINENTAL 0126ICEPPUS45856XAS62250000.00
0.14%COOP RAB UA/NY FRN 5/27—US21688ABN19250000.00
0.14%BOSTON PPTYS LTD 0226—US10113CBK18255000.00
0.14%NATL AUSTRALIAB FRN 10/27—US632525BW07250000.00
0.14%MORGAN STANLEY B FRN 1/29—US61690DK643250000.00
0.14%BPCE 6.714 10/29—US05571AAR68250000.00
0.14%EXTRA SPACE STOR 0226EXSPLUS30227QB395250000.00
0.14%BOEING CO 5.04 5/27—US097023CU76255000.00
0.14%SEMPRA 0126SRECP—250000.00
0.14%ESSEX PORTFOLIO 0126—US29717FAT66250000.00
0.14%NATL AUSTRALIABK FRN 6/27—US632525BQ39250000.00
0.14%BANCO SANTANDE 5.552 3/28—US05964HBA23250000.00
0.13%ELI LILLY & CO 4 10/28—US532457DB12240000.00
0.13%GENERAL MTRS F 08/07/2026—US37046UH797250000.00
0.13%AMPHENOL CORP 3.8 11/27—US032095AW19240000.00
0.13%PAYPAL HOLDING FRN 3/28—US70450YAR45230000.00
0.13%SUMITOMO TR&BK FRN 9/28—US86563VCC19240000.00
0.12%GOLDMAN SACHS GP FRN 4/28—US38141GC852225000.00
0.12%JPMORGAN CHASE 5.571 4/28—US46647PEE25215000.00
0.12%BAT INTL FINAN 1.668 3/26—US05530QAN07226000.00
0.12%GOLDMAN SACHS 5.414 5/27—US38151LAG59213000.00
0.12%BARCLAYS PLC FRN 3/28—US06738ECQ61218000.00
0.12%WEC ENERGY GROUP 5.6 9/26—US92939UAM80220000.00
0.12%PROTECTIVE LIF 4.335 9/27—US74368CBZ68210000.00
0.12%MARRIOTT INTL 3.125 6/26—US571903AS22225000.00
0.12%MARSH & MCLENNA FRN 11/27—US571748BZ47212000.00
0.12%MERCEDES-BNZ FI 4.75 3/28—US58769JBE64225000.00
0.12%OWENS CORNING 5.5 6/27—US690742AN12210000.00
0.12%BANK OF NY MELLO FRN 7/28—US06406RBY27220000.00
0.12%MERCEDES-BNZ FIN FRN 4/27—US58769JBD81225000.00
0.11%UNICREDIT SPA 4.625 4/27—US904678AB50200000.00
0.11%KENVUE INC 5.35 3/26—US49177JAD46200000.00
0.11%AUST & NZ BANK FRN 12/28—US05252ADV08200000.00
0.11%INTESA SANPAOL 3.875 1/28—US46115HBD89200000.00
0.11%LLOYDS BK GR PL FRN 11/28—US539439BB46200000.00
0.11%SUMITOMO TR&BK 5.2 3/27—US86563VBP31200000.00
0.11%ROYAL CARIBBEAN 5.5 8/26—US780153BJ00194000.00
0.11%HYUNDAI CAP AMER FRN 9/27—US44891ADJ34200000.00
0.11%FIFTH THIRD B 6.361 10/28—US316773DJ68201000.00
0.11%ILLUMINA INC 4.65 9/26—US452327AQ25200000.00
0.11%ING GROEP NV 4.858 3/29—US456837BQ51200000.00
0.11%BOEING CO 2.25 6/26—US097023BR56200000.00
0.11%ENEL FIN INTL 4.125 9/28—US29278GBF46200000.00
0.11%PHILIP MORRIS 4.375 11/27—US718172DM83200000.00
0.11%ENERGY TRANSFER 3.9 7/26—US86765BAT61210000.00
0.11%BAE SYSTEMS PLC 5 3/27—US05523RAH03200000.00
0.11%BNP PARIBAS 5.125 1/29—US09659W2V59201000.00
0.11%BANK OF AMER CRP FRN 2/28—US06051GKH10200000.00
0.11%SIEMENS FUNDING FRN 5/28—US82622RAB24200000.00
0.11%AUST & NZ BANK 4.4 5/26—US052528AK26200000.00
0.11%LLOYDS BK GR PLC FRN 6/29—US539439BC29200000.00
0.11%AMERICAN TOWER 3.65 3/27—US03027XBV10206000.00
0.11%NATWEST GROUP FRN 5/29—US639057AU27200000.00
0.10%GOLDMAN SACHS 4.148 1/29—US38145GAP54190000.00
0.10%DAIMLER TRUCK 4.3 8/27—US233853BG48180000.00
0.10%SUMITOMO MITSU 4.108 1/29—US86562MEJ53190000.00
0.10%CONSTL ENRGY GEN 3.9 1/28—US210385AP50180000.00
0.10%BANK OF NY MEL 4.441 6/28—US06406RCH84185000.00
0.10%BROADCOM INC 5.05 7/27—US11135FBZ36174000.00
0.10%CHEVRON USA INC FRN 2/28—US166756BC91185000.00
0.10%MARRIOTT INTL 4 4/28—US571903AY99185000.00
0.10%CONSTL ENRGY GEN FRN 1/28—US210385AN03185000.00
0.10%PFIZER INC FRN 11/27—US717081FC28180000.00
0.09%NETFLIX INC 5.875 11/28—US64110LAT35150000.00
0.09%WELLS FARGO CO FRN 4/28—US95000U3M30167000.00
0.09%CAN IMPERIAL B 4.508 9/27—US13607PHT49160000.00
0.09%PNC FINANCIAL 5.102 7/27—US693475BY07167000.00
0.09%INTERCONTINENT 3.95 12/28—US45865VAA89165000.00
0.09%DTE ENERGY CO 4.875 6/28—US233331BJ54160000.00
0.09%DOMINION ENERGY 4.6 5/28—US25746UDY29160000.00
0.09%ENTERPRISE PRODU 4.3 6/28—US29379VCJ08155000.00
0.09%CNO GLOBAL FU 4.875 12/27—US18977W2G46165000.00
0.08%WISCONSIN ELECT 3.95 3/29—US976656CV82145000.00
0.08%ESSEX PORTFOLI 3.375 4/26—US29717PAQ00140000.00
0.08%KROGER CO 2.65 10/26—US501044DE89142000.00
0.08%GEORGIA POWER FRN 9/26—US373334KZ39140000.00
0.08%HYUNDAI CAP AME 4.85 3/27—US44891ADP93150000.00
0.08%RIO TINTO FIN PL FRN 3/28—US76720AAY29140000.00
0.08%DAIMLER TRUCK 4.15 1/29—US233853BK59150000.00
0.08%PHILLIPS 66 CO 3.55 10/26—US718547AF91150000.00
0.07%HOME DEPOT INC 3.75 9/28—US437076DH27120000.00
0.07%BANK OF AMER C 4.25 10/26—US06051GFL86120000.00
0.07%STATE STREET CRP FRN 4/28—US857477CZ46135000.00
0.06%HUNTINGTON BAN 4.443 8/28—US446150BB90102000.00
0.06%GEORGIA-PACIFIC 4.4 6/28—US37331NAR26110000.00
0.06%MASSMUTUAL GLBL FRN 4/27—US57629TBS50100000.00
0.06%IFT - MONEY MARKET PORT—US4577565009111503.75
0.06%GEORGIA-PACIFIC 0.95 5/26—US37331NAN12106000.00
0.06%GEN MOTORS FIN FRN 5/27—US37045XES18100000.00
0.05%AMPHENOL CORP FRN 11/27—US032095AV3685000.00
0.05%CHARLES SCHWAB FRN 5/26—US808513BQ70100000.00
0.05%GE HEALTHCARE 4.15 12/28—US36266GAD9785000.00
0.05%NEXTERA ENERGY 4.685 9/27—US65339KCL2685000.00
0.05%NEXTERA ENERGY 3.55 5/27—US65339KAT79100000.00
0.04%NEXTERA ENERGY 4.85 2/28—US65339KDG2265000.00
0.04%META PLATFORMS 3.5 8/27—US30303M8G0268000.00
0.04%SOUTHERN GAS 4.05 9/28—US8426EPAJ7875000.00
0.04%SYNOPSYS INC 4.55 4/27—US871607AA5865000.00
0.02%MARRIOTT INTL 5.45 9/26—US571903BM4330000.00

Was ist die Marktkapitalisierung eines Unternehmens?

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