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JPM Global Aggregate Bond Active UCITS ETF - USD (dist)
JAGG.DE
#3605
ETF Rang
€12.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
8,92 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
-0.24%
Veränderung (1 Jahr)
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JPM Global Aggregate Bond Active UCITS ETF - USD (dist) - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 470

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
7.06%
UNITED KI 4.125% 03/07/31/GBP/UKTGB00BVP99673United Kingdom
4.25%
FNMA 30YR TBA 5% DEC 26FNCLUS01F0506C58United States
3.31%
US TREAS NTS 4.25% 07/31/28TUS91282CRB99United States
3.28%
US TREAS NTS 4.375% 08/31/31TUS91282CRK98United States
3.26%
Cash and Cash EquivalentUSDUnited States
2.96%
FNCL 30YR TBA 5.5% DEC 26FNCLUS01F0526C13United States
2.89%
US TREAS NTS 4.375% 07/31/33TUS91282CRC72United States
2.86%
BUNDESOBLIG 2.9% 10/08/31/EUR/OBLDE000BU25075Germany
2.21%
FNMA 30YR TBA 3.0% DEC26FNCLUS01F0306C76United States
1.99%
FNMA 30YR TBA 6% DEC 26FNCLUS01F0606C40United States
1.93%
US TREAS NTS 4.75% 09/30/28TUS91282CRP85United States
1.81%
PROVINCE OF 3.6% 09/01/33/CAD/QCA74814ZFS70Canada
1.49%
CHINA GOVE 2.15% 08/25/55/CNY/CGBCND10009MKJ5China
1.48%
BUNDESREPUB 2.9% 08/15/56/EUR/DBRDE000BU2D012Germany
1.44%
US TREAS BDS 4.75% 02/15/45TUS912810UJ50United States
1.39%
JAPAN (30 YEA 4% 06/20/56/JPY/JGBJP1300911S71Japan
1.34%
US TREAS NTS 4.625% 08/15/36TUS91282CRF04United States
1.20%
US TREAS BDS 4.75% 05/15/55TUS912810UK24United States
1.17%
US TREAS BDS 5.125% 08/15/56TUS912810UW61United States
1.11%
BUNDESSCHAT 2.7% 09/13/28/EUR/BKODE000BU22148Germany
1.02%
CHINA GOVE 2.38% 01/15/56/CNY/CGBCND1000B1D59China
1.01%
BUNDESREPUB 2.9% 02/15/36/EUR/DBRDE000BU2Z064Germany
0.85%
NOTA DO TESO 10% 01/01/35/BRL/BNTNFBRSTNCNTF238Brazil
0.63%
BANK OF AMERICA C V/R 04/23/32BACUS06051GNA30United States
0.62%
ROYAL BAN 3.375% 09/15/31/EUR/RYXS3506171837Canada
0.61%
CAISSE RE 3.125% 10/20/31/EUR/CRHFR0014018FD9France
0.60%
POLAND GOVERN 5% 10/25/35/PLN/POLGBPL0000118188Poland
0.55%
UMBS P#RA9579 6% 08/01/53FRUS3133KRUC68United States
0.53%
GOLDMAN SACHS GRO V/R 01/21/32GSUS38145GAR11United States
0.51%
BUNDESREPUB. 3% 08/15/36/EUR/DBRDE000BU2Z072Germany
0.49%
UMBS P#SD8342 5.5% 07/01/53FRUS3132DWHT36United States
0.47%
US TREAS NTS 4.375% 05/15/36TUS91282CQQ77United States
0.47%
JAPAN (20 Y 1.5% 09/20/43/JPY/JGBJP1201861PA6Japan
0.46%
JAPAN (20 Y 3.7% 06/20/46/JPY/JGBJP1201971S78Japan
0.44%
US TREAS BDS 4.625% 11/15/55TUS912810UP11United States
0.44%
BARCLAYS PLC V/R 05/12/30/EUR/BACRXS3367720797United Kingdom
0.43%
CHINA DEVE 1.87% 09/05/35/CNY/SDBCCND10009PR34China
0.42%
MORGAN STANLEY V/R 01/16/32MSUS61748UAS15United States
0.41%
MEX BONOS 7.75% 05/29/31/MXN/MBONOMX0MGO0000P2Mexico
0.41%
CREDITO EM 3.25% 04/18/29/EUR/CRDEMIT0005579294Italy
0.36%
WELLS FARGO & COM V/R 01/24/31WFCUS95000U3P60United States
0.35%
AIB GROUP PLC V/R 09/13/29AIBUS00135TAD63Ireland
0.35%
COMMONWEA 3.331% 06/01/33/EUR/CBAAUXS3386669694Australia
0.35%
CANADIAN 3.125% 09/10/32/EUR/CMXS3401887057Canada
0.35%
BAA F 6.45% 12/10/31/GBP/HTHROWXS0383001053Jersey
0.34%
REPUBLIC OF S 8% 01/31/30/ZAR/SAGBZAG000106998South Africa
0.33%
UMBS P#SD8233 5% 07/01/52FRUS3132DWEE93United States
0.33%
AMCOR UK FI 3.2% 11/17/29/EUR/AMCRXS3229090801United Kingdom
0.32%
NATIONAL 3.875% 01/16/29/EUR/NGGLNXS2575973776United Kingdom
0.32%
UNICREDIT SP V/R 05/19/36/EUR/UCGIMIT0005710055Italy
0.31%
UMBS P#MA4578 2.5% 04/01/52FNUS31418ECQ17United States
0.31%
UMBS P#MA4548 2.5% 02/01/52FNUS31418EBS81United States
0.30%
GOLDMAN SACH V/R 08/17/33/EUR/GSXS3299472202United States
0.30%
COMMERZBANK V/R 07/16/32/EUR/CMZBDE000CZ45YV9Germany
0.30%
BANK OF M 3.125% 06/08/33/EUR/BMOXS3397036396Canada
0.29%
AMERICAN 1.375% 03/08/28/EUR/BSXXS2452433910Netherlands
0.29%
US TREAS BDS 4.5% 02/15/36TUS912810FT08United States
0.28%
UMBS P#SD8200 2.5% 03/01/52FRUS3132DWDD20United States
0.28%
UMBS P#SD8366 5% 10/01/53FRUS3132DWJK09United States
0.28%
VCL 49 A V/R 05/21/29 /EUR/VCLXS3472651440Luxembourg
0.28%
UNICREDIT SPA 3% 07/31/29/EUR/UCGIMIT0005716805Italy
0.26%
CITIGROUP INC V/R 09/19/30CUS17327CAT09United States
0.26%
PACIFIC GAS & ELEC 6% 08/15/35PCGUS694308KX40United States
0.25%
ANZ NEW Z 3.211% 09/03/29/EUR/ANZNZXS3486705224New Zealand
0.25%
BPCE SA V/R 01/14/31BPCEGPUS05571AAZ84France
0.25%
UMBS P#RA9453 6% 07/01/53FRUS3133KRQE70United States
0.25%
CENCORA INC 4.9% 02/13/36CORUS03073EBE41United States
0.24%
MARS INC 5.2% 03/01/35MARSUS571676BA26United States
0.23%
UNICREDIT SPA V/R /PERP//EUR/UCGIMIT0005611758Italy
0.23%
BANCO DE 3.375% 09/10/31/EUR/SABSMES0413860943Spain
0.23%
CITIGROUP INC V/R 03/31/31CUS172967MP39United States
0.22%
GACI FIRST INV 4.875% 05/14/29PIFKSAXS3376340447Cayman Islands
0.22%
CZECH REPUB 4.9% 04/14/34/CZK/CZGBCZ0001006894Czech Republic
0.22%
CHARTER COMM OP 6.55% 06/01/34CHTRUS161175CR30United States
0.22%
FED CAISSE 3.25% 05/27/31/EUR/CCDJXS3389643407Canada
0.22%
ECAR 2026-1 V/R 10/25/34 /EUR/ECARXS3392841055Luxembourg
0.21%
BANCO BPM SP V/R 09/09/30/EUR/BAMIIMIT0005611253Italy
0.21%
ENGIE SA 3.625% 01/11/30/EUR/ENGIFPFR001400F1G3France
0.21%
UNITED OV 3.342% 09/08/31/EUR/UOBSPXS3489296403Singapore
0.21%
RD MICHIGAN PROP 7.5% 03/30/45RDMICHUS74941YAA01United States
0.21%
SAN DIEGO G & E 5.2% 03/15/36SREUS797440CH57United States
0.21%
BPCE SFH - SO 3% 01/15/31/EUR/BPCECBFR001400N6K4France
0.21%
HYUNDAI CAPITA 4.875% 11/01/27HYNMTRUS44891ADK07United States
0.20%
OTP BANK NYRT V/R 07/30/35OTPHBXS2988670878Hungary
0.20%
INTESA SANPAOLO S V/R 06/29/32ISPIMUS46115HCL96Italy
0.20%
TATA CAPITAL L 5.389% 07/21/28TATSONXS2971656074India
0.20%
VCL 48 A V/R 03/21/33 /EUR/VCLXS3356046956Luxembourg
0.20%
HSBC HOLDINGS PLC V/R 11/06/31HSBCUS404280FE46United Kingdom
0.20%
FOUNDRY JV HOLDC 6.1% 01/25/36FABSJVUS350930AH62United States
0.19%
VOLKSWAGE 0.625% 07/19/29/EUR/VWXS2343822503Germany
0.19%
CREDIT AGRI 3.5% 01/15/30/EUR/CARPPIT0005549396Italy
0.19%
RNBAG 15 A V/R 05/15/31 /EUR/RNBAGXS3460840492Luxembourg
0.19%
UNICREDIT SP V/R 09/22/31/EUR/UCGIMIT0005669715Italy
0.19%
UBS SWITZ 2.746% 05/19/30/EUR/UBSCH1433241275Switzerland
0.19%
BPCE SFH 3.125% 01/10/33/EUR/BPCECBFR0014018XB6France
0.19%
FIAR 3 A V/R 06/15/34 /EUR/FIARXS3385869493Ireland
0.18%
BANKINTER SA V/R 11/03/33/EUR/BKTSMES0213679OU3Spain
0.18%
FERROVIAL 4.375% 09/13/30/EUR/FERSMXS2680945479Netherlands
0.18%
CHARTER COMM OP 2.25% 01/15/29CHTRUS161175CD44United States
0.18%
BEIGNET INVEST 6.581% 05/30/49RPLDCIUS076912AA21United States
0.18%
UNITED KIN 4.75% 10/22/35/GBP/UKTGB00BTXS1K06United Kingdom
0.18%
BUONI POLIE 4.3% 10/01/54/EUR/BTPSIT0005611741Italy
0.17%
HSBC HOLDINGS PLC V/R 11/19/28HSBCUS404280EM70United Kingdom
0.17%
CAS 2023-R03 2M2 V/R 04/25/43CASUS20753AAA25United States
0.17%
TSB BANK 2.704% 02/18/30/EUR/TSBLNXS3000970494United Kingdom
0.17%
BUMP 2026-F V/R 09/26/29 /EUR/BUMPFR00140190I3France
0.17%
BANCA MONTE 3.5% 04/23/29/EUR/MONTEIT0005593212Italy
0.17%
PROVINCE OF 3.9% 11/22/32/CAD/QCA74814ZFR97Canada
0.17%
CAIXABANK SA V/R 03/15/30CABKSMUS12803RAG92Spain
0.17%
KBC GROUP NV V/R 09/23/31KBCBBUS48241FAE43Belgium
0.17%
HYDRO-QUEBE 6.5% 02/15/35/CAD/QHELCA44889ZCM64Canada
0.17%
DEUTSCHE BANK NY V/R 02/10/34DBUS251526CT41Germany
0.17%
AIRCASTLE / IRELAN 5% 05/15/31AYRUS00929JAD81
0.17%
KBC GROUP NV V/R 10/16/30KBCBBUS48241FAD69Belgium
0.16%
GLM 2020-8A AR3 V/R 10/20/40GLMUS38136UAC45Cayman Islands
0.16%
BANCO SANTANDER SA V/R /PERP/SANTANUS05971KAP49Spain
0.16%
JBS NV/USA FOODS 6.5% 12/01/52JBSUS46590XAX49Netherlands
0.16%
VEOLIA ENVIRON V/R /PERP//EUR/VIEFPFR0014012S06France
0.16%
UMBS P#BV0541 3.5% 02/01/52FNUS3140MDS742United States
0.16%
HEIDELBERG 3.5% 10/10/29/EUR/HEIGRXS3379436325Germany
0.16%
INTESA SANPAOL 6.625% 06/20/33ISPIMUS46115HBZ91Italy
0.16%
HILL 2026-1 V/R 06/18/34 /EUR/HILLXS3359646836Netherlands
0.16%
UMBS P#SD7553 3% 03/01/52FRUS3132DVMA07United States
0.16%
CAS 2026-R06 1A1 V/R 09/25/46CASUS20755FAA93United States
0.16%
AERCAP IRELAND 4.125% 02/28/29AERUS00774MBT18Ireland
0.16%
BANK OF AMERICA C V/R 07/23/31BACUS06051GJF72United States
0.16%
BANCO BILBAO VIZCAY V/R /PERP/BBVASMUS05946KAM36Spain
0.15%
DRVUK 12 A V/R 11/25/33 /GBP/DRVUKXS3464425225Luxembourg
0.15%
CHENIERE ENERGY 4.5% 10/01/29CQPUS16411QAG64United States
0.15%
COLUMBIA PIPEL 5.927% 08/15/30CPGXUS19828TAA43United States
0.15%
SANTANDER UK 3% 03/12/29/EUR/SANUKXS2786381207United Kingdom
0.15%
CIFCE 9X A V/R 01/15/39 /EUR/CIFCEXS3404492665Ireland
0.15%
UMBS P#SL3557 5.5% 12/01/55FRUS31427Q5T56United States
0.15%
CREDIT AG 3.125% 10/18/30/EUR/ACACBFR001400H9H2France
0.15%
PLMER 2025- V/R 07/15/38 /EUR/PLMERXS3086801423Ireland
0.15%
BP CAPITAL MARKETS V/R /PERP/BPLNUS05565QDX34United Kingdom
0.15%
BANK OF AMERICA C V/R 10/20/32BACUS06051GKD06United States
0.14%
SELP FINANCE 4% 06/29/33/EUR/SEGPLPXS3420388756Luxembourg
0.14%
SOCIETE GENE V/R 09/02/33/EUR/SOCGENFR0014012ID6France
0.14%
REALTY IN 4.875% 07/06/30/EUR/OXS2644969425United States
0.14%
AVOLON HOLDINGS 4.9% 10/10/30AVOLUS05401ABA88Cayman Islands
0.14%
NATIONWIDE 3.25% 09/05/29/EUR/NWIDEXS2525246901United Kingdom
0.14%
GENERAL MOTORS 5.625% 04/04/32GMUS37045XFG60United States
0.14%
QUANTA SERVICES 5.1% 08/09/35PWRUS74762EAP79United States
0.14%
HCA INC 5.6% 04/01/34HCAUS404119CU12United States
0.14%
SANTANDER UK GROU V/R 09/11/30SANUKUS80281LAU98United Kingdom
0.14%
MUTHOOT FINANC 6.375% 03/02/30MUTHINUS62828M2E07India
0.14%
ATP TOW/ANDEAN 7.875% 02/03/30ATPTOWUSU0489EAA48
0.14%
ABN AMRO BANK V/R /PERP//EUR/ABNANVXS2774944008Netherlands
0.14%
RRAM 2021-14A A1 V/R 10/15/41RRAMUS74980PAL76Cayman Islands
0.14%
WELLS FARGO & COM V/R 05/20/32WFCUS95000U4J91United States
0.13%
FISERV INC 4.55% 02/15/31FISVUS337738BP21United States
0.13%
EAGLE FUNDING LU 5.5% 08/17/30MEXPCPUSL2660VAA37Luxembourg
0.13%
UNITED MEXICAN 5.625% 09/22/35MEXUS91087BBL36Mexico
0.13%
CITIGROUP INC V/R 11/05/30CUS17308CC539United States
0.13%
WELLS FARGO & COM V/R 03/02/33WFCUS95000U2U64United States
0.13%
GOLDMAN SACHS GRO V/R 04/23/29GSUS38141GWV21United States
0.13%
HSBC HOLDINGS PLC V/R 05/12/30HSBCUS404280FP92United Kingdom
0.13%
COMISION FEDER 6.045% 01/28/34CFELECUSP29595AF55Mexico
0.13%
SCGC 2026-1 V/R 08/14/32 /EUR/SCGCXS3366183120Germany
0.13%
GLENCORE C 3.75% 02/04/32/EUR/GLENLNXS3081952791Ireland
0.13%
AERCAP IRELAND CAP 3% 10/29/28AERUS00774MAW55Ireland
0.13%
ATHENE GLOBAL 5.033% 07/17/30ATHUS04685A4R91United States
0.13%
LYB INT FINANC 5.875% 01/15/36LYBUS50249AAR41United States
0.12%
TURK IHRACAT K 6.875% 04/02/30EXCRTUXS3501986874Turkey
0.12%
SMBC AVIATION CA 5.2% 07/23/31SMBCACUS78448TAQ58Ireland
0.12%
US BANCORP V/R 06/12/34USBUS91159HJN17United States
0.12%
FWD GROUP HOLD 5.836% 09/22/35FWDGHDUSG37049AD85Cayman Islands
0.12%
UBS GROUP AG V/R 03/23/37UBSUS225401BP24Switzerland
0.12%
CORPORACION INMO 5.5% 01/30/33VESTAUSP3146DAB93Mexico
0.12%
MDPKE 23X A V/R 04/15/40 /EUR/MDPKEXS3299546336Ireland
0.12%
UBS GROUP AG V/R 08/11/31/EUR/UBSCH1474856957Switzerland
0.12%
UMBS P#MA4919 5.5% 02/01/53FNUS31418EPD66United States
0.12%
MORGAN STANL V/R 10/26/29/EUR/MSXS2250008245United States
0.12%
VERIZON COMM V/R 08/15/56/GBP/VZXS3305143888United States
0.12%
WESTPAC S 3.119% 05/15/31/EUR/WSTPNZXS3372781750New Zealand
0.12%
AVOCA 32X A V/R 04/15/39 /EUR/AVOCAXS3011738229Ireland
0.12%
AIMCO 2021-16A A V/R 07/17/39AIMCOUS00901FAW68Cayman Islands
0.12%
RAVPK 1X A V/R 04/25/38 /EUR/RAVPKXS3006390549Ireland
0.11%
BNP PARIBAS V/R /PERP/BNPUS05565AM341France
0.11%
ATHENE GLOBAL 5.543% 08/22/35ATHUS04685A4S74United States
0.11%
ENEL FINANCE INTL 5% 06/15/32ENELIMUS29278GAX60Netherlands
0.11%
TOTALENERGIES V/R /PERP//EUR/TTEFPXS2290960876France
0.11%
FOUNDRY JV HOLD 6.25% 01/25/35FABSJVUS350930AD58United States
0.11%
BANK OF AMERICA C V/R 10/20/37BACUS06051GNH82United States
0.11%
ENERGY TRANSFER L V/R 02/15/56ETUS29273VBG41United States
0.11%
COMCAST CORP 3.25% 11/01/39CMCSAUS20030NCY58United States
0.11%
COMMERZBANK V/R 09/24/30/EUR/CMZBDE000CZ46C68Germany
0.11%
CAR 2026-G1 V/R 11/19/29 /EUR/CARXS3340547309Luxembourg
0.11%
RRME 24X A1 V/R 04/15/40 /EUR/RRMEXS3004565704Ireland
0.11%
DRYD 131X A V/R 04/15/39 /EUR/DRYDXS3299552656Ireland
0.11%
BBVA MEX BANCA GR V/R 02/11/35BBVASMUSP2000GAA15Mexico
0.11%
BANQUE OUEST AFR 4.7% 10/22/31BOADXS2063540038
0.11%
CAS 2026-R04 2M1 V/R 07/25/46CASUS20755QAB32United States
0.11%
LLOYDS BAN 3.25% 05/12/33/EUR/LLOYDSXS3364763212United Kingdom
0.11%
VOLKSWAGEN BA 4% 11/26/30/EUR/VWXS3386742285Germany
0.10%
WELLS FARGO & COM V/R 04/23/31WFCUS95000U3W12United States
0.10%
VODAFONE GRO V/R 09/12/55/EUR/VODXS3181537286United Kingdom
0.10%
UMBS P#CB1873 3% 10/01/51FNUS3140QMCK86United States
0.10%
HEATHROW FU 4.5% 07/11/33/EUR/HTHROWXS2648080229Jersey
0.10%
VOLKSWAGE 3.625% 10/02/32/EUR/VWXS3195124204Germany
0.10%
EDISON INTERNAT 5.45% 06/15/29EIXUS281020BA41United States
0.10%
MORGAN STANLEY V/R 10/22/31MSUS61748UAM45United States
0.10%
RRAM 2019-7A A1A V/R 10/15/39RRAMUS74980EBA55Cayman Islands
0.10%
RELX FINAN 3.25% 05/22/29/EUR/RELLNXS3317606419Netherlands
0.10%
UMBS P#SL3556 5.5% 12/01/55FRUS31427Q5S73United States
0.10%
SYSCO HOLD/S V/R 10/06/56/EUR/SYYXS3509683424United States
0.10%
US TREAS BDS 4.75% 08/15/55TUS912810UM89United States
0.10%
PLMER 2026- V/R 04/15/39 /EUR/PLMERXS3276225102Ireland
0.10%
ING GROEP NV V/R /PERP/INTNEDUS456837BT90Netherlands
0.09%
BANCO BPM SP V/R 01/01/36/EUR/BAMIIMIT0005657850Italy
0.09%
VERIZON COMMUNICA V/R 05/14/58VZUS92343VHP22United States
0.09%
JAPAN (30 Y 2.4% 03/20/55/JPY/JGBJP1300861R49Japan
0.09%
CAIXABANK SA V/R /PERP//EUR/CABKSMES0840609053Spain
0.09%
AMGEN INC 5.75% 03/02/63AMGNUS031162DU18United States
0.09%
FS LUXEMBOURG 8.625% 06/25/33FSBIOEUSL40756AG06Luxembourg
0.09%
ENTERGY CORP V/R 12/01/54ETRUS29364GAQ64United States
0.09%
COMMERZBANK AG V/R /PERP//EUR/CMZBDE000CZ45WD1Germany
0.09%
TRINIDAD GEN UN 7.75% 06/16/33TRNGENUSP9400VAB73Trinidad and Tobago
0.09%
EXPAND ENERGY 5.375% 03/15/30EXEUS845467AS85United States
0.09%
F/C EURO-BTP FUTURE DEC26IKZ6DE000F2HLQE9Germany
0.09%
RAKUTEN GROUP 11.25% 02/15/27RAKUTNUSJ64264AG96Japan
0.09%
ITC HOLDINGS CO 5.65% 05/09/34ITCUS465685AT20United States
0.09%
BANCO DE SABAD V/R /PERP//EUR/SABSMXS3037646661Spain
0.09%
INTESA SANPAOL V/R /PERP//EUR/ISPIMXS2223761813Italy
0.09%
BAYER AG V/R 09/28/56/EUR/BAYNGRXS3385867794Germany
0.09%
VOLKSWAGEN 4.5% 03/21/31/EUR/VWXS3508765966Germany
0.09%
BECLO 18X A V/R 01/15/41 /EUR/BECLOXS3508743567Ireland
0.09%
COOPERATIEVE R V/R /PERP//EUR/RABOBKXS2456432413Netherlands
0.08%
CARLSBERG BR V/R 05/18/26/EUR/CARLBXS3317637059Denmark
0.08%
SOCIETE GENERALE V/R 08/08/34SOCGENUS83368RCT77France
0.08%
ELECTRICITE DE V/R /PERP//EUR/EDFFR001401ARD5France
0.08%
SAAVI ENERGIA 8.875% 02/10/35SAAVIEUSL02668AA66Luxembourg
0.08%
GOLDMAN SACHS GRO V/R 01/28/31GSUS38141GC365United States
0.08%
TELEFONICA EMI V/R /PERP//EUR/TELEFOXS3262496022Spain
0.08%
INMOBILIA 3.125% 09/23/31/EUR/COLSMXS3182049935Spain
0.08%
ARESE 21X A V/R 04/15/38 /EUR/ARESEXS2988590415Ireland
0.08%
FAR EAST HORIZO 5.25% 01/13/29FRESHKXS3249057400Hong Kong
0.08%
MORGAN STANLEY V/R 01/15/31MSUS61748UAE29United States
0.08%
LD CELULOSE INT 7.95% 01/26/32LNZAVUSA4S42PAA32Austria
0.08%
AVOLON HOLDINGS 5.75% 11/15/29AVOLUS05401AAV35Cayman Islands
0.08%
UNICREDIT SPA V/R 06/03/32UCGIMUS904678AY53Italy
0.08%
CAS 2022-R07 1M2 V/R 06/25/42CASUS20754MCB19United States
0.08%
REPUBLIC OF GHAN S/UP 07/03/35GHANAXS2893151287Ghana
0.08%
DIG INTL FIN/D 8.625% 08/01/32DIGDIFUSG2800MAA02
0.08%
AI CANDELARIA - 5.75% 06/15/33AICNRAUSE0R75RAB28Spain
0.08%
DANSKE BANK A/S V/R 03/01/30DANBNKUS23636ABH32Denmark
0.08%
AXIS BANK GANDHINAG V/R /PERP/AXSBINXS3311132552India
0.07%
GREENKO WIND PR 7.25% 09/27/28GRNKENUSV3856JAB99
0.07%
APID 2024-48A A1 V/R 07/25/39APIDUS03770WAQ42Jersey
0.07%
REPUBLIC OF CONG 9.5% 02/17/35REPCONXS3295059367
0.07%
UBS GROUP AG V/R /PERP/UBSUS902613BF40Switzerland
0.07%
REPUBLIC OF CAME 9.5% 07/31/31REPCAMXS2869469333
0.07%
CITIGROUP INC V/R 05/01/32CUS172967MY46United States
0.07%
VERIZON COMMUNICA V/R 02/15/59VZUS92343VJL99United States
0.07%
TERNA RETE ELE V/R /PERP//EUR/TRNIMXS3281650823Italy
0.07%
STUDIO CITY FINANC 5% 01/15/29STCITYUSG85381AG95British Virgin Islands
0.07%
HCA INC 3.5% 07/15/51HCAUS404119CB31United States
0.07%
GNMA II 30YR TBA 5.5% DEC 26G2SFUS21H0526C74United States
0.07%
COLUMBIA PIPEL 6.036% 11/15/33CPGXUS19828TAB26United States
0.07%
DOMINION ENERGY I V/R 02/15/56DUS25746UDZ93United States
0.07%
CAIXABANK SA V/R 11/14/30/EUR/CABKSMXS2555187801Spain
0.07%
NATWEST GROUP PLC V/R /PERP/NWGUS639057AQ15United Kingdom
0.07%
MORGAN STANLEY V/R 01/19/38MSUS61747YFB65United States
0.07%
AVOLON HOLDINGS 5.75% 03/01/29AVOLUS05401AAU51Cayman Islands
0.06%
CAS 2026-R05 1A1 V/R 08/25/29CASUS207940AA51United States
0.06%
BANK NEGARA INDONES V/R /PERP/BBNIIJXS3343218866Indonesia
0.06%
INTESA SA 8.505% 09/20/32/GBP/ISPIMXS2534883363Italy
0.06%
ENI SPA V/R /PERP//EUR/ENIIMXS2963891531Italy
0.06%
COMMERZBANK V/R 01/21/38/EUR/CMZBDE000CZ457W4Germany
0.06%
ENBW ENERGIE V/R 02/10/56/EUR/ENBWXS3286678191Germany
0.06%
DIGITAL DUTCH 1% 01/15/32/EUR/DLRXS2232115423Netherlands
0.06%
GRUPO NUTRESA SA 8% 05/12/30NUTRESUSP4R21KAA49Colombia
0.06%
CIA DE MINAS BUE 6.8% 02/04/32BUENAVUSP6680PAB78Peru
0.06%
ABSA GROUP LTD V/R /PERP/ABGSJXS3372843964South Africa
0.06%
BANCO BPM SPA V/R /PERP//EUR/BAMIIMIT0005604803Italy
0.06%
INTESA SANPAOL V/R /PERP//EUR/ISPIMXS2824056522Italy
0.06%
SIERRA PACIFIC PO V/R 12/15/55BRKHECUS826418BR51United States
0.06%
GACI FIRST INVE 4.75% 02/14/30PIFKSAXS2585987683Cayman Islands
0.06%
ISLAMIC REP OF 6.975% 04/24/29PKSTANXS3353874145Pakistan
0.06%
SPACE EXPLORAT 5.875% 07/15/36SPCXUS84615QAE35United States
0.06%
BANK OF IRELAN V/R /PERP//EUR/BKIRXS2898168443Ireland
0.05%
SYSCO HOLD/SYSC C V/R 10/06/56SYYUS87183XAH61United States
0.05%
HCA INC 5.5% 06/15/47HCA47US404119BV04United States
0.05%
INTESA SANPAOL V/R /PERP//EUR/ISPIMXS2223762381Italy
0.05%
BANCA TRANSILV V/R /PERP//EUR/TVLROXS3239211132Romania
0.05%
CHARTER COMM O 7.337% 09/01/41CHTRUS161175CV42United States
0.05%
STELLANTIS FINAN 5.4% 06/15/29STLAUS85855FAD50United States
0.05%
DEUTSCHE BANK NY V/R 08/04/31DBUS251526DB24Germany
0.05%
EUROPEAN UNIO 3% 03/04/53/EUR/EUEU000A3K4DY4
0.05%
UMBS P#CB7267 6% 10/01/53FNUS3140QTCD96United States
0.05%
MORGAN STANLEY V/R 07/14/32MSUS61748UBA97United States
0.05%
ITC HOLDINGS COR 5.4% 06/01/33ITCUS465685AS47United States
0.05%
F/C US 2YR NOTE (CBT) DEC26TUZ6United States
0.05%
BPCE SA V/R 10/19/29BPCEGPUS05571AAR68France
0.05%
VONOVIA S 1.125% 09/14/34/EUR/ANNGRDE000A2R7JE1Germany
0.05%
HUNGARY 6.125% 05/22/28REPHUNXS2574267188Hungary
0.05%
RENEW TREAS IFSC 6.5% 02/02/31RPVINUSY72910AA35India
0.05%
META PLATFORMS 5.625% 11/15/55METAUS30303MAE21United States
0.05%
PFP 2026-14 A V/R 12/18/43PFPUS69292DAA19United States
0.05%
GOVT OF BERMUD 3.717% 01/25/27BERMUDUS085209AD62
0.05%
AT&T INC 5.7% 11/01/54TUS00206RNE89United States
0.05%
WP CAREY INC 3.85% 07/15/29WPCUS92936UAF66United States
0.05%
MORGAN STANLEY PV V/R 11/19/31MSUS61776NZW63United States
0.05%
REPUBLIC OF SURI 8.5% 11/06/35SURINMUSP68788AF84
0.05%
STUDIO CITY CO 6.125% 05/15/31STDCTYUSG8539EAD79British Virgin Islands
0.05%
NATIONAL 3.146% 02/05/31/EUR/NABXS2758930569Australia
0.05%
OFFICE CHERIFIEN DE V/R /PERP/OCPMRXS3348738546Morocco
0.05%
REPUBLIC OF SRI S/UP 06/15/35SRILANXS2966242179Sri Lanka
0.05%
BARCLAYS PLC V/R 02/24/32BACRUS06738EDJ10United Kingdom
0.05%
VOLKSWAGEN INT V/R /PERP//EUR/VWXS2675884733Netherlands
0.04%
AIB GROUP PLC V/R /PERP//EUR/AIBXS2808268390Ireland
0.04%
UMBS P#CB4639 6% 09/01/52FNUS3140QQEM39United States
0.04%
VISTRA OPERATION 5.7% 12/30/34VSTUS92840VAU61United States
0.04%
BANCO SANTANDER SA V/R /PERP/SANTANUS05971KAQ22Spain
0.04%
SHRIRAM FINANCE 6.15% 04/03/28SHFLINUSY775M1CJ07India
0.04%
UMBS P#BW9927 5.5% 10/01/52FNUS3140N3A581United States
0.04%
REPUBLIC OF NI 9.625% 06/09/31NGERIAXS2948511949
0.04%
JUBIL 2024- V/R 10/15/38 /EUR/JUBILXS3276176990Ireland
0.04%
ORACLE CORP 6.55% 02/04/46ORCLUS68389XEA90United States
0.04%
ELECTRICITE DE V/R /PERP//EUR/EDFFR001400SMS8France
0.04%
CREDIT AG 3.125% 08/28/29/EUR/ACACBFR001401AM72France
0.04%
HSBC HOLDING V/R 05/19/36/EUR/HSBCXS3073350269United Kingdom
0.04%
ELECTRICITE DE V/R /PERP//EUR/EDFFR001400SMT6France
0.04%
ELECTRICITE DE V/R /PERP//EUR/EDFFR0014003S56France
0.04%
UNIBAIL-RODAMC V/R /PERP//EUR/URWFPFR001400Y8Z5France
0.04%
BANCA MON 2.625% 01/22/30/EUR/MONTEIT0005690893Italy
0.04%
VOLKSWAGEN INT V/R /PERP//EUR/VWXS3071332962Netherlands
0.04%
NATIONWIDE B V/R 06/09/37/EUR/NWIDEXS3393974228United Kingdom
0.04%
UNIBAIL-RODAMC V/R /PERP//EUR/URWFPFR0014012J64France
0.04%
CHARTER COMM OP 6.65% 02/01/34CHTRUS161175CP73United States
0.04%
NATIONAL G 0.25% 09/01/28/EUR/NGGLNXS2381853279United Kingdom
0.04%
MUTHOOT FINANCE 5.75% 08/04/30MUTHINUS62828M2F71India
0.04%
CEMEX SAB DE CV V/R /PERP/CEMEXUSP2253TJW01Mexico
0.04%
MERSIN ULUSLARA 8.25% 11/15/28MERSINXS2696793012Turkey
0.04%
HSBC HOLDINGS PLC V/R /PERP/HSBCUS404280EH85United Kingdom
0.04%
AIRSERVICE 5.35% 11/15/37/AUD/AIRSERAU3CB0328367Australia
0.04%
F/C KOREA 10YR BND FU DEC26KAAZ6KR4A676C0005South Korea
0.04%
ORBIA ADVANCE CO 6.8% 05/13/30ORBIAUSP7S81YBJ38Mexico
0.04%
HCA INC 3.5% 09/01/30HCAUS404119CA57United States
0.04%
ING GROEP NV V/R /PERP/INTNEDUS456837AR44Netherlands
0.04%
HSBC HOLDINGS PLC V/R 03/04/30HSBCUS404280ED71United Kingdom
0.04%
YPF SOCIEDAD AN 8.75% 09/11/31YPFDARUSP989MJBV29
0.04%
SITIOS LATINOAMERI 6% 11/25/29SILAMXUSP87026AA16Mexico
0.04%
MELCO RESORTS 7.625% 04/17/32MPELUSG5975LAK29Cayman Islands
0.04%
INDIA GREEN POWER 4% 02/22/27INGPHLUSV4819LAA09
0.04%
IRB INFRASTRUCT 7.11% 03/11/32IRBINXS2775699577India
0.04%
INDIA CLEAN ENER 4.5% 04/18/27INCLENUSV4605MAA63
0.04%
EUSHI FINANCE INC V/R 04/01/56EMACNUS29882DAC74United States
0.04%
AFRICA FINANCE 5.55% 10/08/29AFRFINXS2913968363
0.04%
MELCO RESORTS F 5.75% 07/21/28MPELUSG5975LAF34Cayman Islands
0.04%
IPOTEKA-BANK AT 6.45% 10/09/30IPTBZUXS3200121716
0.04%
AKBANK TAS V/R 09/04/35AKBNKXS3013974533Turkey
0.04%
SANTANDER UK GROU V/R 09/22/29SANUKUS80281LAX38United Kingdom
0.04%
PLUSPETROL SA 8.125% 05/18/31PLUSPEUSP7924AAC29
0.04%
CAS CAPITAL NO2 LTD V/R /PERP/CASHLDXS3258406761British Virgin Islands
0.04%
ESENTIA ENERGY 6.125% 07/30/33ESENMXUSP3757EAA93Mexico
0.04%
TURKIYE GARANTI B V/R 04/15/36GARANXS3205715611Turkey
0.04%
TRUIST FINANCIAL V/R 10/28/33TFCUS89788MAK80United States
0.04%
UBS GROUP AG V/R 09/23/31UBSUS225401BM92Switzerland
0.04%
SOPAIPILLA INV 7.534% 11/30/48TXEDCIUS83577VAA89United States
0.04%
PAKISTAN WATER & 7.5% 06/04/31PAKWNPXS2348591707Pakistan
0.04%
QNB BANK AS 5.875% 02/11/31QNBFBXS3278734317Turkey
0.04%
ALPEK SA DE CV 4.25% 09/18/29ALPEKAUSP01703AC49Mexico
0.04%
STELLANTIS FINAN 5.8% 06/15/31STLAUS85855FAE34United States
0.04%
AMAZON.COM INC 5.65% 03/13/46AMZNUS023135DG82United States
0.04%
COLOMBIA TELECO 4.95% 07/17/30COLTELUSP28768AC69Colombia
0.04%
CZECH REPUB 4.5% 11/11/32/CZK/CZGBCZ0001007033Czech Republic
0.04%
TENGIZCHEVROIL 3.25% 08/15/30TENGIZXS2010030083
0.04%
ROPER TECHNOLOG 4.45% 09/15/30ROPUS776696AL09United States
0.04%
PNC FINANCIAL SER V/R 10/21/32PNCUS693475CA12United States
0.04%
JBS NV/USA FOOD 5.95% 04/20/35JBSUS472140AB82Netherlands
0.04%
META PLATFORMS I 5.5% 11/15/45METAUS30303M8X35United States
0.03%
ENFRAGEN ENERG 5.375% 12/30/30ENFRAGUSE4181LAA91Spain
0.03%
SOCIETE GENERALE V/R 06/09/32SOCGENUS83368RBD35France
0.03%
SOUTHERN CO GAS 5.75% 09/15/33SOUS8426EPAG30United States
0.03%
VISTRA OPERATIO 5.35% 01/31/36VSTUS92840VAZ58United States
0.03%
ORACLE CORP 6% 08/03/55ORCLUS68389XDB82United States
0.03%
F/C AUST 10Y BOND FUT DEC26XMZ6Australia
0.03%
AVOLON HOLDINGS 5.15% 01/15/30AVOLUS05401AAX90Cayman Islands
0.03%
AT&T INC 6.2% 10/30/56TUS00206RNP37United States
0.03%
SOLVENTUM CORP 5.45% 03/13/31SOLVUS83444MAQ42United States
0.03%
SEMPRA V/R 04/01/56SREUS816851BW83United States
0.03%
TECPETROL S.A. 7.625% 11/03/30TECPETUSP90187AT55
0.03%
GLOBAL PAYMENTS 5.55% 11/15/35GPNUS37940XAY85United States
0.03%
MAXAM PRILL S 6% 07/15/30/EUR/MXPRLLXS3107119003Luxembourg
0.03%
AMERICAN 3.375% 03/08/29/EUR/BSXXS2772266420Netherlands
0.03%
BENTELER I 7.25% 06/15/31/EUR/BENTLRXS3103603091Austria
0.03%
IHO VERWAL 6.75% 11/15/29/EUR/IHOVERXS2905386962Germany
0.03%
MORGAN STANLEY V/R 07/17/37MSUS61748UBB70United States
0.03%
FORVIA SE 5.625% 06/15/30/EUR/EOFPXS3023963534France
0.03%
BP CAPITAL MARKETS V/R /PERP/BP /P3US05565QDW50United Kingdom
0.02%
WEC ENERGY GROUP V/R 08/04/57WECUS92939UAV89United States
0.02%
CMS ENERGY CORP V/R 07/01/57CMSUS125896CB49United States
0.02%
JBS NV/USA FOOD 7.25% 11/15/53JBSUS47214BAD01Netherlands
0.02%
SOUTHERN POWER C 4.9% 10/01/35SOUS843646AY60United States
0.02%
SYNTHOMER 7.375% 05/02/29/EUR/YULCLNXS2805249641United Kingdom
0.02%
ZF EUROPE FIN 7% 06/12/30/EUR/ZFFNGRXS3091660194Netherlands
0.02%
DANSKE BANK V/R 11/09/28/EUR/DANBNKXS2715918020Denmark
0.02%
VOLKSWAGEN INT V/R /PERP//EUR/VWXS3565308452Netherlands
0.02%
CF INDUSTRIES I 4.95% 06/01/43CFUS12527GAD51United States
0.02%
RRME 18X A1 V/R 04/15/38 /EUR/RRMEXS3277098870Ireland
0.02%
ELECTRICITE DE 4.875% 01/22/44EDFUS268317AK07France
0.02%
VISTRA OPERATIO 5.25% 10/15/35VSTUS92840VAW28United States
0.02%
DEUTSCHE BAN V/R 02/13/31/EUR/DBDE000A4DE9Y3Germany
0.02%
GLENCORE FUNDI 5.634% 04/04/34GLENLNUS378272BU12United States
0.02%
ENTERPRISE PRODUC V/R 02/15/78EPDUS29379VBR33United States
0.02%
VOLKSWAGEN 3.5% 06/19/31/EUR/VWXS3099830419Germany
0.02%
ENTERGY CORP V/R 12/15/56ETRUS29364GAT04United States
0.02%
VOLKSWAGEN INT V/R /PERP//EUR/VWXS3071335478Netherlands
0.02%
INEOS QUATT 8.5% 03/15/29/EUR/STYROXS2719090636United Kingdom
0.02%
AT&T INC 5.55% 11/01/45TUS00206RND07United States
0.02%
CAS 2023-R08 1M2 V/R 10/25/43CASUS20755CAB46United States
0.02%
MAPLE PARENT H 6.625% 03/26/56KDPUS56530KAD81United States
0.02%
F/C EURO-OAT FUTURE DEC26OATZ6DE000F2HLQM2Germany
0.02%
ZIMMER BIOMET H 5.85% 11/12/36ZBHUS98956PBD33United States
0.02%
HCA INC 2.375% 07/15/31HCAUS404119CC14United States
0.02%
META PLATFORMS 4.875% 11/15/35METAUS30303MAD48United States
0.02%
PACIFIC GAS & EL 5.8% 05/15/34PCGUS694308KR71United States
0.02%
NISOURCE INC V/R 11/30/54NIUS65473PAR64United States
0.02%
MORGAN STANLEY V/R 10/20/32MSUS61747YEH45United States
0.01%
DIAMONDBACK ENE 6.25% 03/15/33FANGUS25278XAV10United States
0.01%
F/C JPN 10Y BOND(OSE) DEC26JBZ6Japan
0.01%
CITIGROUP INC V/R 03/27/36CUS17327CBA09United States
0.01%
VISTRA OPERATIONS 6% 04/15/34VSTUS92840VAS16United States
0.01%
ITC HOLDINGS CO 2.95% 05/14/30ITCUS465685AQ80United States
0.01%
GNMA II P#MA8429 5.5% 11/20/52G2US36179XLJ36United States
0.01%
SYSCO HOLD/SYSC C V/R 10/06/56SYYUS87183XAJ28United States
0.01%
PG&E CORP V/R 03/15/55PCGUS69331CAM01United States
0.01%
MORGAN STANLEY V/R 01/16/30MSUS61747YFK64United States
0.01%
ORACLE CORP 3.65% 03/25/41ORCLUS68389XBZ78United States
0.01%
ENTERGY CORP V/R 06/15/56ETRUS29364GAR48United States
0.01%
AMER AIRLINE 17- 3.6% 10/15/29AALUS02377CAA27United States
0.01%
TRANSCANADA PIPEL V/R 10/17/56TRPCNUS89352HBK41Canada
0.01%
VISTRA OPERATION 4.6% 10/15/30VSTUS92840VAV45United States
0.01%
SOUTHERN POWER 5.25% 07/15/43SOUS843646AJ93United States
0.01%
ORACLE CORP 3.95% 03/25/51ORCLUS68389XCA19United States
0.01%
HCA INC 6.5% 11/15/56HCAUS404119DT30United States
0.01%
METLIFE INC V/R 03/15/56METUS59156RCR75United States
0.01%
ENBRIDGE INC V/R 07/15/77ENBCNUS29250NAS45Canada
0.01%
AMER AIRLINE 16 3.25% 10/15/28AALUS023771S255United States
0.01%
ENERGY TRANSFER 5.55% 05/15/34ETUS29273VAY65United States
0.01%
AES CORP/THE 3.95% 07/15/30AESUS00130HCC79United States
0.01%
VERIZON COMMUNICA V/R 05/14/56VZUS92343VHN73United States
0.01%
CENCORA INC 2.7% 03/15/31CORUS03073EAT29United States
0.01%
AVOLON HOLDINGS 4.95% 10/15/32AVOLUS05401ABC45Cayman Islands
0.01%
CITIGROUP INC V/R 06/03/31CUS172967MS77United States
0.01%
WELLS FARGO & COM V/R 07/25/34WFCUS95000U3F88United States
0.00%
DEVON ENERGY COR 5.9% 02/15/55DVNUS25179MBN20United States
0.00%
ORACLE CORP 6.7% 02/04/56ORCLUS68389XEB73United States
0.00%
ORACLE CORP 5.375% 09/27/54ORCLUS68389XCU72United States
0.00%
ELECTRICITE DE 4.95% 10/13/45EDFUS268317AQ76France
0.00%
ORACLE CORP 4% 07/15/46ORCL46US68389XBJ37United States
0.00%
F/C KOREA 3YR BND FUT DEC26KEZ6KR4A656C0009South Korea
0.00%
MARVELL TECHNOL 2.95% 04/15/31MRVLUS573874AJ32United States
0.00%
JAPAN (30 Y 2.3% 12/20/54/JPY/JGBJP1300851R17Japan
0.00%
F/C LONG GILT FUTURE DEC26G Z6GB00NJDLZM79United Kingdom
0.00%
F/C US 5YR NOTE (CBT) DEC26FVZ6United States
0.00%
INDONESIA 6.625% 02/15/34/IDR/INDOGBIDG000023607Indonesia
0.00%
F/C EURO-BOBL FUTURE DEC26OEZ6DE000F2HLQH2Germany
0.00%
F/C US ULTRA BOND CBT DEC26WNZ6United States
0.00%
F/C CAN 2YR BOND FUT DEC26CVZ6Canada
0.00%
F/C CAN 10YR BOND FUT DEC26CNZ6Canada
0.00%
F/C US 10YR ULTRA FUT DEC26UXYZ6United States
0.00%
F/C EURO-SCHATZ FUT DEC26DUZ6DE000F2HLQJ8Germany
0.00%
F/C EURO-BUXL 30Y BND DEC26UBZ6DE000F2HLQK6Germany
0.00%
F/C CAN 5YR BOND FUT DEC26XQZ6Canada
-0.01%
F/C US LONG BOND(CBT) DEC26USZ6United States
-0.03%
F/C EURO-BUND FUTURE DEC26RXZ6DE000F2HLQG4Germany
-0.04%
F/C US 10YR NOTE (CBT)DEC26TYZ6United States

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