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SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1156
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,89 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
2.28%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

SPDR Bloomberg Euro Corporate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 3397

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.17%Cash_EUR-EUROPE
0.12%ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.11%ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036BE6285457519Belgium
0.10%BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.10%UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.10%VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.10%JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.10%JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.10%INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.10%NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.10%BANCO SANTANDER SA 4.875 10/18/2031XS2705604234Spain
0.09%BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ0France
0.09%BNP PARIBAS 4.125 09/26/2032FR001400KY44France
0.09%BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1France
0.09%NATIONWIDE BLDG SOCIETY 3 03/03/2030XS3014215324United Kingdom
0.09%MICROSOFT CORP 3.125 12/06/2028XS1001749289United States
0.09%ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.08%DANONE SA 1.208 11/03/2028FR0013216926France
0.08%ING GROEP NV 5.25 11/14/2033XS2554745708Netherlands
0.08%BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036XS2762369549Spain
0.08%UBS GROUP AG 4.375 01/11/2031CH1236363391Switzerland
0.08%VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204United States
0.08%MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.08%ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.08%JPMORGAN CHASE & CO 4.457 11/13/2031XS2717291970United States
0.08%LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.08%SWEDBANK 4.125 11/13/2028XS2717300391Sweden
0.08%BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.08%DANONE SA 3.47 05/22/2031FR001400I3C5France
0.08%JPMORGAN CHASE & CO 3.588 01/23/2036XS2986317506United States
0.08%HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.08%CREDIT AGRICOLE SA 3.875 11/28/2034FR001400E7I7France
0.08%AXA SA 3.25 05/28/2049XS1799611642France
0.08%CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.08%ORANGE SA 8.125 01/28/2033FR0000471930France
0.08%BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.08%DSV FINANCE BV 3.25 11/06/2030XS2932834604Netherlands
0.08%GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.08%DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.08%BANQUE FED CRED MUTUEL 3.25 10/17/2031FR001400T9Q9France
0.08%VERIZON COMMUNICATIONS 3.996 06/15/2056XS3226542861United States
0.08%NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.08%MORGAN STANLEY 3.749 11/07/2036XS3215634901United States
0.07%JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.07%BANK OF AMERICA CORP 2.984 10/30/2031XS3217583049United States
0.07%WELLS FARGO & COMPANY 1 02/02/2027XS1463043973United States
0.07%BAYER AG 4.625 05/26/2033XS2630111719Germany
0.07%PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.07%MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.07%DH EUROPE FINANCE II 0.75 09/18/2031XS2050406094Luxembourg
0.07%ALLIANZ SE 5.824 07/25/2053DE000A351U49Germany
0.07%BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.07%VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.07%AXA SA 3.375 07/06/2047XS1346228577France
0.07%AT&T INC 3.15 09/04/2036XS1629866432United States
0.07%ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271Belgium
0.07%ENEL FINANCE INTL NV 0.5 06/17/2030XS2353182293Netherlands
0.07%ING GROEP NV 4.75 05/23/2034XS2624977554Netherlands
0.07%HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.07%BPCE SA 5.125 01/25/2035FR001400FB22France
0.07%BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.07%ENGIE SA 5.125 06/29/2049FR001400QOL3France
0.07%SOCIETE GENERALE 4.25 12/06/2030FR001400EHG3France
0.07%BARCLAYS PLC 4.973 05/31/2036XS2831195644United Kingdom
0.07%BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.07%CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.07%BANQUE FED CRED MUTUEL 4.375 05/02/2030FR001400HMF8France
0.07%NESTLE FINANCE INTL LTD 3.5 01/17/2030XS2717309855Luxembourg
0.07%BARCLAYS PLC 4.616 03/26/2037XS3034598394United Kingdom
0.07%HSBC HOLDINGS PLC 4.752 03/10/2028XS2597113989United Kingdom
0.07%BANCO SANTANDER SA 3.875 01/16/2028XS2575952697Spain
0.07%CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.07%JAB HOLDINGS BV 4.375 04/25/2034DE000A3LXSR7Netherlands
0.07%BANCO SANTANDER SA 3.75 01/09/2034XS2743029840Spain
0.07%CITIGROUP INC 4.113 04/29/2036XS2986331325United States
0.07%MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.07%ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.07%DEUTSCHE LUFTHANSA AG 3.75 02/11/2028XS2296203123Germany
0.07%CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.07%ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.07%BNP PARIBAS 3.583 01/15/2031FR001400WLJ1France
0.07%AT&T INC 4.3 11/18/2034XS2590758822United States
0.07%RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.07%SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.07%NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287United States
0.07%DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.07%CAIXABANK SA 4 03/05/2037XS3016984372Spain
0.07%ING GROEP NV 3.875 08/12/2029XS2764264607Netherlands
0.07%TORONTO-DOMINION BANK 3.563 04/16/2031XS2803424329Canada
0.07%CIE DE SAINT-GOBAIN SA 3.375 04/08/2030XS2796609787France
0.06%VERIZON COMMUNICATIONS 0.75 03/22/2032XS2320759884United States
0.06%NTT FINANCE CORP 4.091 07/16/2037XS3100081846Japan
0.06%SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109Netherlands
0.06%MORGAN STANLEY 3.521 05/22/2031XS3057365549United States
0.06%LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.06%INTESA SANPAOLO SPA 3.85 09/16/2032IT0005611550Italy
0.06%BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.06%E.ON SE 3.5 04/16/2033XS2978594989Germany
0.06%DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.06%BANCA MONTE DEI PASCHI S 3.5 05/28/2031IT0005652448Italy
0.06%ING GROEP NV 3.5 09/03/2030XS2891742731Netherlands
0.06%ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033BE6364524635Belgium
0.06%MUNICH RE 3.25 05/26/2049XS1843448314Germany
0.06%SIEMENS FINANCIERINGSMAT 3.125 05/22/2032XS2769894135Netherlands
0.06%DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.06%PERNOD RICARD SA 3.25 03/03/2032FR001400XRB3France
0.06%BMW US CAPITAL LLC 3.375 02/02/2034DE000A3LT423United States
0.06%VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.06%BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.06%SOCIETE GENERALE 3.625 11/13/2030FR001400U1Q3France
0.06%KERING 3.875 09/05/2035FR001400KHX5France
0.06%IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.06%COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.06%ORANGE SA 3.5 05/19/2035FR001400ZOT7France
0.06%BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.06%RWE AG 2.75 05/24/2030XS2482887879Germany
0.06%WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.06%ASR NEDERLAND NV 7 12/07/2043XS2554581830Netherlands
0.06%IBM CORP 3.45 02/10/2037XS2999658649United States
0.06%VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS2187689380Netherlands
0.06%CAPGEMINI SE 3.125 09/25/2031FR0014012S97France
0.06%BMS IRELAND CAP FUNDING 3.363 11/10/2033XS3215466338Ireland
0.06%ORANGE SA 2 01/15/2029FR0013396520France
0.06%MORGAN STANLEY 3.149 11/07/2031XS3215634810United States
0.06%AUTOROUTES DU SUD DE LA 1.25 01/18/2027FR0013231099France
0.06%BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767Ireland
0.06%VERIZON COMMUNICATIONS 3.75 08/06/2037XS3144675744United States
0.06%PROLOGIS EURO FINANCE 3.875 09/22/2037XS3186908045United States
0.06%AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.06%NORDEA BANK ABP 3 10/28/2031XS2927515598Finland
0.06%BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.06%ING GROEP NV 3.5 08/17/2036XS3002547647Netherlands
0.06%VONOVIA SE 1 06/16/2033DE000A3E5MJ2Germany
0.06%BRITISH TELECOMMUNICATIO 1.5 06/23/2027XS1637333748United Kingdom
0.06%STANDARD CHARTERED PLC 0.85 01/27/2028XS2102360315United Kingdom
0.06%AT&T INC 1.6 05/19/2028XS2180007549United States
0.06%ERSTE GROUP BANK AG 0.875 05/13/2027AT0000A2GH08Austria
0.06%COOPERATIEVE RABOBANK UA 0.875 05/05/2028XS2168285000Netherlands
0.06%ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.06%BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.06%CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.06%UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027FR0014000UC8France
0.06%STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.06%DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.06%BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.06%GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.06%ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.06%REPSOL INTL FINANCE 0.25 08/02/2027XS2035620710Netherlands
0.06%ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.06%SCHLUMBERGER FINANCE BV 0.25 10/15/2027XS2010045198Netherlands
0.06%BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.06%AIRBUS SE 1.625 06/09/2030XS2185867913Netherlands
0.06%RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182Luxembourg
0.06%IBM CORP 0.3 02/11/2028XS2115091717United States
0.06%IBM CORP 1.75 01/31/2031XS1945110861United States
0.06%TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.06%LVMH MOET HENNESSY VUITT 0.125 02/11/2028FR0013482833France
0.06%WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.06%SAP SE 1.625 03/10/2031DE000A2TSTG3Germany
0.06%TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.06%DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.06%BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.06%MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529Japan
0.06%CREDIT AGRICOLE SA 0.5 09/21/2029FR0014005J14France
0.06%UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.06%SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.06%ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.06%SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452Japan
0.06%CANADIAN IMPERIAL BANK 3.25 07/16/2031XS3118936452Canada
0.06%THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.06%MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.06%BANQUE FED CRED MUTUEL 5.125 01/13/2033FR001400F323France
0.06%WELLS FARGO & COMPANY 1.5 05/24/2027XS1617830721United States
0.06%COCA-COLA CO/THE 1.125 03/09/2027XS1197833053United States
0.06%VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.06%AT&T INC 2.35 09/05/2029XS1907120791United States
0.06%BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.06%MACQUARIE GROUP LTD 4.747 01/23/2030XS2723556572Australia
0.06%INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.06%ATHORA HOLDING LTD 6.625 06/16/2028XS2628821790Bermuda
0.06%JOHNSON & JOHNSON 1.65 05/20/2035XS1412266907United States
0.06%BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941United States
0.05%MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.05%COMMERZBANK AG 4.625 01/17/2031DE000CZ439T8Germany
0.05%BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.05%BPCE SA 4.5 01/13/2033FR001400F083France
0.05%UNICREDIT SPA 3.1 06/10/2031IT0005654592Italy
0.05%MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634Luxembourg
0.05%DANSKE BANK A/S 4.125 01/10/2031XS2573569576Denmark
0.05%COCA-COLA CO/THE 1.625 03/09/2035XS1197833137United States
0.05%DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.05%BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.05%COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.05%IBM CORP 0.65 02/11/2032XS2115091808United States
0.05%ALLIANZ SE 4.851 07/26/2054DE000A3823H4Germany
0.05%ABN AMRO BANK NV 4.25 02/21/2030XS2536941656Netherlands
0.05%BARCLAYS PLC 4.918 08/08/2030XS2662538425United Kingdom
0.05%LLOYDS BANKING GROUP PLC 4.75 09/21/2031XS2690137299United Kingdom
0.05%BANCO DE SABADELL SA 5 06/07/2029XS2598331242Spain
0.05%COOPERATIEVE RABOBANK UA 4 01/10/2030XS2572996606Netherlands
0.05%MEDIOBANCA DI CRED FIN 4.625 02/07/2029XS2563002653Italy
0.05%DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.05%ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.05%BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3France
0.05%MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.05%BNP PARIBAS 4.75 11/13/2032FR001400LZI6France
0.05%CAIXABANK SA 4.375 11/29/2033XS2726256113Spain
0.05%BNP PARIBAS 4.042 01/10/2032FR001400N4G7France
0.05%DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.05%ENI SPA 4.25 05/19/2033XS2623956773Italy
0.05%EDP SERVICIOS FIN ESP SA 4.125 04/04/2029XS2699159278Spain
0.05%TRANSURBAN FINANCE CO 4.225 04/26/2033XS2614623978Australia
0.05%INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.05%BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5France
0.05%HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.05%SKANDINAVISKA ENSKILDA 3.375 03/19/2030XS3029220392Sweden
0.05%BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.05%BARCLAYS PLC 4.347 05/08/2035XS2815894154United Kingdom
0.05%E.ON INTL FINANCE BV 1.5 07/31/2029XS1761785077Netherlands
0.05%CREDIT AGRICOLE SA 3.875 04/20/2031FR001400HCR4France
0.05%UNICREDIT SPA 4 03/05/2034IT0005585051Italy
0.05%COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.05%UBS GROUP AG 4.125 06/09/2033CH1305916897Switzerland
0.05%SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.05%VOLKSWAGEN LEASING GMBH 4 04/11/2031XS2745726047Germany
0.05%UBS GROUP AG 4.625 03/17/2028CH1255915006Switzerland
0.05%CREDIT AGRICOLE SA 4.375 04/15/2036FR001400PGC0France
0.05%VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143United States
0.05%MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.05%ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.05%SKANDINAVISKA ENSKILDA 3.75 02/07/2028XS2583600791Sweden
0.05%COMMONWEALTH BK AUSTRALI 4.266 06/04/2034XS2831094706Australia
0.05%AXA SA 4.25 03/10/2043XS2487052487France
0.05%MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.05%UNIVERSAL MUSIC GROUP NV 4 06/13/2031XS2631848665Netherlands
0.05%TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.05%CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.05%BANCO BILBAO VIZCAYA ARG 3.5 03/26/2031XS2790910272Spain
0.05%TORONTO-DOMINION BANK 4.03 01/23/2036XS2980851351Canada
0.05%BOUYGUES SA 3.875 07/17/2031FR001400IBM5France
0.05%BANQUE FED CRED MUTUEL 4 01/15/2035FR001400WJH9France
0.05%TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204Italy
0.05%ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.05%TERNA RETE ELETTRICA 3.625 04/21/2029XS2607193435Italy
0.05%BPCE SA 3.5 01/25/2028FR001400FB06France
0.05%GENERALI 5.5 10/27/2047XS1311440082Italy
0.05%DNB BANK ASA 4.5 07/19/2028XS2652069480Norway
0.05%COMMERZBANK AG 3.625 01/14/2032DE000CZ45ZA0Germany
0.05%BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.05%SECURITAS TREASURY IRELA 4.25 04/04/2027XS2607381436Ireland
0.05%NATWEST GROUP PLC 3.985 05/13/2036XS3069320714United Kingdom
0.05%JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.05%MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.05%DEUTSCHE BOERSE AG 3.875 09/28/2033DE000A351ZT4Germany
0.05%SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.05%TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.05%BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.05%SOCIETE GENERALE 4.125 06/02/2027FR001400IDW0France
0.05%MUNICH RE 4.25 05/26/2044XS2817890077Germany
0.05%UNILEVER FINANCE 3.25 02/23/2031XS2591848275Netherlands
0.05%AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.05%ING GROEP NV 4.125 05/20/2036XS3074495444Netherlands
0.05%WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.05%ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.05%BECTON DICKINSON & CO 3.828 06/07/2032XS2839004368United States
0.05%HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.05%HSBC HOLDINGS PLC 4.191 05/19/2036XS3073350269United Kingdom
0.05%HSBC HOLDINGS PLC 3.911 05/13/2034XS3069291782United Kingdom
0.05%CITIGROUP INC 3.75 05/14/2032XS2577826386United States
0.05%IREN SPA 3.875 07/22/2032XS2752472436Italy
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0.01%CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565Cayman Islands
0.01%HOLCIM FINANCE LUX SA 0.625 01/19/2033XS2286442186Luxembourg
0.01%PROCTER & GAMBLE CO/THE 1.875 10/30/2038XS1900752905United States
0.01%REPSOL EUROPE FINANCE 0.875 07/06/2033XS2361358539Luxembourg
0.01%LEG IMMOBILIEN SE 1 11/19/2032DE000A3MQMD2Germany
0.01%UBS GROUP AG 0.625 01/18/2033CH0591979627Switzerland
0.01%SMURFIT KAPPA TREASURY 1 09/22/2033XS2388183381Ireland
0.01%LSEG NETHERLANDS BV 0.75 04/06/2033XS2327299884Netherlands
0.01%FEDEX CORP 0.95 05/04/2033XS3142295685United States
0.01%UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037XS1619568998France
0.01%CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49France
0.01%ALLIANZ FINANCE II B.V. 0.5 11/22/2033DE000A3KY359Netherlands
0.01%E.ON SE 0.875 10/18/2034XS2433244246Germany
0.01%ITALGAS SPA 0.5 02/16/2033XS2299002423Italy
0.01%BMW FINANCE NV 0.2 01/11/2033XS2280845145Netherlands
0.01%LEG IMMOBILIEN SE 1.625 11/28/2034DE000A254P69Germany
0.01%NESTLE FINANCE INTL LTD 0 03/03/2033XS2263684776Luxembourg
0.01%VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035FR0013512449France
0.01%AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8France
0.01%EAST JAPAN RAILWAY CO 0.773 09/15/2034XS2385121582Japan
0.01%VONOVIA SE 1.125 09/14/2034DE000A2R7JE1Netherlands
0.01%PROLOGIS EURO FINANCE 1 02/06/2035XS2112475921United States
0.01%JOHN DEERE CASH MANAGEME 1.65 06/13/2039XS2010331101Luxembourg
0.01%AT&T INC 1.8 09/14/2039XS2051362312United States
0.01%VIER GAS TRANSPORT GMBH 0.5 09/10/2034XS2049146215Germany
0.01%RICHEMONT INTERNATIONAL 1.625 05/26/2040XS2178457425Luxembourg
0.01%GECINA 0.875 06/30/2036FR00140049A8France
0.01%VERIZON COMMUNICATIONS 1.5 09/19/2039XS2052321093United States
0.01%INVESTOR AB 0.375 10/29/2035XS2250024010Sweden
0.01%DOW CHEMICAL CO/THE 1.875 03/15/2040XS2122933695United States
0.01%BAT INTL FINANCE PLC 2 03/13/2045XS1203860934United Kingdom
0.01%FRESENIUS MEDICAL CARE A 1.5 05/29/2030XS2178769159Germany
0.01%EAST JAPAN RAILWAY CO 1.104 09/15/2039XS2385121749Japan
0.01%PEPSICO INC 0.875 10/16/2039XS2064302735United States
0.01%COCA-COLA CO/THE 1 03/09/2041XS2307864020United States
0.01%COCA-COLA CO/THE 0.8 03/15/2040XS2233155345United States
0.01%DEUTSCHE WOHNEN SE 1.3 04/07/2041DE000A3H25Q2Germany
0.01%NESTLE FINANCE INTL LTD 0.875 06/14/2041XS2350744434Luxembourg
0.01%NATL GRID ELECT TRANS 0.872 11/26/2040XS2264193819United Kingdom
0.01%DH EUROPE FINANCE II 1.8 09/18/2049XS2051149552Luxembourg
0.01%NESTLE FINANCE INTL LTD 0.375 12/03/2040XS2263684933Luxembourg
0.01%UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715France
0.01%DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030XS0553728709Netherlands
0.01%ELI LILLY & CO 1.125 09/14/2051XS2386186576United States
0.01%LINDE PLC 1 09/30/2051XS2391865305Ireland
0.01%E.ON SE 0.75 02/20/2028XS2177580250Germany
0.01%ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.01%Cash_USD-United States
0.00%DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.00%NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.00%IREN SPA 0.25 01/17/2031XS2275029085Italy
0.00%Cash_GBP-United Kingdom

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