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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#612
ETF rang
€3.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
114,15 €
Prix de l'action
0.00%
Changement (1 jour)
1.98%
Changement (1 an)

Amundi EUR Overnight Return UCITS ETF Acc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 976

Liste complète de la composition

Poids %NomISINActions détenuesPays
6.18%
REPUBLIC OF I BTPS IE 2.4% 15May39IT0005547812177078000Italy
4.66%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42205691647Supranationals
4.18%
FRANCE OAT 1.5% 25May31FR0012993103145197057France
2.69%
GERMANY PPAL 0% 04Jul42DE0001108595150266859Germany
2.67%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83484225319France
2.43%
GERMANY PPAL 0% 04Jan37DE0001142263108246348Germany
2.36%
EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ275000000Supranationals
1.74%
FLEMISH COMMU 3.25% Jun37 EMTNBE039019359859200000Belgium
1.63%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D00463083246.61Germany
1.56%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW251700000Supranationals
1.55%
FRANCE OAT 1.75% 25May66FR0013154028102226209France
1.46%
GERMANY 0% 04Jul27DE000114330348125650.87Germany
1.39%
NETHERLANDS 0% 15Jan42NL001161411077304016.08Netherlands
1.29%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE841652000Supranationals
1.23%
CAISSE D AMOR 3% 25May28 EMTNFR001400F5U539300000France
1.16%
GERMANY 0% 04Jul28DE000114331139517283Germany
1.16%
CAISSE D AMOR 2.375% 24Sep28FR001400ZPR837100000France
1.15%
GERMANY PPAL 0% 04Jan30DE000114213140671085.92Germany
1.12%
KFW 0% Sep26 EMTNDE000A2TSTU436102000Germany
1.10%
AGENCE CENTRA 2.625% 20Mar28FR012967258235200000France
1.05%
GERMANY PPAL 0% 04Jan28DE000114205735048266Germany
1.02%
INSTITUTO DE 2.7% 31Oct30 EMTNXS290209129232550000Spain
0.99%
ITALIAN REPUB 0% 01Aug39IT000484869054693861.92Italy
0.98%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG932001000Supranationals
0.92%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O6239939762France
0.90%
EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK528422000Supranationals
0.82%
FEDERAL REPUB BRD 0% 15Feb32DE000110258030900000Germany
0.80%
UNEDIC 0.1% 25Nov26FR012622189625800000France
0.77%
EUROPEAN FINA 2.375% 02Feb29 EMTNEU000A2SCAW024840000Supranationals
0.73%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726523863000Italy
0.73%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI323400000France
0.72%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ5623200000France
0.72%
CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G023000000France
0.71%
AGENCE FRANCA 1% Jan28 EMTNFR001331277423400000France
0.70%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL322120000Supranationals
0.70%
KFW 0.375% Apr30 EMTNDE000A11QTF724758000Germany
0.66%
DEXIA CRED LO 1% Oct27 EMTNXS170057872421550000Belgium
0.65%
LAND HESSEN 2.75% Jan32DE000A1RQE1821116000Germany
0.61%
EUROPEAN INVE 0.05% 16Jan30XS210249567321507000Supranationals
0.59%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF518619000Supranationals
0.55%
NETHERLANDS 2.5% 15Jan33NL001007118918007295Netherlands
0.54%
FINLAND 0.75% 15Apr31FI400014863019013000Finland
0.51%
ASIAN DEV BAN % Oct29XS206807164118168000Supranationals
0.51%
FLEMISH COMMU 3% Oct32 EMTNBE000289072216400000Belgium
0.51%
CSSE REFIN L 2.75% Sep30 EMTNFR001400SF1516300000France
0.51%
GERMANY PPAL 0% 04Jul39DE000110850425140000Germany
0.51%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK516000000France
0.51%
SFIL SA 3% Sep30 EMTNFR001400WU9316100000France
0.49%
KLEPIERRE SA 2% May29 EMTNFR001351223316100000France
0.45%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG121251343Supranationals
0.44%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968815528526.52Belgium
0.42%
ASML HOLDING 0.625% May29XS216621972014580000Netherlands
0.42%
FRANCE 0% 25Apr32FR001080942616500892France
0.42%
AMERICAN TOWE 0.95% Oct30XS239370195314984000United States
0.42%
NETHERLANDS 0% 15Jan27NL001161396313701429.47Netherlands
0.41%
GERMANY PPAL 0% 04Jul27DE000114203213353540Germany
0.40%
UNITED UTIL W 3.75% May34 EMTNXS277166135713040000United Kingdom
0.40%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB115000000France
0.40%
BPIFRANCE 3% Sep26 EMTNFR001400DXK412500000France
0.40%
JPN FIN ORG M 2.75% Jan31XS326194042612815000Japan
0.38%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY612291000Supranationals
0.37%
RATP 0.875% May27 EMTNFR001326448812100000France
0.36%
BPIFRANCE 0.625% Jul31 EMTNFR001319022013300000France
0.36%
FERROVIE DEL 4.125% May29 EMTNXS262712125911220000Italy
0.35%
FRANCE 0% 25Oct26FR001081013511159176France
0.34%
DEXIA 0.01% 22Jan27 EMTNXS210730214811200000Belgium
0.34%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2612125000Germany
0.34%
ENGIE 3.875% Jan31 EMTNFR001400KHG010600000France
0.34%
SIEMENS FINAN 3.375% Aug31 EMTNXS258979010910500000Germany
0.34%
COM BK AUSTRA 2.907% Nov30XS289731547410767000Australia
0.33%
SFIL SA 2.875% Jan28 EMTNFR001400F7D710600000France
0.33%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351527417000Italy
0.32%
BANK NOVA SCO 2.973% Jan33XS327631748710407000Canada
0.31%
CAISSE DES DE 2.75% Oct30FR0014013G7410000000France
0.30%
BANCO DESIO B 4% Mar28 EMTNIT00055612509291000Italy
0.29%
BANCO BPM SPA 3.875% Sep26IT00055621429132000Italy
0.29%
ITALIAN REPUB 0% 01May31IT000484849210974098.5Italy
0.28%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099988572000Germany
0.27%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB48999000Supranationals
0.27%
EUROPEAN FINA 2.875% 28May31EU000A2SCAP48650000Supranationals
0.26%
KFW 0.125% Jan32 EMTNDE000A3E5XN19865000Germany
0.26%
BPIFRANCE 3.375% May34 EMTNFR001400RH068500000France
0.25%
CAISSE FRANCA 3.125% 17May39FR001400Q4948800000France
0.25%
INT BK RECON& 2.9% Feb34XS27650244148108000Supranationals
0.25%
SPAIN (KINGDO PPAL 0% 30Jul32ES00000125939600000Spain
0.25%
NESTE 3.875% Mar29 EMTNXS25986492547700000Finland
0.25%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D887870000Supranationals
0.23%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627327500000Australia
0.23%
RENTENBANK 2.75% Jan33 EMTNXS29779033147628000Germany
0.23%
EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ07476288Supranationals
0.23%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU97400000France
0.22%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578038273Italy
0.22%
SANOFI SA 0.875% Mar29 EMTNFR00134098447500000United States
0.22%
EUROPEAN UNIO % 04Oct28EU000A3KWCF47519078Supranationals
0.22%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN97110000Supranationals
0.22%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K56800000France
0.21%
FRANCE 0% 25Apr27FR00108101686863000France
0.21%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A66700000France
0.21%
THALES SA 4.25% Oct31 EMTNFR001400L2636200000France
0.20%
ABB FINANCE B % Jan30 EMTNXS22860443707228000Switzerland
0.20%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137624519.34Italy
0.20%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.19%
GERMANY PPAL 0% 04Jan31DE00011421646911015Germany
0.19%
UNEDIC 1.25% Oct27 EMTNFR00130204506100000France
0.18%
ITALIAN REPUB 0% 01Nov27IT00048484766091476.21Italy
0.18%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200896179000Germany
0.18%
EUROPEAN UNIO 3.375% Apr32 EMTNEU000A1G1Q175713000Supranationals
0.18%
STATE OF THE 2.9% 17Sep35LU31824544405819000Luxembourg
0.18%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85751255Supranationals
0.17%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.17%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW75600000France
0.17%
AT&T INC 3.15% Sep36XS16298664325900000United States
0.17%
TRANSURBAN FI 1.45% May29 EMTNXS19970773645639000Australia
0.16%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225187000Germany
0.16%
SAGESS 1.5% Oct27FR00129691295200000France
0.16%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ05023000France
0.16%
ABN AMRO 1.125% Jan32XS15484580145700000Netherlands
0.16%
SOCIETE DES G 1.125% 22Oct28 EMTNFR00133722995300000France
0.15%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.15%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H25500000France
0.15%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM54800000France
0.15%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950444833000Germany
0.14%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.14%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA96100000France
0.14%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y54800000France
0.14%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635074750000United Kingdom
0.14%
ING BELGIUM S 0.01% Feb30BE00026846534900000Belgium
0.13%
AGENCE FRANCA 3.75% Jan36 EMTNFR0014015RA64200000France
0.13%
KFW 2.75% May30 EMTNXS26262887604184000Germany
0.13%
BNG BANK NV % Aug28 EMTNXS23815666164338000Netherlands
0.13%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021394000000Spain
0.12%
UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ84000000Germany
0.12%
COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z723798000Germany
0.12%
GERMANY PPAL 0% 04Jul34DE00011422144936359Germany
0.12%
FRANCE 0% 25Apr39FR00108097496583219France
0.12%
BPIFRANCE % May28 EMTNFR0014003C704100000France
0.12%
STRYKER CORP 0.75% Mar29XS20876396264100000United States
0.12%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979373600000Germany
0.12%
FRANCE 0% 25Apr35FR00108094835275346France
0.12%
ING BANK NV 0.125% Dec31 EMTNXS24187309954400000Netherlands
0.11%
NRW BANK 0.375% Nov26 EMTNDE000NWB0AD83645000Germany
0.11%
CAISSE D AMOR % 25May31 EMTNFR0014001S174200000France
0.11%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74100000France
0.11%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545443442000United Kingdom
0.11%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.11%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883400000Italy
0.11%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413700000United Kingdom
0.11%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463300000Netherlands
0.10%
OPEN BANK SA 0.5% Jan27 EMTNXS24325306373400000Spain
0.10%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904593250000Canada
0.10%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.10%
AGENCE FRANCA 2.875% Jan30FR001400F7C93200000France
0.10%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.10%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.10%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452813100000France
0.10%
BLACKSTONE PR 1% May28 EMTNXS23383550143211000Luxembourg
0.10%
AT&T INC TSY 1.8% Sep26XS19071205283013000United States
0.09%
MEDIOBANCA SP 0.5% Oct26 EMTNIT00053780363000000Italy
0.09%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893513000000Spain
0.09%
BELGIUM 0% 22Jun40BE00085278805109551Belgium
0.09%
GERMANY PPAL 0% 04Jul40DE00011085464661984Germany
0.09%
GERMANY 0% 04Jul29DE00011433293159022Germany
0.09%
ORANGE 0.875% Feb27 EMTNFR00132171142900000France
0.09%
EIB 4% Oct37 EMTNXS02197248782664000Supranationals
0.09%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.09%
VERIZON COMM 2.875% Jan38XS17083359783160000United States
0.09%
ITALGAS SPA % Feb28 EMTNXS22990018882933000Italy
0.09%
EUROFIMA 0.15% Oct34 EMTNXS20557446893600000Supranationals
0.08%
AUSGRID FINAN 0.875% Oct31 EMTNXS23914308373000000Australia
0.08%
BANCO BILBAO 0.375% Nov26XS20797133222700000Spain
0.08%
BAYER AG 0.75% Jan27XS21992660032700000Germany
0.08%
COM BK AUSTRA 0.125% Oct29XS23970774262950000Australia
0.08%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173612677000United Kingdom
0.08%
DIGITAL EURO 1.125% Apr28XS20634958112762000United States
0.08%
GERMANY 0% 04Jan32DE00011426513096000Germany
0.08%
AB INBEV SA/N 1.15% Jan27BE63015100282635000Belgium
0.08%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.08%
HUHTAMAKI OYJ 5.125% Nov28FI40005622022400000Finland
0.08%
CAIXABANK VAR May28 EMTNXS23462537302600000Spain
0.08%
KLEPI 1.25% Sep31 EMTNFR00132038252800000France
0.08%
CAISSE D AMOR 0% 25Nov26 EMTNFR00140040162500000France
0.08%
NIEDERSACHSEN 1.125% Sep33DE000A2NBKT42826000Germany
0.08%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.08%
EUROPEAN UNIO % 04Oct30EU000A2838592761000Supranationals
0.08%
NASDAQ INC 1.75% Mar29XS18434426222520000United States
0.07%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E62300000Germany
0.07%
GERMANY 0% 04Jul31DE00011433452746983Germany
0.07%
FLEMISH COMMU 3.675% Jun40 EMTNBE03902380702500000Belgium
0.07%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.07%
ENGIE 4% Jan35FR001400F1I92300000France
0.07%
COUNCIL OF EU 0.25% Jan32 EMTNXS24338318852696000Supranationals
0.07%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC22379000Supranationals
0.07%
COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL72297000Germany
0.07%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007132164000United Kingdom
0.07%
GERMANY 0% 04Jul42DE00011434513845300Germany
0.07%
TERNA RETE 3.5% Jan31 EMTNXS27488472042148000Italy
0.07%
BP CAPITAL 2.213% Sep26 EMTNXS11144735792125000United States
0.07%
UNEDIC 0.5% 20Mar29 EMTNFR00134100082300000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.07%
GERMANY 0% 04Jan35DE00011426852736000Germany
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN42000000France
0.06%
GERMANY 0% 04Jul32DE00011433522458654Germany
0.06%
GERMANY 0% 04Jan27DE00011426022076230Germany
0.06%
NRW.BANK 2.75% Feb28 EMTNDE000NWB2TA01980000Germany
0.06%
REPUBLIC OF S 1% 06Mar28SI00021037762037000Slovenia
0.06%
BANK OF MONTR 2.75% Jan31XS32731860832000000Canada
0.06%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.06%
COCA-COLA CO/ 0.75% Sep26XS19550247131951000United States
0.06%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.06%
ENEL FIN INTL 0.875% Sep34 EMTNXS23904008072410000Italy
0.06%
CASSA DEPOSIT 2% Apr27 EMTNIT00054080981900000Italy
0.06%
BNI FINANCE B 3.875% Dec30XS27264619861800000United Kingdom
0.06%
BP CAPITAL 1.573% Feb27 EMTNXS11909740111874000United States
0.06%
NETHERLANDS 0% 15Jan37-2NL00000035982626056Netherlands
0.06%
STATE OF THE % 14Sep32LU22282133982238000Luxembourg
0.06%
DASSAULT SYST 0.375% Sep29FR00134445512000000France
0.06%
KFW % Nov28 EMTNDE000A3E5LU11947000Germany
0.06%
COCA-COLA CO/ 1.875% Sep26XS11126789891796000United States
0.06%
SLOVAK REPUBL 1.375% 21Jan27SK41200104301798200Slovakia
0.06%
AUST & NZ BAN 2.478% Jun29 EMTNXS30413726681823000Australia
0.06%
STRYKER CORP 3.625% Sep36XS28929448151763000United States
0.05%
NORDRHEIN-WES 0.2% Mar27DE000NRW0L851785000Germany
0.05%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.66Italy
0.05%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907551835000United States
0.05%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.05%
UNEDIC 1.25% Mar27 EMTNFR00132468731700000France
0.05%
VERIZON COMM 1.125% Sep35XS23207601142150000United States
0.05%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.05%
SKANDINAV ENS 1.75% Nov26XS24786909311650000Sweden
0.05%
BRIT COLUMBIA 3.5% May40XS30813390721700000Canada
0.05%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51630000Germany
0.05%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71610000Germany
0.05%
ABN AMRO BANK 0.6% Jan27XS21022830611600000Netherlands
0.05%
HEINEKEN NV 1.375% Jan27 EMTNXS15271924851579000Netherlands
0.05%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725941482000Germany
0.05%
DANSKE KIINNI 3.125% Jan27XS26218308481500000Finland
0.05%
DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC21500000Germany
0.05%
SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391661654000Norway
0.05%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%
BPIFRANCE 0.05% Sep29 EMTNFR00134487761600000France
0.04%
CAISSE D AMOR % 25Feb28 EMTNFR00140002P51500000France
0.04%
EIB 0.25% Sep29 EMTNXS15030436941548000Supranationals
0.04%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.04%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.04%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.04%
JOHNSON&JOHNS 3.35% Jun36XS28217190231414000United States
0.04%
GERMANY 0% 04Jul30DE00011433371540205Germany
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F91300000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.04%
IBM CORP 1.75% Jan31XS19451108611461000United States
0.04%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.04%
INSTITUTO DE 1.3% 31Oct26XS24870560411328000Spain
0.04%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ131300000France
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.04%
ROYAL BK CANA 2.375% Sep27XS25315677531292000Canada
0.04%
CAISSE FRANCA 1.45% 16Jan34FR00133963631500000France
0.04%
GERMANY 0% 04Jan30DE00011426361438600Germany
0.04%
NIEDERSACHSEN 3.125% Jan36DE000A460EH31307000Germany
0.04%
ARKEA PUBLIC 3.004% Jan32FR001400WVN21300000France
0.04%
RICHEMONT INT 2% Mar38XS17897591951540000Switzerland
0.04%
CSSE REFIN L 3% Jan34FR001400N5C31300000France
0.04%
INT BK RECON& % Feb30XS21228948551408000Supranationals
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
NETHERLANDS 0% 15Jan29NL00116139891343678Netherlands
0.04%
ARKEA HL 3% Mar27FR001400FJM41200000France
0.04%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.04%
BASQUE GOV T 1.45% Apr28ES00001066191235000Spain
0.04%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS4601227000Supranationals
0.04%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT11200000France
0.04%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS21200000France
0.04%
MCKESSON CORP 1.625% Oct26XS17717231671166000United States
0.04%
ENGIE 2% Sep37 EMTNFR00132842701400000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096701100000Australia
0.04%
SOCIETE NATIO 3.125% Nov27FR001400DNU41100000France
0.03%
SKANDINAV ENS 4% Nov26XS25537984431088000Sweden
0.03%
TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE21100000Germany
0.03%
DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V01100000Germany
0.03%
TORONTO DOM B 0.864% Mar27XS24617412121100000Canada
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081876810Netherlands
0.03%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.03%
EUROFIMA 3.125% Nov31 EMTNXS25528808381063000Supranationals
0.03%
ENEL FIN INTL 1.125% Sep26 EMTNXS17509867441067000Italy
0.03%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.03%
IMERYS SA 4.75% Nov29FR001400M9981000000France
0.03%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.03%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK91056000Germany
0.03%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.03%
GERMANY 0% 04Jan31DE00011426441188000Germany
0.03%
EIB 4% Apr30 EMTNXS0505157965988000Supranationals
0.03%
MERCIALYS 4% Sep31FR001400SG891000000France
0.03%
RATP 3.75% Oct26XS06931645001000000France
0.03%
BMW INTL INV 3% Aug27 EMTNXS2887901325999000Germany
0.03%
AFD 3.75% Feb27 EMTNXS07458960001000000France
0.03%
BANK NOVA SCO 0.01% Sep29XS23865921381119000Canada
0.03%
LA POSTE SA 2.625% Sep28 EMTNFR001400CN471000000France
0.03%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405Italy
0.03%
NERVAL SAS 3.625% Jul28FR001400BS431000000France
0.03%
ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.03%
ING BELGIUM S 0.75% Sep26 EMTNBE00026139181000000Belgium
0.03%
CSSE REFIN L 2.75% Apr28FR001400D5T91000000France
0.03%
GERMANY 0% 04Jan29DE00011426281070750Germany
0.03%
GERMANY 0% 04Jul34DE00011433781266863Germany
0.03%
NIEDERSACHSEN 0.01% Nov27DE000A3H20D11032000Germany
0.03%
NED WATERSCHA % Nov26 EMTNXS20797985621000000Netherlands
0.03%
GERMANY 0% 04Jul44DE00011434771845835Germany
0.03%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013974000Belgium
0.03%
KOMMUNALBANKE 0.875% May27 EMTNXS1617533275980000Norway
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
MEDIOBANCA SP 0.01% Feb31IT00054337571100000Italy
0.03%
TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S2900000Germany
0.03%
CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73900000France
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
SWEDBANK AB 0.25% Nov26XS2404027935920000Sweden
0.03%
CRED MUTUEL H 2.75% Dec27FR001400EFP8900000France
0.03%
ELIS SA 4.125% May27 EMTNFR001400AK26900000France
0.03%
NETHERLANDS 0% 15Jan31NL00116140031034500Netherlands
0.03%
GERMANY 0% 04Jan37DE00011427011256000Germany
0.03%
GERMANY 0% 04Jul35DE00011433861179100Germany
0.03%
BNG BANK NV 0.01% Oct32XS22402786921086000Netherlands
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%
NORDRHEIN-WES 0.625% Jul31DE000NRW0JQ31000000Germany
0.03%
LAND BERLIN 3.6% Jan46DE000A4DE9K2883000Germany
0.03%
EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U9885000Supranationals
0.03%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995850000Netherlands
0.03%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4840000France
0.03%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811035000Australia
0.03%
REPUBLIC OF S % 12Feb31SI0002104105978000Slovenia
0.03%
ADIDAS AG % Oct28XS2240505268900000Germany
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224850000United States
0.03%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%
ONTARIO PROVI 3.125% Mar36 EMTNXS3309139080850000Canada
0.03%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.03%
ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O3799000France
0.03%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611850000Canada
0.02%
ORANGE % Sep26 EMTNFR0013444676800000France
0.02%
UNICREDIT SPA VAR Jan28 EMTNXS2433139966800000Italy
0.02%
SOCIETE NATIO 3.375% May33FR001400HIK6800000France
0.02%
BANCO SANTAND 2.5% May30ES0413900988800000Spain
0.02%
GERMANY PPAL 0% 04Jul44DE00011086601445408Germany
0.02%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.02%
COMCAST CORP % Sep26XS2385397901743000United States
0.02%
KFW 0.375% May36 EMTNDE000A3H3KE9968000Germany
0.02%
NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03750000Germany
0.02%
ING GROEP NV VAR Nov27 EMTNXS2554746185700000Netherlands
0.02%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9702000Germany
0.02%
SPAREBANK1BOK 0.125% Jan28XS2434677998743000Norway
0.02%
ING BELGIUM S 3.375% May27 EMTNBE0002947282700000Belgium
0.02%
GERMANY 0% 04Jan28DE0001142610733156Germany
0.02%
CAISSE DES DE 3% May28FR001400I3M4700000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
OPEN BANK SA 0.5% Nov26 EMTNXS2078692105700000Spain
0.02%
BANCO BILBAO 0.5% Jan27XS2101349723700000Spain
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07700000France
0.02%
ADIDAS AG 0.625% Sep35XS2224621420900000Germany
0.02%
NOVO NORDISK 3.375% May34XS2820460751700000Denmark
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
GERMANY 0% 04Jul38DE00011434101002092Germany
0.02%
NIEDERSACHSEN % Feb27 EMTNDE000A254RB5684000Germany
0.02%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005700000Germany
0.02%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB1676000Germany
0.02%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233700000Germany
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472667000Germany
0.02%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014668000Germany
0.02%
CDP FINANCIAL 3.25% Sep35XS3192359571650000Canada
0.02%
SANDOZ FINANC 3.97% Apr27XS2715297672640000Netherlands
0.02%
GERMANY 0% 04Jul41DE00011434441084022Germany
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741700000United Kingdom
0.02%
BELGIUM 0% 22Jun29BE0008516776694732Belgium
0.02%
QUEBEC PROVIN 0.875% May27XS1606720131646000Canada
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374609000Netherlands
0.02%
ING BANK NV 4.125% Oct26 EMTNXS2697483118600000Netherlands
0.02%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327600000Germany
0.02%
ENGIE 3.625% Dec26 EMTNFR001400MF78600000France
0.02%
DSM BV 3.625% Jul34 EMTNXS2852136063622000Netherlands
0.02%
SHELL INTL FI 1.625% Jan27 EMTNXS1135277140613000United States
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779569000Sweden
0.02%
LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.02%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2600000Austria
0.02%
EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70621000Supranationals
0.02%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS1626600040669000Germany
0.02%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616603000Germany
0.02%
JAB HOLDINGS 2.5% Apr27DE000A28V301600000Luxembourg
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
ABN AMRO BANK 2.5% Oct29 EMTNXS3195051647600000Netherlands
0.02%
CFF 0.225% Sep26FR0013201449600000France
0.02%
ROYAL BK CANA 3.5% Jul28XS2656481004594000Canada
0.02%
EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H6630000Supranationals
0.02%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421587000Germany
0.02%
SVENSKA HNDLS 0.5% Feb30XS2121207828650000Sweden
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382Italy
0.02%
BPCE 1% Oct28 EMTNFR0013204468600000France
0.02%
BANCO SABADEL 1.75% May29ES0413860802600000Spain
0.02%
EUROPEAN INVE 0.01% 15Nov35XS2194790262783000Supranationals
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0600000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
UNICREDIT 3% May27 EMTNDE000HV2AZT8546000Germany
0.02%
JUNTA DE ANDA 3.45% Apr36ES0000090979550000Spain
0.02%
E.ON SE 3.125% Mar30 EMTNXS2895631567542000Germany
0.02%
NED WATERSCHA 0.625% Jan27 EMTNXS1551045039542000Netherlands
0.02%
FRANCE 0% 25Apr40FR0010809780959797France
0.02%
STELLANTIS NV 0.625% Mar27 EMTNXS2325733413545000Netherlands
0.02%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159649000Netherlands
0.02%
APPLE INC 0.5% Nov31XS2079716937608000United States
0.02%
CAN IMPERIAL 0.01% Apr29XS2337335710578000Canada
0.02%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126530000United States
0.02%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431511000Germany
0.02%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0500000France
0.02%
NORDEA KIINNI 3.5% Aug26 EMTNXS2673972795500000Finland
0.02%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487500000Spain
0.02%
FRANCE 0% 25Apr60FR00108710792653027France
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80500000Germany
0.02%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8600000France
0.02%
ENI 1.125% Sep28 EMTNXS1493328477525000Italy
0.02%
ENGIE 3.625% Mar31 EMTNFR001400OJB9500000France
0.02%
SANOFI 1.75% Sep26 EMTNFR0012146801500000United States
0.02%
ARGENTA SPBNK 2.5% Oct27BE6356934396500000Belgium
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU8500000Germany
0.02%
MACQUARIE BK 2.778% Feb30 EMTNXS3009687081500000Australia
0.02%
SVENSKA HNDLS 0.125% Nov26 EMTNXS2404629235500000Sweden
0.02%
BPCE 0.5% Feb27 EMTNFR0013455540500000France
0.02%
DEUTSCHE HYP 0.01% Feb27DE000DHY5074500000Germany
0.02%
VOLKSBANK NV 0.75% May27 EMTNXS1614202049500000Netherlands
0.02%
SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%
NORDEA KIINNI 0.125% Jun27 EMTNXS2013525410500000Finland
0.02%
SNAM 0.875% Oct26 EMTNXS1505573482487000Italy
0.02%
FLEMISH COMMU 3.125% Jun34 EMTNBE0390121847500000Belgium
0.01%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2500000France
0.01%
TOTALENERGIES 0.696% May28 EMTNXS2004381674500000France
0.01%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440500000United Kingdom
0.01%
FRENCH REPUBL % 25May27FR0011461433487500France
0.01%
NED WATERSCHA 3.25% Mar27 EMTNXS0755239471461000Netherlands
0.01%
EUROPEAN INVE 2.875% 12Jan33XS2574388646464000Supranationals
0.01%
CPPIB CAPITAL 0.75% Jul49 EMTNXS2027438899900000Canada
0.01%
GERMANY 0% 04Jul37DE0001143402654259Germany
0.01%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215500000Sweden
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775471000Germany
0.01%
CORP ANDINA F 3.125% Sep32 EMTNXS3171589040450000Supranationals
0.01%
FRANCE 0% 25Apr28FR0010810184473500France
0.01%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101500000France
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709413000Germany
0.01%
FRANCE 0% 25May29FR0011461466487500France
0.01%
HEINEKEN NV 3.625% Nov26 EMTNXS2719096831436000Netherlands
0.01%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636455000Netherlands
0.01%
ENBW 4.049% Nov29 EMTNXS2558395278416000Germany
0.01%
ELEC DE FRANC 4.75% Oct34 EMTNFR001400D6O8400000France
0.01%
HEINEKEN NV 3.812% Jul36XS2852894679440000Netherlands
0.01%
SWEDBANK AB 1.3% Feb27XS2443485565435000Sweden
0.01%
GERMANY 0% 04Jan36DE0001142693576000Germany
0.01%
BANCO BILBAO 4.375% Oct29XS2545206166400000Spain
0.01%
REPUBLIC OF S 0.125% 01Jul31SI0002104196490000Slovenia
0.01%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7500000Germany
0.01%
ALBERTA PROVI 3.375% Apr35XS3040412424413000Canada
0.01%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR8400000Germany
0.01%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013400000Japan
0.01%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7400000France
0.01%
ROYAL BK CANA 3.625% Mar28XS2595029344400000Canada
0.01%
NESTLE FIN IN 3.75% Nov35XS2717310945395000United States
0.01%
EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3470683Supranationals
0.01%
KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035400000Norway
0.01%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080400000Spain
0.01%
CRED MUTUEL H 3% Nov30FR001400OZH2400000France
0.01%
AAREAL BANK A 2.25% Feb27DE000AAR0348400000Germany
0.01%
TIMKEN CO 4.125% May34XS2824606532400000United States
0.01%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3400000France
0.01%
PEPSICO INC 0.5% May28 EMTNXS2168625544420000United States
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
BPIFRANCE 2.125% Nov27FR001400BB83400000France
0.01%
INTESA SANPAO 1% Nov26 EMTNXS2081018629400000Italy
0.01%
EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS8410000Supranationals
0.01%
ENEL FIN INTL 0.625% May29XS2390400716428000Italy
0.01%
BPIFRANCE 1% May27FR0013256369400000France
0.01%
UBS SWITZERLA 2.746% May30 EMTNCH1433241275400000Switzerland
0.01%
ILE DE FRANCE 0.625% Apr27 EMTNFR0012685691400000France
0.01%
ORANGE 2% Jan29 EMTNFR0013396520400000France
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870400000France
0.01%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%
FRANCE 0% 25Apr42FR0010809830770848France
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
BMW FINANCE N 1.5% Feb29 EMTNXS1948611840394000Germany
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5700000France
0.01%
AGENCE FRANCA 0.5% May35 EMTNFR0013461688500000France
0.01%
AXA LEM 0.875% Nov29XS2407019871400000Luxembourg
0.01%
BAYER AG 4% Aug26XS2630111982356000Germany
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.01%
GERMANY 0% 04Jan34DE0001142677456000Germany
0.01%
GERMANY 0% 04Jul36DE0001143394497592Germany
0.01%
OPENBANK DEUT 0.05% Feb30XS2114143758400000Germany
0.01%
IBM CORP 3.375% Feb27XS2583741934349000United States
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234350000Japan
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911351000Germany
0.01%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488350000Australia
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865360000Netherlands
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
COMCAST CORP 0.75% Feb32XS2114852564400000United States
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271336000Netherlands
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
NETHERLANDS 0% 15Jan34NL0011614037419500Netherlands
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
MEDTRONIC GLO 0.375% Oct28XS2238789460350000United States
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769323000Germany
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255330000United States
0.01%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.01%
BOOKING HLDS 3.75% Mar36XS2776512035325000United States
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
E.ON SE 2.875% Aug28 EMTNXS2526828996309000Germany
0.01%
EUROPEAN INVE 2.625% 04Sep34EU000A3L2773319000Supranationals
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2300000France
0.01%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8300000France
0.01%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978300000Germany
0.01%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525300000Spain
0.01%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2300000France
0.01%
UNILEVER FINA 3.25% Feb31XS2591848275304000United Kingdom
0.01%
OPEN BANK SA 4.125% May28 EMTNXS2618690981300000Spain
0.01%
ELEC DE FRANC 3.875% Jan27 EMTNFR001400D6M2300000France
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.01%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7300000Germany
0.01%
HSBC HOLDINGS VAR May29XS2817916484300000United Kingdom
0.01%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1300000France
0.01%
SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.01%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9300000Germany
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
CSSE REFIN L 2.75% Jan29FR001400N5A7300000France
0.01%
BNP PARIBAS H 3% May28 EMTNFR001400I2W5300000France
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393300000Spain
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
BANCO SANTAND 2.75% Sep32ES0413900855300000Spain
0.01%
UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9300000Germany
0.01%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD5343000Germany
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574300000Finland
0.01%
CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22300000France
0.01%
AB INBEV SA/N 2.875% Apr32 EMTNBE6320935271300000Belgium
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
BANCO SANTAND 3% Feb36ES04139000E9300000Spain
0.01%
BANCO BILBAO VAR Jan29XS2430998893300000Spain
0.01%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149300000Germany
0.01%
SUEZ 1.5% Apr29 EMTNFR0013248523300000France
0.01%
QUEBEC PROVIN 0.875% Jul28XS1851229218300000Canada
0.01%
GERMANY 0% 04Jul33DE0001143360352043Germany
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
ALBERTA PROVI 3.375% Mar36XS3323616352282000Canada
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3300000France
0.01%
SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%
UNICAJA ES 0.25% Sep29ES0468675030300000Spain
0.01%
BPCE 0.625% Jan30FR0013476207300000France
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164275000France
0.01%
FINNVERA PLC 1.125% May32 EMTNXS1613374559300000Finland
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355301000Italy
0.01%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776258000United Kingdom
0.01%
GOVERNMENT OF % 15Jan30NL0011613997291500Netherlands
0.01%
TOYOTA MOTOR 4% Apr27 EMTNXS2696749626258000Japan
0.01%
STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090262000France
0.01%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276300000United States
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1300000Germany
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
IBM CORP 0.65% Feb32XS2115091808300000United States
0.01%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0300000Germany
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
COCA-COLA CO/ 1.625% Mar35XS1197833137295000United States
0.01%
BREMEN FREIE 0.45% Mar29DE000A3E5V88270000Germany
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
NED WATERSCHA 2.625% Jan34XS2744491874258000Netherlands
0.01%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009237000United States
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
SLOVAK REPUBL 1% 12Jun28SK4120014150252434Slovakia
0.01%
NATIONWIDE BL 1.125% May28 EMTNXS1829215562250000United Kingdom
0.01%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677250000Finland
0.01%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2260000Germany
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510250000Sweden
0.01%
BAYER AG 1% Jan36XS2281343686300000Germany
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
NED WATERSCHA 0.125% Sep35XS2226241854300000Netherlands
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
DNB BOLIGKRED 0.01% Jan31XS2289593670252000Norway
0.01%
CAIXABANK VAR Nov30 EMTNXS2555187801200000Spain
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984200000Austria
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.01%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6200000Germany
0.01%
BPCE 4% Nov32 EMTNFR001400E797200000France
0.01%
NED WATERSCHA % Feb37XS2291793813300000Netherlands
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8200000France
0.01%
ORANGE 3.875% Sep35 EMTNFR001400KKM2200000France
0.01%
ING GROEP NV VAR Feb35XS2764264789200000Netherlands
0.01%
SLOVAK REPUBL 1.625% 21Jan31SK4120011420216200Slovakia
0.01%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730217000United Kingdom
0.01%
GACM 3.75% Apr29FR001400PT38200000France
0.01%
BANCO BILBAO 3.625% Jun30XS2835902243200000Spain
0.01%
BRITISH TELEC 3.75% May31 EMTNXS2582814039200000United Kingdom
0.01%
CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24200000France
0.01%
FRANCE 0% 25Apr57FR0010871046894146France
0.01%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333200000France
0.01%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538200000Austria
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.01%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.01%
GERMANY 0% 04Jul43DE0001143469361000Germany
0.01%
NATWEST MARKE 1.375% Mar27 EMTNXS2449911143200000United Kingdom
0.01%
ROYAL BK CANA 0.01% Sep26XS2386287762200000Canada
0.01%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533185000Germany
0.01%
NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%
TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869195000Japan
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ7200000Germany
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879200000Canada
0.01%
ING BANK NV 2.75% Nov32 EMTNXS3236627546200000Netherlands
0.01%
BNP PARIBAS VAR Feb28 EMTNFR0013484458200000France
0.01%
CIE FIN FONCI 3% Apr32 EMTNFR001400PMS4200000France
0.01%
UPJOHN FINANC 1.362% Jun27XS2193982803200000United States
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695179000Germany
0.01%
STATE OF THE % 24Mar31LU2320463339227000Luxembourg
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546206000United States
0.01%
ENGIE 1.75% Mar28 EMTNFR0013504677200000France
0.01%
URW SE 0.625% May27 EMTNFR0014000UC8200000France
0.01%
ENGIE 1.5% Mar28 EMTNFR0013245867200000France
0.01%
MCDONALD S CO 2.375% May29XS2486285294200000United States
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317200000France
0.01%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626200000United States
0.01%
THALES SA 1% May28 EMTNFR0013512969200000France
0.01%
CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843200000France
0.01%
COUNCIL OF EU 0.125% Mar27 EMTNXS2454764429195000Supranationals
0.01%
GERMANY 0% 04Jul40DE0001143436307473Germany
0.01%
CONTINENTAL A 4% Mar27 EMTNXS2672452237187000Germany
0.01%
AAREAL BANK A 0.01% Feb28DE000AAR0280200000Germany
0.01%
BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145229000Germany
0.01%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591225000Japan
0.01%
ROYAL BK CANA 0.01% Oct28 EMTNXS2393518910200000Canada
0.01%
BAYER AG 0.375% Jan29XS2281343256200000Germany
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423191000Germany
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595183000Finland
0.01%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.01%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029200000France
0.01%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299200000Spain
0.01%
BANCO SANTAND 0.25% Jul29ES0413900566200000Spain
0.01%
ARKEA HL 0.125% Jul29FR0013433281200000France
0.01%
UNEDIC 1.5% Apr32 EMTNFR0013252228200000France
0.01%
ESM 1.125% May32 EMTNEU000A1U9969200000Supranationals
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770195000Netherlands
0.01%
CPPIB CAPITAL 0.25% Jan41 EMTNXS2287744135295000Canada
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1174000Germany
0.01%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4212000Germany
0.01%
DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546196000Germany
0.01%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2184000Germany
0.01%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817173000Switzerland
0.01%
SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.01%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601200000Germany
0.01%
BOOKING HLDS 4.75% Nov34XS2555221246159000United States
0.01%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426170000Italy
0.01%
AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%
DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316169000Norway
0.01%
ENBW 3.85% May30 EMTNXS2722717472162000Germany
0.01%
E.ON SE 3.875% Jan35 EMTNXS2574873183162000Germany
0.01%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2181000Austria
0.01%
EUROPEAN STAB 0% 15Dec26EU000A1Z99N4164000Supranationals
0.01%
VERIZON COMM 1.85% May40XS2176561095220000United States
0.00%
BALDER FINLAN 1% Jan29 EMTNXS2288925568170000Sweden
0.00%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817156000Japan
0.00%
FRANCE 0% 25Oct29FR0010809418174517France
0.00%
BELGIUM 0% 28Mar35BE0008071202212188.26Belgium
0.00%
EUROPEAN INVE 0.05% 13Oct34XS2055781962200000Supranationals
0.00%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831158000Germany
0.00%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161150000United Kingdom
0.00%
VERIZON COMM 1.375% Oct26XS1708161291150000United States
0.00%
ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.00%
BELGIUM 0% 28Mar41BE0008077266270750Belgium
0.00%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880146000Sweden
0.00%
ZAPADOSKA ENR 1.75% Mar28XS1782806357150000Slovakia
0.00%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628149000Japan
0.00%
STATE OF THE 3.25% 02Mar43LU2591861021150000Luxembourg
0.00%
TDC NET AS 6.5% Jun31XS2615584328130000Denmark
0.00%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147140000United Kingdom
0.00%
NETHERLANDS 0% 15Jan37NL0000102788194500Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
NED WATERSCHA % Sep31 EMTNXS2382267750158000Netherlands
0.00%
TERNA RETE 3.625% Apr29 EMTNXS2607193435131000Italy
0.00%
DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242175000Germany
0.00%
VERBUND AG 0.9% Apr41XS2320746394200000Austria
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
IBM CORP 1.25% Jan27XS1945110606130000United States
0.00%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542130000Germany
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
COMCAST CORP 0.25% May27XS2114852218130000United States
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS2484327999132000Germany
0.00%
NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.00%
INTL DEVEL AS 2.8% Oct34XS2919906573127000Supranationals
0.00%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229122000United Kingdom
0.00%
NRW.BANK 0.25% Mar27DE000NWB9080127000Germany
0.00%
NORDIC INVST % Sep26XS2055786763125000Supranationals
0.00%
COCA-COLA CO/ 3.125% May32XS2818290509125000United States
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF4183000Germany
0.00%
MCDONALD S CO 3% May34XS2486285377130000United States
0.00%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503125000United States
0.00%
ENEL FIN INTL 1.25% Jan35XS2432293913150000Italy
0.00%
TENNET NET BV 0.875% Jun35 EMTNXS2406569579150000Netherlands
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5118000Germany
0.00%
LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
MEDTRONIC INC 3.65% Oct29XS2834367646111000United States
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1113000Germany
0.00%
EFSF 0% Jan31EU000A1G0EL5129000Supranationals
0.00%
COCA-COLA CO/ 0.125% Mar29XS2233154538120000United States
0.00%
SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%
ABN AMRO BANK 4.5% Nov34XS2557084733100000Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882100000Italy
0.00%
ELEC DE FRANC 4.375% Oct29 EMTNFR001400D6N0100000France
0.00%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.00%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.00%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946100000France
0.00%
UBS AG LONDON 5.5% Aug26 EMTNXS2589907653100000Switzerland
0.00%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072108000Germany
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%
MCDONALD S CO 4.25% Mar35XS2595417945100000United States
0.00%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.00%
EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T1102496Supranationals
0.00%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.00%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.00%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.00%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.00%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155100000Austria
0.00%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3100000Germany
0.00%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0100000France
0.00%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.00%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%
ELEC DE FRANC 4.125% Jun31 EMTNFR001400QR62100000France
0.00%
GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%
SVENSKA HNDLS 3.75% Feb34XS2767224921100000Sweden
0.00%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.00%
RCI BANQUE 4.125% Apr31FR001400P3E2100000France
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.00%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258100000Germany
0.00%
KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7100000France
0.00%
VERIZON COMM 0.375% Mar29XS2320759538109000United States
0.00%
CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0100000France
0.00%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%
CETIN GROUP N 3.125% Apr27 EMTNXS2468979302100000Netherlands
0.00%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452100000Australia
0.00%
JPN FIN ORG M 2.875% Jan29XS2749769696100000Japan
0.00%
T-MOBILE USA 3.7% May32XS2746662936100000United States
0.00%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138100000Spain
0.00%
VOLKSWAGEN IN 3.25% Nov30XS1910948329100000Germany
0.00%
BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.00%
CAIXABANK 1.25% Jan27ES0440609339100000Spain
0.00%
LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%
AKZO NOBEL NV 4% May33 EMTNXS2625136531100000Netherlands
0.00%
EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%
ONTARIO TEACH 2.85% Dec31XS3086867523100000Canada
0.00%
JOHNSON&JOHNS 3.2% Jun32XS2821718488100000United States
0.00%
NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.00%
CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
CAISSE FRANCA 3.375% 16Jan36 EMTNFR0014015HK6100000France
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
INVESTBNK BER 2.5% Nov30DE000A3828P6100000Germany
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.00%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998100000Sweden
0.00%
NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.00%
E.ON SE 3.75% Jan36XS274760010998000Germany
0.00%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.00%
THALES SA 0.25% Jan27 EMTNFR0013479748100000France
0.00%
BPCE 0.01% Jan27FR0014001G29100000France
0.00%
ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207100000Canada
0.00%
BANCO SANTAND 2.625% Feb31ES04139000D1100000Spain
0.00%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.00%
ALTAREA 1.875% Jan28FR0013453974100000France
0.00%
ING BANK NV 3% May34XS2821667719100000Netherlands
0.00%
BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.00%
ENGIE 0.375% Jun27 EMTNFR0013517190100000France
0.00%
BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%
HAMBURGER SPA 2.625% Mar32DE000A460CJ3100000Germany
0.00%
JAB HOLDINGS 1% Dec27DE000A2SBDE0100000Luxembourg
0.00%
BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.00%
CIE FIN FONCI 3.125% May34FR001400ZUE6100000France
0.00%
SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%
DOVER CORP 0.75% Nov27XS2010038730100000United States
0.00%
NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.00%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3100000France
0.00%
COUNCIL OF EU 2.625% Jan34 EMTNXS2745126792100000Supranationals
0.00%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939100000Netherlands
0.00%
SLOVENIA 2.25% 03Mar32SI0002103602100000Slovenia
0.00%
BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.00%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.00%
KOMMUNEKREDIT 1.5% May29 EMTNXS2489343793100000Denmark
0.00%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%
KERING 0.75% May28 EMTNFR0013512407100000France
0.00%
BPIFRANCE 3.25% May35 EMTNFR001400Z784100000France
0.00%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.00%
SANOFI SA 1.25% Apr29FR0014009KQ0100000United States
0.00%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525100000France
0.00%
EUROPEAN FINA % 13Oct27EU000A1G0EK799000Supranationals
0.00%
TOTAL CAP INT 0.75% Jul28 EMTNXS1443997819100000France
0.00%
DEUTSCHE APO 0.75% Jul28XS1852086211100000Germany
0.00%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805498000Germany
0.00%
NORDEA KIINNI 1% Mar29 EMTNXS2463702907100000Finland
0.00%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.00%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.00%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96100000Germany
0.00%
SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.00%
CAPGEMINI SE 2.375% Apr32FR0013507878100000France
0.00%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166100000Netherlands
0.00%
UNICREDIT 0.01% May29DE000HV2AYJ2100000Germany
0.00%
MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.00%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.00%
CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.00%
EXXON MOBIL C 1.408% Jun39XS2196324011125000United States
0.00%
DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW8100000Germany
0.00%
RHEINLAND-PFA 0.05% Jan30DE000RLP1171100000Germany
0.00%
ALLIANDER 0.375% Jun30 EMTNXS2187525949100000Netherlands
0.00%
NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN791000Germany
0.00%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306100000France
0.00%
AT&T INC 2.45% Mar35XS1196380031100000United States
0.00%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%
CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%
SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.00%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175100000France
0.00%
THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.00%
BAYER AG 0.625% Jul31XS2281343413100000Germany
0.00%
SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%
UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%
IBM CORP 1.2% Feb40XS2115092012125000United States
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
GERMANY PPAL 0% 04Jul28DE000114207388833Germany
0.00%
VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190483000Germany
0.00%
ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.00%
ENBW 0.125% Mar28 EMTNXS230698678287000Germany
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%
E.ON SE 0.75% Feb28 EMTNXS217758025081000Germany
0.00%
NORDIC INVST 2.625% Jan31XS275354970378000Supranationals
0.00%
INT BK RECON& 2.95% Jan35 EMTNXS297847929878000Supranationals
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
E.ON SE 0.75% Dec30 EMTNXS210301445783000Germany
0.00%
SLOVAK REPUBL 0.75% 09Apr30SK412001517381000Slovakia
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNXS175247572074000Germany
0.00%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650100000Netherlands
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF875000Germany
0.00%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433100000United States
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS234382250372000Germany
0.00%
SLOVAK REPUBL 3.875% 08Feb33SK412000895459750Slovakia
0.00%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH160000Supranationals
0.00%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP667000Supranationals
0.00%
SLOVAK REPUBL 0.375% 21Apr36SK400001895881000Slovakia
0.00%
STATE OF THE 2.875% 01Mar34LU277389487354000Luxembourg
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS217858615752000Germany
0.00%
EDF 4.625% Apr30 EMTNFR001089131750000France
0.00%
FRESENIUS SE 2.875% May30 EMTNXS248287225153000Germany
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC550000Germany
0.00%
E.ON SE 0.25% Oct26 EMTNXS206938099148000Germany
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
CONTINENTAL A 4% Jun28 EMTNXS263011732845000Germany
0.00%
EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV246000Supranationals
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ298000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
E.ON SE 1.625% May29 EMTNXS161641111943000Germany
0.00%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW343000Germany
0.00%
STATE OF THE 1.375% 25May29LU247549382642000Luxembourg
0.00%
EUROPEAN STAB 3% 25Feb36 EMTNEU000A1Z99Y140000Supranationals
0.00%
UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%
COMMERZBANK A 2.5% Sep30DE000CZ45ZW436000Germany
0.00%
LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
EIB 3% Oct33 EMTNXS097563420430000Supranationals
0.00%
DAIMLER AG 2.375% May30 EMTNDE000A289XG830000Germany
0.00%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383429000Germany
0.00%
NIEDERSACHSEN 0.875% Oct28DE000A2LQ58729000Germany
0.00%
DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086925000Germany
0.00%
ENBW 4% Jul36XS286298460123000Germany
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTNXS202471579422000Germany
0.00%
ENBW 0.5% Mar33 EMTNXS230698856426000Germany
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA124000Germany
0.00%
VOLKSW FIN SE 0.875% Jan28 EMTNXS243861624021000Germany
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
NETHERLANDS 0% 15Jan37NL001161406026500Netherlands
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
ENBW 3.5% Jul28 EMTNXS257929361917000Germany
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
ENBW 4% Jan35 EMTNXS257929353615000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM417000Germany
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
BASF FIN EURO 0.75% Nov26 EMTNDE000A188WW115000Germany
0.00%
GERMANY 0% 04Jul39DE000114342823127Germany
0.00%
VOLKSW FIN SE 3.75% Sep26 EMTNXS283788601414000Germany
0.00%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527113000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2314000Germany
0.00%
BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532813000United States
0.00%
LAND HESSEN 0.01% Mar30DE000A1RQDW413000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX511000Germany
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
NETHERLANDS 0% 15Jan32NL001161401112500Netherlands
0.00%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ210000Germany
0.00%
AUTONOMOUS CO 3.362% Oct28ES00001010L69000Spain
0.00%
ENBW 3.625% Nov26 EMTNXS25583953519000Germany
0.00%
BELGIUM 0% 22Jun28BE00085157607133Belgium
0.00%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0837000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P66000Germany
0.00%
LUXEMBOURG (G 0.625% 01Feb27LU15569429745000Luxembourg
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY50255000Germany
0.00%
BELGIUM 0% 22Jun31BE00085187985000Belgium
0.00%
REPUBLIC OF S 3.625% 11Mar33SI00021043034000Slovenia
0.00%
BELGIUM 0% 22Jun35BE00085228325130Belgium
0.00%
EFSF 1.25% May33 EMTNEU000A1G0DT04000Supranationals
0.00%
NETHERLANDS 0% 15Jan31NL00000035314000Netherlands
0.00%
NETHERLANDS 0% 15Jan38NL00116140785000Netherlands
0.00%
GERMANY 0% 04Jan33DE00011426694000Germany
0.00%
NETHERLANDS 0% 15Jan39NL00116140865000Netherlands
0.00%
BELGIUM 0% 22Jun30BE00085177823664Belgium
0.00%
NETHERLANDS 0% 15Jan40NL00116140945000Netherlands
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX73000Germany
0.00%
NETHERLANDS 0% 15Jan41NL00116141025000Netherlands
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W163000Germany
0.00%
BCA INTESA 0% Jan27IT00009660173000Italy
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
BELGIUM 0% 28Mar34BE00080691802669Belgium
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ83000Germany
0.00%
BASF SE 1.625% Nov37XS17184177172000Germany
0.00%
EUROPEAN INVE 1% 14Nov42XS19808573192000Supranationals
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB05311000Germany
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
NORDRHEIN-WES 0% Oct35DE000NRW0ML81000Germany
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
FRANCE 0% 25Apr41FR00108098061028France
0.00%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131064France
0.00%
FRANCE 0% 25Apr50FR00108096081188France
0.00%
ESM 0.75% Mar27 EMTNEU000A1Z99B9125Supranationals

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