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Watchlist
Mon compte
Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#671
ETF rang
€3.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
114,85 €
Prix de l'action
0.03%
Changement (1 jour)
2.15%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Amundi EUR Overnight Return UCITS ETF Acc - Composition
Composition de l'ETF au
30 Octobre, 2026
Nombre de participations :
482
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.70%
REPUBLIC OF I BTPS IE 2.4% 15May39
IT0005547812
270305000
Italy
4.96%
FRANCE OAT 1.85% 25Jul27
FR0011008705
115136741
France
4.05%
FRENCH REPUBL OAT IE 0.1% 01Mar29
FR0013410552
109804874
France
3.72%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
128353900
Supranationals
3.63%
FRANCE OAT 0.1% 01Mar28
FR0013238268
101264627
France
3.63%
EUROPEAN UNIO 2.875% 06Dec27
EU000A3K4EW6
119415536
Supranationals
3.33%
FRANCE OAT 3.4% 25Jul29
FR0000186413
69172023
France
2.97%
SPAIN (KINGDO 1% 30Nov30
ES00000127C8
75116000
Spain
2.89%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
100000000
Spain
2.74%
EUROPEAN UNIO 1.625% 04Dec29
EU000A3K7MW2
95994351
Supranationals
2.61%
EUROPEAN UNIO 0.4% 04Feb37
EU000A3K4C42
124447258
Supranationals
2.38%
GERMANY PPAL 0% 04Jul42
DE0001108595
141195690
Germany
2.28%
GERMANY PPAL 0% 04Jan37
DE0001142263
108246348
Germany
2.28%
KFW 2.375% Aug27 EMTN
DE000A351Y94
76667000
Germany
2.15%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
77000000
France
1.80%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
62040000
Italy
1.75%
FRANCE OAT 1.75% 25May66
FR0013154028
135602280
France
1.74%
EUROFIMA 2.875% Sep30 EMTN
XS3373371551
59740000
Supranationals
1.64%
NED WATERSCHA 0.625% Jan27 EMTN
XS1551045039
55355000
Netherlands
1.61%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
50071000
Spain
1.31%
NETHERLANDS 0% 15Jan42
NL0011614110
77304372
Netherlands
1.24%
CAISSE D AMOR 0% 25Nov26 EMTN
FR0014004016
42000000
France
1.20%
JPN FIN ORG M 0.05% Feb27
XS2113121904
40650000
Japan
1.11%
EUROPEAN UNIO 3% 04Dec34
EU000A3K4ES4
38544110
Supranationals
1.10%
GERMANY PPAL 0% 04Jan30
DE0001142131
40671086
Germany
1.01%
GERMANY PPAL 0% 04Jan28
DE0001142057
35048266
Germany
1.00%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
36100000
France
0.96%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
35198000
Italy
0.93%
ITALIAN REPUB 0% 01Aug39
IT0004848690
56793861.92
Italy
0.92%
EUROPEAN UNIO % 04Oct28
EU000A3KWCF4
33185514
Supranationals
0.92%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
31080000
Italy
0.85%
FRANCE OAT 0.7% 25Jul30
FR0011982776
22251648
France
0.83%
EUROPEAN FINA 3.5% 11Apr29
EU000A2SCAL3
27249000
Supranationals
0.76%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
27952000
Italy
0.74%
KFW 0.75% Jun28
DE000A2LQSH4
25893000
Germany
0.70%
BPIFRANCE 0.875% Sep28 EMTN
FR0013367604
24900000
France
0.67%
EUROPEAN FINA 3.375% 30Aug38 EMTN
EU000A2SCAK5
23678000
Supranationals
0.65%
CDP FINANCIAL 1.125% Apr27
XS2466358111
21875000
Canada
0.64%
KFW 3.125% Jun30 EMTN
DE000A30V9J0
21512000
Germany
0.64%
KFW 0.375% Apr30 EMTN
DE000A11QTF7
23739000
Germany
0.63%
FRANCE OAT 2% 25May48
FR0013257524
36191719
France
0.63%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
21921000
Italy
0.59%
GERMANY 0% 04Jul27
DE0001143303
20125650
Germany
0.52%
EFSF 0.875% Jul27 EMTN
EU000A1G0DY0
17619000
Supranationals
0.50%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
15134000
Italy
0.48%
CAISSE DES DE 3% Nov27 EMTN
FR001400DCH4
15900000
France
0.48%
GERMANY PPAL 0% 04Jul39
DE0001108504
25140000
Germany
0.44%
CAISSE D AMOR 0.45% 19Jan32
FR0014007RB1
18100000
France
0.42%
CAISSE DES DE 3% Feb31 EMTN
FR00140183Y5
14500000
France
0.41%
GERMANY 0% 04Jul28
DE0001143311
14517283
Germany
0.40%
NETHERLANDS 0% 15Jan27
NL0011613963
13705430
Netherlands
0.40%
GERMANY PPAL 0% 04Jul27
DE0001142032
13822126
Germany
0.39%
FRANCE 0% 25Apr32
FR0010809426
16500892
France
0.36%
EXPORT DEV CA 0.5% Feb27 EMTN
XS2448412879
12170000
Canada
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
13400000
Germany
0.33%
NORDRHEIN-WES 3.4% Mar73 EMTN
DE000NRW0N26
12109000
Germany
0.32%
MCC SPA 3.75% Jan32 EMTN
IT0005723066
10925000
Italy
0.27%
ITALIAN REPUB 0% 01May31
IT0004848492
10974099.38
Italy
0.27%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
9200000
France
0.27%
TENNET GMBH & 3.25% Jul30 EMTN
XS3433863621
9303000
Germany
0.24%
MAGNUM ICC FI 3.75% Nov34 EMTN
XS3238212164
8200000
Netherlands
0.23%
SPAIN (KINGDO PPAL 0% 30Jul32
ES0000012593
9600000
Spain
0.23%
GERMANY PPAL 0% 04Jan31
DE0001142164
8785418
Germany
0.23%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
7593000
Italy
0.22%
EUROPEAN FINA 2.375% 11Apr28 EMTN
EU000A2SCAE8
7552000
Supranationals
0.21%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
8038273.88
Italy
0.20%
FRANCE 0% 25Apr27
FR0010810168
6863000
France
0.19%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
7624519.34
Italy
0.19%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
6948797.05
Italy
0.19%
CASSA DEPOSIT 3.25% Jun31 EMTN
IT0005713042
6400000
Italy
0.18%
PROXIMUS SADP 3.75% Apr35 EMTN
BE0390211770
6400000
Belgium
0.18%
E.ON INTL FIN 3.5% Sep35 EMTN
XS3171594636
6541000
Germany
0.18%
JUNTA DE ANDA 3.45% Apr36
ES0000090979
6274000
Spain
0.18%
ITALIAN REPUB 0% 01Nov27
IT0004848476
6091476.21
Italy
0.17%
ELM BV FOR JU 3.875% Sep29
XS2891674637
5600000
Switzerland
0.16%
SPAIN (KINGDO STRIP 0% 30Jul32
ES0000012775
6683650
Spain
0.16%
OERSTED AS 1.5% Nov29
XS1721760541
5779000
Denmark
0.16%
BELGIUM 0% 22Jun40
BE0008527880
9948051
Belgium
0.16%
BENDIGO AND A 2.892% Feb31 EMTN
XS3278662732
5300000
Australia
0.14%
BELGIUM 0% 22Jun27
BE0008514755
4802655
Belgium
0.14%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5029765.54
Germany
0.14%
MOLNLYCKE HLD 0.625% Jan31 EMTN
XS2270406452
5082000
Sweden
0.14%
AMPRION GMBH 4.072% Jan38 EMTN
DE000A460EY8
4700000
Germany
0.13%
SPAIN (KINGDO PPAL 0% 30Jul41
ES00000122V9
8400000
Spain
0.13%
SOCIETE DES G 1% 18Feb70 EMTN
FR0013483914
15000000
France
0.12%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4070223
Germany
0.12%
GERMANY PPAL 0% 04Jul34
DE0001142214
4997861
Germany
0.11%
VONOVIA SE 4% Nov36 EMTN
XS3222746458
4000000
Germany
0.11%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
3700000
Spain
0.11%
CAISSE D AMOR 2.75% 25Nov32 EMTN
FR001400CVE3
4000000
France
0.11%
FRANCE 0% 25Apr35
FR0010809483
5275346.58
France
0.10%
FRANCE 0% 25Apr39
FR0010809749
6583219.14
France
0.10%
SPAIN (KINGDO STRIP 0% 30Jul41
ES00000122W7
6416400
Spain
0.10%
SPAIN (KINGDO STRIP 0% 30Jul30
ES0000012759
3706450
Spain
0.10%
FRANCE 0% 25Apr29
FR0010810218
3579816.79
France
0.10%
ONTARIO PROVI 0.375% Apr27 EMTN
XS2153608141
3283000
Canada
0.10%
KOMMUNALKREDI 5.25% Mar29 EMTN
AT0000A3BMD1
3100000
Austria
0.10%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
3022000
Germany
0.09%
KFW % Sep30 EMTN
DE000A289RK2
3630000
Germany
0.09%
SPAIN (KINGDO STRIP 0% 30Jul29
ES0000012742
3489100
Spain
0.09%
SPAIN (KINGDO STRIP 0% 30Jul31
ES0000012767
3718450
Spain
0.09%
SPAIN (KINGDO 0.65% 30Nov27
ES00000128S2
2270000
Spain
0.09%
MAGNUM ICC FI 3.25% Nov31 EMTN
XS3238400165
3000000
Netherlands
0.09%
HEIDELBERG MA 4% Jul35 EMTN
XS3379436598
3000000
Germany
0.09%
GERMANY 0% 04Jul29
DE0001143329
3159022
Germany
0.09%
GERMANY PPAL 0% 04Jul40
DE0001108546
4663042
Germany
0.08%
ITALIAN REPUB STRIP 0% 01Feb29
IT0003268924
3043375
Italy
0.08%
COCA-COLA HBC 3.125% Nov32 EMTN
XS2934874566
2739000
Italy
0.08%
CAISSE D AMOR % 25May31 EMTN
FR0014001S17
3200000
France
0.08%
GERMANY 0% 04Jan32
DE0001142651
3096000
Germany
0.08%
ELIS SA 3.375% Sep31 EMTN
FR0014012DF2
2700000
France
0.08%
CAIXABANK VAR May28 EMTN
XS2346253730
2600000
Spain
0.08%
ITALIAN REPUB STRIP 0% 01Aug33
IT0003540389
3379392.62
Italy
0.08%
LA FRANCAISE 3% Nov30
FR001400U660
2600000
France
0.08%
EURAZEO SE 4.625% Apr31
FR0014017VR8
2500000
France
0.07%
ITALIAN REPUB STRIP 0% 01Feb34
IT0003540397
3263152.59
Italy
0.07%
GERMANY 0% 04Jul31
DE0001143345
2746983
Germany
0.07%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
2300000
Italy
0.07%
SPAIN (KINGDO STRIP 0% 30Jul38
ES00000120U5
3703500
Spain
0.07%
FERROVIE DEL 4.125% May29 EMTN
XS2627121259
2220000
Italy
0.07%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
2700000
France
0.07%
UNEDIC 1.25% Oct27 EMTN
FR0013020450
2300000
France
0.07%
IWG US FINANC 5.125% May32
XS3047978518
2200000
Switzerland
0.07%
TDF INFRASTRU 4.125% Oct31
FR001400TG54
2300000
France
0.06%
EUROPEAN FINA 2.375% 21Jun32
EU000A2SCAC2
2311000
Supranationals
0.06%
GERMANY 0% 04Jul42
DE0001143451
3845300
Germany
0.06%
GERMANY 0% 04Jan35
DE0001142685
2736000
Germany
0.06%
GERMANY 0% 04Jan27
DE0001142602
2076230
Germany
0.06%
SPAIN (KINGDO STRIP 0% 30Jul37
ES00000120T7
3167400
Spain
0.06%
GERMANY 0% 04Jul32
DE0001143352
2458654
Germany
0.06%
NORDRHEIN-WES 0.6% Jun41 EMTN
DE000NRW0MZ8
3170000
Germany
0.06%
ITALIAN REPUB STRIP 0% 01Aug27
IT0003268882
2023375
Italy
0.06%
CAISSE D AMOR % 25Feb28 EMTN
FR00140002P5
2000000
France
0.06%
EUROPEAN FINA 2.5% 15Dec27 EMTN
EU000A2SCAQ2
1878000
Supranationals
0.06%
BNG BANK NV 1.5% Jul39 EMTN
XS1897486632
2459000
Netherlands
0.06%
ITALIAN REPUB STRIP 0% 01Aug35
IT0004002827
2740056
Italy
0.05%
NETHERLANDS 0% 15Jan37-2
NL0000003598
2626056
Netherlands
0.05%
EUROPEAN FINA 2.875% 13Feb34
EU000A2SCAN9
1860000
Supranationals
0.05%
ITALIAN REPUB STRIP 0% 01Feb31
IT0003268999
2039859.86
Italy
0.05%
ICADE 4.375% May35
FR001400ZRC6
1900000
France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan32
ES0000012965
2054600
Spain
0.05%
EUROPEAN FINA 3.125% 06Sep33 EMTN
EU000A2SCAZ3
1733000
Supranationals
0.05%
VEOLIA ENVRNM 4.122% Apr36 EMTN
FR0014017P04
1700000
France
0.05%
AGENCE FRANCA 2.875% Jan30
FR001400F7C9
1700000
France
0.05%
ITALIAN REPUB STRIP 0% 01Aug36
IT0004002843
2489000
Italy
0.04%
ITALIAN REPUB STRIP 0% 01May27
IT0001247391
1502375
Italy
0.04%
AGENCE FRANCA 1.125% Mar37 EMTN
FR0014008SA9
2100000
France
0.04%
HERA SPA 5.2% Jan28 EMTN
XS0880764435
1368000
Italy
0.04%
ITALIAN REPUB STRIP 0% 01Aug28
IT0003268908
1494000
Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan34
ES0000012981
1822800
Spain
0.04%
GERMANY 0% 04Jul30
DE0001143337
1540205
Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan27
ES0000012023
1376800
Spain
0.04%
ITALIAN REPUB STRIP 0% 01Feb36
IT0004002835
2036000
Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan35
ES0000012999
1822800
Spain
0.04%
SOCIETE DES G 1.125% 22Oct28 EMTN
FR0013372299
1400000
France
0.04%
GERMANY 0% 04Jan30
DE0001142636
1438600
Germany
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36
ES00000120S9
1890500
Spain
0.04%
EUROPEAN FINA 2.875% 16Feb33 EMTN
EU000A2SCAG3
1322000
Supranationals
0.04%
NETHERLANDS 0% 15Jan29
NL0011613989
1343678
Netherlands
0.04%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
1244000
Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37
ES00000120B5
1839600
Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39
ES00000120V3
2053500
Spain
0.04%
AGENCE FRANCA 4.375% Jul41
FR0014019UO3
1300000
France
0.03%
ITALIAN REPUB STRIP 0% 01Feb35
IT0004002819
1673728
Italy
0.03%
SOUTHERN GAS 3.5% Oct30 EMTN
XS2914661843
1193000
United Kingdom
0.03%
SPAIN (KINGDO STRIP 0% 31Jan33
ES0000012973
1407580
Spain
0.03%
UNEDIC 0.5% 20Mar29 EMTN
FR0013410008
1200000
France
0.03%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1876810
Netherlands
0.03%
ENGIE 2% Sep37 EMTN
FR0013284270
1400000
France
0.03%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1530989
France
0.03%
ITALIAN REPUB STRIP 0% 01Feb27
IT0003268874
1087375
Italy
0.03%
ITALIAN REPUB STRIP 0% 01Aug30
IT0003268973
1231375
Italy
0.03%
GERMANY 0% 04Jan31
DE0001142644
1188000
Germany
0.03%
ITALIAN REPUB STRIP 0% 01Aug32
IT0003269039
1300033
Italy
0.03%
SPAIN (KINGDO STRIP 0% 30Jul40
ES00000120W1
1818500
Spain
0.03%
GERMANY 0% 04Jan29
DE0001142628
1070750
Germany
0.03%
NERVAL SAS 3.625% Jul28
FR001400BS43
1000000
France
0.03%
ITALIAN REPUB STRIP 0% 01Nov30
IT0001464202
1157405.83
Italy
0.03%
GERMANY 0% 04Jul34
DE0001143378
1266863
Germany
0.03%
ITALIAN REPUB 0% 01Aug34
IT0004848591
1350593.9
Italy
0.03%
GERMANY 0% 04Jul44
DE0001143477
1845835
Germany
0.03%
MERCIALYS 4% Sep31
FR001400SG89
1000000
France
0.03%
AB INBEV SA/N 3.25% Jan33 EMTN
BE6248644013
974000
Belgium
0.03%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
950000
Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31
ES0000012957
1091600
Spain
0.03%
SAGESS 0.625% Oct28
FR0013214137
1000000
France
0.03%
ITALIAN REPUB STRIP 0% 01May28
IT0001312781
970625
Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28
ES0000012031
957800
Spain
0.03%
GERMANY PPAL 0% 04Jul44
DE0001108660
1732196
Germany
0.03%
NETHERLANDS 0% 15Jan31
NL0011614003
1034500
Netherlands
0.03%
GERMANY 0% 04Jan37
DE0001142701
1256000
Germany
0.03%
BANK OF MONTR 2.75% Jan31
XS3273186083
900000
Canada
0.03%
GERMANY 0% 04Jul35
DE0001143386
1179100
Germany
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34
ES00000120Q3
1169853
Spain
0.03%
EUROFIMA 0.15% Oct34 EMTN
XS2055744689
1134000
Supranationals
0.02%
SPAIN (KINGDO STRIP 0% 30Jul33
ES00000120P5
1061482
Spain
0.02%
ITALIAN REPUB STRIP 0% 01Nov28
IT0001312799
882625
Italy
0.02%
TORONTO DOM B 3.715% Mar30
XS2597408272
800000
Canada
0.02%
COM BK AUSTRA 0.125% Oct29
XS2397077426
897000
Australia
0.02%
ITALIAN REPUB STRIP 0% 01Feb39
IT0004288624
1301000
Italy
0.02%
GERMANY 0% 04Jan28
DE0001142610
733156
Germany
0.02%
NORDRHEIN-WES 0.95% Mar28 EMTN
DE000NRW0K03
722000
Germany
0.02%
CAISSE DES DE 3% May28
FR001400I3M4
700000
France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29
ES0000012049
752600
Spain
0.02%
CIE DE ST GOB 3.625% Apr34 EMTN
XS2796659964
700000
France
0.02%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
685000
Netherlands
0.02%
GERMANY 0% 04Jul38
DE0001143410
1002092
Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37
ES00000120D1
1000000
Spain
0.02%
ORANGE 3.75% Sep37 EMTN
FR0014012FB6
700000
France
0.02%
ORANGE 2.375% May32
FR001400AF72
700000
France
0.02%
GERMANY 0% 04Jul41
DE0001143444
1085094
Germany
0.02%
BELGIUM 0% 22Jun29
BE0008516776
694732
Belgium
0.02%
FASTIGHETS AB 3.625% Aug31 EMTN
XS3293803279
655000
Sweden
0.02%
ITALIAN REPUB 0% 01Nov29
IT0004848484
649382.79
Italy
0.02%
AGENCE FRANCA % Oct27 EMTN
FR0014000AU2
600000
France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36
ES00000120A7
824600
Spain
0.02%
EAST JAPAN RA 3.727% Sep37 EMTN
XS3166221948
600000
Japan
0.02%
FRANCE 0% 25Apr36
FR0010809673
879080
France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30
ES0000012940
617600
Spain
0.02%
E.ON SE 3.75% Jan36
XS2747600109
544000
Germany
0.02%
FRANCE 0% 25Apr34
FR0010809475
758560
France
0.02%
OPEN BANK SA 3.75% Jan29 EMTN
XS2747776487
500000
Spain
0.01%
PERNOD RICARD 3.25% Feb33 EMTN
FR0014013W09
500000
France
0.01%
TESCO CORP TR 3.75% Jul34 EMTN
XS3437614228
500000
United Kingdom
0.01%
CTE CO TRANSP 3.75% Jan36
FR001400N8H6
500000
France
0.01%
AB INBEV SA/N 3.875% May38 EMTN
BE6364525640
500000
Belgium
0.01%
FRANCE 0% 25Apr40
FR0010809780
959797.74
France
0.01%
FRENCH REPUBL % 25May27
FR0011461433
487500
France
0.01%
NORDRHEIN-WES 0.8% Jul49
DE000NRW0LV9
892000
Germany
0.01%
CPPIB CAPITAL 0.75% Jul49 EMTN
XS2027438899
900000
Canada
0.01%
GERMANY 0% 04Jul37
DE0001143402
654259
Germany
0.01%
BPIFRANCE 3.375% Feb36 EMTN
FR0014016JF0
500000
France
0.01%
FRANCE 0% 25Apr28
FR0010810184
473500
France
0.01%
ENEL FIN INTL 3.875% Jan35 EMTN
XS2751666699
447000
Italy
0.01%
FRANCE 0% 25May29
FR0011461466
487500
France
0.01%
BPIFRANCE 0.25% Mar30 EMTN
FR0013516101
500000
France
0.01%
UNEDIC 1.5% Apr32 EMTN
FR0013252228
500000
France
0.01%
GERMANY 0% 04Jan36
DE0001142693
576000
Germany
0.01%
FRANCE 0% 25Apr60
FR0010871079
2577364
France
0.01%
NED WATERSCHA 3.25% Mar27 EMTN
XS0755239471
400000
Netherlands
0.01%
VOLKSW FIN SE 3.25% May27 EMTN
XS2941360963
400000
Germany
0.01%
ELEC DE FRANC 4.75% Oct34 EMTN
FR001400D6O8
400000
France
0.01%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
400000
Spain
0.01%
MACQUARIE BK 2.778% Feb30 EMTN
XS3009687081
400000
Australia
0.01%
NORDRHEIN-WES 0.625% Jul31
DE000NRW0JQ3
450000
Germany
0.01%
SNF GROUP SAC 2.625% Feb29
XS2234516164
404000
France
0.01%
FRANCE 0% 25May32
FR0011461516
487500
France
0.01%
GOVERNMENT OF % 15Jan33
NL0011614029
458500
Netherlands
0.01%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
359000
Australia
0.01%
FRENCH REPUBL % 25May33
FR0011461524
487500
France
0.01%
GERMANY 0% 04Jan34
DE0001142677
456000
Germany
0.01%
GERMANY 0% 04Jul36
DE0001143394
497592
Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug38
IT0004288616
606000
Italy
0.01%
NETHERLANDS 0% 15Jan28
NL0011613971
358500
Netherlands
0.01%
FRENCH REPUBL % 25May34
FR0011461540
487500
France
0.01%
FRANCE 0% 25Apr42
FR0010809830
770848.74
France
0.01%
BELGIUM 0% 22Jun39
BE0008526874
611250
Belgium
0.01%
NETHERLANDS 0% 15Jan34
NL0011614037
419500
Netherlands
0.01%
E.ON SE 3.875% Jan35 EMTN
XS2574873183
327000
Germany
0.01%
CAISSE D AMOR 0.125% 15Sep31 EMTN
FR0014005FC8
400000
France
0.01%
FRENCH REPUBL % 25May35
FR0011461565
487500
France
0.01%
LAND HESSEN 2.875% Jan33
DE000A1RQEH3
325000
Germany
0.01%
BELGIUM 0% 28Mar33
BE0008068174
403184
Belgium
0.01%
ITALIAN REPUB STRIP 0% 01Feb32
IT0003269021
384611
Italy
0.01%
FRENCH REPUBL % 25May36
FR0011461573
487500
France
0.01%
FRANCE 0% 25Oct30
FR0010809434
360560
France
0.01%
K+S AG 4.25% Jun29
XS2844398482
300000
Germany
0.01%
ELIS SA 4.125% May27 EMTN
FR001400AK26
300000
France
0.01%
BELGIUM 0% 22Jun41
BE0008528896
611250
Belgium
0.01%
RCI BANQUE 4.125% Apr31
FR001400P3E2
300000
France
0.01%
BPCE VAR Jan35 EMTN
FR001400N4M5
300000
France
0.01%
ILE DE FRANCE 0.625% Apr27 EMTN
FR0012685691
300000
France
0.01%
FRANCE 0% 25Oct28
FR0010810200
319106
France
0.01%
CARMILA SA 3.875% Jan32 EMTN
FR001400STL8
300000
France
0.01%
ITALIAN REPUB STRIP 0% 01Feb38
IT0004288608
488000
Italy
0.01%
ORANGE 3.875% Sep35 EMTN
FR001400KKM2
300000
France
0.01%
EUROFIMA 0.1% May30 EMTN
XS2176621253
324000
Supranationals
0.01%
ONTARIO TEACH 0.1% May28 EMTN
XS2344384768
300000
Canada
0.01%
BNG BANK NV 2.75% Oct27 EMTN
XS2540993685
285000
Netherlands
0.01%
GERMANY 0% 04Jul33
DE0001143360
352043
Germany
0.01%
CONTINENTAL A 2.875% Nov28 EMTN
XS3075393499
281000
Germany
0.01%
KERING 3.625% Mar36 EMTN
FR001400OM28
300000
France
0.01%
BELGIUM 0% 22Jun36
BE0008523848
421250
Belgium
0.01%
NETHERLANDS 0% 15Jan35
NL0011614045
363500
Netherlands
0.01%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
271000
Germany
0.01%
BELGIUM 0% 22Jun43
BE0008530918
611250
Belgium
0.01%
FINNVERA PLC 1.125% May32 EMTN
XS1613374559
300000
Finland
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35
ES00000120R1
370200
Spain
0.01%
GOVERNMENT OF % 15Jan30
NL0011613997
291500
Netherlands
0.01%
R.A.T.P. 1.875% May32 EMTN
FR001400AON3
300000
France
0.01%
FRENCH REPUBL % 25May38
FR0011461599
456387
France
0.01%
BELGIUM 0% 22Jun44
BE0008531924
611250
Belgium
0.01%
MIZUHO FINANC 4.157% May28
XS2589712996
250000
Japan
0.01%
GOVERNMENT OF % 15Jan36
NL0011614052
349942
Netherlands
0.01%
CDP FINANCIAL 2.75% Feb32
XS2997417295
250000
Canada
0.01%
BELGIUM 0% 28Mar32
BE0008067168
300000
Belgium
0.01%
CPPIB CAPITAL 0.875% Feb29 EMTN
XS1945965611
250000
Canada
0.01%
LAND BERLIN 0.1% Jan30 EMTN
DE000A2NB9V2
260000
Germany
0.01%
FRANCE 0% 25Oct27
FR0010810176
236049
France
0.01%
LOOMIS A 3.625% Sep29
XS2897290115
225000
Sweden
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTN
DE000NRW0NX1
258000
Germany
0.01%
CPPIB CAPITAL 1.5% Mar33 EMTN
XS1788529490
250000
Canada
0.01%
NED WATERSCHA 0.125% Sep35
XS2226241854
300000
Netherlands
0.01%
SLOVENSKE ELE 3.875% Nov32 EMTN
XS3235873372
220000
Slovakia
0.01%
ITALIAN REPUB STRIP 0% 01Feb28
IT0003268890
227375
Italy
0.01%
FRENCH REPUBL % 25May42
FR0011461631
487500
France
0.01%
FRANCE 0% 25Apr54
FR0010809657
960686
France
0.01%
NTT FINANCE 4.091% Jul37
XS3100081846
219000
Japan
0.01%
NED WATERSCHA % Feb37
XS2291793813
300000
Netherlands
0.01%
NOVA LJUBLJAN VAR Jan29 EMTN
XS2972971399
200000
Slovenia
0.01%
CASSA DEPOSIT 3.625% Jan30 EMTN
IT0005582876
200000
Italy
0.01%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
200000
France
0.01%
BARCLAYS PLC VAR May35
XS2815894154
200000
United Kingdom
0.01%
BPIFRANCE 0.875% Nov26
FR0013232253
200000
France
0.01%
BANCO BILBAO FRN Jun27
XS2835902839
200000
Spain
0.01%
BPIFRANCE 3.5% Sep27 EMTN
FR001400LPZ1
200000
France
0.01%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
200000
Spain
0.01%
DEUTSCHE BANK VAR Jun29 EMTN
DE000A4DFH60
200000
Germany
0.01%
NORTEGAS SA 4.125% Jan33 EMTN
XS3277147834
200000
Spain
0.01%
ALTRAD INVEST 4.429% Jun32
FR0014010J09
200000
France
0.01%
ADIF ALTA VEL 3.65% Apr34 EMTN
ES0200002113
200000
Spain
0.01%
GERMANY 0% 04Jul43
DE0001143469
361000
Germany
0.01%
FRANCE 0% 25May39
FR0011461607
367500
France
0.01%
FRANCE STRIP 0% 25Apr55
FR0010172643
917277
France
0.01%
FRENCH REPUBL % 25May44
FR0011461656
486437
France
0.01%
MERLIN PROPER 2.375% Sep29 EMTN
XS1684831982
200000
Spain
0.01%
FRANCE 0% 25Oct31
FR0010809442
234766
France
0.01%
TELEFONICA EM 3.941% Jun35
XS3103696087
200000
Spain
0.01%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
200000
Switzerland
0.01%
GERMANY 0% 04Jul40
DE0001143436
307473
Germany
0.01%
ENGIE 3.875% Sep37 EMTN
FR0014012L86
200000
France
0.01%
ORANGE 3.25% Jan35 EMTN
FR001400SMM1
200000
France
0.01%
BELGIUM 0% 28Mar29
BE0008064132
203784.07
Belgium
0.01%
BPIFRANCE 0.125% Nov28 EMTN
FR00140084Y5
200000
France
0.01%
MITSUB UFJ FI 0.848% Jul29
XS2028900087
200000
Japan
0.01%
FRENCH REPUBL % 25May45
FR0011461664
486384
France
0.01%
GRENKE FINANC 5.125% Jan29 EMTN
XS2905582479
175000
Germany
0.01%
FRANCE 0% 25Apr59
FR0010871061
1096000
France
0.01%
NORDRHEIN-WES 0.2% Mar27
DE000NRW0L85
182000
Germany
0.01%
VIER GAS TRAN 0.125% Sep29 EMTN
XS2049090595
200000
Germany
0.01%
CPPIB CAPITAL 0.25% Jan41 EMTN
XS2287744135
295000
Canada
0.01%
FRANCE 0% 25Apr45
FR0010809491
461848
France
0.00%
FRANCE 0% 25Apr57
FR0010871046
894146
France
0.00%
BALDER FINLAN 1% Jan29 EMTN
XS2288925568
170000
Sweden
0.00%
FRANCE 0% 25Oct29
FR0010809418
174517
France
0.00%
FERROVIE DEL 3.375% Jun32 EMTN
XS3101504952
160000
Italy
0.00%
NED WATERSCHA 2.625% Jan34
XS2744491874
158000
Netherlands
0.00%
BELGIUM 0% 28Mar35
BE0008071202
213313.48
Belgium
0.00%
ZAPADOSKA ENR 1.75% Mar28
XS1782806357
150000
Slovakia
0.00%
ITALIAN REPUB 0% 01Feb33
IT0004848534
189609.87
Italy
0.00%
BRITISH TELEC 3.75% Jan35 EMTN
XS3084359036
149000
United Kingdom
0.00%
ONTARIO PROVI 3.125% Mar36 EMTN
XS3309139080
150000
Canada
0.00%
MIZUHO FINANC VAR Sep29
XS2383901761
150000
Japan
0.00%
NETHERLANDS 0% 15Jan37
NL0000102788
194500
Netherlands
0.00%
BELGIUM 0% 28Mar41
BE0008077266
270750
Belgium
0.00%
ESSITY CAPITA 0.25% Sep29 EMTN
XS2386877133
150000
Sweden
0.00%
ITALIAN REPUB STRIP 0% 01Aug37
IT0004288590
217000
Italy
0.00%
STONEWEG EREI 4.25% Jan31 EMTN
XS2986319205
132000
Luxembourg
0.00%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
137900
Austria
0.00%
NATL AUSTRALI 3.146% Feb31
XS2758930569
130000
Australia
0.00%
NORDRHEIN-WES 1.55% Jun48
DE000NRW0KF4
183000
Germany
0.00%
FRANCE 0% 25Oct37
FR0010810077
200000
France
0.00%
EUROPEAN FINA 0.875% 05Sep28
EU000A2SCAB4
120000
Supranationals
0.00%
FRANCE PPAL 0% 25Apr29
FR0000571200
125966
France
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27
ES00000125L3
108150
Spain
0.00%
RAIFFEISEN BK VAR Sep28 EMTN
XS2682093526
100000
Austria
0.00%
BELGIUM 0% 28Mar31
BE0008066152
120500
Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28
ES00000125M1
108150
Spain
0.00%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
100000
Luxembourg
0.00%
BADEN-WURTTEM 0.625% Feb27
DE000A14JYW1
101000
Germany
0.00%
JPN FIN ORG M 2.875% Jan29
XS2749769696
100000
Japan
0.00%
ADIF ALTA VEL 3.5% Jul29 EMTN
ES0200002071
100000
Spain
0.00%
VOLKSW FIN SE 3.875% Nov31 EMTN
XS2941605235
100000
Germany
0.00%
ALTAREA 5.5% Oct31
FR001400SVW1
100000
France
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTN
DE000NRW0L02
150000
Germany
0.00%
STATE OF BERL 0.625% Feb27
DE000A2AAPL9
100000
Germany
0.00%
TOYOTA FIN AU 2.676% Jan29 EMTN
XS3114269155
100000
Australia
0.00%
UNICAJA ES VAR Sep29 EMTN
ES0380907081
100000
Spain
0.00%
ONTARIO TEACH 3.3% Oct29
XS2539371653
100000
Canada
0.00%
ROYAL BK CANA 0.01% Jan27 EMTN
XS2104915207
100000
Canada
0.00%
SILFIN NV 4.25% May32
BE0390264332
100000
Belgium
0.00%
NED WATERSCHA 3% Jun31
XS2834365277
100000
Netherlands
0.00%
RATP 0.875% May27 EMTN
FR0013264488
100000
France
0.00%
ONTARIO TEACH 2.85% Dec31
XS3086867523
100000
Canada
0.00%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
100000
Germany
0.00%
INVESTBNK BER 2.5% Nov30
DE000A3828P6
100000
Germany
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTN
DE000NRW0NW3
100000
Germany
0.00%
ORANGE 1.5% Sep27 EMTN
FR0013241676
100000
France
0.00%
NORDRHEIN-WES 2.55% Mar31 EMTN
DE000NRW0QG9
100000
Germany
0.00%
VEOLIA ENVRNM 2.974% Jan31 EMTN
FR001400UHP0
100000
France
0.00%
NED WATERSCHA 1% Mar28 EMTN
XS1785147098
100000
Netherlands
0.00%
PHILIPS NV 1.375% May28
XS1815116998
100000
Netherlands
0.00%
LAND HESSEN 2.5% Aug30
DE000A1RQE83
100000
Germany
0.00%
NORSK HYDRO A 2% Apr29
XS1974922525
100000
Norway
0.00%
BANCO SANTAND 3.5% Feb35 EMTN
XS3002233628
100000
Spain
0.00%
PERNOD RICARD 3.75% Sep33 EMTN
FR001400KPC2
100000
France
0.00%
KERING 3.625% Nov34 EMTN
FR001400U595
100000
France
0.00%
EFSF 1.2% Feb45 EMTN
EU000A1G0DD4
150000
Supranationals
0.00%
SKF AB 0.875% Nov29 EMTN
XS2079107830
100000
Sweden
0.00%
FRANCE 0% 25Apr55
FR0010809665
456631
France
0.00%
PERNOD RICARD 3.625% May34 EMTN
FR001400PX57
100000
France
0.00%
TOKYO METRO G 2.625% Oct30
XS3211770428
100000
Japan
0.00%
UNEDIC 3.25% 25May32 EMTN
FR0014017VS6
100000
France
0.00%
PRAEMIA HEALT 3.875% Jun32
FR0014014EA7
100000
France
0.00%
CAIXABANK 3.375% Jun35 EMTN
XS3103589670
100000
Spain
0.00%
CARMILA SA 3.75% Jan33 EMTN
FR0014010I26
100000
France
0.00%
CARMILA SA 1.625% Apr29 EMTN
FR0014002QG3
100000
France
0.00%
ENEL FIN INTL 3.5% Feb36 EMTN
XS3008889175
100000
Italy
0.00%
FRENCH REPUBL % 25May28
FR0011461458
100000
France
0.00%
BNG BANK NV % Aug28 EMTN
XS2381566616
100000
Netherlands
0.00%
VOLKSWAGEN IN 4.125% Sep35 EMTN
XS3171593661
100000
Germany
0.00%
CAPGEMINI SE 2.375% Apr32
FR0013507878
100000
France
0.00%
EUROPEAN UNIO 4% 12Oct46
EU000A4ES497
94607
Supranationals
0.00%
FRANCE 0% 25Apr58
FR0010871053
496000
France
0.00%
LAND BERLIN 3% Mar54
DE000A351PM0
100000
Germany
0.00%
NORDRHEIN-WES 2.7% Sep34 EMTN
DE000NRW0PN7
91000
Germany
0.00%
BAYER AG 0.625% Jul31
XS2281343413
100000
Germany
0.00%
GERMANY PPAL 0% 04Jul28
DE0001142073
88833
Germany
0.00%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
100000
France
0.00%
UNEDIC 0.01% 25May31 EMTN
FR0014002P50
100000
France
0.00%
ILE DE FRANCE 1.375% Jun33 EMTN
FR0013343175
100000
France
0.00%
ORANGE 0.5% Sep32 EMTN
FR0013444684
100000
France
0.00%
NORDRHEIN-WES 2% Jun32 EMTN
DE000NRW0NF8
85000
Germany
0.00%
NORDRHEIN-WES 1.1% Mar34
DE000NRW0LM8
90000
Germany
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTN
EU000A1G0ED2
95000
Supranationals
0.00%
FRANCE 0% 25Apr46
FR0010809517
206000
France
0.00%
FRANCE 0% 25Apr33
FR0010809459
93480
France
0.00%
FRENCH REPUBL % 25May66
FR0013154358
499000
France
0.00%
FRANCE 0% 25May43
FR0011461649
156500
France
0.00%
LAND BERLIN 0.05% Aug40
DE000A289K71
92000
Germany
0.00%
SACHSEN - ANH 0.5% Jun27 EMTN
DE000A2GSCL6
50000
Germany
0.00%
COUNCIL OF EU 3% Apr33 EMTN
XS3344655512
50000
Supranationals
0.00%
LAND HESSEN 2.9% Jun35
DE000A1RQE59
50000
Germany
0.00%
SOCIETE DES G 0.875% 10May46 EMTN
FR0014003CJ5
100000
France
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29
ES0000011876
49833
Spain
0.00%
FRENCH REPUBL % 25May40
FR0011461615
90929
France
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTN
DE000NRW0MJ2
97000
Germany
0.00%
ITALIAN REPUB 0% 01Feb37
IT0004848641
65000
Italy
0.00%
E.ON SE 4% Jan40 EMTN
XS2978482169
41000
Germany
0.00%
AB INBEV SA/N 2.75% Mar36 EMTN
BE6285457519
42000
Belgium
0.00%
FRANCE 0% 25Apr49
FR0010809574
117873
France
0.00%
LAND BERLIN 2.75% Feb33
DE000A3MQYP1
32000
Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27
ES0000012726
31550
Spain
0.00%
BCA INTESA 0% Jan27
IT0000966017
28733
Italy
0.00%
NORDRHEIN-WES 0% Oct35
DE000NRW0ML8
37000
Germany
0.00%
NETHERLANDS 0% 15Jan37
NL0011614060
26500
Netherlands
0.00%
BELGIUM 0% 28Mar36
BE0008072218
27750
Belgium
0.00%
FRANCE 0% 25Apr56
FR0010871038
90959
France
0.00%
NORDRHEIN-WES % Nov29 EMTN
DE000NRW0LZ0
20000
Germany
0.00%
BELGIUM 0% 28Mar37
BE0008073224
27750
Belgium
0.00%
BELGIUM 0% 28Mar38
BE0008074230
27750
Belgium
0.00%
BELGIUM 0% 28Mar39
BE0008075245
27750
Belgium
0.00%
BELGIUM 0% 28Mar40
BE0008076250
27750
Belgium
0.00%
LAND BERLIN 3.6% Jan46
DE000A4DE9K2
15000
Germany
0.00%
GERMANY 0% 04Jul39
DE0001143428
23127
Germany
0.00%
FRANCE 0% 25Apr51
FR0010809624
54244
France
0.00%
EFSF 0% Jan31
EU000A1G0EL5
17000
Supranationals
0.00%
FRENCH REPUBL % 25May41
FR0011461623
28823
France
0.00%
BELGIUM 0% 22Jun38
BE0008525868
21250
Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32
ES00000126I7
15450
Spain
0.00%
ITALIAN REPUB STRIP 0% 01May30
IT0001464194
12379
Italy
0.00%
NETHERLANDS 0% 15Jan32
NL0011614011
12500
Netherlands
0.00%
BELGIUM 0% 22Jun28
BE0008515760
8133
Belgium
0.00%
EUROPEAN UNIO 3.625% 12Dec40
EU000A4EJF17
4210
Supranationals
0.00%
BELGIUM 0% 22Jun35
BE0008522832
5130
Belgium
0.00%
NETHERLANDS 0% 15Jan31
NL0000003531
4000
Netherlands
0.00%
EFSF 1.25% May33 EMTN
EU000A1G0DT0
4000
Supranationals
0.00%
NETHERLANDS 0% 15Jan38
NL0011614078
5000
Netherlands
0.00%
GERMANY 0% 04Jan33
DE0001142669
4000
Germany
0.00%
NETHERLANDS 0% 15Jan39
NL0011614086
5000
Netherlands
0.00%
BELGIUM 0% 22Jun30
BE0008517782
3664
Belgium
0.00%
NETHERLANDS 0% 15Jan40
NL0011614094
5000
Netherlands
0.00%
NETHERLANDS 0% 15Jan41
NL0011614102
5000
Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Sep43
IT0004976822
5000
Italy
0.00%
BELGIUM 0% 28Mar34
BE0008069180
2669
Belgium
0.00%
FRANCE 0% 25Apr41
FR0010809806
2380
France
0.00%
FRANCE 0% 25Apr53
FR0010809640
4141
France
0.00%
EUROPEAN FINA % 13Oct27
EU000A1G0EK7
1000
Supranationals
0.00%
FRANCE 0% 25Apr43
FR0010809863
1676
France
0.00%
FRANCE 0% 25Apr37
FR0010809707
1092
France
0.00%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
1008
Germany
0.00%
FRANCE 0% 25Apr50
FR0010809608
1188
France