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Watchlist
Mon compte
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1699
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,50 €
Prix de l'action
0.06%
Changement (1 jour)
2.23%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Composition
Composition de l'ETF au
23 Décembre, 2025
Nombre de participations :
291
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.92%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3692000
United States
0.92%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3700000
United States
0.90%
COOPERATIEVE 1.25% Mar26
XS1382784509
3592000
Netherlands
0.80%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3200000
France
0.72%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
2900000
France
0.70%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2787000
Switzerland
0.70%
SANOFI 1.75% Sep26 EMTN
FR0012146801
2800000
United States
0.69%
MORGAN STANLE 1.375% Oct26
XS1511787589
2794000
United States
0.69%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2737000
Japan
0.68%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
2694000
United States
0.68%
AT&T INC TSY 1.8% Sep26
XS1907120528
2716000
United States
0.68%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
2700000
France
0.68%
SANOFI SA 1% Mar26
FR0013324340
2700000
United States
0.65%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
2600000
Japan
0.64%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2594000
United States
0.64%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
2500000
France
0.63%
VISA INC 1.5% Jun26
XS2479941499
2524000
United States
0.63%
UBS 1.25% Sep26 EMTN
CH0336602930
2541000
Switzerland
0.62%
APPLE INC 1.625% Nov26
XS1135337498
2513999.9951875
United States
0.61%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2452000
Switzerland
0.60%
COMMERZBANK A 1% Mar26 EMTN
DE000CZ40NS9
2387000
Germany
0.60%
UBS AG LONDON 0.25% Jan26 EMTN
XS2345982362
2385000
Switzerland
0.58%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2245000
Sweden
0.56%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2245000
Germany
0.56%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2255000
Italy
0.56%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2200000
Denmark
0.55%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2217000
France
0.55%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2217000
United Kingdom
0.55%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2200000
France
0.55%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2155000
UAE
0.53%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2145000
Italy
0.53%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2100000
Spain
0.53%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
2100000
Spain
0.52%
SOCIETE GENER 0.125% Feb26
FR0013486701
2100000
France
0.52%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2089000
United States
0.51%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2000000
United Kingdom
0.49%
BANCO SANTAND 3.75% Jan26 EMTN
XS2575952424
1899999.9973186
Spain
0.49%
INTESA SANPAO 4% May26 EMTN
XS2625195891
1900000
Italy
0.49%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
1932000
United Kingdom
0.49%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
1900000
France
0.47%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
1846000
Germany
0.47%
MERCK & CO IN 1.875% Oct26
XS1028941117
1886000
United States
0.47%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1896000
Netherlands
0.47%
SWEDBANK AB 0.25% Nov26
XS2404027935
1900000
Sweden
0.46%
WESTPAC BANKI 3.703% Jan26 EMTN
XS2575952853
1796000
Australia
0.46%
CREDIT AGRICO 3.125% Feb26 EMTN
XS1028421383
1800000
France
0.46%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
1800000
Netherlands
0.46%
DH EUROPE 0.2% Mar26
XS2050404636
1845000
United States
0.46%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
1800000
Germany
0.46%
COOPERATIEVE 3.913% Nov26
XS2712746960
1800000
Netherlands
0.46%
DT LUFTHANSA 3% May26 EMTN
XS2265369657
1800000
Germany
0.46%
CELLNEX FINAN 2.25% Apr26
XS2465792294
1800000
Spain
0.45%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1796000
Switzerland
0.45%
BNP PARIBAS 1.625% Feb26 EMTN
XS1369250755
1796000
France
0.45%
ASML HOLDING 1.375% Jul26
XS1405780963
1811000
Netherlands
0.45%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1796000
Germany
0.45%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1773000
United Kingdom
0.45%
BPCE 0.375% Feb26 EMTN
FR0014007VF4
1800000
France
0.45%
BPCE 0.25% Jan26
FR0013476199
1800000
France
0.45%
NATL AUSTRALI 1.25% May26
XS1412417617
1796000
Australia
0.45%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1796000
United Kingdom
0.45%
AT&T INC TSY 0.25% Mar26
XS2051361264
1804000
United States
0.45%
INTESA SANPAO 0.625% Feb26 EMTN
XS2304664167
1796000
Italy
0.45%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
1796000
Germany
0.45%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1796000
Sweden
0.45%
TELENOR 0.75% May26 EMTN
XS2001737324
1796000
Norway
0.45%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1786000.0025728
Italy
0.45%
AYVENS BANK N 0.25% Feb26 EMTN
XS2305244241
1790000
Netherlands
0.44%
ANZ BANK 0.75% Sep26
XS1496758092
1796000
Australia
0.44%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
1796000
United States
0.44%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
1800000
France
0.44%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
1800000
Spain
0.44%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1796000
Sweden
0.44%
SKANDINAV ENS 4% Nov26
XS2553798443
1716000
Sweden
0.43%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1724000
United Kingdom
0.43%
CAIXABANK 1.125% Mar26 EMTN
XS1968846532
1700000
Spain
0.41%
NEXI 1.625% Apr26
XS2332589972
1663000
Italy
0.41%
JPMORGAN CHAS 3% Feb26 EMTN
XS1034975406
1596000
United States
0.41%
DAIMLER AG 1.5% Mar26 EMTN
DE000A2AAL31
1616000.0050375
Germany
0.41%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
1616000
United States
0.40%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
1600000
France
0.40%
RECKITT BEN T 0.375% May26
XS2177013252
1626000
United Kingdom
0.40%
EATON CAPITAL 0.128% Mar26
XS2310747915
1616000
United States
0.40%
ABERTIS 1.375% May26
ES0211845302
1600000
Spain
0.40%
BASF SE 0.75% Mar26 EMTN
XS2456247605
1599999.9980043
Germany
0.40%
EDP FINANCE B 1.625% Jan26 EMTN
XS1846632104
1580000
Portugal
0.40%
BANCO BILBAO 1% Jun26
XS2013745703
1600000
Spain
0.40%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1616000
Germany
0.40%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
1600000
Germany
0.39%
BANCO BILBAO 0.375% Nov26
XS2079713322
1600000
Spain
0.38%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1539000
United States
0.38%
HALEON NL CAP 1.25% Mar26 EMTN
XS2462324745
1526000
United States
0.38%
MAPFRE 1.625% May26
ES0224244071
1500000
Spain
0.38%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1497000
Germany
0.38%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1500000
United States
0.36%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1404000
Switzerland
0.36%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1437000
Sweden
0.36%
SIEMENS ENER 4% Apr26
XS2601458602
1400000
Germany
0.36%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1400000
France
0.36%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1447000
Japan
0.36%
DANAHER CORP 2.1% Sep26
XS2147995299
1436000
United States
0.36%
3M 1.5% Nov26 EMTN
XS1136406342
1447000
United States
0.36%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1440000
Finland
0.36%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1447000
Italy
0.36%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1447000
Canada
0.36%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1400000
France
0.35%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1400000
France
0.35%
BPCE 1.375% Mar26 EMTN
FR0013323664
1400000
France
0.35%
AEROPORT PARI 2.125% Oct26
FR0013505625
1400000.0083026
France
0.35%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1420000
Sweden
0.35%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1400000
Germany
0.35%
INTERNATIONAL 1.8% Sep26
XS1843459782
1400000
United States
0.35%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1400000
France
0.35%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1390000
Netherlands
0.35%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1400000
Netherlands
0.34%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1390000
Germany
0.34%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1400000.0038969
France
0.34%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1400000
Netherlands
0.34%
DASSAULT SYST 0.125% Sep26
FR0013444544
1400000
France
0.34%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1343999.9976691
Sweden
0.34%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1347000
United States
0.34%
MAERSK 1.75% 03/26
XS1789699607
1347000
United States
0.34%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1360000
United Kingdom
0.34%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1347000
United Kingdom
0.34%
RELX FINANCE 1.375% May26
XS1384281090
1340000
United Kingdom
0.34%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1340000
Australia
0.33%
FIRST ABU DHA 0.125% Feb26 EMTN
XS2300313041
1340000
UAE
0.33%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1347000
United States
0.33%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1299999.9980087
United States
0.33%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1347000
Germany
0.33%
BOOKING HLDS 4% Nov26
XS2555218291
1297000
United States
0.33%
AYVENS SA 1.25% Mar26 EMTN
XS2451372499
1300000
France
0.33%
ELI LILLY & C 1.625% Jun26
XS1240751062
1300000
United States
0.33%
CIE DE ST GOB 1.125% Mar26 EMTN
XS1793349926
1300000
France
0.33%
FERROVIAL EMI 1.382% May26
ES0205032032
1300000
Spain
0.32%
VERIZON COMM 1.375% Oct26
XS1708161291
1306000
United States
0.32%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1300000
Spain
0.32%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1300000
Spain
0.32%
CAIXABANK 1.125% Nov26
ES0213307061
1300000
Spain
0.32%
COOPERATIEVE 0.25% Oct26
XS2068969067
1300000
Netherlands
0.32%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
1218000
United States
0.31%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1247000
Germany
0.31%
PROCTER & GAM 3.25% Aug26
XS2617256065
1205000
United States
0.30%
BFCM 1.625% Jan26 EMTN
XS1346115295
1200000
France
0.30%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1200000
Spain
0.30%
WESTPAC SEC N 1.099% Mar26 EMTN
XS2448001813
1208000
New Zealand
0.30%
APRR SA 1.125% Jan26 EMTN
FR0013182078
1199999.9960412
France
0.30%
VONOVIA SE 1.5% Mar26 EMTN
DE000A19X8A4
1200000
Germany
0.30%
FIRMENICH 1.375% Oct26
XS2166619663
1215000
Switzerland
0.30%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1214000
United Kingdom
0.30%
GEN MOTORS FI 0.85% Feb26
XS2125145867
1200000
United States
0.30%
ESSILORLUXOTT 0.375% Jan26 EMTN
FR0013516069
1200000
France
0.30%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1199000
Germany
0.30%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1200000
France
0.30%
CAIXABANK 0.75% Jul26
ES0213307053
1200000
Spain
0.30%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1200000
France
0.30%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1197000
Germany
0.30%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1178000
United States
0.30%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1200000
France
0.30%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1200000
Austria
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1200000
France
0.29%
SES 1.625% Mar26 EMTN
XS1796208632
1167000
Luxembourg
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1167000
Denmark
0.29%
SEGRO CAPITAL 1.25% Mar26 EMTN
XS2455401328
1167000
United Kingdom
0.29%
COCA-COLA EUR 1.75% Mar26
XS2134245138
1152000
United Kingdom
0.29%
NATL GRID PLC 2.179% Jun26
XS2486461010
1153000
United Kingdom
0.29%
BECTON DICKIN 1.208% Jun26
XS2002532724
1152000
United States
0.28%
ORSTED A/S 3.625% Mar26 EMTN
XS2591026856
1100000
Denmark
0.28%
DEUTSCHE BANK 2.625% Feb26 EMTN
DE000DL19US6
1100000
Germany
0.28%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1100000
Germany
0.28%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1100000
United Kingdom
0.28%
SANEF 1.875% Mar26
FR0013053329
1100000
France
0.28%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1078000
Italy
0.28%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1100000
Luxembourg
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1078000
Australia
0.27%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1102000
United Kingdom
0.27%
SAP SE 0.125% May26
XS2176715584
1100000
Germany
0.27%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1078000
United States
0.27%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1052000
Sweden
0.27%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1078000
Portugal
0.26%
PROLOGIS LP 3% Jun26
XS1072516690
1035000
United States
0.26%
AAREAL BANK A 5.875% May26 EMTN
DE000AAR0413
1000000
Germany
0.26%
MCKESSON CORP 1.625% Oct26
XS1771723167
1043000
United States
0.26%
INT DIST SERV 1.25% Oct26
XS2063268754
1037000
United Kingdom
0.26%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1000000
Germany
0.25%
VOLVO TREAS A 2.625% Feb26 EMTN
XS2534276717
1000000
Sweden
0.25%
WAL-MART STOR 2.55% Apr26
XS1054534422
1000000
United States
0.25%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1000000
Portugal
0.25%
VONOVIA SE 1.375% Jan26 EMTN
DE000A3MQS56
1000000
Germany
0.25%
PROSEGUR CASH 1.375% Feb26 EMTN
XS1729879822
1000000
Spain
0.25%
ALLIANZ FINAN 0.875% Jan26 EMTN
DE000A2RWAX4
1000000
Germany
0.25%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1002000
Germany
0.25%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1000000
Germany
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1000000
United States
0.25%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1000000
France
0.24%
WPC EUROBOND 2.25% Apr26
XS1843459600
960000
United States
0.24%
MANPOWERGROUP 1.75% Jun26
XS1839680680
960000
United States
0.24%
A2A SPA 2.5% Jun26
XS2491189408
952000
Italy
0.24%
COLGATE-PALM 0.5% Mar26
XS1958646082
960000
United States
0.24%
RENTOKIL INIT 0.875% May26 EMTN
XS1996441066
960000
United Kingdom
0.24%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
948000
Germany
0.24%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
960000
Sweden
0.24%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.24%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.24%
AMERICAN TOWE 1.95% May26
XS1823300949
934000
United States
0.24%
UNIBAIL-RODAM 1.375% Mar26 EMTN
XS1376614118
934000
France
0.23%
VESTAS WIND S 4.125% Jun26 EMTN
XS2597973812
900000
Denmark
0.23%
LANXESS 1% Oct26 EMTN
XS1501367921
943000
Germany
0.23%
HYPO VORARLBE 4.125% Feb26 EMTN
AT0000A32RP0
900000
Austria
0.23%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
927000
Netherlands
0.23%
TITANIUM RUTH 0.95% Jun26
XS2347379377
927000
United Kingdom
0.23%
AMERICAN HOND 3.5% Apr26
XS2756387499
898000
United States
0.23%
MARSH & MCLEN 1.349% Sep26
XS1963836892
926000
United States
0.23%
PACCAR FINANC 3.375% May26
XS2621812192
898000
United States
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
900000
Germany
0.23%
UNICREDIT SPA 0.325% Jan26 EMTN
XS2289133915
914000
Italy
0.23%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
898000
Sweden
0.23%
KLEPI 1.875% Feb26 EMTN
FR0013121753
900000
France
0.23%
ENBW 3.625% Nov26 EMTN
XS2558395351
900000
Germany
0.23%
EDENRED 1.875% Mar26
FR0013385655
900000
France
0.23%
TALANX AG 2.5% Jul26
DE000TLX2102
900000
Germany
0.23%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
900000
France
0.23%
FONCIERE REGI 1.875% May26
FR0013170834
900000
France
0.23%
ERSTE GROUP 1.5% Apr26 EMTN
AT0000A2WVQ2
900000
Austria
0.23%
PROSUS NV 1.207% Jan26
XS2430287529
898000
China
0.23%
LB BADEN-WUER 1% Feb26 EMTN
DE000BHY0BP6
900000
Germany
0.23%
SAP SE 1% Mar26
DE000A2G8VT5
900000
Germany
0.23%
AMGEN INC 2% Feb26
XS1369278764
890000
United States
0.23%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
898000
Germany
0.23%
AUTOROUTES DU 1.125% Apr26 EMTN
FR0013251170
900000
France
0.23%
COVESTRO AG 0.875% Feb26 EMTN
XS2188805688
898000
Germany
0.23%
KERING 1.25% May26 EMTN
FR0013165677
900000
France
0.23%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
900000
Spain
0.22%
PERKINELMER I 1.875% Jul26
XS1405780617
898000
United States
0.22%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
900000
France
0.22%
DEUTSCHE BAHN 0.75% Mar26 EMTN
XS1372911690
897999.9989949
Germany
0.22%
BELFIUS BANK 0.375% Feb26
BE6317283610
900000
Belgium
0.22%
ERSTE GROUP 0.875% May26 EMTN
XS2000538343
900000
Austria
0.22%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
900000
Germany
0.22%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
898000
United States
0.22%
HAMBURG COM B 0.375% Mar26 EMTN
DE000HCB0AZ3
900000
Germany
0.22%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
900000
Spain
0.22%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
900000
United States
0.22%
DT PFANDBRIEF 0.1% Feb26 EMTN
DE000A3H2ZX9
899999.99598773
Germany
0.22%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
898000
Denmark
0.22%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
898000
Italy
0.22%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
900000
Netherlands
0.22%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
900000
Germany
0.22%
ACEA SPA 1% Oct26 EMTN
XS1508912646
898000
Italy
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
900000
Spain
0.22%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
900000
Spain
0.22%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
898000
Germany
0.22%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
900000
Germany
0.22%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
898000
Norway
0.22%
WOLTERS KLUWE 3% Sep26
XS2530756191
870000
Netherlands
0.22%
AON PLC 2.875% May26
XS1062493934
860000
United States
0.22%
AHOLD DELHAIZ 1.125% Mar26
XS1787477543
870000
Netherlands
0.22%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
860000
Sweden
0.22%
NIDEC CORP 0.046% Mar26
XS2323295563
880000
Japan
0.22%
DEUTSCHE KRED 0.01% Feb26
DE000GRN0024
868000
Germany
0.22%
TERNA RETE 1% Apr26 EMTN
XS1980270810
860000
Italy
0.21%
OP CORPORATE 0.25% Mar26 EMTN
XS2320747285
860000
Finland
0.21%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
860000
Sweden
0.21%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
800000
Germany
0.20%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
828000
Germany
0.20%
AYVENS SA 4.375% Nov26
FR001400M8T2
800000
France
0.20%
ING GROEP NV 2.125% Jan26 EMTN
XS1933820372
800000
Netherlands
0.20%
AUST & NZ BAN 3.652% Jan26 EMTN
XS2577127884
784000
Australia
0.20%
BANCO SANTAND 1.375% Jan26 EMTN
XS2168647357
800000
Spain
0.20%
ENBW 2.5% Jun26 EMTN
XS1074208270
798000
Germany
0.20%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
800000
France
0.20%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
800000
Germany
0.20%
MEDIOBANCA SP 0.875% Jan26
XS2090859252
800000
Italy
0.20%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
784000
Switzerland
0.20%
UNILEVER FINA 0.75% Feb26 EMTN
XS2450200824
798000
United Kingdom
0.20%
OTE PLC 0.875% Sep26
XS2055106137
800000
Greece
0.20%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
800000
Ireland
0.19%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
780000
Australia
0.19%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
774000
Switzerland
0.18%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
748000
Switzerland
0.18%
ELIA TRANS BE 1.375% Jan26 EMTN
BE0002629104
700000
Belgium
0.17%
LEG IMMOB SE 0.375% Jan26 EMTN
DE000A3MQNN9
700000
Germany
0.17%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
700000
Norway
0.11%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
434000
United States
0.05%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
200000
United States
0.03%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
100000
Netherlands
0.03%
EDENRED 3.625% Dec26
FR001400IIT5
100000
France
0.02%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
100000
France
0.02%
BECTON DICKIN 1.9% Dec26
XS1531347661
100000
United States
0.02%
TELEKOM FIN 1.5% Dec26
XS1405762805
100000
Austria
0.02%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
100000
Germany