Entreprises: 10,649     capitalisation boursière totale: €119.714 Bn
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
CEBV.DE
#3471
ETF rang
€3.14 M
Capitalisation boursière
🇪🇺 EU
Marché
5,63 €
Prix de l'action
0.04%
Changement (1 jour)
3.40%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 455

Liste complète de la composition

Poids %NomSymboleActions détenues
0.66%
BANK OF AMERICA CORP MTN RegSBAC10850000.00
0.64%
BP CAPITAL MARKETS PLC RegSBPLN11017000.00
0.64%
BARCLAYS PLC MTN RegSBACR11328000.00
0.59%
LLOYDS BANKING GROUP PLC RegSLLOYDS11500000.00
0.57%
HSBC HOLDINGS PLC RegSHSBC8887000.00
0.56%
HSBC HOLDINGS PLCHSBC8850000.00
0.55%
BARCLAYS PLC RegSBACR9012000.00
0.55%
BARCLAYS PLC RegSBACR8925000.00
0.53%
BARCLAYS PLC RegSBACR8850000.00
0.52%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK8793000.00
0.52%
MORGAN STANLEY MTNMS8981000.00
0.51%
TORONTO-DOMINION BANK/THE MTN RegSTD8950000.00
0.50%
HSBC HOLDINGS PLCHSBC8808000.00
0.50%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8946000.00
0.49%
HSBC HOLDINGS PLC RegSHSBC8817000.00
0.49%
BANK OF AMERICA CORP MTN RegSBAC8952000.00
0.47%
ING GROEP NV MTN RegSINTNED8000000.00
0.43%
NATWEST MARKETS PLC MTN RegSNWG7250000.00
0.43%
CREDIT AGRICOLE SA MTN RegSACAFP7400000.00
0.42%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6700000.00
0.42%
BNP PARIBAS SA RegSBNP7600000.00
0.42%
ING GROEP NV RegSINTNED6800000.00
0.41%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7500000.00
0.41%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.41%
CADENT FINANCE PLC MTN RegSCDTFIN7559000.00
0.41%
BANCO SANTANDER SA MTN RegSSANTAN7400000.00
0.41%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6850000.00
0.41%
BPCE SA RegSBPCEGP6800000.00
0.40%
DEUTSCHE BANK AG RegSDB6700000.00
0.40%
CREDIT AGRICOLE SA MTN RegSACAFP6700000.00
0.40%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6782000.00
0.40%
BLK ICS STER LEAF AGENCY DISTBRLEAAD69588.00
0.39%
NATWEST GROUP PLC MTN RegSNWG6725000.00
0.39%
PINEWOOD FINCO PLC RegSPINEFI6600000.00
0.38%
ABN AMRO BANK NV MTN RegSABNANV6700000.00
0.38%
ING GROEP NV RegSINTNED7100000.00
0.38%
NATWEST GROUP PLC MTN RegSNWG6600000.00
0.38%
AT&T INC MTNT6565000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6700000.00
0.38%
UBS GROUP AG MTN RegSUBS6717000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6729000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6075000.00
0.37%
HSBC HOLDINGS PLCHSBC6650000.00
0.37%
HSBC HOLDINGS PLC RegSHSBC6000000.00
0.37%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6914000.00
0.37%
APPLE INCAAPL6625000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6650000.00
0.36%
AMGEN INC RegSAMGN6288000.00
0.36%
AMERICA MOVIL SAB DE CVAMXLMM5810000.00
0.35%
AT&T INCT6225000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.34%
NATWEST GROUP PLC MTN RegSNWG5650000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.34%
CITIGROUP INCC6050000.00
0.34%
AT&T INC RegST5600000.00
0.33%
HSBC HOLDINGS PLC MTN RegSHSBC5700000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5900000.00
0.33%
ROYAL BANK OF CANADA MTN RegSRY5650000.00
0.33%
COMCAST CORPORATIONCMCSA5500000.00
0.33%
INTESA SANPAOLO SPA MTN RegSISPIM5375000.00
0.32%
NATWEST GROUP PLC MTN RegSNWG5804000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.32%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL5325000.00
0.32%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5450000.00
0.31%
NATWEST GROUP PLC MTN RegSNWG5300000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5659000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.30%
BARCLAYS PLC MTN RegSBACR5245000.00
0.30%
BANK OF AMERICA CORP MTN RegSBAC5346000.00
0.30%
APT PIPELINES LTD MTN RegSAPAAU5383000.00
0.30%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.30%
LEGAL & GENERAL GROUP PLC RegSLGEN5450000.00
0.30%
COMCAST CORPORATIONCMCSA5569000.00
0.29%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN4607000.00
0.29%
CENTRICA PLC MTN RegSCNALN4930000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC5300000.00
0.29%
FRANCE TELECOM SA MTN RegSORAFP4497000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5517000.00
0.28%
VERIZON COMMUNICATIONS INCVZ5400000.00
0.28%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4523000.00
0.28%
ROLLS-ROYCE PLC RegSROLLS4800000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG4726000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTNF4707000.00
0.28%
WELLTOWER OP LLCWELL4840000.00
0.28%
BANK OF MONTREAL MTN RegSBMO4750000.00
0.28%
WAL-MART STORES INCWMT4510000.00
0.28%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.28%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS4575000.00
0.27%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegSEDF4450000.00
0.27%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN4600000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4625000.00
0.27%
DIGITAL STOUT HOLDING LLC RegSDLR4931000.00
0.27%
GOLDMAN SACHS GROUP INCGS4395000.00
0.27%
GDF SUEZ MTN RegSENGIFP4350000.00
0.27%
ROYAL BANK OF CANADA MTN RegSRY4600000.00
0.27%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4600000.00
0.27%
CITIGROUP INC MTN RegSC4519000.00
0.27%
KBC GROEP NV MTN RegSKBCBB4400000.00
0.27%
ROYAL BANK OF CANADA MTN RegSRY4600000.00
0.27%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN4400000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC4575000.00
0.26%
DEUTSCHE BANK AG MTN RegSDB4400000.00
0.26%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF4475000.00
0.26%
INVESTEC PLC MTN RegSINVPLN4750000.00
0.26%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4318000.00
0.26%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4450000.00
0.26%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP4600000.00
0.26%
JPMORGAN CHASE & CO MTN RegSJPM4575000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG4450000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.26%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE4650000.00
0.26%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4350000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4425000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.26%
ATHENE GLOBAL FUNDING MTN RegSATH4425000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.26%
AMERICAN HONDA FINANCE CORPORATIONHNDA4600000.00
0.25%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4315000.00
0.25%
AMERICA MOVIL SAB DE CVAMXLMM4379000.00
0.25%
CAIXABANK SA MTN RegSCABKSM4400000.00
0.25%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4572000.00
0.25%
ING GROEP NV RegSINTNED4300000.00
0.25%
LEGAL & GENERAL GROUP PLC RegSLGEN4467000.00
0.25%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.25%
CAIXABANK SA MTN RegSCABKSM4400000.00
0.25%
VERIZON COMMUNICATIONS INCVZ4880000.00
0.25%
RIO TINTO FINANCE PLC MTN RegSRIOLN4400000.00
0.25%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.25%
DIAGEO FINANCE PLC MTN RegSDGELN4389000.00
0.25%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP4469000.00
0.25%
WELLS FARGO & COMPANY MTN RegSWFC4392000.00
0.24%
ALPHABET INCGOOGL4300000.00
0.24%
NORDEA BANK ABP MTN RegSNDAFH4487000.00
0.24%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4325000.00
0.24%
PROLOGIS LPPLD4492000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4225000.00
0.24%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.24%
UNILEVER PLC RegSUNANA4251000.00
0.24%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4450000.00
0.24%
AMGEN INC. RegSAMGN4150000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4400000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4500000.00
0.24%
ROTHESAY LIFE PLC RegSROTHLF4166000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3967000.00
0.24%
BPCE SA MTN RegSBPCEGP4100000.00
0.24%
INFORMA PLC MTN RegSINFLN4150000.00
0.24%
SEVERN TRENT WATER UTIL RegSSVTLN3812000.00
0.24%
BANK OF NOVA SCOTIA MTN RegSBNS4150000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4426000.00
0.24%
BPCE SA MTN RegSBPCEGP4300000.00
0.24%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4300000.00
0.24%
OSB GROUP PLC MTN RegSOSBLN3700000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4500000.00
0.24%
BANCO DE SABADELL SA MTN RegSSABSM4000000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW4300000.00
0.23%
MCKESSON CORPMCK4120000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3900000.00
0.23%
ATHENE GLOBAL FUNDING RegSATH4300000.00
0.23%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR4000000.00
0.23%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT4100000.00
0.23%
NESTLE HOLDINGS INC. RegSNESNVX3976000.00
0.23%
BURBERRY GROUP PLC RegSBRBYLN3900000.00
0.23%
KBC GROEP NV MTN RegSKBCBB3900000.00
0.23%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.23%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN3900000.00
0.23%
AROUNDTOWN SA MTN RegSARNDTN4250000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.22%
NIE FINANCE PLC RegSESBIRE3767000.00
0.22%
LA BANQUE POSTALE MTN RegSFRLBP3800000.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN4313000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3775000.00
0.22%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4450000.00
0.22%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN4055000.00
0.22%
KERING SA MTN RegSKERFP3800000.00
0.22%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM3750000.00
0.22%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3730000.00
0.22%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3996000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3650000.00
0.22%
BP CAPITAL MARKETS PLC GBP RegSBPLN3500000.00
0.22%
SWEDBANK AB MTN RegSSWEDA3575000.00
0.22%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegSUBS3525000.00
0.21%
BPCE SA MTN RegSBPCEGP3500000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK3800000.00
0.21%
AVIVA PLC MTN RegSAVLN3600000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW3957000.00
0.21%
DEUTSCHE BANK AG RegSDB3900000.00
0.21%
UBS GROUP AG RegSUBS3950000.00
0.21%
H.J. HEINZ CO RegSKHC3657000.00
0.21%
LEGAL & GENERAL GROUP PLC RegSLGEN3650000.00
0.21%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI3625000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3600000.00
0.21%
BPCE SA MTN RegSBPCEGP3600000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3600000.00
0.21%
JOHN DEERE BANK SA MTN RegSDE3543000.00
0.21%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.21%
SCENTRE GROUP TRST 1 MTN RegSSCGAU3615000.00
0.21%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.21%
SWEDBANK AB MTN RegSSWEDA3475000.00
0.21%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3559000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.21%
NESTLE CAPITAL CORP RegSNESNVX3442000.00
0.21%
BPCE SA MTN RegSBPCEGP3700000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3512000.00
0.21%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.21%
LSEGA FINANCING PLC MTN RegSLSELN3550000.00
0.21%
INVESTEC PLC MTN RegSINVPLN3117000.00
0.20%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3500000.00
0.20%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR3540000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.20%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK3500000.00
0.20%
CRH FINANCE (UK) PLC MTN RegSCRHID3575000.00
0.20%
AGEAS SA RegSAGSBB3500000.00
0.20%
AVIVA PLC RegSAVLN3550000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN3450000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3500000.00
0.20%
VINCI SA MTN RegSDGFP3500000.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3562000.00
0.20%
BPCE SA MTN RegSBPCEGP3400000.00
0.20%
BOUYGUES RegSENFP3400000.00
0.20%
SOUTHERN GAS NETWORK PLC MTN RegSSGN3283000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3371000.00
0.20%
RL FINANCE BONDS NO 3 PLC RegSRLMI3300000.00
0.20%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3375000.00
0.20%
QBE INSURANCE GROUP LTD MTN RegSQBEAU3568000.00
0.19%
DWR CYMRU FINANCING LTDGLCCUK3150000.00
0.19%
REALTY INCOME CORPORATIONO3514000.00
0.19%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3546000.00
0.19%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS3200000.00
0.19%
DANSKE BANK A/S MTN RegSDANBNK3150000.00
0.19%
UBS GROUP AG RegSUBS3550000.00
0.19%
SWSFIN_03 A1SWSFIN3056000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3575000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3300000.00
0.19%
INCHCAPE PLC RegSINCHLN3125000.00
0.19%
ROLLS-ROYCE PLC MTN RegSROLLS3219000.00
0.19%
TORONTO-DOMINION BANK/THE MTN RegSTD3200000.00
0.19%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.18%
SP MANWEB PLC MTN RegSIBESM3150000.00
0.18%
REALTY INCOME CORPORATIONO3700000.00
0.18%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.18%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3100000.00
0.18%
WESTERN POWER DISTRIBUTION PLC RegSNGGLN3200000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3150000.00
0.18%
PEARSON FUNDING PLC RegSPSON3250000.00
0.18%
PENSION INSURANCE CORP PLC RegSPICORP3090000.00
0.18%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN3350000.00
0.18%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3075000.00
0.18%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM3100000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF3089000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3250000.00
0.18%
SP DISTRIBUTION PLC RegSIBESM3060000.00
0.18%
ELECTRICITY NORTH WEST LTD RegSNWENET2937000.00
0.18%
SKIPTON BUILDING SOCIETY MTN RegSSKIPTN3000000.00
0.18%
BANK OF MONTREAL MTN RegSBMO3050000.00
0.18%
REALTY INCOME CORPORATIONO3075000.00
0.18%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3550000.00
0.18%
DIRECT LINE INSURANCE GROUP PLC RegSDLGLN3135000.00
0.18%
DP WORLD LTD MTN RegSDPWDU3150000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3075000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.18%
DIGITAL STOUT HOLDING LLC RegSDLR3186000.00
0.18%
BUNZL FINANCE PLC MTN RegSBNZLLN3545000.00
0.18%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY2875000.00
0.18%
BANK OF NOVA SCOTIA MTN RegSBNS3050000.00
0.18%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN3600000.00
0.18%
HEATHROW FUNDING LTD MTN RegSHTHROW3134000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3300000.00
0.17%
PROCTER & GAMBLE COMPANYPG3225000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2883000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM3260000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3000000.00
0.17%
METLIFE GLOBAL FUNDING INC MTN RegSMET3008000.00
0.17%
BANK OF MONTREAL RegSBMO3050000.00
0.17%
VOLVO TREASURY AB MTN RegSVLVY2975000.00
0.17%
SANTANDER UK PLC MTN RegSSANUK3025000.00
0.17%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT2629000.00
0.17%
ROYAL BANK OF CANADA RegSRY2887000.00
0.17%
GRAINGER PLC RegSGRILN3050000.00
0.17%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI2925000.00
0.17%
VIRGIN MONEY UK PLC MTN RegSVMUKLN2675000.00
0.17%
QUADGAS FINANCE PLC MTN RegSQDGASF3100000.00
0.17%
DIAGEO FINANCE PLC RegSDGELN3031000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.17%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2800000.00
0.17%
WALES & WEST UTILITIES FINANCE PLC MTNWWUF2707000.00
0.17%
HENKEL AG & CO KGAA RegSHENKEL3000000.00
0.17%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT2800000.00
0.17%
GRAINGER PLC RegSGRILN3180000.00
0.17%
ABP FINANCE PLC MTN RegSABPFIN2866000.00
0.17%
UNITED UTILITIES WATER PLC RegSUU2846000.00
0.17%
VICINITY CENTRES RE LTD MTN RegSVCXAU2850000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2800000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2700000.00
0.17%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3100000.00
0.17%
SEGRO PLC RegSSGROLN3080000.00
0.16%
PRINCIPALITY BUILDING SOCIETY MTN RegSPRINBS2625000.00
0.16%
LONDON POWER NETWORKS PLC MTNUKPONE2700000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2856000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2800000.00
0.16%
DEUTSCHE BAHN AG MTN RegSDBHNGR2927000.00
0.16%
LEEDS BUILDING SOCIETY MTN RegSLEED2950000.00
0.16%
NATS (EN ROUTE) PLC RegSNATSER3000000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC MTNF2650000.00
0.16%
IG GROUP HOLDINGS PLC MTN RegSIGGLN2900000.00
0.16%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN2800000.00
0.16%
MACQUARIE GROUP LTD RegSMQGAU2725000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2650000.00
0.16%
DIAGEO FINANCE PLC RegSDGELN2800000.00
0.16%
LIBERTY LIVING FINANCE PLC RegSUTGLN2889000.00
0.16%
BANK OF AMERICA CORP MTN RegSBAC2750000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2625000.00
0.16%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2746000.00
0.16%
LEEDS BUILDING SOCIETY MTN RegSLEED2675000.00
0.16%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2700000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2736000.00
0.16%
DANSKE BANK A/S MTN RegSDANBNK2619000.00
0.16%
WHITBREAD GROUP PLC RegSWTBLN2767000.00
0.15%
BPCE SA MTN RegSBPCEGP2600000.00
0.15%
UNILEVER PLC MTN RegSUNANA2750000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH2625000.00
0.15%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2575000.00
0.15%
KONINKLIJKE KPN NV MTN RegSKPN2525000.00
0.15%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2660000.00
0.15%
ALDERMORE GROUP PLC MTN RegSALDMRE2625000.00
0.15%
NEXT PLC RegSNXTLN2650000.00
0.15%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2750000.00
0.15%
PINEWOOD FINCO PLC RegSPINEFI2700000.00
0.15%
OSB GROUP PLC MTN RegSOSBLN2400000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2525000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegSATH2636000.00
0.15%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2667000.00
0.15%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2600000.00
0.15%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2717000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2700000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2309000.00
0.15%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2447000.00
0.15%
ORSTED A/S RegSORSTED2658000.00
0.15%
TP ICAP FINANCE PLC MTN RegSTCAPLN2350000.00
0.15%
COMPASS GROUP PLC MTN RegSCPGLN2750000.00
0.15%
HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH2550000.00
0.15%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2669000.00
0.15%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2629000.00
0.15%
SOCIETY OF LLOYDS RegSLLYDIN2600000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2632000.00
0.15%
NESTLE HOLDINGS INC. RegSNESNVX2600000.00
0.15%
WORKSPACE GROUP PLC RegSWKPLN2675000.00
0.15%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2526000.00
0.15%
BRITISH LAND COMPANY PLC MTN RegSBLNDLN2757000.00
0.15%
YORKSHIRE BUILDING SOCIETY RegSYBS2650000.00
0.15%
BARCLAYS BANK PLC MTNBACR2500000.00
0.15%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2600000.00
0.15%
NEWRIVER REIT PLC RegSNRRLN2550000.00
0.15%
BROWN-FORMAN CORPORATIONBFB2610000.00
0.15%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2500000.00
0.15%
OSB GROUP PLC RegSOSBLN2314000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2500000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2500000.00
0.14%
LOGICOR FINANCING SARL RegSLOGICR2725000.00
0.14%
WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN2350000.00
0.14%
SKY LTD MTN RegSCMCSA2350000.00
0.14%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2650000.00
0.14%
INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN2250000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2500000.00
0.14%
GATWICK FUNDING LTD MTN RegSGATAIR2628000.00
0.14%
ENW FINANCE PLC RegSNWENET2801000.00
0.14%
PEPSICO INCPEP2534000.00
0.14%
ASSURA FINANCING PLC RegSAGRFIN2532000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2649000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.14%
CLOSE BROTHERS GROUP PLC RegSCBGLN2300000.00
0.14%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2596000.00
0.14%
ROYAL BANK OF CANADA MTN RegSRY2450000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2450000.00
0.14%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2450000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2250000.00
0.14%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2200000.00
0.14%
IG GROUP HOLDINGS PLC MTN RegSIGGLN2207000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2650000.00
0.13%
AWLN_02 MTN RegSAWLN2149000.00
0.13%
ASSURA FINANCING PLC RegSAGRFIN2675000.00
0.13%
VATTENFALL AB RegSVATFAL2175000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTNVIEFP2200000.00
0.13%
CIE DE SAINT-GOBAIN MTN RegSSGOFP2250000.00
0.13%
NORTHERN GAS NETWORKS RegSNGN2224000.00
0.13%
SCHRODERS PLC RegSSDRLN2200000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW2227000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2300000.00
0.13%
ARQIVA FINANCING PLC RegSARQIVA2175000.00
0.13%
J SAINSBURY PLC MTN RegSSBRYLN2200000.00
0.13%
COMPASS GROUP PLC MTN RegSCPGLN2225000.00
0.13%
HISCOX LTD RegSHSXLN2175000.00
0.13%
UNITE GROUP PLC RegSUTGLN2300000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2300000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2223000.00
0.13%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN2350000.00
0.13%
COREBRIDGE GLOBAL FUNDING MTN RegSCRBG2197000.00
0.13%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2400000.00
0.13%
UNILEVER PLC MTN RegSUNANA2386000.00
0.13%
WISE FINANCING PLC MTN RegSWISEFP2200000.00
0.13%
ATHENE GLOBAL FUNDING RegSATH2400000.00
0.13%
REALTY INCOME CORPORATIONO2250000.00
0.13%
MARKS AND SPENCER PLC MTN RegSMARSPE2185000.00
0.12%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.12%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2150000.00
0.12%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN2250000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2238000.00
0.12%
SODEXO SA RegSSWFP2250000.00
0.12%
A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU2200000.00
0.12%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN2125000.00
0.12%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2053000.00
0.12%
SCOTLAND GAS NETWORKS PLC MTN RegSSGN2089000.00
0.12%
TP ICAP FINANCE PLC MTN RegSTCAPLN2250000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2350000.00
0.12%
DS SMITH PLC MTN RegSSMDSLN2190000.00
0.12%
VATTENFALL AB RegSVATFAL2175000.00
0.12%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2150000.00
0.12%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA2100000.00
0.12%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.12%
YORKSHIRE WATER FINANCE MTN RegSKEL2100000.00
0.11%
ANGLIAN WATER SERV FINAWLN1807000.00
0.11%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED1850000.00
0.11%
YORKSHIRE POWER FINANCEBRKHEC1750000.00
0.11%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2100000.00
0.11%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK1800000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1750000.00
0.10%
EQUINOR ASA MTNEQNR1700000.00
0.09%
WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK1550000.00
0.09%
FLEMING MERCANTILE INV RegSMRCLN1498000.00
0.09%
BANK OF CHINA (LONDON BRANCH) MTN RegSBCHINA1500000.00
0.09%
SEWLTD_04 A2 RegSSEWLTD1437000.00
0.09%
YORKSHIRE WATER FINANCEKEL1450000.00
0.08%
MERRILL LYNCH & CO INC MTN RegSBAC1200000.00
0.06%
PROCTER & GAMBLE CO RegSPG948000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1050000.00
0.05%
SAGE GROUP PLC RegSSGELN950000.00
0.04%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN784000.00
0.02%
NATIONAL GRID GAS PLC MTN RegSNGTRAN400000.00
0.02%
PENSION INSURANCE CORP PLC MTN RegSPICORP300000.00
0.00%
EUR CASHEUR37416.00
0.00%
USD CASHUSD358.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF1.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD6.00
-0.09%
GBP CASHGBP-1567897.00

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