Entreprises: 10,838     capitalisation boursière totale: €128.707 Bn
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
CEBV.DE
#3588
ETF rang
€1.53 M
Capitalisation boursière
🇪🇺 EU
Marché
5,61 €
Prix de l'action
0.10%
Changement (1 jour)
1.95%
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 28 Mai, 2026Nombre de participations : 453

Liste complète de la composition

Poids %NomSymboleActions détenues
1.37%
BLK ICS STER LEAF AGENCY DISTBRLEAAD220452.00
0.67%
BANK OF AMERICA CORP MTN RegSBAC10100000.00
0.64%
BARCLAYS PLC MTN RegSBACR10228000.00
0.63%
BP CAPITAL MARKETS PLC RegSBPLN9817000.00
0.60%
LLOYDS BANKING GROUP PLC RegSLLOYDS10700000.00
0.59%
HSBC HOLDINGS PLC RegSHSBC8487000.00
0.59%
BARCLAYS PLC RegSBACR8725000.00
0.57%
HSBC HOLDINGS PLCHSBC8300000.00
0.56%
BARCLAYS PLC RegSBACR8212000.00
0.55%
MORGAN STANLEY MTNMS8881000.00
0.54%
BARCLAYS PLC RegSBACR8200000.00
0.51%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK8293000.00
0.51%
HSBC HOLDINGS PLCHSBC8108000.00
0.50%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8229000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegSTD8000000.00
0.49%
HSBC HOLDINGS PLC RegSHSBC8067000.00
0.47%
EQUINOR ASA MTN RegSEQNR6831000.00
0.47%
CREDIT AGRICOLE SA MTN RegSACAFP7300000.00
0.46%
BANK OF AMERICA CORP MTN RegSBAC7702000.00
0.44%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6300000.00
0.43%
NATWEST MARKETS PLC MTN RegSNWG6600000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN6900000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP6800000.00
0.42%
DEUTSCHE BANK AG RegSDB6300000.00
0.41%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.41%
AT&T INC MTNT6565000.00
0.41%
BNP PARIBAS SA RegSBNP6800000.00
0.41%
CADENT FINANCE PLC MTN RegSCDTFIN6859000.00
0.40%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6450000.00
0.40%
ING GROEP NV RegSINTNED6700000.00
0.39%
PINEWOOD FINCO PLC RegSPINEFI6300000.00
0.39%
NATWEST GROUP PLC MTN RegSNWG6225000.00
0.39%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6032000.00
0.39%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5825000.00
0.39%
ALPHABET INCGOOGL6200000.00
0.39%
CREDIT AGRICOLE SA MTN RegSACAFP5900000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.38%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5800000.00
0.38%
APPLE INCAAPL6275000.00
0.38%
AMERICA MOVIL SAB DE CVAMXLMM5610000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6379000.00
0.38%
CITIGROUP INCC6050000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV6100000.00
0.37%
ING GROEP NV RegSINTNED5900000.00
0.37%
HSBC HOLDINGS PLC RegSHSBC5500000.00
0.37%
NATWEST GROUP PLC MTN RegSNWG6050000.00
0.37%
HSBC HOLDINGS PLCHSBC6050000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5900000.00
0.36%
AMGEN INC RegSAMGN5738000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6000000.00
0.36%
UBS GROUP AG MTN RegSUBS5767000.00
0.36%
COMCAST CORPORATIONCMCSA5500000.00
0.36%
NATWEST GROUP PLC MTN RegSNWG5350000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6014000.00
0.35%
BPCE SA RegSBPCEGP5600000.00
0.35%
HSBC HOLDINGS PLC MTN RegSHSBC5400000.00
0.35%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL5325000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.35%
ROYAL BANK OF CANADA MTN RegSRY5450000.00
0.33%
AT&T INCT5325000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP5000000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM4925000.00
0.32%
NATWEST GROUP PLC MTN RegSNWG5254000.00
0.32%
APT PIPELINES LTD MTN RegSAPAAU5383000.00
0.32%
AT&T INC RegST5000000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5209000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4900000.00
0.31%
FRANCE TELECOM SA MTN RegSORAFP4497000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG4726000.00
0.31%
SW (FINANCE) I PLC RegSSWSFIN5050000.00
0.31%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.31%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4800000.00
0.31%
BANK OF AMERICA CORP MTN RegSBAC5146000.00
0.30%
WAL-MART STORES INCWMT4510000.00
0.30%
COMCAST CORPORATIONCMCSA5269000.00
0.30%
NATWEST GROUP PLC MTN RegSNWG4800000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegSEDF4450000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.30%
DIGITAL STOUT HOLDING LLC RegSDLR4931000.00
0.30%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4550000.00
0.30%
GDF SUEZ MTN RegSENGIFP4350000.00
0.29%
LEGAL & GENERAL GROUP PLC RegSLGEN5000000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5117000.00
0.29%
JPMORGAN CHASE & CO MTN RegSJPM4575000.00
0.29%
WELLTOWER OP LLCWELL4540000.00
0.29%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4318000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE4650000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG4450000.00
0.28%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.28%
ROYAL BANK OF CANADA MTN RegSRY4400000.00
0.28%
ROLLS-ROYCE PLC RegSROLLS4400000.00
0.28%
RIO TINTO FINANCE PLC MTN RegSRIOLN4500000.00
0.28%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4315000.00
0.28%
DEUTSCHE BANK AG MTN RegSDB4400000.00
0.28%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3957000.00
0.28%
ING GROEP NV RegSINTNED4300000.00
0.27%
ATHENE GLOBAL FUNDING MTN RegSATH4425000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.27%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF4400000.00
0.27%
INVESTEC PLC MTN RegSINVPLN4450000.00
0.27%
CENTRICA PLC MTN RegSCNALN4380000.00
0.27%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.27%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3923000.00
0.27%
VERIZON COMMUNICATIONS INCVZ4650000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4067000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4225000.00
0.27%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF4125000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4200000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4500000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC4392000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.26%
BANK OF MONTREAL MTN RegSBMO4200000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4212000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.26%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4300000.00
0.26%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR4000000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4075000.00
0.26%
LEGAL & GENERAL GROUP PLC RegSLGEN4267000.00
0.26%
VERIZON COMMUNICATIONS INCVZ4580000.00
0.25%
KBC GROEP NV MTN RegSKBCBB3900000.00
0.25%
SEVERN TRENT WATER UTIL RegSSVTLN3712000.00
0.25%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS3925000.00
0.25%
PROLOGIS LPPLD4242000.00
0.25%
PHOENIX GROUP HOLDINGS PLC RegSSDLF3900000.00
0.25%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.25%
GOLDMAN SACHS GROUP INCGS3795000.00
0.25%
AROUNDTOWN SA MTN RegSARNDTN4250000.00
0.25%
MCKESSON CORPMCK4120000.00
0.25%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.25%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4100000.00
0.25%
OSB GROUP PLC MTN RegSOSBLN3550000.00
0.25%
VERIZON COMMUNICATIONS INCVZ4407000.00
0.25%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.24%
UBS GROUP AG RegSUBS4150000.00
0.24%
ROTHESAY LIFE PLC RegSROTHLF3816000.00
0.24%
AMGEN INC. RegSAMGN3800000.00
0.24%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.24%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.24%
BPCE SA MTN RegSBPCEGP3800000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRY3800000.00
0.24%
AMERICA MOVIL SAB DE CVAMXLMM3779000.00
0.24%
BPCE SA MTN RegSBPCEGP4000000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4176000.00
0.24%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4022000.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN4313000.00
0.24%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4450000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4000000.00
0.24%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3759000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW4000000.00
0.24%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP3800000.00
0.24%
UNILEVER PLC RegSUNANA3801000.00
0.24%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3600000.00
0.24%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP4069000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4200000.00
0.24%
ATHENE GLOBAL FUNDING RegSATH4000000.00
0.24%
DIAGEO FINANCE PLC MTN RegSDGELN3789000.00
0.23%
AMERICAN HONDA FINANCE CORPORATIONHNDA3800000.00
0.23%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN4055000.00
0.23%
HEATHROW FUNDING LTD MTN RegSHTHROW3957000.00
0.23%
BPCE SA MTN RegSBPCEGP3600000.00
0.23%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3600000.00
0.23%
JOHN DEERE BANK SA MTN RegSDE3543000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3600000.00
0.23%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.22%
BURBERRY GROUP PLC RegSBRBYLN3500000.00
0.22%
BP CAPITAL MARKETS PLC GBP RegSBPLN3500000.00
0.22%
BPCE SA MTN RegSBPCEGP3500000.00
0.22%
LA BANQUE POSTALE MTN RegSFRLBP3400000.00
0.22%
FORD MOTOR CREDIT COMPANY LLC MTNF3307000.00
0.22%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.22%
BPCE SA MTN RegSBPCEGP3400000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3350000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH3637000.00
0.22%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3562000.00
0.22%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3500000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3325000.00
0.22%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.22%
AVIVA PLC RegSAVLN3550000.00
0.21%
SWEDBANK AB MTN RegSSWEDA3375000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3596000.00
0.21%
REALTY INCOME CORPORATIONO3514000.00
0.21%
H.J. HEINZ CO RegSKHC3307000.00
0.21%
QBE INSURANCE GROUP LTD MTN RegSQBEAU3568000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3375000.00
0.21%
LSEGA FINANCING PLC MTN RegSLSELN3300000.00
0.21%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.21%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3375000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3400000.00
0.21%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3546000.00
0.21%
UBS GROUP AG RegSUBS3550000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3750000.00
0.21%
BOUYGUES RegSENFP3200000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS3250000.00
0.20%
INCHCAPE PLC RegSINCHLN3125000.00
0.20%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3175000.00
0.20%
NESTLE CAPITAL CORP RegSNESNVX3242000.00
0.20%
AVIVA PLC MTN RegSAVLN3150000.00
0.20%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3180000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3075000.00
0.20%
DWR CYMRU FINANCING LTDGLCCUK3150000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS3250000.00
0.20%
DIRECT LINE INSURANCE GROUP PLC RegSDLGLN3135000.00
0.20%
REALTY INCOME CORPORATIONO3075000.00
0.20%
AGEAS SA RegSAGSBB3100000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.20%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.20%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN3350000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3075000.00
0.20%
LEGAL & GENERAL GROUP PLC RegSLGEN3150000.00
0.20%
KONINKLIJKE KPN NV MTN RegSKPN2925000.00
0.19%
SWSFIN_03 A1SWSFIN3056000.00
0.19%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI3125000.00
0.19%
PRINCIPALITY BUILDING SOCIETY MTN RegSPRINBS2825000.00
0.19%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN3184000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK3000000.00
0.19%
DP WORLD LTD MTN RegSDPWDU3150000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.19%
BUNZL FINANCE PLC MTN RegSBNZLLN3545000.00
0.19%
SWEDBANK AB MTN RegSSWEDA3071000.00
0.19%
SKIPTON BUILDING SOCIETY MTN RegSSKIPTN3000000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3300000.00
0.19%
INVESTEC PLC MTN RegSINVPLN2867000.00
0.19%
DANSKE BANK A/S MTN RegSDANBNK2950000.00
0.19%
CRH FINANCE (UK) PLC MTN RegSCRHID3075000.00
0.19%
SOUTHERN GAS NETWORK PLC MTN RegSSGN2983000.00
0.19%
METLIFE GLOBAL FUNDING INC MTN RegSMET3008000.00
0.19%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.19%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR2940000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2975000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK3000000.00
0.19%
HEATHROW FUNDING LTD MTN RegSHTHROW3134000.00
0.19%
SP MANWEB PLC MTN RegSIBESM2900000.00
0.19%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI2925000.00
0.19%
SANTANDER UK PLC MTN RegSSANUK3025000.00
0.19%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.19%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN3500000.00
0.19%
ORSTED A/S RegSORSTED3058000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3000000.00
0.18%
BPCE SA MTN RegSBPCEGP3000000.00
0.18%
VINCI SA MTN RegSDGFP3000000.00
0.18%
BANK OF MONTREAL MTN RegSBMO2850000.00
0.18%
PEARSON FUNDING PLC RegSPSON3000000.00
0.18%
GRAINGER PLC RegSGRILN3050000.00
0.18%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2800000.00
0.18%
UNITED UTILITIES WATER PLC RegSUU2846000.00
0.18%
BANK OF MONTREAL RegSBMO2950000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3175000.00
0.18%
PROCTER & GAMBLE COMPANYPG3125000.00
0.18%
LONDON POWER NETWORKS PLC MTNUKPONE2700000.00
0.18%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3100000.00
0.18%
RL FINANCE BONDS NO 3 PLC RegSRLMI2750000.00
0.18%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT2579000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF2789000.00
0.18%
DEUTSCHE BANK AG RegSDB3000000.00
0.18%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2800000.00
0.18%
SEGRO PLC RegSSGROLN3080000.00
0.18%
DEUTSCHE BAHN AG MTN RegSDBHNGR2927000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2800000.00
0.18%
KERING SA MTN RegSKERFP2800000.00
0.18%
TORONTO-DOMINION BANK/THE MTN RegSTD2800000.00
0.18%
VIRGIN MONEY UK PLC MTN RegSVMUKLN2675000.00
0.18%
DANSKE BANK A/S MTN RegSDANBNK2819000.00
0.18%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2750000.00
0.18%
LEEDS BUILDING SOCIETY MTN RegSLEED2775000.00
0.18%
INTESA SANPAOLO SPA MTN RegSISPIM2800000.00
0.18%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT2800000.00
0.18%
PENSION INSURANCE CORP PLC RegSPICORP2740000.00
0.17%
WALES & WEST UTILITIES FINANCE PLC MTNWWUF2707000.00
0.17%
NORDEA BANK ABP MTN RegSNDAFH2800000.00
0.17%
ROYAL BANK OF CANADA RegSRY2687000.00
0.17%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2625000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2625000.00
0.17%
REALTY INCOME CORPORATIONO3200000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.17%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2700000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2700000.00
0.17%
WHITBREAD GROUP PLC RegSWTBLN2767000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2700000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2600000.00
0.17%
INFORMA PLC MTN RegSINFLN2650000.00
0.17%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2547000.00
0.17%
ABP FINANCE PLC MTN RegSABPFIN2616000.00
0.17%
SCENTRE GROUP TRST 1 MTN RegSSCGAU2615000.00
0.17%
DIAGEO FINANCE PLC RegSDGELN2800000.00
0.17%
VOLVO TREASURY AB MTN RegSVLVY2475000.00
0.17%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2667000.00
0.17%
ASSURA FINANCING PLC RegSAGRFIN2732000.00
0.17%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2875000.00
0.17%
NORDEA BANK ABP MTN RegSNDAFH2625000.00
0.17%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2717000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.16%
WESTERN POWER DISTRIBUTION PLC RegSNGGLN2600000.00
0.16%
HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH2550000.00
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2600000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2483000.00
0.16%
NIE FINANCE PLC RegSESBIRE2467000.00
0.16%
COMPASS GROUP PLC MTN RegSCPGLN2750000.00
0.16%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2669000.00
0.16%
ROLLS-ROYCE PLC MTN RegSROLLS2519000.00
0.16%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2575000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2556000.00
0.16%
SP DISTRIBUTION PLC RegSIBESM2460000.00
0.16%
NEWRIVER REIT PLC RegSNRRLN2650000.00
0.16%
OSB GROUP PLC MTN RegSOSBLN2400000.00
0.16%
NATS (EN ROUTE) PLC RegSNATSER2835000.00
0.16%
INTESA SANPAOLO SPA MTN RegSISPIM2760000.00
0.16%
MACQUARIE GROUP LTD RegSMQGAU2525000.00
0.16%
NESTLE HOLDINGS INC. RegSNESNVX2476000.00
0.16%
GRAINGER PLC RegSGRILN2780000.00
0.16%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2646000.00
0.16%
NESTLE HOLDINGS INC. RegSNESNVX2600000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2600000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2550000.00
0.16%
TP ICAP FINANCE PLC MTN RegSTCAPLN2350000.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2500000.00
0.16%
DIGITAL STOUT HOLDING LLC RegSDLR2586000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2400000.00
0.16%
LOGICOR FINANCING SARL RegSLOGICR2725000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2500000.00
0.16%
QUADGAS FINANCE PLC MTN RegSQDGASF2600000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2750000.00
0.15%
INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN2250000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2649000.00
0.15%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2400000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2436000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF2450000.00
0.15%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2300000.00
0.15%
GATWICK FUNDING LTD MTN RegSGATAIR2678000.00
0.15%
PENSION INSURANCE CORP PLC MTN RegSPICORP2562000.00
0.15%
NORTHERN GAS NETWORKS RegSNGN2324000.00
0.15%
PEPSICO INCPEP2484000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2750000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2300000.00
0.15%
YORKSHIRE BUILDING SOCIETY RegSYBS2450000.00
0.15%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2310000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegSATH2336000.00
0.15%
IG GROUP HOLDINGS PLC MTN RegSIGGLN2500000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2300000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS2350000.00
0.15%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2350000.00
0.15%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2329000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2332000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2350000.00
0.14%
SAGE GROUP PLC RegSSGELN2730000.00
0.14%
UNILEVER PLC MTN RegSUNANA2400000.00
0.14%
ALDERMORE GROUP PLC MTN RegSALDMRE2325000.00
0.14%
VATTENFALL AB RegSVATFAL2175000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2212000.00
0.14%
SCHRODERS PLC RegSSDRLN2200000.00
0.14%
CIE DE SAINT-GOBAIN MTN RegSSGOFP2250000.00
0.14%
HENKEL AG & CO KGAA RegSHENKEL2300000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2009000.00
0.14%
DIAGEO FINANCE PLC RegSDGELN2331000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2250000.00
0.14%
J SAINSBURY PLC MTN RegSSBRYLN2200000.00
0.14%
BROWN-FORMAN CORPORATIONBFB2310000.00
0.14%
UNITE GROUP PLC RegSUTGLN2300000.00
0.14%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2200000.00
0.14%
CLOSE BROTHERS GROUP PLC RegSCBGLN2100000.00
0.14%
WORKSPACE GROUP PLC RegSWKPLN2375000.00
0.14%
LEEDS BUILDING SOCIETY MTN RegSLEED2350000.00
0.14%
NEXT PLC RegSNXTLN2300000.00
0.14%
PINEWOOD FINCO PLC RegSPINEFI2300000.00
0.14%
ATHENE GLOBAL FUNDING RegSATH2400000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTNVIEFP2100000.00
0.14%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2150000.00
0.14%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN2250000.00
0.14%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN2200000.00
0.14%
HISCOX LTD RegSHSXLN2075000.00
0.14%
ARQIVA FINANCING PLC RegSARQIVA2075000.00
0.14%
WISE FINANCING PLC MTN RegSWISEFP2200000.00
0.13%
SODEXO SA RegSSWFP2250000.00
0.13%
ROYAL BANK OF CANADA MTN RegSRY2150000.00
0.13%
WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN2100000.00
0.13%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN2125000.00
0.13%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2238000.00
0.13%
A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU2200000.00
0.13%
VATTENFALL AB RegSVATFAL2175000.00
0.13%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2350000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2100000.00
0.13%
LIBERTY LIVING FINANCE PLC RegSUTGLN2189000.00
0.13%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.13%
BRITISH LAND COMPANY PLC MTN RegSBLNDLN2257000.00
0.13%
BARCLAYS BANK PLC MTNBACR2000000.00
0.13%
SCOTLAND GAS NETWORKS PLC MTN RegSSGN2089000.00
0.13%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA2100000.00
0.13%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2196000.00
0.13%
NATIONAL GRID GAS PLC MTN RegSNGTRAN2400000.00
0.13%
BANK OF CHINA (LONDON BRANCH) MTN RegSBCHINA2027000.00
0.13%
ASSURA FINANCING PLC RegSAGRFIN2375000.00
0.13%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2300000.00
0.13%
ENW FINANCE PLC RegSNWENET2301000.00
0.13%
SKY LTD MTN RegSCMCSA2000000.00
0.13%
OSB GROUP PLC RegSOSBLN1814000.00
0.12%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2050000.00
0.12%
IG GROUP HOLDINGS PLC MTN RegSIGGLN1907000.00
0.12%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2050000.00
0.12%
YORKSHIRE WATER FINANCE MTN RegSKEL2000000.00
0.12%
DS SMITH PLC MTN RegSSMDSLN1990000.00
0.12%
UNILEVER PLC MTN RegSUNANA2036000.00
0.12%
BUNZL FINANCE PLC MTN RegSBNZLLN1875000.00
0.12%
BPCE SA MTN RegSBPCEGP1800000.00
0.12%
AWLN_02 MTN RegSAWLN1749000.00
0.12%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2000000.00
0.12%
COREBRIDGE GLOBAL FUNDING MTN RegSCRBG1797000.00
0.11%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1850000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC1800000.00
0.11%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN1950000.00
0.11%
TP ICAP FINANCE PLC MTN RegSTCAPLN1950000.00
0.11%
EQUINOR ASA MTNEQNR1700000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1775000.00
0.11%
YORKSHIRE POWER FINANCEBRKHEC1600000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1925000.00
0.11%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1653000.00
0.10%
CITIGROUP INC MTN RegSC1700000.00
0.10%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK1600000.00
0.10%
HEATHROW FUNDING LTD MTN RegSHTHROW1550000.00
0.10%
REALTY INCOME CORPORATIONO1650000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK1550000.00
0.10%
FLEMING MERCANTILE INV RegSMRCLN1498000.00
0.09%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1500000.00
0.09%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW1500000.00
0.09%
COMPASS GROUP PLC MTN RegSCPGLN1425000.00
0.09%
YORKSHIRE WATER FINANCE RegSKEL1400000.00
0.09%
YORKSHIRE WATER FINANCEKEL1450000.00
0.09%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1448000.00
0.09%
MERRILL LYNCH & CO INC MTN RegSBAC1200000.00
0.08%
SEWLTD_04 A2 RegSSEWLTD1337000.00
0.07%
CLOSE BROTHERS GROUP PLC RegSCBGLN1087000.00
0.06%
PROCTER & GAMBLE CO RegSPG948000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1000000.00
0.06%
INVESTEC PLC MTN RegSINVPLN1000000.00
0.04%
BARCLAYS PLC RegSBACR575000.00
0.02%
WHITBREAD GROUP PLC RegSWTBLN400000.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT118000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS100000.00
0.00%
EUR CASHEUR41823.00
0.00%
USD CASHUSD1125.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF1.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD6.00
0.00%
LONG GILT SEP 26G U6-51.00
-0.13%
GBP CASHGBP-2062691.00

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