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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1042
ETF rank
NZ$2.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$108.55
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Change (1 day)
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 1763

Full holdings list

Weight %NameISINShares HeldCountry
0.19%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211999999.999721United States
0.18%
UBS GROUP VAR Mar29CH121479717210000000Switzerland
0.17%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709599999.9982594United States
0.16%
AXA SA VAR May49 EMTNXS17996116429800000.0021084France
0.16%
MORGAN STANLE VAR Mar29XS25950285369599999.9995701United States
0.16%
MORGAN STANLE VAR Jan32XS32810484999799999.996926United States
0.16%
AMAZON.COM IN 3.1% Mar30XS33051687949700000United States
0.16%
BANCO SANTAND VAR Apr29XS29087355049600000Spain
0.16%
SANOFI SA 1.375% Mar30FR001332435710099999.99567United States
0.15%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119100000United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108599999.9982342United States
0.14%
BANK OF AMER VAR Oct31 EMTNXS32175830498599999.9967221United States
0.14%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.14%
DEUTSCHE BANK VAR Sep30DE000A30VT067799999.9984536Germany
0.14%
MICROSOFT COR 3.125% Dec28XS10017492898200000.0038252United States
0.14%
MORGAN STANLE VAR May31XS30573655498000000United States
0.13%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938570000.0056271United States
0.13%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ17999999.9994206France
0.13%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY07900000France
0.13%
ING GROEP NV VAR Sep30XS28917427317800000Netherlands
0.13%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.13%
ING GROEP NV VAR May29XS26249760777400000.0006986Netherlands
0.13%
AT&T INC TSY 1.6% May28XS21800075497999999.997333United States
0.13%
BPCE VAR Jan35 EMTNFR001400FB227399999.998047France
0.13%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN37400000Germany
0.13%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919757850999.9801189Germany
0.13%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496397700000.00336United States
0.13%
SOCIETE GENER VAR May30 EMTNFR001400ZKO67399999.99898France
0.12%
BANCO SANTAND VAR Aug33 EMTNXS26266999827000000Spain
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757400000.0033536United Kingdom
0.12%
THERMO FISHER 0.8% Oct30XS23664070188300000.0048704United States
0.12%
MORGAN STANLE VAR Mar30XS27903337077319999.9986054United States
0.12%
UBS GROUP VAR Feb31 EMTNCH15126768887400000.0040719Switzerland
0.12%
BANK OF AMER VAR Mar29 EMTNXS21483702117200000.0005888United States
0.12%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066367367999.9948643United States
0.12%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.12%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.12%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.12%
ALPHABET INC 2.5% May29XS30644186877300000.0039162United States
0.12%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617400000France
0.12%
MORGAN STANLE VAR Oct29XS22500082457599999.9954765United States
0.12%
UBS GROUP VAR Nov28 EMTNCH05764021817400000Switzerland
0.12%
UBS GROUP VAR Apr32CH11743357407300000Switzerland
0.12%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000France
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86800000.0093501France
0.11%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07400000France
0.11%
VINCI SA 1.625% Jan29 EMTNFR00133974527199999.9985254France
0.11%
AXA 3.375% Jul47 EMTNXS13462285776740000France
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG36599999.9990868France
0.11%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR46700000France
0.11%
MORGAN STANLE VAR Feb31XS22922631217600000.0037068United States
0.11%
ING GROEP NV VAR Feb31XS24439207517199999.9981777Netherlands
0.11%
INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.11%
DANONE 1.208% Nov28 EMTNFR00132169267000000.0068899France
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
CREDIT AGRICO 1.375% May27 EMTNXS16053651936800000.0046743France
0.11%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ06500000France
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449736800000Netherlands
0.11%
BARCLAYS PLC VAR Aug29XS23736421027000000.0034174United Kingdom
0.11%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36859999.9981089Germany
0.11%
LLOYDS BK GR VAR Sep31 EMTNXS26901372996100000.0050941United Kingdom
0.11%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294546500000United States
0.11%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT86200000Germany
0.11%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP66399999.9973797France
0.11%
ORANGE 2% Jan29 EMTNFR00133965206600000France
0.11%
ING GROEP NV VAR Aug29 EMTNXS27642646076200000.0029515Netherlands
0.11%
HSBC HOLDINGS VAR May29XS28179164846169000.0033976United Kingdom
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566200000Netherlands
0.11%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL26500000France
0.11%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.11%
ING GROEP NV VAR Aug34 EMTNXS28183004076100000Netherlands
0.11%
BANK OF AMER VAR Oct31 EMTNXS22484519787199999.9923154United States
0.11%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000United Kingdom
0.10%
BANCO BILBAO 3.375% Sep27XS25347858656200000.0031129Spain
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406599999.9967766Germany
0.10%
MUNICH RE VAR May49XS18434483146200000.0014925Germany
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746160000United Kingdom
0.10%
BANQ FED CRD VAR Jun32FR001400AY796100000.001965France
0.10%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686120000.0061469United Kingdom
0.10%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686199999.9954205Spain
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000.0043711United States
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526200000.0003935Canada
0.10%
ING GROEP NV VAR Sep28XS23905065466499999.9971775Netherlands
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226249999.995193Australia
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%
BANK OF AMER VAR Mar31 EMTNXS23214274086899999.9941832United States
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55800000.0056699France
0.10%
CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%
HSBC HOLDINGS VAR May30 EMTNXS30692911965999999.9994808United Kingdom
0.10%
ING GROEP NV VAR Feb30XS22811552546700000.0050597Netherlands
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546199999.9899512Switzerland
0.10%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W26200000France
0.10%
VISA INC 2.25% May28XS30637243256099999.9949473United States
0.10%
NATWEST MARKE 3% Sep30 EMTNXS31702775306099999.9993265United Kingdom
0.10%
KRAFT HEINZ F 2.25% May28XS14057840156109000United States
0.10%
HSBC HOLDINGS VAR Nov32XS25535474445699999.9993806United Kingdom
0.10%
CITIGROUP INC VAR Oct30XS32144097506100000United States
0.10%
BANQ FED CRD 3% May30FR001400ZB286000000France
0.10%
DAIMLER AG 1.375% May28 EMTNDE000A169NC26199999.9963201Germany
0.10%
BANCO BILBAO 4.375% Oct29XS25452061665700000.0032522Spain
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046025000.0025302Denmark
0.10%
BANQ FED CRD VAR Jan35FR001400WJH96000000.0219231France
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406249999.9995761Canada
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516200000.0031982Netherlands
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000.0023679Italy
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25799999.9979948France
0.10%
ORANGE 1.875% Sep30 EMTNFR00133592396300000.0102839France
0.10%
VERIZON COMM 4.25% Oct30XS25508811435700000United States
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.10%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337486015000United Kingdom
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587105700000.0014155Netherlands
0.10%
BANCO BILBAO VAR Feb36XS27623695495700000Spain
0.10%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046199999.9996604France
0.10%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797125750000United States
0.10%
UNICREDIT SPA VAR Jul30 EMTNIT00056899866000000Italy
0.10%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108186200000.0024779France
0.10%
BNP PARIBAS VAR May30 EMTNFR001400ZE746000000France
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142845599999.999793United Kingdom
0.10%
COOPERATIEVE 4% Jan30XS25729966065699999.99891Netherlands
0.10%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.10%
AMAZON.COM IN 2.8% Mar28XS33175249505899999.9977347United States
0.10%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.10%
NORDEA BANK 0.5% May27 EMTNXS21718745196000000.0032766Finland
0.10%
ING GROEP NV VAR Feb29XS22584524786200000Netherlands
0.10%
SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.10%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156275000.0084424Italy
0.10%
BNP PARIBAS VAR Apr29 EMTNFR00135087106099999.999788France
0.10%
CAIXABANK 4.25% Sep30 EMTNXS26768144995500000Spain
0.10%
BANK OF AMER VAR May30 EMTNXS19912653956099999.999838United States
0.10%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435700000.0033453Canada
0.10%
COOPERATIEVE VAR Apr29XS26136580415700000Netherlands
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825500000Italy
0.10%
BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.10%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45599999.9962816France
0.10%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025765999.9942974Switzerland
0.10%
BFCM 1.25% May27 EMTNXS16178310265799999.9992832France
0.09%
BNP PARIBAS 1.375% May29 EMTNFR00134220116000000France
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
ING GROEP NV VAR Aug31XS30025475635700000Netherlands
0.09%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406190000.0016426United States
0.09%
SOCIETE GENER VAR Jul31FR001400WL865499999.9994637France
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885599999.9889821Germany
0.09%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.09%
HSBC HOLDINGS VAR Sep29XS23884912896000000United Kingdom
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995810000.0041977Australia
0.09%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148505600000Netherlands
0.09%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000.0081595Spain
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35599999.9965157France
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465700000United Kingdom
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000Denmark
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000.0026217Spain
0.09%
ING GROEP NV VAR Feb32 EMTNXS32911169555600000Netherlands
0.09%
FIDELITY NATL 1.5% May27XS18434362285520000United States
0.09%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95636999.9853523Germany
0.09%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN65500000France
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521925769999.9882238United States
0.09%
AT&T INC TSY 3.15% Jun30XS30376786075385000United States
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
DANSKE BANK A VAR Jun30 EMTNXS26374218485040000Denmark
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000France
0.09%
SAP SE 1.625% Mar31DE000A2TSTG35800000Germany
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395699999.9986817Germany
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%
CAIXABANK VAR Jul29 EMTNXS26497126894999999.9979155Spain
0.09%
INTESA SANPAO VAR Feb34 EMTNXS25893612405009999.993664Italy
0.09%
PROSUS NV 1.288% Jul29XS23608533325705000China
0.09%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000.004172France
0.09%
APPLE INC 1.375% May29XS16193126865499999.9959967United States
0.09%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995600000.0020972Spain
0.09%
AT&T INC TSY 2.35% Sep29XS19071207915400000United States
0.09%
VONOVIA SE 0.25% Sep28DE000A3MP4U95699999.9969455Germany
0.09%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.09%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345100000.0042154France
0.09%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.09%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A15200000.004678France
0.09%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM75299999.9992317France
0.09%
BANK OF MONTR VAR Jul30 EMTNXS28567895115069999.9959087Canada
0.09%
BPCE 3.5% Jan28FR001400FB065199999.996279France
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS28310947065000000Australia
0.09%
SWEDBANK AB 4.125% Nov28XS27173003915050000Sweden
0.09%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725200000.0036957United Kingdom
0.09%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.09%
TORONTO DOM B 3.563% Apr31XS28034243295200000Canada
0.09%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000.0059201United States
0.09%
IBM CORP 0.3% Feb28XS21150917175460000United States
0.09%
NATWEST GROUP VAR Feb29 EMTNXS26235188215000000.0058707United Kingdom
0.09%
CITIGROUP INC VAR Sep28XS25363640815019999.9957957United States
0.09%
CRED AGRICOLE VAR Jul29FR001400F1U44900000.0036246France
0.09%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.09%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000France
0.08%
ABN AMRO BANK VAR Feb33 EMTNXS25580225914999999.9985112Netherlands
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135019999.9972858Norway
0.08%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J55000000.0024213France
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B55000000.0045504France
0.08%
CAIXABANK VAR May34 EMTNXS26304171244599999.9960911Spain
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314799999.9963902Spain
0.08%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%
IBM 3 02/03/31XS32897422345200000United States
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000.0013898France
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719945000000.0008107Netherlands
0.08%
WAL-MART STOR 4.875% Sep29XS04531339504700000United States
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279704999999.9995001United States
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254970000Italy
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324005000000.0058872Germany
0.08%
DNB BANK ASA VAR Mar29 EMTNXS25976961244999999.9959993Norway
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34999999.9951103France
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725599999.9995618United States
0.08%
LLOYDS BK GR VAR Nov30 EMTNXS28681712295000000United Kingdom
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003575000000.0014601Switzerland
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44899999.9953309France
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685099999.9992Spain
0.08%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.08%
AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564899999.9954368Italy
0.08%
NATWEST GROUP VAR Sep28 EMTNXS25288580334899999.9960828United Kingdom
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%
SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.08%
UCGIM 3.1 06/10/31IT00056545925000000Italy
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO15100000France
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274465000000United Kingdom
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000.0016075Germany
0.08%
MEDTRONIC GLO 3% Oct28XS25353084775000000.0004803United States
0.08%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392825000000Japan
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515500000France
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165030000.0009491Norway
0.08%
SOCIETE GENER VAR Nov35 EMTNFR0014014A535000000France
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532985000000Denmark
0.08%
BMW INTL INV 3% Aug27 EMTNXS28879013254926000Germany
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764761000Sweden
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
UNICREDIT SPA VAR Apr34 EMTNIT00055801024800000Italy
0.08%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188565050000Germany
0.08%
AUST & NZ BAN VAR Feb33 EMTNXS25771279674820000Australia
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855199999.9958398Italy
0.08%
BANK OF MONTR VAR Jan32XS31120649475000000Canada
0.08%
TERNA SPA 1.375% Jul27 EMTNXS16528660025030000.0035822Italy
0.08%
BANCO SANTAND VAR Jan30 EMTNXS27430297664900000Spain
0.08%
ING GROEP NV VAR Nov30XS32253262825000000.0030688Netherlands
0.08%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080635000000Netherlands
0.08%
NEXI 2.125% Apr29XS23325904755200000Italy
0.08%
NTT FINANCE 2.906% Mar29XS31000810934999999.9983281Japan
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234900000.0018155Germany
0.08%
AROUNDTOWN SA 3.5% May30XS30705452344899999.9844531Germany
0.08%
BOUYGUES 2.25% Jun29FR001400AJX25000000.0052086France
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000.0012618United States
0.08%
VINCI SA 1.75% Sep30 EMTNFR00133676385200000France
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G45000000.0022448France
0.08%
STANDARD CHAR VAR May31XS26187312564499999.9951374United Kingdom
0.08%
BANQ FED CRD 1.25% Jun30FR00135157495300000France
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR95400000.0064806Germany
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000.0008536France
0.08%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929304900000Finland
0.08%
ING GROEP NV VAR Aug33XS25247466874700000.0064079Netherlands
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14600000France
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734325000000.0046555France
0.08%
FIDELITY NATL 2% May30XS18434359235060000United States
0.08%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%
BPCE 0.25% Jan31FR0014001G375599999.9997322France
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707274900000Spain
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322805000000.0015081France
0.08%
STANDARD CHAR VAR Mar32XS27441212734700000United Kingdom
0.08%
MORGAN STANLE VAR Oct28XS25480808324600000.0021156United States
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74699999.9989483France
0.08%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764874699999.9963184Spain
0.08%
CAPGEMINI SE 2% Apr29FR00135078605000000France
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874799999.9964027France
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445039999.9974555Italy
0.08%
EASYJET PLC 3.75% Mar31 EMTNXS27831181314799999.9982882United Kingdom
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94700000France
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714900000Spain
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64699999.9961978Germany
0.08%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000.0002904United Kingdom
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384800000.0019996France
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000Italy
0.08%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715099999.9979188Switzerland
0.08%
BOUYGUES 1.375% Jun27FR00132224944800000France
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y935000000France
0.08%
DEUTSCHE BANK VAR Feb32DE000DL19VU05300000.0002701Germany
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493914999999.9971509Spain
0.08%
SOCIETE GENER VAR Sep28FR00135366614900000France
0.08%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102724700000.0025661Spain
0.08%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.08%
BPCE 4.375% Jul28FR001400F0754500000France
0.08%
PROCTER & GAM 4.875% May27XS03001132544464000United States
0.08%
SAP SE 1.25% Mar28DE000A2TSTF54900000Germany
0.08%
BANCO SANTAND VAR Jun29 EMTNXS23574172574999999.9954999Spain
0.08%
DNB BANK ASA VAR Jul28 EMTNXS26520694804510000Norway
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224680000.0044846Canada
0.08%
CRDT AGR ASSR 2% Jul30FR00135236024999999.9967956France
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%
IBM 1.5% May29XS16178456794899999.9974129United States
0.08%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.08%
NATWEST GROUP VAR Sep29XS23870602595000000United Kingdom
0.08%
SANTANDER UK 3.346% Mar30 EMTNXS30320201364700000United Kingdom
0.08%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000.0061095United States
0.08%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074599999.9992867United Kingdom
0.08%
NORDEA BK 1.125% Sep27 EMTNXS16895350004800000Finland
0.08%
APPLE INC 2% Sep27XS12923894154699999.998699United States
0.08%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.08%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446775000000Finland
0.08%
MEDTRONIC GLO 0.375% Oct28XS22387894605000000United States
0.08%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000.0004552Germany
0.08%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734800000.004088Netherlands
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000Germany
0.08%
DANSKE BANK A VAR Jan31XS25735695764500000Denmark
0.08%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710115000000.002464France
0.08%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364599999.9990641Spain
0.08%
ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.08%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44699999.9964195Germany
0.08%
MOTABILITY OP 4% Jan30 EMTNXS28385375664520000United Kingdom
0.08%
BANCO BILBAO VAR Jan31XS25737120444399999.9905608Spain
0.08%
NATWEST GROUP VAR Feb30 EMTNXS23078530984990000United Kingdom
0.08%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824900000.0044805France
0.08%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224530000.0036249Italy
0.08%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT34999999.9990846France
0.08%
MEDTRONIC GLO 1.625% Mar31XS19606784125000000United States
0.08%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214412000.004547Sweden
0.08%
MIZUHO FINANC VAR Sep29XS23839017614900000.0041573Japan
0.08%
UBS GROUP 0.65% Sep29 EMTNCH04947344184999999.9976455Switzerland
0.08%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%
NORDEA BANK A 3.375% Jun29XS28377889474430000Finland
0.08%
ORANGE VAR PERP EMTNFR001400GDJ14399999.9969704France
0.08%
AYVENS SA 3.875% Jul29FR001400RGV64400000.000245France
0.08%
UNICREDIT SPA VAR Jun28 EMTNIT00055989714399999.9971133Italy
0.08%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944690000.0012307Germany
0.08%
BNP PARIBAS 1.5% May28 EMTNXS14196463174660000.0063129France
0.08%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045715000000France
0.08%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372155000000.0083743Sweden
0.08%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459394400000United Kingdom
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000France
0.08%
ORANGE 1.375% Mar28 EMTNFR00133238704699999.9997366France
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124320000.0018913United States
0.08%
HSBC HOLDINGS VAR Mar35XS27886056604429999.9998666United Kingdom
0.08%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.07%
KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064500000.0064462Denmark
0.07%
URW SE 1.875% Jan31 EMTNFR00133329964899999.9982492France
0.07%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354500000.0024699Canada
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925100000.0039826United Kingdom
0.07%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154740000Finland
0.07%
KBC GROUP NV VAR Apr30 EMTNBE00029351624400000Belgium
0.07%
ALPHABET INC 2.375% Nov28XS32264789184539999.9922022United States
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
UNICREDIT SPA VAR Apr32 EMTNIT00057049004500000Italy
0.07%
SWEDBANK AB 2.1% May27 EMTNXS24851523624463999.9939628Sweden
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464300000United States
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000Netherlands
0.07%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474900000.0019742United States
0.07%
EUROBANK VAR Sep30 EMTNXS29045049794319999.9974444Greece
0.07%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924450000Sweden
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194399999.9952448Netherlands
0.07%
MICHELIN 1.75% Sep30FR00133578524700000France
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864601999.9982344United States
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144399999.9979363France
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000Netherlands
0.07%
VISA INC 2% Jun29XS24799415724485000United States
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
BANK OF AMER VAR Aug28 EMTNXS23457990894562999.9963907United States
0.07%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54410999.9995808Germany
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939714500000.0025355France
0.07%
NORDEA BANK A 2.5% May29XS24826184644399999.9896673Finland
0.07%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE24700000.0172484Germany
0.07%
COOPERATIEVE VAR May28XS21682850004500000.001661Netherlands
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624299999.9989236Germany
0.07%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314700000.000427Spain
0.07%
BPCE 0.75% Mar31 EMTNFR00140027U25000000France
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
AT&T INC TSY 3.95% Apr31XS25907586654300000United States
0.07%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314320000Germany
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764610000Norway
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624499999.999761France
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000.0034079Canada
0.07%
BANK OF AMER VAR Aug29 EMTNXS20380390744600000United States
0.07%
NORDEA BANK A 2.75% May30XS30629366494430000.0027501Finland
0.07%
BANCO BILBAO VAR Jan29XS24309988934499999.9977329Spain
0.07%
VERIZON COMM 1.375% Nov28XS14057666244500000United States
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104387999.9974977United Kingdom
0.07%
COCA-COLA CO/ 0.125% Mar29XS22331545384699999.9982517United States
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000.0017791Italy
0.07%
CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.07%
BANQ FED CRD 0.25% Jul28FR0014001I684599999.9957513France
0.07%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174325000.0034536Japan
0.07%
SUEZ 2.375% May30 EMTNFR001400AFN14400000France
0.07%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554600000France
0.07%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074184400000France
0.07%
ABERTI 3% Mar31 EMTNXS19676361994400000.0013148Spain
0.07%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054499999.9985105United States
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274099999.9949464United States
0.07%
SANOFI SA 3% May29 EMTNFR0014016SU04300000United States
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804699999.9922037Netherlands
0.07%
NATWEST GROUP VAR Feb35 EMTNXS30094729894299999.995902United Kingdom
0.07%
DT LUFTHANSA 2.875% May27 EMTNXS24084587304199999.9947455Germany
0.07%
URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.07%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ14300000.0022233France
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357434189999.9992843Italy
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000.003497Germany
0.07%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ04000000France
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024499999.9948711Germany
0.07%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311194200000Germany
0.07%
FIRMENICH 1.75% Apr30XS21666198204519999.9976086Switzerland
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134460000Sweden
0.07%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154800000Switzerland
0.07%
AIA GROUP VAR Sep33XS23563111394470000Hong Kong
0.07%
BOUYGUES 1.125% Jul28FR00135076544399999.9993332France
0.07%
UBS GROUP VAR Mar32 EMTNCH12559150144000000Switzerland
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000France
0.07%
HIGHLAND HOLD 2.875% Nov27XS29393701074200000United States
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
COLOPLAST FIN 2.25% May27 EMTNXS24812878084170000Denmark
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474299999.9946731France
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9946232Japan
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114200000.0013106United Kingdom
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000.0040053Italy
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000.0040409United States
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64599999.996999Germany
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94400000.0052659France
0.07%
SANTANDER UK VAR Feb30 EMTNXS32958291404200000United Kingdom
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982223900000United Kingdom
0.07%
EDENRED 3.25% Aug30FR001400UHA24099999.9929432France
0.07%
MEDTRONIC INC 3.65% Oct29XS28343676464000000.0004947United States
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264099999.9961501United Kingdom
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578264100000Japan
0.07%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463504700000Switzerland
0.07%
BECTON DICKIN 3.553% Sep29XS25859322754000000United States
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643799999.9992532Spain
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
VERIZON COMM 0.375% Mar29XS23207595384450000United States
0.07%
L OREAL SA 2.875% May28 EMTNFR001400HX814000000France
0.07%
MCDONALDS COR 1.75% May28XS14032642914200000United States
0.07%
BANCO BILBAO VAR Sep33XS26365921023800000.0049414Spain
0.07%
SKANDINAV ENS 3.75% Feb28XS25836007913999999.9984537Sweden
0.07%
ASML HOLDING 1.625% May27XS15275561924070000.0066Netherlands
0.07%
SKANDINAV ENS 0.375% Jun28XS23560490694300000Sweden
0.07%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.07%
SANOFI SA 1.5% Apr30 EMTNFR00135051124299999.9913606United States
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%
BOOKING HLDS 4.25% May29XS25552208673800000.0041365United States
0.07%
BOSTON SCIENT 0.625% Dec27XS20701925914200000United States
0.07%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK954000000.0032064France
0.07%
BARRY CALLE S 3.75% Feb28BE63604486154000000Belgium
0.07%
TERNA RETE 3.625% Apr29 EMTNXS26071934354000000Italy
0.07%
IHGLN 3.375% 10Sep30 EMTNXS31735755913999999.9971785United Kingdom
0.07%
AT&T INC 2.6% Dec29XS11440881654100000.0033763United States
0.07%
BECTON DICKIN 3.519% Feb31XS27630263954000000.0028273United States
0.07%
NTT FINANCE 0.342% Mar30XS23050269294500000Japan
0.07%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.07%
SODEXO SA 1% Apr29XS21633336564300000.0066613France
0.07%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.07%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000.0048379France
0.07%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.07%
MAPLE PARENT 3.881% Mar30XS33206647104000000United States
0.07%
LINDE PLC 3.2% Feb31XS27655594434000000United States
0.07%
ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.07%
SKANDINAV ENS IE 0.75% Aug27XS24427682274100000Sweden
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424300000.0030619Spain
0.07%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.07%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.07%
SUEZ 4.625% Nov28 EMTNFR001400DQ843800000France
0.07%
BOUYGUES 0.5% Feb30FR0014006CS94400000France
0.07%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83899999.9965707Germany
0.07%
ASR NEDERLAND 3.625% Dec28XS26949951633900000Netherlands
0.07%
GEN MOTORS FI 0.6% May27XS23077687344070000United States
0.07%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814264000000Japan
0.07%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%
SAP SE 0.375% May29XS21767156674300000Germany
0.07%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732244000000.0037415United States
0.07%
UBS GROUP 0.25% Feb28CH05952055244200000Switzerland
0.07%
SOCIETE GENER 1.25% Jun30FR00135180574299999.9932181France
0.07%
ING GROEP NV VAR Nov32XS24075293094100000.0023706Netherlands
0.07%
AMER MED SYST 1.375% Mar28XS24524339104099999.9976254United States
0.07%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442154000000United States
0.07%
NATIONWIDE BL VAR Feb31 EMTNXS32850277134000000.0014342United Kingdom
0.07%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.07%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.07%
AXA SA 3.75% Oct30 EMTNXS25372511703799999.9972688France
0.07%
SIEMENS FINAN 0.125% Sep29XS20496166214321000.0065758Germany
0.07%
EUROBANK VAR Apr31 EMTNXS28064521453789999.9951921Greece
0.07%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.07%
AMERICAN HOND 3.75% Oct27XS26576137203841999.9994199United States
0.06%
AMER MED SYST 3% Mar31XS29933766934000000United States
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000.0043877United States
0.06%
COMMERZBANK A VAR Jan32DE000CZ45ZA03900000.006057Germany
0.06%
LINDE PLC 3.375% Jun29XS26345939383800000United States
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873900000.0059314United States
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753800000.0043822United Kingdom
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423799999.9954079United States
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
TAKEDA PHARM 0.75% Jul27XS21973483244000000.0006592Japan
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363800000.0000286Sweden
0.06%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO43799999.9963367France
0.06%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264200000Germany
0.06%
AIG 1.875% Jun27XS16276022013900000.0022758United States
0.06%
KERING 3.625% Sep27 EMTNFR001400KHZ03800000France
0.06%
RCI BANQUE 3.75% Oct27FR001400P3D43800000France
0.06%
DANAHER CORP 2.5% Mar30XS21479953724000000.0004447United States
0.06%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061713900000Germany
0.06%
GLOBAL PAY IN 4.875% Mar31XS25979940653800000United States
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000.004712Germany
0.06%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113816999.9976688Germany
0.06%
CTP NV 4.75% Feb30 EMTNXS27599892343713999.9989566Netherlands
0.06%
TERNA RETE VAR PERPXS27982690693800000.000705Italy
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173074000000France
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93799999.9955537France
0.06%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761633700000Sweden
0.06%
BANCO BPM SPA VAR Jun28 EMTNIT00055494793580000Italy
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000Germany
0.06%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298693850000.0038497Germany
0.06%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03964000Germany
0.06%
FAIRFAX FINL 2.75% Mar28XS17946759313900000.0083489Canada
0.06%
PROCTER & GAM 1.2% Oct28XS19007528143999999.9970788United States
0.06%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.06%
ORANGE 2.75% May29FR001400ZOS93799999.9960079France
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN43700000France
0.06%
WPP FINANCE 2.375% May27 EMTNXS21765628123799999.9973142United Kingdom
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826254000000United States
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000.0005332Denmark
0.06%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33799999.9949035France
0.06%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603999999.9991582France
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13800000.0049364France
0.06%
ALLIANZ 3% Mar28DE000A1HG1K63800000Germany
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU44000000.0004548Germany
0.06%
SIG COMBIBLOC 3.75% Mar30XS30179955183799999.9964841Switzerland
0.06%
STRYKER CORP 2.125% Nov27XS19145023043830000.0000227United States
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303699999.9958451Denmark
0.06%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43599999.9986522France
0.06%
BPCE VAR Feb34 EMTNFR0014007VJ64000000.0066731France
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784000000United Kingdom
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723760000United States
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273800000Norway
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653799999.9921975Germany
0.06%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000.0015752Germany
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13700000.0046182Austria
0.06%
CIE DE ST GOB 3.25% Aug29XS28743842793700000France
0.06%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0834002000.0071482Germany
0.06%
BOOKING HLDS 3% Nov30XS32244981083799999.9945303United States
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.06%
MONTE DEI PAS VAR Nov30XS29479175273700000.0041169Italy
0.06%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
CRED AGRICOLE VAR Apr36FR001400PGC03700000France
0.06%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY693500000France
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000.0039965Australia
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.06%
SIEMENS FINAN 1% Sep27XS18741280333799999.9945549Germany
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13700000.0030267France
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583700000United Kingdom
0.06%
DANONE 3.379% Apr30 EMTNFR0014017HN63700000.0009605France
0.06%
COCA-COLA HBC 1% May27 EMTNXS19957815463760000Italy
0.06%
SIEMENS FINAN 1.25% Feb31XS19551878584006999.9655923Germany
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273800000.0005489Germany
0.06%
PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53499999.9955739Germany
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753650000.0018506United States
0.06%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013799999.9990077Spain
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233500000Sweden
0.06%
EQUINIX EU 2 3.25% May29XS30735963413599999.9980554United States
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823810000Germany
0.06%
NYKREDIT 4% Jul28 EMTNDK00300457033529999.997914Denmark
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.06%
SARTORIUS FIN 4.375% Sep29XS26763950773500000Germany
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704141000.0038529Switzerland
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
CAIXABANK VAR Feb33 EMTNXS25589788833500000Spain
0.06%
RELX FINANCE 0.5% Mar28XS21261617643860000United Kingdom
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
IBM CORP 2.9% Feb30XS29996581363700000United States
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000.0024322France
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673700000Germany
0.06%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783193500000Germany
0.06%
CAISS DESJARD 3.25% Mar31XS31913488313700000.0015775Canada
0.06%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043600000.0028904Netherlands
0.06%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434000000.0056974France
0.06%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083700000Austria
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993799999.9982707United Kingdom
0.06%
COCA-COLA CO/ 1.25% Mar31XS19550249864000000United States
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000Italy
0.06%
LINDE FINANCE 1% Apr28 EMTNXS13971346093785999.9965201United States
0.06%
VONOVIA SE 1.875% Jun28DE000A3MQS643700000Germany
0.06%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000.0016898Germany
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673499999.9999119New Zealand
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000.0043037Netherlands
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43600000United States
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013599999.9994355Germany
0.06%
JDE PEET S NV 0.5% Jan29XS23545694073940000Netherlands
0.06%
RAIFFEISEN BK VAR May30 EMTNXS28266099713400000.0022626Austria
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003899999.9914351United Kingdom
0.06%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083710000Mexico
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193719999.9967743Australia
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113300000.0032188Ireland
0.06%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.06%
SIEMENS FINAN 1% Feb30XS24468445943899999.9964257Germany
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373800000Austria
0.06%
ARKEMA 4.25% May30 EMTNFR001400M2R93399999.9996983France
0.06%
NYKREDIT 0.375% Jan28 EMTNDK00304845483800000.0000298Denmark
0.06%
BERTELSMANN S 3.5% May29XS25607539363499999.9993783Germany
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393400000Ireland
0.06%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633800000Spain
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013600000.0010582Australia
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593900000.0043171France
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003500000Spain
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000Germany
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983500000Denmark
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593600000.0029234United States
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%
JAB HOLDINGS 2.5% Jun29DE000A1919H23600000Luxembourg
0.06%
BANCO SABADEL VAR Nov28 EMTNXS25538015023399999.998735Spain
0.06%
PFIZER NETHER 2.875% May29XS30193133633507000United States
0.06%
SANTANDER UK VAR Sep29 EMTNXS23857910463800000.0055004United Kingdom
0.06%
NOMURA HOLDIN 3.459% May30XS30665816643480000Japan
0.06%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783500000Germany
0.06%
CRDT AGR ASSR 4.75% Sep48FR00132037343400000France
0.06%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923700000Switzerland
0.06%
TAKEDA PHARM 1% Jul29XS21973485973800000.0000037Japan
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33499999.9982196France
0.06%
AMERICAN TOWE 0.5% Jan28XS22279059033720000United States
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443700000United States
0.06%
ASML HOLDING 0.625% May29XS21662197203799999.9950188Netherlands
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273490000.0027133Sweden
0.06%
STRYKER CORP 0.75% Mar29XS20876396263800000United States
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523817000.0047696Japan
0.06%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493599999.9966354Japan
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33700000France
0.06%
MERCK VAR Nov55XS32239394663599999.9959466Germany
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
CARREFOUR SA 4.125% Oct28FR001400D0F93400000France
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA293400000.0038386Austria
0.06%
LKQ DUTCH BON 4.125% Mar31XS27773676453500000United States
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
VGP NV 4.25% Jan31BE63621521993500000.0028732Belgium
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763600000.0023494United States
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263599999.9987273Germany
0.06%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT34000000France
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981733600000.0095927United Kingdom
0.06%
ABBVIE INC 2.125% Nov28XS15209078143565000United States
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000.004485France
0.06%
NYKREDIT VAR Apr35DK00305231133500000Denmark
0.06%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113399999.997503United States
0.06%
COLOPLAST FIN 2.75% May30 EMTNXS24812885253499999.9977208Denmark
0.06%
DANAHER CORP 3.25% Apr30XS33520829303500000United States
0.06%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83299999.9919221Germany
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023310000Norway
0.06%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33400000.0048608France
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697373400000Germany
0.06%
DNB BANK ASA VAR Jan32 EMTNXS32770950093500000Norway
0.06%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383300000.0008861France
0.06%
CAPGEMINI SE 1.125% Jun30FR00135190713799999.9992968France
0.06%
OTP BANK VAR Jun28XS28384955423300000.0023081Hungary
0.06%
BANK OF IRELA VAR Nov29XS27173013653300000.000922Ireland
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553500000.0003141Australia
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW53500000United States
0.06%
SVENSKA HNDLS VAR Jun33XS24868574313399999.9946701Sweden
0.06%
ORANGE 1.25% Jul27 EMTNFR00135062923500000France
0.06%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%
FCC AQUALIA S 2.629% Jun27XS16273431863400000Spain
0.06%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808123400000Germany
0.06%
CAISSE NA REA 3.375% Sep28FR00133656403400000France
0.06%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183730000.0001333Finland
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433300000.0002977Spain
0.06%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%
GEN MOTORS FI 4% Jul30 EMTNXS28160311603300000.0033712United States
0.06%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.06%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.06%
GENERALI 2.124% Oct30 EMTNXS20564915873600000.003062Italy
0.06%
THERMO FISHER 0.5% Mar28XS20585565363600000United States
0.06%
SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473399999.9974541United Kingdom
0.06%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000.0009385Sweden
0.06%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000United States
0.06%
AMER MED SYST 3.375% Mar29XS27722664203400000.0051426United States
0.06%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543550000.0063538Germany
0.06%
BERTELSMANN S 2% Apr28 EMTNXS21492809483500000Germany
0.06%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571533200000Czech Republic
0.06%
SOLVAY SA 3.875% Apr28BE63507910733400000Belgium
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663400000.0023915Belgium
0.06%
MACQUARIE GRO 0.35% Mar28XS22653710423600000Australia
0.06%
BPCE 1.625% Jan28 EMTNFR00133125013500000France
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643200000.0060924Canada
0.06%
SWEDBANK AB 0.2% Jan28XS22822102313589999.9948969Sweden
0.06%
ERSTE GROUP VAR Jan31AT0000A325623300000.0048196Austria
0.06%
CIE DE ST GOB 2.375% Oct27XS21500543723400000.0056764France
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153300000.0048945United Kingdom
0.06%
LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443400000Denmark
0.06%
BPCE VAR Mar29FR0014008PK43500000France
0.06%
VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403490000.0041992Germany
0.06%
CELLNEX TELEC 1.875% Jun29XS21936586193500000.0008558Spain
0.06%
EVONIK 2.25% Sep27 EMTNXS24851621633400000Germany
0.06%
URW SE 2.625% Apr30 EMTNFR00135068213499999.9990662France
0.06%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG63200000France
0.06%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623289999.9987675United Kingdom
0.06%
IDS FIN PLC 3.25% Oct29XS31907449073399999.996668United Kingdom
0.06%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133200000Greece
0.06%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413700000United Kingdom
0.06%
SIEMENS ENER 4.25% Apr29XS26014591623300000.0012154Germany
0.06%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033400000.0014027United Kingdom
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000.003776United Kingdom
0.06%
UPJOHN FINANC 1.362% Jun27XS21939828033400000United States
0.06%
FORTIVE CORP 3.7% Aug29XS27647908333255000United States
0.06%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000.0006736United States
0.06%
COVESTRO AG 4.75% Nov28 EMTNXS25549979373199999.9962094Germany
0.06%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743400000.0012225Sweden
0.06%
ALSTOM S % Jan29FR0014001EW83700000France
0.06%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609093200000.0054266Spain
0.06%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%
NYKREDIT 4.625% Jan29 EMTNDK00305124213210000.0037374Denmark
0.06%
TALANX AG VAR Dec47XS17298820243399999.9984686Germany
0.06%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358373345000United Kingdom
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.06%
COCA-COLA EUR 1.5% Nov27XS19071226563399999.9981569United Kingdom
0.06%
NATIONWIDE BL VAR Jul35 EMTNXS30594374603239999.9983189United Kingdom
0.06%
WOLTERS KLUWE 3.75% Apr31XS25925162103300000Netherlands
0.05%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153283000.0099694Germany
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073599999.9975361United Kingdom
0.05%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.05%
DNB BANK ASA VAR May31 EMTNXS30744734743269999.9990101Norway
0.05%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683599999.9990189United States
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753290999.9963619United States
0.05%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943300000.0035692Italy
0.05%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803299999.9980969Canada
0.05%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213033600000.004852United States
0.05%
PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.05%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593299999.9968887Canada
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853100000.0012094Ireland
0.05%
COMCAST CORP 0.25% May27XS21148522183400000United States
0.05%
HAMMERSON IRL 1.75% Jun27XS23447724263320000United Kingdom
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403600000Netherlands
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9915738Sweden
0.05%
BERTELSMANN S 1.5% May30 EMTNXS21765586203499999.9973572Germany
0.05%
NTT FINANCE 3.359% Mar31XS27783741293300000.0037266Japan
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293099999.9975554Czech Republic
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403199999.9988517United States
0.05%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y033300000France
0.05%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093199999.9967705Germany
0.05%
COLONIAL SFL 1.5% Jun27FR00135158713299999.9974992Spain
0.05%
JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.05%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093300000.0013028United States
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573227000Japan
0.05%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
ROYAL BK CANA VAR Feb32XS32731734203300000.0023252Canada
0.05%
VERIZON COMM 1.875% Oct29XS17081676523399999.996764United States
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83301999.9992042Germany
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
LINDE PLC 2.625% Feb29 EMTNXS30009772343300000United States
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963599999.9972567Belgium
0.05%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107833200000Sweden
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000Denmark
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323101999.998938Germany
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554573269000Netherlands
0.05%
RCI BANQUE 4.125% Apr31FR001400P3E23200000France
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143199999.9957994Germany
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533150000.0027326Italy
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733400000.0062571France
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63544000.0001286Germany
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
SAMPO OYJ VAR May49XS19957162113200000Finland
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293300000.0026463United States
0.05%
HEIDELBERG MA 3% Jul30XS30744995113199999.9996708Germany
0.05%
BARRY CALLE S 4% Jun29BE63528007653100000Belgium
0.05%
BOOKING HLDS 0.5% Mar28XS23083220023400000.0021021United States
0.05%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592063299999.9972657Austria
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273100000United Kingdom
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743360000United Kingdom
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
THERMO FISHER 1.95% Jul29XS16510719503299999.9982417United States
0.05%
AMER MED SYST 1.625% Mar31XS24524346453500000.0034937United States
0.05%
NATWEST GROUP VAR Sep32 EMTNXS23829503303299999.9900233United Kingdom
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B63099999.996804Germany
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS30856160793200000.0018524Greece
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000United States
0.05%
ALLIANZ 1.375% Apr31 EMTNDE000A180B803500000Germany
0.05%
BNI FINANCE B 3.875% Dec30XS27264619863099999.9976781United Kingdom
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703500000.0020889United Kingdom
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
LINDE PLC 1.375% Mar31 EMTNXS24639612483500000United States
0.05%
HANNOVER RUEC 1.125% Apr28XS18084827463300000Germany
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182393200000.0023808United States
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143238000United States
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93200000.0039918Romania
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903100000Portugal
0.05%
MCDONALD S CO 2.375% May29XS24862852943199999.9985185United States
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473129999.9971524Denmark
0.05%
ORANGE VAR PERPFR00140005L73300000France
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973499999.9983998Italy
0.05%
BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.05%
NATWEST GROUP VAR Feb34 EMTNXS25926287913000000United Kingdom
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633249999.9976864Sweden
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803180000Sweden
0.05%
ICADE 1% Jan30FR0014007NF13499999.9986237France
0.05%
ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%
SAGAX AB 3.375% Jan31 EMTNXS32777686053200000Sweden
0.05%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753300000United States
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033100000.0019657United States
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23300000.003377Germany
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C33000000Germany
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
DANONE 0.395% Jun29 EMTNFR00135170263400000France
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333200000.0047401France
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403279999.9926399United States
0.05%
WPP FINANCE 1.625% Mar30 EMTNXS12055481643400000.0040128United Kingdom
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083000000Portugal
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043300000.0005243Italy
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000Belgium
0.05%
EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%
MONDELEZ INTL 0.375% Sep29XS22359872243430000United States
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803059999.9996287United States
0.05%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000France
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243303000Germany
0.05%
BPCE VAR Feb36 EMTNFR001400O6713000000.0039629France
0.05%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR63100000.0035994Germany
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823099999.9953392United States
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923300000.0016235United States
0.05%
DANONE 3.481% May30 EMTNFR001400PU353100000France
0.05%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534023100000Luxembourg
0.05%
KERING 1.875% May30 EMTNFR001400A5M73300000France
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993099999.9980147United States
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503300000France
0.05%
MEDTRONIC INC 2.95% Oct30XS31853693713100000United States
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642103100000Netherlands
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142900000.0031314Luxembourg
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000France
0.05%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23099999.9947822France
0.05%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213100000United Kingdom
0.05%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984033399999.9957941New Zealand
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933059999.9945364United Kingdom
0.05%
CRH FUNDING 1.625% May30XS21692814873299999.9991396United States
0.05%
SANDOZ FINANC 4.22% Apr30XS27159408913000000Netherlands
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802999999.9967662Japan
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723333000.00812United States
0.05%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826623320000Australia
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172999999.9967971United Kingdom
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813299999.9988228Netherlands
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM93000000France
0.05%
BAUSPARK WUES 3.375% May30DE000WBP0BM53000000Germany
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013100000.0036946Hungary
0.05%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12999999.9975371France
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%
SANDOZ FINANC 3.25% Sep29XS29003917773000000Netherlands
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000.0045505United States
0.05%
HANNOVER RUEC VAR Oct39XS20633509253300000.0021539Germany
0.05%
3M 1.75% May30 EMTNXS12343737333200000.0051698United States
0.05%
ORANGE VAR PERPFR001400OXS43000000France
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233199999.9895452France
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953244999.999102United Kingdom
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000United States
0.05%
SANOFI SA 2.75% Mar31FR001400Y1I63100000.0026275United States
0.05%
EQUINIX EU 2 3.25% Mar31XS29413635533099999.996101United States
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
SOFINA SA 1% Sep28BE00028189963199999.9984998Belgium
0.05%
MOODY S CORP 0.95% Feb30XS20100382273300000.0028525United States
0.05%
YORKSHRE BLD 0.5% Jul28XS23584712463200000United Kingdom
0.05%
FIDELITY NATL 1% Dec28XS20856555903200000United States
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000.0030704Netherlands
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413300000United Kingdom
0.05%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462513000000Netherlands
0.05%
JOHNSON CONTR 3% Sep28XS25274216682980000United States
0.05%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657873000000Australia
0.05%
SUEZ 1.875% May27 EMTNFR001400AFL52999999.9962323France
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963300000.0036432France
0.05%
ILLINOIS TOOL 2.125% May30XS12349539063080000United States
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12899999.999399Austria
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53300000Germany
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV22999999.9966818France
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563110999.9960796United Kingdom
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091293000000Spain
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000.0043333Germany
0.05%
AMERICAN TOWE 0.875% May29XS23462078923200000.0045581United States
0.05%
OP CORPORATE 4% Jun28 EMTNXS26356225952850000.0040984Finland
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000.0015752Austria
0.05%
JOHNSON&JOHNS 2.7% Feb29XS30052141042999999.996004United States
0.05%
EURONEXT NV 2.625% Nov28DK00305551562999999.9991539Netherlands
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318223000000.0013035Austria
0.05%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904503000000Sweden
0.05%
MERCK VAR Jun79XS20112607052999999.998888Germany
0.05%
NATL BK GREEC VAR Jun35XS27903341842700000.0034652Greece
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983000000France
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038312999999.9996539Netherlands
0.05%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182999999.9951314Canada
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%
ADIDAS AG 2.75% Nov30XS32154702803000000.0050334Germany
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522899999.995314Austria
0.05%
ABANCA CORP VAR Sep33 EMTNES02659360492599999.9972031Spain
0.05%
DSM BV 3% Feb31 EMTNXS33009183593000000Netherlands
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972899999.9991838United Kingdom
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343099999.9989168France
0.05%
STRYKER CORP 3.375% Dec28XS27329528382900000.0015737United States
0.05%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932800000Spain
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L72800000France
0.05%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892899999.9989086Switzerland
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492900000.0055285Germany
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103100000.0035081Spain
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163099999.9991576United States
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443100000.0030742United States
0.05%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931502919999.9953053Italy
0.05%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612819999.9993393United Kingdom
0.05%
LINDE FINANCE 0.25% May27XS21770212713000000United States
0.05%
ACHMEA BV 1.5% May27 EMTNXS21759673432920000Netherlands
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000.003653France
0.05%
ROCHE FINANCE 3.227% May30XS28132112942900000.0006607United States
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
VOLVO TREAS A 3.625% May27 EMTNXS26263433752800000Sweden
0.05%
ICADE 1.625% Feb28FR00133200583000000.0014707France
0.05%
HARLEY-DAVIDS 4% Mar30XS30005615662899999.9966195United States
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
3I GROUP 4.875% Jun29XS26262892222690000United Kingdom
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342700000Spain
0.05%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295992899999.999642Denmark
0.05%
WESTPAC SEC N 0.1% Jul27XS23629689063000000New Zealand
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000.0021402France
0.05%
JOHNSON&JOHNS 1.15% Nov28XS14122668163000000United States
0.05%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443000000New Zealand
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402800000.0033173Hungary
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
KERING 0.75% May28 EMTNFR00135124073000000.0052016France
0.05%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312956000Germany
0.05%
KKR GR FIN CO 1.625% May29XS19989049213000000United States
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302800000Italy
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000United States
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%
MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.05%
RCI BANQUE 3.375% Jun30FR00140106Z32799999.9926518France
0.05%
INFINEON TECH 3% Feb31 EMTNXS32969619752900000Germany
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222799999.998913Italy
0.05%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.05%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442699999.995999Germany
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%
HOLCIM FINANC 0.5% Apr31XS22612150113300000Switzerland
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812799999.9907061France
0.05%
DANONE 0.52% Nov30 EMTNFR0014006FE23199999.9955151France
0.05%
K+S AG 4.25% Jun29XS28443984822700000Germany
0.05%
ESSITY AB 0.25% Feb31XS22971776643300000.0028956Sweden
0.05%
BANCO SABADEL VAR Sep30 EMTNXS27821090162700000Spain
0.05%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962716999.9971541United States
0.05%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741552799999.9978715Italy
0.05%
PVH CORP 4.125% Jul29XS28019621552700000.0019044United States
0.05%
BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.0014465Sweden
0.05%
ACCOR 3.875% Mar31FR001400OJO22799999.997531France
0.05%
BECTON DICKIN 0.334% Aug28XS23758441443000000United States
0.05%
INTL CONSOLID 3.352% Sep30XS31709070602800000United Kingdom
0.05%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.05%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43000000.000367Germany
0.05%
JAB HOLDINGS 1% Dec27DE000A2SBDE02900000Luxembourg
0.05%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392900000Belgium
0.05%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%
EFG INT FIN L 3.925% Apr31CH15486882792800000Switzerland
0.05%
SIEMENS FINAN 0.9% Feb28XS19551877752900000.0087472Germany
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072800000United Kingdom
0.05%
STRYKER CORP 2.625% Nov30XS19145026432850000.0019188United States
0.05%
MBANK VAR Sep30XS29071377362700000.0040788Poland
0.05%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.05%
NOVO BANCO VAR Dec33PTNOBLOM00012399999.9992202Portugal
0.05%
ASML HOLDING 0.25% Feb30XS20100323783099999.9961594Netherlands
0.05%
NATL BK GREEC VAR Jan34XS25953430592500000.0042481Greece
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000.0012068Italy
0.05%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.05%
FONCIERE REGI 1.5% Jun27FR00132626982800000France
0.05%
EUROBANK VAR Mar30 EMTNXS29568452622799999.9951232Greece
0.05%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232800000France
0.05%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472560999.9969983Japan
0.05%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.05%
NATL BK GREEC VAR Feb31XS32843966222800000Greece
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.05%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92799999.9991211Germany
0.05%
ERG SPA 0.5% Sep27 EMTNXS22294348522860000Italy
0.05%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR63100000.0055892Germany
0.05%
MITSUI SUMITO 2.897% Mar30XS33001589642800000Japan
0.05%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%
BANK OF IRELA VAR Mar33 EMTNXS25611826222600000Ireland
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382600000Switzerland
0.05%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%
AL SYDBANK VAR Sep28XS26757227502600000Denmark
0.05%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%
MASSMUTUAL GL 3.75% Jan30XS25759653272690000.0050534United States
0.05%
VONOVIA SE 1.5% Jan28DE000A19UR792800000Germany
0.05%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.04%
ALSTOM S 0.5% Jul30FR0014004R723100000.0014177France
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802500000Netherlands
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702600000Denmark
0.04%
THERMO FISHER 1.375% Sep28XS14057755342800000United States
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482700000.0041873Netherlands
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252500000United States
0.04%
NASDAQ INC 0.875% Feb30XS20100328812980000.0051091United States
0.04%
PVH CORP 3.125% Dec27XS17340668112699999.9965706United States
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722900000.0053215United Kingdom
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332600000.0010608Germany
0.04%
MCDONALDS COR 1.875% May27 EMTNXS12372714212699999.9960335United States
0.04%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792699999.9985109Belgium
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922500000Greece
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972920000Finland
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302599999.9960014Germany
0.04%
BANCO BPM SPA 3% Feb31 EMTNIT00056954542749999.9995669Italy
0.04%
JYSKE BANK A/ VAR May35 EMTNXS27544888512600000Denmark
0.04%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.9920066France
0.04%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822600000Sweden
0.04%
BANK POLSKA VAR Sep30XS29063397472600000Poland
0.04%
JOHN DEERE CA 1.85% Apr28XS21500063072740000.0003007United States
0.04%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682600000.005528France
0.04%
BANKINTER SA VAR May30ES0213679OO62600000.0023074Spain
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202500000.0005482United Kingdom
0.04%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000.0023283United Kingdom
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12899999.9957423Germany
0.04%
MARSH & MCLEN 1.979% Mar30XS19638371972799999.9974096United States
0.04%
COTY INC 4.5% May27XS28292014042600000United States
0.04%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932600000Netherlands
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
UNICAJA ES VAR Jun31 EMTNES02809070582600000Spain
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842500000.002135Poland
0.04%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.04%
ICADE 0.625% Jan31FR0014001IM03100000.0031132France
0.04%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827382599999.996083Australia
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72600000France
0.04%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765953000000.000596France
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582499999.99572Denmark
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012599999.9982182Sweden
0.04%
BPCE 0.625% Jan30FR00134762072899999.9912335France
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92599999.9940156France
0.04%
MAPFRE 2.875% Apr30ES02242441052700000Spain
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962569999.9961404United States
0.04%
UNIQA INSURAN 1.375% Jul30XS21996040962800000.0035399Austria
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042600000.0028202Portugal
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582599999.9980257Germany
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672499999.9957192Finland
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.04%
BPCE VAR Jun33 EMTNFR001400I7P82400000.0026055France
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722599999.9968538Netherlands
0.04%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22609999.9959177Germany
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492700000.0029394Germany
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972499999.9931173Netherlands
0.04%
COMPASS GROUP 3% Mar30 EMTNXS25285823772630000.0008668United Kingdom
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002599999.9971669Portugal
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892639999.9990636Italy
0.04%
DH EUROPE FIN 1.2% Jun27XS16371625922640000.0014826United States
0.04%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32600000Austria
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632674000.0001013United States
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR93000000.0003962Germany
0.04%
COCA-COLA CO/ 0.4% May30XS23393989712900000United States
0.04%
AMERICA MOVIL 3% Sep30XS31941357062600000Mexico
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
AL SYDBANK VAR Dec29XS31748224892600000Denmark
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000.010842Spain
0.04%
CHUBB INA HLD 0.875% Jun27XS20121026742630000United States
0.04%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72600000France
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242599999.9998988United States
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902400000.0013249Austria
0.04%
ACCOR 2.375% Nov28FR0014006ND82600000France
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312599999.9961209Finland
0.04%
CARREFOUR SA 1% May27 EMTNFR00134197362599999.9974755France
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692700000France
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792400000Sweden
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82600000Austria
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642659000.0040844Australia
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62500000France
0.04%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762600000France
0.04%
CARGILL INC 3.875% Apr30 EMTNXS26107885692500000United States
0.04%
BPER BANCA VAR Sep28 EMTNXS26950476592400000.0019773Italy
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042390000Canada
0.04%
NATIONWIDE BL VAR Apr34XS28014516542500000United Kingdom
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02500000France
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742587000United States
0.04%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112630000.0064815Netherlands
0.04%
LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172500000.0032742Japan
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742400000Norway
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%
SAGE GROUP 3.82% Feb28XS25873064032500000.0006514United Kingdom
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492300000Germany
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
APRR SA 1.875% Jan29 EMTNFR001400AOL72600000France
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612429999.9970349Italy
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462349999.9973076Greece
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962630000United States
0.04%
HM FINANCE 0.25% Aug29 EMTNXS23030709112800000Sweden
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182450000Japan
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542700000.0038372France
0.04%
JCDECAUX SE 5% Jan29FR001400F0H32400000France
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282599999.9967571Japan
0.04%
GACM 3.75% Apr29FR001400PT382500000France
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862499999.9968363United States
0.04%
INT DIST SERV 5.25% Sep28XS26739696502365000United Kingdom
0.04%
RED ELECTRICA VAR PERPXS25523694692399999.9981003Spain
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872600000.0022378Spain
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
SIG COMBIBLOC 4% Apr31XS33149050462500000Switzerland
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512399999.9956602Germany
0.04%
ABBOTT IL FIN 0.375% Nov27XS20761551052600000United States
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862400000Denmark
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482500000Sweden
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%
CMARK 3.128 12/05/30FR00140143T92499999.9957938France
0.04%
KONINKLIJKE K 1.125% Sep28XS14855334312600000.0025976Netherlands
0.04%
WOLTERS KLUWE 3% Sep30XS31014332442500000.0016432Netherlands
0.04%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782400000Greece
0.04%
BRAMBLES FINA 4.25% Mar31XS25964585912400000Australia
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342782700000France
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000.0037015Ireland
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302599999.9970205Australia
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692440000Canada
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22599999.9978007Germany
0.04%
GECINA 1.375% Jun27 EMTNFR00132663502500000France
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812600000United States
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU82400000Germany
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192189999.9954746Greece
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672700000.0029831France
0.04%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982400000Netherlands
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572409999.9977421Poland
0.04%
NIBC BANK NV 0.875% Jun27XS24323614212499999.9987315Netherlands
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662600000United States
0.04%
ELISA OYJ 2.875% May30XS30700670722437000Finland
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822430000Italy
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842616000United Kingdom
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832699999.9911943United States
0.04%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442600000Sweden
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000Italy
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82442000Germany
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552300000.0028906United Kingdom
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432340000.0008951Norway
0.04%
SAGAX AB 4.375% May30 EMTNXS28304465352299999.9992756Sweden
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132370000Japan
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602399999.9971822United States
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682600000Sweden
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.9967474Spain
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82400000France
0.04%
SIRIUS REAL E 1.75% Nov28XS24127327082500000Germany
0.04%
UNILEVER FINA 3.25% Feb31XS25918482752400000United Kingdom
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132400000United Kingdom
0.04%
INTERCONT 2.125% May27 EMTNXS19083701712400000United States
0.04%
SANDVIK AB 2.125% Jun27 EMTNXS24892873542400000Sweden
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042400000Portugal
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672450000Australia
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842600000Switzerland
0.04%
AHOLD DELHAIZ 3.375% Mar31XS27800252712400000Netherlands
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752400000Denmark
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352499999.9960101United States
0.04%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818432400000.0072069Luxembourg
0.04%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337812400000Spain
0.04%
GIVAUDAN FIN 2.875% Sep29XS31481841562399999.9963301Switzerland
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%
NYKREDIT 3.375% Jan30 EMTNDK00305233862399999.9984975Denmark
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842500000Austria
0.04%
BANK OF MONTR VAR Mar32 EMTNXS33201339482399999.9972936Canada
0.04%
AMERICAN TOWE 3.9% May30XS28304661372289999.9997343United States
0.04%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032500000.0005484France
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%
COCA-COLA CO/ 0.125% Mar29XS23078636422595999.9885109United States
0.04%
FIDELITY NATL 3.45% Mar30XS33097000632400000.0043206United States
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632500000United Kingdom
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482300000.0062087Japan
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000.0031553Germany
0.04%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042102405000.0032945United States
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000Czech Republic
0.04%
GALDERMA FINA 3.375% Mar31XS33103196892400000Netherlands
0.04%
AMERICAN TOWE 4.125% May27XS26222758862280000United States
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432280000Sweden
0.04%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762400000.0050073Spain
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752470000.0085177Germany
0.04%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912400000Spain
0.04%
BUPA FINANCE 5% Oct30XS26900506822199999.9966816United Kingdom
0.04%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72400000France
0.04%
BANCO SABADEL VAR Mar32 EMTNXS31767816912400000Spain
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9986853Spain
0.04%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392400000.0064973Italy
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552600000Italy
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752500000France
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
CTP NV 3.625% Mar31XS30179900482400000.0004067Netherlands
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000.0046464Italy
0.04%
DEUTSCHE BOER VAR Jun47DE000A289N782400000Germany
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252200000Austria
0.04%
ARCADIS NV 4.875% Feb28XS25940258142300000.0022103Netherlands
0.04%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162500000Finland
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312300000.0046146United States
0.04%
NE PROPERTY 2% Jan30 EMTNXS24347634832500000Romania
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000.0014595Germany
0.04%
COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%
COVIVIO 1.625% Jun30FR00135192792500000.0036799France
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%
VGP NV 1.5% Apr29BE63277212372500000.0006229Belgium
0.04%
KBC GROUP NV VAR Apr33 EMTNBE00029149512299999.9976778Belgium
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
SKANDINAV ENS VAR Aug33XS26685125152200000.0021982Sweden
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432299999.9941382Japan
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712490000United States
0.04%
SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892300000.0033937United States
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432499999.9934603Sweden
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42199999.998129Austria
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922299999.9967392New Zealand
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862600000.0004472Switzerland
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
OP CORPORATE 0.625% Jul27XS24368530352400000Finland
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772500000.0011755United States
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372259999.99877Australia
0.04%
FERROVIAL SE 4.375% Sep30XS26809454792200000United States
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
ERICSSON LM 5.375% May28 EMTNXS27258364102139999.9927286Sweden
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162300000.0007571United States
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0024238Spain
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000Luxembourg
0.04%
BPER BANCA VAR May31 EMTNIT00055963632199999.996543Italy
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.0040528Austria
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000.0012962Denmark
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000.0039537Greece
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182499999.9959648Spain
0.04%
BAWAG PSK VAR Jan32 EMTNXS29819789892300000Austria
0.04%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992200000Switzerland
0.04%
COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%
IMERYS SA 4.75% Nov29FR001400M9982200000France
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612299999.9995601Italy
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
BANK NEW ZEAL 3.05% Nov30XS32319747452300000.0044268New Zealand
0.04%
NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112400000United States
0.04%
IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32300000.0069076Germany
0.04%
SUDZUCKER INT 5.125% Oct27XS25508688012200000Germany
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722355000Germany
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862249000.0037942Portugal
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42249999.9968326Germany
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82300000France
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000.0024548Denmark
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332200000Spain
0.04%
ACEF HOLDING 0.75% Jun28XS23513014992400000Luxembourg
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844032300000Germany
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162300000.0047708Japan
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
MAPFRE VAR Sep48ES02242440972199999.9974725Spain
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0107452Germany
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172300000Finland
0.04%
PANDORA A/S 3.875% May30 EMTNXS28315247282189999.9986633Denmark
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.0012214Finland
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000.0048201Germany
0.04%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264802600000.0012683Finland
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000.0107775Germany
0.04%
BAWAG GROUP A VAR Feb34XS27076290562099999.995389Austria
0.04%
ICADE 1.5% Sep27FR00132817552300000France
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
WOLTERS KLUWE 0.25% Mar28XS23248368782400000Netherlands
0.04%
AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%
WPC EUROBOND 0.95% Jun30XS23060822932500000United States
0.04%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12499999.9952149Austria
0.04%
AG INSURANCE 3.5% Jun47BE62772155452200000Belgium
0.04%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.04%
BANK POLSKA VAR Jun31XS30872556112200000.00241Poland
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482400000.0019264France
0.04%
COCA-COLA EUR 1.75% May28XS14155356962279999.9963194United Kingdom
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652600000.0027042Germany
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000.002405Netherlands
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK02200000France
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142200000.0005732Spain
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722200000.0005131United States
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672342150000Sweden
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012200000Norway
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562199999.9967382United Kingdom
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
LUMO KODIT OY 1.875% May27 EMTNXS21799598172230000Finland
0.04%
ADIDAS AG 3.125% Nov29XS25551793782200000.0041268Germany
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652219999.9952667United States
0.04%
VOLVO TREAS A 3% May30XS30743839962200000Sweden
0.04%
ORIX CORP 4.477% Jun28 EMTNXS25836441462100000.0008928Japan
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232199999.9978808Canada
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632300000Denmark
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922400000Finland
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000Germany
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
ABB FINANCE B 3.125% Jan29XS27471819692200000.0003117Switzerland
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802199999.9964258United Kingdom
0.04%
SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202200000.0040704Finland
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0034648United States
0.04%
SODEXO SA 1% Jul28XS22039961322300000France
0.04%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162200000.0009592Germany
0.04%
MCDONALD S CO 1.6% Mar31XS19637452342400000United States
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%
ERSTE BANK VAR Oct31XS32000216842200000.0033085Poland
0.04%
COFINIMMO 0.875% Dec30BE63254932682500000Belgium
0.04%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552149999.9961156United States
0.04%
NOKIA OYJ 3.125% May28 EMTNXS21718725702150000.0044802Finland
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162200000.0031993United States
0.04%
FERROVIAL SE 3.25% Jan30XS29696950842200000.0044209United States
0.04%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282099999.9988125Germany
0.04%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892200000.00802Germany
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%
MBANK VAR Mar32XS32448637292200000Poland
0.04%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342200000.002687United States
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632319999.9997364United States
0.04%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772200000.0028524United States
0.04%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%
VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%
DEUTSCHE BANK 0% Oct26-2DE00013422444315000000Germany
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652199999.9990907United States
0.04%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262199999.9986193Italy
0.04%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%
DANSKE BANK A VAR Nov28 EMTNXS27159180202100000.0036872Denmark
0.04%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692199999.998374Italy
0.04%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000.0051236United Kingdom
0.04%
VEOLIA 0.927% Jan29 EMTNFR00132104162299999.998828France
0.04%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12200000Germany
0.04%
APRR SA 2.875% Jan31FR001400ZY962199999.9977557France
0.04%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212089000Sweden
0.04%
CRDT AGR ASSR VAR Jan48FR00133121542200000.0041592France
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02300000Austria
0.04%
VGP NV 2.25% Jan30BE63327874542300000.000661Belgium
0.04%
TELIA CO AB 0.125% Nov30XS22641619642500000.0054511Sweden
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM62100000Croatia
0.04%
BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%
VODAFONE INT 3.25% Mar29 EMTNXS25604954622140000United Kingdom
0.04%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000.0051951Germany
0.04%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%
CA AUTO BANK 2.75% Jul28XS31085211242132000Italy
0.04%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912100000France
0.04%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652199999.9949114Spain
0.04%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.04%
AXA 1.125% May28 EMTNXS14104260242200000.0067964France
0.04%
IBM 1.75% Mar28XS13759556782200000United States
0.04%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.04%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982200000.000293United Kingdom
0.04%
TELIA CO AB 3% Sep27 EMTNXS08261890282100000Sweden
0.04%
SKF AB 3.125% Sep28XS25322478922100000Sweden
0.04%
AGEAS VAR Jul49 EMTNBE00026442512100000.0029417Belgium
0.04%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992100000United States
0.04%
MET LIFE GLOB 0.55% Jun27XS21899313352180000.0033693United States
0.04%
AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.03%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.03%
GENERALI 3.875% Jan29 EMTNXS19418413112070000.0048996Italy
0.03%
BALDER FINLAN 2% Jan31XS24325651872299999.9995259Sweden
0.03%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622128999.9955004Germany
0.03%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9994945United Kingdom
0.03%
COMCAST CORP 0.25% Sep29XS23853982062329999.9999084United States
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951999999.9973842Italy
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672199999.9962229United States
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000.0027048France
0.03%
MAPLE PARENT 3.495% Mar28XS33206644702100000United States
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168412400000.0037127Denmark
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552100000.007062Italy
0.03%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522100000Australia
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562199999.9975397United Kingdom
0.03%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32200000.0027911Germany
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212000000Sweden
0.03%
SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.03%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972000000.0019838Denmark
0.03%
COCA COLA 1.875% Mar30XS12064112302200000United Kingdom
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.03%
GECINA 1% Jan29 EMTNFR00132050692200000.0006192France
0.03%
NORDEA BANK A VAR Feb34 EMTNXS27238609901999999.9977725Finland
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562200000.0046891Netherlands
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651999999.9993213United Kingdom
0.03%
ORANGE VAR PERP EMTNFR0014003B552200000France
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416762099999.9940664France
0.03%
BALDER 1.25% Jan28 EMTNXS21096087242150000Sweden
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672199999.9975047France
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582199999.9978779Netherlands
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402199999.9976414Spain
0.03%
ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.03%
OTP BANK VAR Oct30 EMTNXS29174686182000000Hungary
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
AYVENS SA 4% Jan31FR001400NC882000000France
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.03%
SCOR SE 3.625% May48FR00131793142000000France
0.03%
MCDONALD S CO 4% Mar30XS25954181661999999.9950123United States
0.03%
GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
FISERV INC 1.625% Jul30XS18434341082199999.9908577United States
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21900000.0005442Germany
0.03%
TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882100000.0037199France
0.03%
ALTAREA 1.875% Jan28FR00134539742100000France
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052100000.0021609France
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252099999.9994863France
0.03%
VINCI SA % Nov28 EMTNFR0014000PF12200000.0047843France
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32100000Germany
0.03%
NATL BK GREEC VAR Nov30XS29403096492000000.0043727Greece
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
ARKEMA 0.75% Dec29FR00134648152199999.9978283France
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
ALCON FINANCE 2.375% May28XS24868392982000000United States
0.03%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474402020000Italy
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801999999.9981499Sweden
0.03%
BANQ FED CRD 2.5% May28 EMTNXS18242401362000000France
0.03%
COVESTRO AG 1.375% Jun30 EMTNXS21888058452139999.9935382Germany
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000.0033611Japan
0.03%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.03%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41900000France
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572000000.000677United States
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%
RELX FINANCE 1.5% May27XS17932246322000000United Kingdom
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372299999.9987205Austria
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900262000000Italy
0.03%
JYSKE BANK A/ VAR May29 EMTNXS29319452111999999.9979681Denmark
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532200000.0051616United States
0.03%
AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%
DSM BV 0.25% Jun28XS21939783632099999.9987174Netherlands
0.03%
IBERCAJA VAR Aug31ES02442510562000000.0033636Spain
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62100000.0063818France
0.03%
SAP SE 1.375% Mar30DE000A2G8VU32099999.9962765Germany
0.03%
FISERV INC 1.125% Jul27XS18434342802000000United States
0.03%
GRP BRUXELLES 0.125% Jan31BE00027674822300000Belgium
0.03%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612000000.0014511France
0.03%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31899999.9978525United States
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391999999.9994014Germany
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261950000.004986Finland
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972882000000France
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285432000000.0044267Denmark
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402050000.0020172Australia
0.03%
ALSTOM S 0.125% Jul27FR0014004QX41999999.9965432France
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681799999.9991487United States
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51899999.9956033France
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811800000Germany
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
ICG PLC 2.5% Jan30XS24136722342000000United Kingdom
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372027999.9997541Sweden
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802712100000Netherlands
0.03%
EUROBANK VAR Jul29 EMTNXS33444546191900000Greece
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571999999.9955903United Kingdom
0.03%
ASR NEDERLAND VAR May49XS19897088361899999.9946621Netherlands
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000Australia
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
ADIDAS AG % Oct28XS22405052682000000Germany
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000.0070342Hungary
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481800000.0034034Italy
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091708000Germany
0.03%
PROCTER & GAM 0.35% May30XS24042134852050000United States
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538842099999.9986598Finland
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32000000.0036237Germany
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
SIKA CAPITAL 1.5% Apr31XS19864166982000000Switzerland
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71800000France
0.03%
AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711700000Germany
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61799999.9965056France
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344841999999.996322France
0.03%
MICHELIN LUX 1.75% May27XS12337345621800000France
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501700000Finland
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431829999.9976652United States
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
TERNA RETE 0.375% Sep30 EMTNXS22379013552000000.005021Italy
0.03%
MICHELIN % Nov28FR0014000D311900000.0041399France
0.03%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531700000.0047352Norway
0.03%
ARION BANKI H 3.625% May30 EMTNXS30105784931700000Iceland
0.03%
ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%
UNICAJA ES VAR Jun34ES02809070411600000Spain
0.03%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419641794000Switzerland
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561600000Hungary
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491614999.9990047Austria
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41700000.0011032France
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271800000Sweden
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671700000.0044358Denmark
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31700000.0025071Germany
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811699999.9969143Italy
0.03%
ABBVIE INC 2.125% Jun29XS21259149161700000United States
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%
AZZURRA AEROP 2.625% May27XS22083021791650000Italy
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801799999.9930882United States
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31700000France
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011680000Finland
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591799999.9936385Finland
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281619999.9974785Finland
0.03%
VODAFONE 1.5% Jul27 EMTNXS16528558151600000United Kingdom
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931500000Austria
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801499999.9963646Iceland
0.03%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.03%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211600000Finland
0.03%
COVIVIO 2.375% Feb28XS17724576331575000France
0.03%
LUMINOR BANK VAR Sep28XS28884970671494000Estonia
0.03%
METSO OYJ 0.875% May28 EMTNXS22646927371599999.9965391Finland
0.03%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000.0014977United Kingdom
0.03%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.02%
CA IMMO ANLAG 4.25% Apr30XS29275565191499999.9981877Austria
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011500000.0062562United States
0.02%
RAIFFEISENBNK VAR Jun28XS23482410481500000.005111Czech Republic
0.02%
BANCO COM POR VAR May32PTBCPGOM00671400000Portugal
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821400000.0011643Czech Republic
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981500000Austria
0.02%
DZ BANK AG VAR Oct35XS32040412661399999.9983475Germany
0.02%
OP CORPORATE 0.75% Mar31 EMTNXS23222539441600000Finland
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521600000Sweden
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021300000Finland
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081400000Italy
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91294000Germany
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511400000France
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411400000Belgium
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431300000France
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901400000Singapore
0.02%
LUMINOR BANK VAR Jun29XS30799691041300000.0001411Estonia
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000France
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971299999.998783Iceland
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
STORA ENSO OY 2.5% Jun27 EMTNXS16243445421300000.0010575Finland
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000.0030774Spain
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41500000Germany
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%
BANKINTER SA VAR Aug35ES0213679OT51199999.9951683Spain
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591200000United States
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
POSTNL 4% Oct30XS31457295571199999.9951532Netherlands
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471200000New Zealand
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121200000France
0.02%
ALTAREA 1.75% Jan30FR00140010J11300000France
0.02%
VOLVO TREAS A 3.125% May29 EMTNXS33648279831200000Sweden
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951100000Germany
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781099999.9919109Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.0009651Switzerland
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121100000.0001016Netherlands
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21000000France
0.02%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781000000United States
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521100000Sweden
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491000000Japan
0.02%
SKF AB 0.25% Feb31XS22972048151100000Sweden
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00037737Sweden
0.02%
TOYOTA MOTOR % Feb28 EMTNXS2307309380999999.99488439Japan
0.01%
TELE2 AB 0.75% Mar31 EMTNXS23142674491000000Sweden
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-43Germany

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