SPDR Bloomberg International Corporate Bond ETF
IBND
#1762
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.15
Share price
0.00%
Change (1 day)
15.15%
Change (1 year)

SPDR Bloomberg International Corporate Bond ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 933

Full holdings list

Weight %Name
0.30%NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.27%JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.27%BANCO SANTANDER SA REGS 04/29 VAR
0.27%MORGAN STANLEY SR UNSECURED 03/29 VAR
0.25%BANCO SANTANDER SA REGS 10/31 4.875
0.24%UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.24%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.23%NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.23%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.23%CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.23%WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.22%UNICREDIT SPA REGS 07/29 VAR
0.22%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.22%INTESA SANPAOLO SPA REGS 09/32 VAR
0.22%ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.21%MORGAN STANLEY SR UNSECURED 11/33 VAR
0.21%CREDIT AGRICOLE SA REGS 04/31 3.875
0.21%MORGAN STANLEY SR UNSECURED 02/31 VAR
0.21%MORGAN STANLEY SR UNSECURED 03/30 VAR
0.21%AT+T INC SR UNSECURED 09/36 3.15
0.21%CITIGROUP INC SR UNSECURED 04/36 VAR
0.21%JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.21%CREDIT AGRICOLE SA REGS 11/34 3.875
0.21%NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.21%AT+T INC SR UNSECURED 12/32 3.55
0.21%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.21%ALPHABET INC SR UNSECURED 05/29 2.5
0.21%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.20%MORGAN STANLEY SR UNSECURED 11/31 VAR
0.20%ORANGE SA SR UNSECURED 01/33 8.125
0.20%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.20%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.20%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.20%TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.20%CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.20%ORANGE SA SR UNSECURED REGS 05/38 3.75
0.20%ALPHABET INC SR UNSECURED 11/44 4
0.20%BNP PARIBAS REGS 04/29 VAR
0.20%TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.20%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.20%BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.20%ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.19%DEUTSCHE BANK AG REGS 11/30 VAR
0.19%JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.19%BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.19%HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.19%TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.19%BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.19%ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.19%ORANGE SA SR UNSECURED REGS 12/33 0.625
0.19%HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.19%BNP PARIBAS REGS 11/32 VAR
0.19%DEUTSCHE BANK AG REGS 09/30 VAR
0.19%MORGAN STANLEY SR UNSECURED 03/35 VAR
0.19%BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.19%SOCIETE GENERALE REGS 09/29 VAR
0.18%WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.18%TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.18%ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%SOCIETE GENERALE REGS 12/30 VAR
0.18%BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.18%BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.18%UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.18%EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.18%DEUTSCHE BANK AG REGS 04/30 VAR
0.18%BPCE SA REGS 11/32 4
0.18%BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.18%SOCIETE GENERALE REGS 06/27 4.125
0.18%BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.18%BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.18%BANCO SANTANDER SA REGS 01/34 3.75
0.18%ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.18%MORGAN STANLEY SR UNSECURED 05/31 VAR
0.18%BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.18%NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.18%ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.18%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.18%UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.18%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.18%BANQUE FED CRED MUTUEL REGS 05/30 3
0.17%BPCE SA REGS 02/36 VAR
0.17%BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.17%JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.17%HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.17%WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.17%BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.17%ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.17%BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.17%BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.17%BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.17%CITIGROUP INC SR UNSECURED 10/34 VAR
0.17%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.17%THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.17%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.17%HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.17%AT+T INC SR UNSECURED 05/28 1.6
0.17%UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.17%NORDEA BANK ABP REGS 05/27 0.5
0.17%MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.17%NETFLIX INC SR UNSECURED 05/27 3.625
0.17%BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.17%BNP PARIBAS REGS 09/28 VAR
0.17%BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.17%BNP PARIBAS REGS 12/32 0.625
0.17%UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.17%IBM CORP SR UNSECURED 02/28 0.3
0.17%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.17%UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.17%DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.17%CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.17%ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.17%SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.17%SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.17%BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.17%MORGAN STANLEY SR UNSECURED 04/33 VAR
0.17%SAP SE SR UNSECURED REGS 03/31 1.625
0.17%CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.16%INTESA SANPAOLO SPA REGS 05/30 4.875
0.16%VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.16%BAYER AG SR UNSECURED REGS 01/29 0.375
0.16%BNP PARIBAS REGS 04/32 2.1
0.16%UNICREDIT SPA REGS 01/29 VAR
0.16%HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.16%INTESA SANPAOLO SPA REGS 08/31 5.125
0.16%MORGAN STANLEY SR UNSECURED 01/34 VAR
0.16%E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.16%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.16%BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.16%MORGAN STANLEY SR UNSECURED 11/36 VAR
0.16%BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.16%INTESA SANPAOLO SPA REGS 03/28 1.75
0.16%IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.16%DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.16%BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.16%STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.16%PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.16%ALPHABET INC SR UNSECURED 11/38 3.5
0.16%NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.16%ABN AMRO BANK NV REGS 11/34 4.5
0.16%BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.16%BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.16%DANSKE BANK A/S REGS 06/30 VAR
0.16%BORGWARNER INC SR UNSECURED 05/31 1
0.15%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.15%BPCE SA REGS 01/33 4.5
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.15%ABN AMRO BANK NV REGS 10/28 4.375
0.15%AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.15%BNP PARIBAS REGS 09/32 VAR
0.15%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.15%IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.15%BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.15%CAIXABANK SA REGS 02/32 VAR
0.15%AT+T INC SR UNSECURED 04/31 3.95
0.15%BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.15%CREDIT AGRICOLE SA REGS 07/29 VAR
0.15%STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.15%COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.15%BNP PARIBAS REGS 01/29 VAR
0.15%SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.15%HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125
0.15%AT+T INC SR UNSECURED 09/29 4.375
0.15%BANCO SANTANDER SA REGS 01/28 3.875
0.15%ENGIE SA SR UNSECURED REGS 01/30 3.625
0.15%ENI SPA SR UNSECURED REGS 01/29 3.625
0.15%BNP PARIBAS REGS 02/34 4.095
0.15%TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.15%SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.15%IBM CORP SR UNSECURED 02/31 3.625
0.15%BPCE SA REGS 01/28 3.5
0.15%MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.15%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.15%SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.15%NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.15%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.15%CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.15%BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.15%BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.15%BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%L OREAL SA SR UNSECURED REGS 05/28 2.875
0.15%BNP PARIBAS REGS 01/31 VAR
0.15%NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.15%HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.15%BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.15%CAIXABANK SA REGS 09/32 VAR
0.15%CREDIT AGRICOLE SA REGS 01/34 3.75
0.15%NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.15%NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.15%VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.15%AT+T INC SR UNSECURED 06/43 4.25
0.15%SOCIETE GENERALE REGS 05/30 VAR
0.15%CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.15%DEUTSCHE BANK AG REGS 02/31 VAR
0.15%NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.15%BANCO SANTANDER SA REGS 10/32 3.5
0.15%ABN AMRO BANK NV REGS 06/29 2.75
0.15%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.15%DEUTSCHE BANK AG REGS 06/29 VAR
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.15%CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.15%BNP PARIBAS REGS 05/30 VAR
0.15%BANCO SANTANDER SA REGS 05/32 3.25
0.15%VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.15%TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.15%TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.15%BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.15%BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.15%ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.15%T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.15%ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.15%BNP PARIBAS REGS 09/33 VAR
0.15%FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.15%COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.14%IBM CORP SR UNSECURED 02/33 3.15
0.14%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.14%UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.14%NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.14%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.14%TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.14%VISA INC SR UNSECURED 06/29 2
0.14%JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.14%BNP PARIBAS REGS 02/28 VAR
0.14%ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.14%SAP SE SR UNSECURED REGS 03/28 1.25
0.14%AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.14%CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.14%VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.14%ORANGE SA SR UNSECURED REGS 03/28 1.375
0.14%STELLANTIS NV SR UNSECURED REGS 03/27 0.625
0.14%VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125
0.14%MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.14%SOCIETE GENERALE REGS 07/27 0.25
0.14%NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.14%INTESA SANPAOLO SPA REGS 03/28 0.75
0.14%HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.14%VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.14%SOCIETE GENERALE REGS 03/29 1.75
0.14%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.14%BAYER AG SR UNSECURED REGS 05/33 4.625
0.14%MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.14%SWEDBANK AB REGS 05/27 2.1
0.14%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.14%SANOFI SA SR UNSECURED REGS 03/30 1.375
0.14%GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.14%BNP PARIBAS REGS 05/29 1.375
0.14%NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.14%SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.14%ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.14%NORDEA BANK ABP REGS 11/28 0.5
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.14%MORGAN STANLEY SR UNSECURED 10/29 VAR
0.14%HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.14%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.14%INTESA SANPAOLO SPA REGS 03/28 VAR
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.14%UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.14%AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.14%SOCIETE GENERALE REGS 06/30 1.25
0.13%BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.13%ABN AMRO BANK NV REGS 09/29 0.5
0.13%MORGAN STANLEY SR UNSECURED 10/35 VAR
0.13%JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.13%ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.13%BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.13%BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.13%HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.13%WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.13%TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.13%COOPERATIEVE RABOBANK UA REGS 05/31 1.125
0.13%DNB BANK ASA REGS 11/30 VAR
0.13%WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.13%AIB GROUP PLC SR UNSECURED REGS 04/28 VAR
0.13%JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.13%WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1
0.13%BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.13%ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.13%TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%APPLE INC SR UNSECURED 11/31 0.5
0.13%JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.13%TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.13%CAIXABANK SA REGS 11/30 VAR
0.13%JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.13%BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.13%VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.13%IBM CORP SR UNSECURED 02/32 0.65
0.13%DNB BANK ASA REGS 02/29 VAR
0.13%HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.13%SOCIETE GENERALE REGS 11/31 VAR
0.12%JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.12%BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.12%BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.12%NETFLIX INC SR UNSECURED 05/29 4.625
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.12%AYVENS SA REGS 10/28 4.875
0.12%IBM CORP SR UNSECURED 01/31 1.75
0.12%CAIXABANK SA REGS 07/29 VAR
0.12%SOCIETE GENERALE REGS 11/32 4.25
0.12%CAIXABANK SA REGS 09/30 4.25
0.12%BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.12%BPCE SA REGS 03/30 VAR
0.12%NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.12%ENI SPA SR UNSECURED REGS 05/33 4.25
0.12%BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.12%CREDIT AGRICOLE SA REGS 11/33 4.375
0.12%NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.12%SWEDBANK AB REGS 11/28 4.125
0.12%SOCIETE GENERALE REGS 11/28 4.125
0.12%BNP PARIBAS REGS 05/33 4.125
0.12%BNP PARIBAS REGS 04/31 VAR
0.12%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.12%NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.12%ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.12%BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.12%CAIXABANK SA REGS 09/29 3.75
0.12%BNP PARIBAS REGS 01/31 VAR
0.12%BANCO SANTANDER SA REGS 04/29 3.875
0.12%BPCE SA REGS 01/35 VAR
0.12%ABN AMRO BANK NV REGS 01/28 4
0.12%E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.12%SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.12%ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.12%NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.12%BPCE SA REGS 01/29 3.875
0.12%UNICREDIT SPA REGS 03/34 4
0.12%E.ON SE SR UNSECURED REGS 01/35 3.875
0.12%BPCE SA REGS 03/33 VAR
0.12%DEUTSCHE BANK AG REGS 01/30 VAR
0.12%ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.12%COOPERATIEVE RABOBANK UA REGS 01/28 VAR
0.12%ABN AMRO BANK NV REGS 01/32 3.875
0.12%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.12%ENGIE SA SR UNSECURED REGS 01/35 4
0.12%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.12%BNP PARIBAS REGS 09/29 3.625
0.12%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.12%CREDIT AGRICOLE SA REGS 02/36 4.125
0.12%KERING SR UNSECURED REGS 09/31 3.625
0.12%BARCLAYS PLC SR UNSECURED 01/33 3.25
0.12%CREDIT AGRICOLE SA REGS 07/27 3.375
0.12%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.12%CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.12%SOCIETE GENERALE REGS 11/30 VAR
0.12%BPCE SA REGS 01/34 VAR
0.12%IBM CORP SR UNSECURED 02/27 3.375
0.12%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
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