ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 342 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 48.677.375,59 201.0 10006.0 13.0 nan 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.945.321,76 128.0 10029.0 0.0 12.Jan.2027 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 30.390.870,23 126.0 10039.0 3.0 19.Aug.2027 574.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 26.461.521,38 110.0 9991.0 1.0 14.Apr.2026 551.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.260.818,27 109.0 9984.0 1.0 16.Sep.2026 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 24.851.667,98 103.0 10022.0 2.0 18.Sep.2025 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.284.499,33 101.0 9995.0 0.0 10.Feb.2026 552.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.397.079,62 89.0 10012.0 0.0 15.Okt.2024 526.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 21.106.016,71 87.0 10012.0 2.0 06.Aug.2024 563.0
T AT&T INC Kommunikation 20.994.232,42 87.0 10031.0 4.0 12.Jun.2024 685.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 20.391.249,99 84.0 10156.0 3.0 17.Jun.2026 631.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 19.571.159,93 81.0 9982.0 -1.0 12.Apr.2027 506.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 18.970.221,96 79.0 9939.0 18.0 05.Mai.2026 603.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 18.853.662,36 78.0 10027.0 21.0 15.Mai.2026 681.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 18.348.781,98 76.0 10181.0 1.0 16.Jun.2026 487.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 18.317.792,22 76.0 10117.0 3.0 04.Apr.2025 658.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 18.194.427,08 75.0 9966.0 1.0 07.Jul.2025 573.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 17.924.803,24 74.0 9958.0 1.0 24.Mai.2024 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 17.888.346,89 74.0 9946.0 18.0 05.Feb.2026 642.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 17.826.698,23 74.0 10021.0 2.0 23.Sep.2026 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.400.132,05 72.0 10209.0 4.0 06.Apr.2027 631.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.486.024,87 68.0 10192.0 4.0 27.Aug.2026 100.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.194.252,91 67.0 10004.0 0.0 05.Mär.2024 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 16.176.573,66 67.0 10015.0 0.0 17.Jun.2024 483.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 16.145.907,80 67.0 10001.0 1.0 04.Okt.2027 567.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 15.555.315,51 64.0 10159.0 3.0 21.Jan.2026 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 15.079.149,98 62.0 9965.0 0.0 20.Mär.2028 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.938.356,37 62.0 9946.0 -1.0 22.Nov.2028 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 14.934.497,85 62.0 10008.0 0.0 04.Feb.2025 604.0
MS MORGAN STANLEY MTN Bankwesen 14.920.755,50 62.0 9974.0 0.0 24.Jan.2025 596.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 14.901.752,77 62.0 10150.0 4.0 03.Aug.2026 633.0
KFW KFW MTN Government Guaranteed 14.668.207,13 61.0 10019.0 2.0 12.Feb.2024 631.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 14.535.258,34 60.0 10021.0 1.0 14.Mär.2025 606.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.441.438,72 60.0 9991.0 0.0 15.Jun.2026 552.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 14.414.018,40 60.0 9998.0 0.0 06.Dez.2024 603.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 14.139.274,59 59.0 9988.0 0.0 18.Mär.2024 483.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 13.145.692,79 54.0 10019.0 -1.0 18.Aug.2026 532.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 12.945.013,07 54.0 9989.0 0.0 16.Mär.2026 505.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 12.860.515,19 53.0 10002.0 4.0 15.Dez.2023 668.0
TFC TRUIST BANK Bankwesen 12.705.276,49 53.0 9986.0 1.0 17.Jan.2024 553.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.307.706,33 51.0 9993.0 -1.0 18.Aug.2025 532.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 12.305.249,67 51.0 10139.0 18.0 28.Okt.2027 740.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 12.265.661,88 51.0 10022.0 1.0 13.Mai.2025 608.0
WSTP WESTPAC BANKING CORP Bankwesen 12.059.497,24 50.0 9976.0 1.0 18.Nov.2024 532.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 11.981.917,92 50.0 10193.0 4.0 11.Mär.2026 659.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 11.923.400,91 49.0 9983.0 1.0 09.Aug.2024 578.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.835.013,21 49.0 9979.0 1.0 12.Jan.2025 571.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.760.140,64 49.0 9998.0 1.0 12.Jan.2024 563.0
NIB NORDIC INVESTMENT BANK Supranational 11.725.160,97 49.0 10178.0 4.0 12.Mai.2026 703.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 11.724.611,78 49.0 9800.0 -2.0 09.Jun.2025 574.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 11.486.202,36 48.0 9996.0 -1.0 20.Feb.2026 531.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.349.917,06 47.0 9977.0 1.0 10.Sep.2024 569.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 10.933.709,76 45.0 9995.0 1.0 09.Feb.2024 569.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.739.444,54 44.0 9975.0 -2.0 24.Feb.2028 650.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 10.336.050,33 43.0 10276.0 5.0 21.Mai.2028 631.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.308.057,63 43.0 10000.0 0.0 12.Jan.2024 536.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 9.981.435,50 41.0 9984.0 1.0 02.Feb.2024 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 9.857.934,57 41.0 9992.0 1.0 04.Mär.2024 570.0
WSTP WESTPAC BANKING CORP Bankwesen 9.749.767,88 40.0 10031.0 1.0 17.Nov.2025 604.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 9.639.884,20 40.0 9919.0 -1.0 21.Jan.2026 638.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 9.633.511,00 40.0 9992.0 0.0 05.Okt.2026 623.0
MS MORGAN STANLEY BANK NA Bankwesen 9.565.818,86 40.0 10004.0 -1.0 16.Jul.2025 532.0
C CITIBANK NA (FRN) Bankwesen 9.516.843,12 39.0 10018.0 2.0 04.Dez.2026 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 9.511.455,33 39.0 10018.0 0.0 18.Mai.2026 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 9.441.758,25 39.0 9993.0 1.0 13.Sep.2024 561.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.379.722,09 39.0 10008.0 0.0 11.Aug.2025 532.0
MS MORGAN STANLEY MTN Bankwesen 9.369.795,58 39.0 9996.0 -1.0 18.Feb.2026 627.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.236.695,35 38.0 10000.0 0.0 28.Jul.2026 638.0
BMO BANK OF MONTREAL MTN Bankwesen 9.235.435,67 38.0 10007.0 1.0 25.Sep.2025 629.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.205.587,95 38.0 9980.0 1.0 29.Jul.2024 643.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.195.715,15 38.0 10007.0 1.0 03.Nov.2025 665.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 9.095.468,79 38.0 9987.0 0.0 12.Sep.2025 628.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 9.086.810,02 38.0 10047.0 1.0 08.Jun.2026 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.038.052,09 37.0 10063.0 2.0 13.Jul.2026 661.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 9.031.307,15 37.0 9958.0 -1.0 04.Feb.2025 599.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 9.022.195,94 37.0 9961.0 1.0 24.Feb.2026 623.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 9.021.265,46 37.0 10038.0 1.0 09.Mär.2026 667.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.004.135,52 37.0 10001.0 0.0 16.Jun.2025 0.0
SO GEORGIA POWER COMPANY Elektro- 8.975.545,93 37.0 9999.0 0.0 08.Mai.2025 608.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.709.387,79 36.0 10063.0 4.0 12.Sep.2026 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.659.676,00 36.0 10014.0 0.0 11.Sep.2025 600.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 8.637.549,28 36.0 10027.0 2.0 14.Aug.2027 689.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.615.006,41 36.0 10008.0 0.0 13.Mär.2026 532.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.604.282,81 36.0 9978.0 0.0 18.Okt.2024 541.0
BPCEGP BPCE SA MTN 144A Bankwesen 8.590.383,09 36.0 9993.0 0.0 25.Sep.2025 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.576.261,60 36.0 10003.0 0.0 02.Mai.2025 597.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.555.480,17 35.0 10000.0 1.0 03.Okt.2025 598.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.290.970,61 34.0 10002.0 1.0 20.Mär.2026 613.0
BMO BANK OF MONTREAL MTN Bankwesen 8.285.902,44 34.0 10000.0 0.0 08.Mär.2024 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.268.078,65 34.0 10014.0 1.0 07.Apr.2025 626.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.248.904,53 34.0 9980.0 1.0 31.Jul.2024 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.196.517,69 34.0 10002.0 2.0 03.Mär.2026 591.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 8.166.707,29 34.0 10000.0 0.0 18.Jul.2025 603.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.133.521,34 34.0 10019.0 1.0 03.Jul.2025 607.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 8.063.695,85 33.0 10017.0 0.0 23.Apr.2025 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.998.651,31 33.0 10003.0 10.0 01.Feb.2024 729.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.985.663,58 33.0 9889.0 -4.0 28.Jul.2027 0.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 7.960.178,81 33.0 10017.0 1.0 10.Mär.2025 590.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 7.882.008,28 33.0 9995.0 0.0 20.Jul.2026 641.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.878.178,07 33.0 9991.0 21.0 12.Aug.2024 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 7.858.525,96 33.0 9934.0 0.0 04.Feb.2025 547.0
CNP CENTERPOINT ENERGY INC Elektro- 7.831.461,86 32.0 9996.0 0.0 13.Mai.2024 572.0
BMO BANK OF MONTREAL MTN Bankwesen 7.737.736,69 32.0 10057.0 1.0 05.Jun.2026 667.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.722.248,27 32.0 9993.0 0.0 19.Jan.2024 529.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 7.679.724,26 32.0 9987.0 0.0 25.Sep.2026 664.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 7.657.189,88 32.0 9998.0 0.0 11.Jan.2024 539.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 7.651.588,00 32.0 9801.0 -3.0 13.Mai.2026 559.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 7.595.892,32 31.0 9998.0 0.0 12.Sep.2025 597.0
C CITIGROUP INC Bankwesen 7.593.768,97 31.0 10042.0 10.0 01.Jul.2026 691.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.581.566,69 31.0 9984.0 0.0 24.Jan.2025 603.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 7.533.874,09 31.0 10008.0 0.0 07.Mai.2025 603.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.500.000,00 31.0 10000.0 3.0 07.Dez.2026 0.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.485.713,37 31.0 10040.0 0.0 16.Aug.2027 569.0
PSA PUBLIC STORAGE REITS 7.479.709,82 31.0 9998.0 2.0 23.Apr.2024 580.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 7.426.390,23 31.0 10043.0 0.0 25.Apr.2026 665.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.394.391,47 31.0 9997.0 0.0 15.Apr.2024 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 7.359.927,11 30.0 9983.0 3.0 22.Mai.2026 627.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.295.494,28 30.0 9992.0 0.0 28.Aug.2025 0.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 7.190.103,74 30.0 10005.0 0.0 28.Mär.2025 615.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.188.724,83 30.0 10017.0 0.0 06.Dez.2024 614.0
BAC BANK OF AMERICA CORP Bankwesen 7.148.046,11 30.0 9973.0 0.0 22.Apr.2025 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.135.481,87 30.0 10030.0 3.0 10.Mär.2026 677.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.074.584,96 29.0 9936.0 -1.0 13.Feb.2026 608.0
C CITIGROUP INC (FRN) Bankwesen 7.064.319,64 29.0 10036.0 0.0 17.Mär.2026 532.0
C CITIGROUP INC (FRN) Bankwesen 6.998.192,27 29.0 10024.0 0.0 24.Mai.2025 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 6.996.193,39 29.0 10060.0 0.0 17.Apr.2026 677.0
INTNED ING GROEP NV (FRN) Bankwesen 6.979.611,62 29.0 10001.0 0.0 11.Sep.2027 690.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.963.292,80 29.0 10049.0 0.0 11.Dez.2024 639.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.952.565,96 29.0 10046.0 0.0 15.Jun.2026 532.0
C CITIGROUP INC Bankwesen 6.945.214,47 29.0 9959.0 -1.0 01.Mai.2025 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.823.235,59 28.0 9991.0 0.0 07.Okt.2024 531.0
C CITIGROUP INC FRN Bankwesen 6.817.226,72 28.0 9971.0 -2.0 24.Feb.2028 660.0
KEY KEYBANK NATIONAL ASSOCIATION MTN Bankwesen 6.779.017,54 28.0 9835.0 0.0 14.Jun.2024 566.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 6.769.717,15 28.0 9975.0 0.0 13.Jun.2025 578.0
UBS UBS AG (LONDON BRANCH) Bankwesen 6.759.331,15 28.0 9994.0 2.0 11.Sep.2025 532.0
JPM JPMORGAN CHASE & CO Bankwesen 6.714.750,26 28.0 10013.0 0.0 14.Jun.2025 631.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.658.443,42 28.0 9983.0 1.0 13.Sep.2024 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.641.905,81 27.0 10022.0 0.0 10.Jul.2026 631.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 6.631.380,66 27.0 9982.0 0.0 16.Sep.2024 531.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 6.605.724,40 27.0 9967.0 2.0 10.Aug.2026 638.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 6.571.181,93 27.0 10017.0 0.0 12.Jun.2025 643.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 6.568.012,83 27.0 10019.0 0.0 26.Apr.2026 665.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.552.501,84 27.0 9986.0 1.0 12.Apr.2024 568.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 6.518.679,09 27.0 9984.0 2.0 13.Dez.2024 606.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 6.515.292,46 27.0 10039.0 1.0 05.Jul.2026 662.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.511.074,00 27.0 9890.0 0.0 27.Apr.2026 590.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 6.501.256,39 27.0 10045.0 1.0 14.Sep.2026 649.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.462.852,97 27.0 10004.0 0.0 01.Apr.2024 532.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 6.376.218,25 26.0 10001.0 0.0 17.Jul.2026 532.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.347.231,75 26.0 10027.0 -1.0 06.Jul.2027 725.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 6.281.701,95 26.0 10061.0 2.0 26.Aug.2025 632.0
JPM JPMORGAN CHASE & CO Bankwesen 6.279.234,46 26.0 9951.0 0.0 01.Jun.2025 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.227.587,96 26.0 9985.0 0.0 11.Okt.2024 553.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 6.218.384,63 26.0 9829.0 -2.0 03.Mär.2027 665.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 6.218.286,35 26.0 10065.0 1.0 15.Jun.2026 659.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 6.195.498,25 26.0 9997.0 0.0 18.Sep.2027 715.0
MS MORGAN STANLEY FRN MTN Bankwesen 6.189.544,05 26.0 10010.0 0.0 17.Apr.2025 649.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 6.181.151,38 26.0 9988.0 0.0 05.Okt.2028 568.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.159.367,83 25.0 9882.0 -1.0 09.Jun.2026 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.156.981,31 25.0 9998.0 0.0 03.Okt.2025 613.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 6.154.978,43 25.0 10035.0 0.0 25.Apr.2025 642.0
PSA PUBLIC STORAGE REITS 6.152.352,65 25.0 10003.0 0.0 25.Jul.2025 593.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 6.140.101,91 25.0 10000.0 2.0 01.Aug.2025 531.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 6.121.292,99 25.0 9998.0 0.0 07.Jan.2024 532.0
BMO BANK OF MONTREAL Bankwesen 6.120.847,60 25.0 10000.0 1.0 08.Dez.2023 567.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 6.076.883,99 25.0 10011.0 -1.0 07.Aug.2027 689.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 6.064.580,47 25.0 9986.0 1.0 18.Feb.2025 592.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.059.466,27 25.0 9941.0 0.0 23.Nov.2025 625.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.044.423,70 25.0 10018.0 0.0 30.Okt.2026 673.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 6.008.384,57 25.0 9890.0 -3.0 22.Sep.2027 610.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 6.007.807,64 25.0 10029.0 0.0 02.Apr.2026 667.0
C CITIGROUP INC Bankwesen 5.980.447,46 25.0 9917.0 -1.0 25.Jan.2026 603.0
INTNED ING GROEP NV (FRN) Bankwesen 5.979.341,79 25.0 10051.0 1.0 28.Mär.2026 698.0
JPM JPMORGAN CHASE & CO Bankwesen 5.971.128,11 25.0 9965.0 0.0 23.Jun.2025 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.968.704,88 25.0 9849.0 -3.0 04.Nov.2026 644.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 5.965.682,11 25.0 10079.0 0.0 07.Aug.2026 532.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 5.964.517,86 25.0 10034.0 1.0 09.Jun.2025 641.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.946.034,34 25.0 10009.0 0.0 02.Apr.2026 532.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 5.937.912,54 25.0 9873.0 -4.0 24.Feb.2028 643.0
SANTAN BANCO SANTANDER SA Bankwesen 5.933.823,59 25.0 10033.0 2.0 24.Mai.2024 655.0
JPM JPMORGAN CHASE & CO Bankwesen 5.924.173,26 25.0 9933.0 -2.0 22.Apr.2027 621.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.829.477,23 24.0 10021.0 -1.0 30.Mär.2026 532.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 5.800.311,24 24.0 9884.0 0.0 04.Jun.2026 597.0
ADI ANALOG DEVICES INC Technologie 5.792.312,67 24.0 9991.0 0.0 01.Okt.2024 559.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 5.783.652,69 24.0 10006.0 1.0 13.Jul.2026 673.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.758.565,20 24.0 9998.0 2.0 21.Apr.2025 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.726.638,87 24.0 9987.0 1.0 02.Okt.2026 656.0
WSTP WESTPAC BANKING CORP Bankwesen 5.724.665,31 24.0 10005.0 24.0 26.Feb.2024 641.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 5.668.702,55 23.0 9949.0 0.0 15.Jun.2026 532.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 5.654.923,22 23.0 9863.0 -4.0 04.Feb.2028 638.0
CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Produktionsmittel 5.641.392,91 23.0 10003.0 0.0 11.Aug.2025 578.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.639.283,48 23.0 9989.0 0.0 11.Apr.2025 532.0
UBS UBS GROUP AG FRN 144A Bankwesen 5.623.906,85 23.0 10046.0 0.0 12.Mai.2026 665.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.617.376,62 23.0 10071.0 1.0 15.Mär.2028 719.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 5.566.204,95 23.0 10140.0 16.0 24.Apr.2025 736.0
BMO BANK OF MONTREAL MTN Bankwesen 5.506.952,65 23.0 9959.0 0.0 10.Jan.2025 579.0
ENBCN ENBRIDGE INC (FRN) Energie 5.485.063,33 23.0 9999.0 1.0 16.Feb.2024 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 5.419.076,95 22.0 10006.0 1.0 08.Mär.2024 625.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.263.394,38 22.0 10047.0 0.0 21.Mär.2025 532.0
BMO BANK OF MONTREAL MTN Bankwesen 5.256.691,15 22.0 9997.0 0.0 12.Dez.2024 532.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.229.886,54 22.0 9958.0 0.0 07.Apr.2025 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.202.171,32 22.0 9967.0 0.0 21.Okt.2024 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.187.412,50 21.0 9994.0 11.0 10.Jan.2025 652.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 5.182.116,26 21.0 10022.0 12.0 11.Apr.2024 658.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 5.152.109,80 21.0 10002.0 -1.0 01.Aug.2025 532.0
BAC BANK OF AMERICA CORP Bankwesen 5.131.776,64 21.0 9866.0 1.0 22.Jul.2027 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.114.021,36 21.0 10002.0 0.0 03.Jul.2025 531.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.113.420,00 21.0 10087.0 2.0 15.Jun.2026 672.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.072.164,23 21.0 9992.0 1.0 17.Mai.2024 557.0
C CITIGROUP INC Bankwesen 5.065.472,85 21.0 9808.0 -4.0 09.Jun.2027 611.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.060.226,27 21.0 9998.0 1.0 03.Mai.2024 605.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.022.496,19 21.0 10001.0 0.0 08.Feb.2028 751.0
BMO BANK OF MONTREAL MTN Bankwesen 5.018.811,81 21.0 9976.0 0.0 09.Jul.2024 529.0
BMO BANK OF MONTREAL MTN Bankwesen 4.981.914,00 21.0 9874.0 -1.0 15.Sep.2026 596.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 4.947.692,11 20.0 9994.0 1.0 06.Jun.2024 577.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 4.912.683,12 20.0 10049.0 0.0 30.Mär.2025 531.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 4.907.200,70 20.0 10010.0 0.0 04.Apr.2025 623.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.875.808,61 20.0 10002.0 1.0 07.Jun.2024 629.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.867.684,47 20.0 9940.0 1.0 14.Jan.2027 619.0
PEP PEPSICO INC Consumer Non-Cyclical 4.860.548,12 20.0 9988.0 0.0 13.Feb.2026 532.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.828.431,45 20.0 9969.0 0.0 10.Jan.2025 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.811.442,75 20.0 9954.0 0.0 21.Jan.2025 577.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.701.127,43 19.0 9877.0 0.0 13.Sep.2024 584.0
BACR BARCLAYS PLC (FRN) Bankwesen 4.651.371,49 19.0 9979.0 -1.0 13.Sep.2027 722.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.598.654,84 19.0 9820.0 -3.0 29.Sep.2026 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.564.939,66 19.0 10008.0 0.0 13.Jun.2025 532.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.526.189,89 19.0 9989.0 1.0 21.Okt.2024 560.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 4.489.606,73 19.0 9923.0 -1.0 10.Dez.2025 594.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 4.483.203,61 19.0 10047.0 0.0 30.Okt.2026 649.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.459.577,17 18.0 9999.0 1.0 14.Dez.2023 571.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 4.458.524,60 18.0 9961.0 -1.0 13.Jan.2025 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.451.928,57 18.0 9969.0 1.0 10.Sep.2024 584.0
INTNED ING GROEP NV Bankwesen 4.431.014,96 18.0 9896.0 -1.0 01.Apr.2027 632.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 4.389.213,83 18.0 9922.0 0.0 14.Okt.2025 603.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 4.356.583,86 18.0 9988.0 2.0 03.Mär.2025 558.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 4.337.022,00 18.0 10008.0 -1.0 04.Mär.2025 599.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.324.458,37 18.0 9811.0 -3.0 09.Mär.2027 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.313.145,17 18.0 10017.0 1.0 06.Jun.2025 636.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.250.434,59 18.0 9963.0 0.0 13.Jan.2025 565.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.171.394,92 17.0 9968.0 0.0 15.Okt.2024 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.151.779,67 17.0 9987.0 0.0 18.Okt.2024 532.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.148.370,82 17.0 10019.0 2.0 10.Jun.2025 622.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.138.089,98 17.0 9957.0 1.0 10.Jan.2025 574.0
SR SPIRE MISSOURI INC Erdgas 4.086.483,04 17.0 9985.0 0.0 02.Dez.2024 557.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.036.328,81 17.0 9958.0 0.0 10.Jan.2025 543.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 4.020.265,11 17.0 10024.0 0.0 13.Nov.2026 611.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.006.876,02 17.0 9903.0 0.0 07.Jan.2025 487.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.984.362,90 16.0 9869.0 -2.0 15.Sep.2026 593.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 3.983.673,48 16.0 9951.0 -1.0 12.Jan.2027 597.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.973.853,46 16.0 9994.0 0.0 26.Apr.2024 564.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.958.097,49 16.0 10005.0 3.0 11.Mär.2025 690.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 3.949.925,15 16.0 9980.0 0.0 25.Apr.2025 595.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.949.713,56 16.0 9976.0 0.0 12.Aug.2024 532.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.864.191,89 16.0 9933.0 1.0 19.Aug.2024 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.845.921,40 16.0 9999.0 2.0 05.Apr.2024 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.835.848,09 16.0 9883.0 1.0 09.Dez.2026 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.831.098,06 16.0 10030.0 2.0 12.Sep.2025 673.0
BPCEGP BPCE SA MTN 144A Bankwesen 3.820.680,62 16.0 9950.0 0.0 14.Jan.2025 589.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.807.741,89 16.0 9885.0 -1.0 02.Mär.2026 608.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.801.213,60 16.0 9973.0 0.0 25.Okt.2024 553.0
VOD VODAFONE GROUP PLC Kommunikation 3.796.685,16 16.0 10003.0 13.0 16.Jan.2024 665.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.788.807,40 16.0 9859.0 -2.0 10.Sep.2026 593.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 3.753.696,47 16.0 9861.0 0.0 23.Sep.2027 532.0
BMO BANK OF MONTREAL MTN Bankwesen 3.741.083,19 15.0 10018.0 1.0 07.Jun.2025 640.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.721.322,31 15.0 10000.0 0.0 14.Dez.2023 531.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 3.714.603,87 15.0 9998.0 0.0 25.Mär.2024 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.711.674,76 15.0 9985.0 1.0 18.Jun.2024 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 3.709.730,55 15.0 10011.0 1.0 09.Jun.2025 630.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.653.345,12 15.0 9995.0 0.0 08.Mär.2024 610.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.630.643,78 15.0 9945.0 0.0 27.Jan.2027 614.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.613.463,72 15.0 10016.0 0.0 12.Jan.2026 505.0
BAC MERRILL LYNCH & CO INC Bankwesen 3.608.798,71 15.0 9832.0 2.0 15.Sep.2026 643.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 3.605.869,86 15.0 9975.0 0.0 19.Okt.2027 731.0
STT STATE STREET CORP (FRN) Bankwesen 3.584.419,69 15.0 9988.0 -1.0 03.Aug.2026 617.0
CRBG COREBRIDGE GLOBAL FUNDING 144A Versicherung 3.569.818,33 15.0 9995.0 0.0 15.Dez.2023 46.0
C CITIBANK NA Bankwesen 3.536.669,74 15.0 10000.0 0.0 29.Sep.2025 618.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.527.275,22 15.0 9850.0 -3.0 02.Nov.2026 563.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 3.498.906,78 14.0 9615.0 -9.0 16.Nov.2027 532.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 3.482.605,45 14.0 10042.0 2.0 18.Jul.2025 698.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.447.454,95 14.0 9982.0 2.0 27.Sep.2024 561.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.437.667,63 14.0 9979.0 0.0 21.Feb.2025 658.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.428.343,95 14.0 9814.0 -5.0 21.Okt.2027 532.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.368.198,35 14.0 9822.0 -3.0 26.Feb.2027 611.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.321.718,06 14.0 9996.0 2.0 10.Jan.2025 587.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.313.477,44 14.0 9999.0 0.0 01.Apr.2024 591.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.282.563,14 14.0 9996.0 0.0 30.Mär.2025 612.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.279.477,62 14.0 9776.0 -2.0 10.Sep.2027 532.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 3.275.128,74 14.0 10035.0 1.0 21.Mär.2025 623.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 3.187.301,29 13.0 9935.0 0.0 11.Apr.2025 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.173.720,18 13.0 10094.0 21.0 15.Mai.2025 674.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 3.158.782,84 13.0 10047.0 1.0 01.Apr.2025 616.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.158.795,55 13.0 10038.0 1.0 21.Mär.2025 619.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.112.211,98 13.0 10027.0 0.0 12.Jan.2026 532.0
MMM 3M CO MTN Produktionsmittel 3.059.878,92 13.0 9998.0 21.0 14.Feb.2024 594.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.038.635,69 13.0 10033.0 1.0 14.Mär.2027 629.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.989.093,68 12.0 10000.0 1.0 14.Feb.2024 574.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.942.745,14 12.0 9863.0 -2.0 21.Jan.2027 603.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.886.817,20 12.0 9976.0 0.0 14.Jan.2025 532.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 2.884.700,03 12.0 10018.0 2.0 07.Mär.2025 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.860.182,82 12.0 10002.0 1.0 21.Mär.2024 634.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 2.825.362,30 12.0 9992.0 0.0 12.Apr.2024 578.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.768.176,33 11.0 10010.0 0.0 07.Apr.2025 531.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.764.658,47 11.0 10016.0 1.0 15.Mär.2024 671.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.709.732,44 11.0 9897.0 -1.0 20.Jan.2026 552.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.692.221,30 11.0 10050.0 1.0 22.Mär.2025 679.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 2.669.629,52 11.0 9965.0 0.0 12.Apr.2024 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.583.102,74 11.0 10081.0 2.0 13.Jan.2026 676.0
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energie 2.576.049,17 11.0 10023.0 1.0 09.Mär.2026 707.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.535.896,03 10.0 9964.0 -2.0 15.Sep.2027 669.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.531.020,73 10.0 9795.0 -6.0 16.Feb.2028 532.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.478.685,51 10.0 9994.0 2.0 09.Mär.2024 559.0
MS MORGAN STANLEY MTN Bankwesen 2.478.307,46 10.0 9909.0 16.0 22.Jan.2025 79.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.405.583,67 10.0 9986.0 1.0 06.Aug.2024 581.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 2.375.058,83 10.0 10001.0 2.0 22.Mär.2024 558.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.356.867,00 10.0 9970.0 1.0 23.Aug.2024 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 2.351.155,30 10.0 10025.0 1.0 28.Mär.2025 632.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.267.318,27 9.0 10006.0 0.0 11.Mär.2024 630.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.152.395,53 9.0 10029.0 2.0 04.Jun.2024 648.0
WSTP WESTPAC BANKING CORP Bankwesen 2.080.052,21 9.0 9941.0 -1.0 03.Jun.2026 586.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.038.662,28 8.0 10018.0 0.0 06.Jun.2025 532.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.930.097,92 8.0 9988.0 0.0 21.Mai.2024 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.819.404,58 8.0 9998.0 1.0 10.Jan.2024 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.815.536,73 8.0 10000.0 1.0 03.Apr.2024 541.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.764.682,78 7.0 9968.0 0.0 26.Apr.2024 559.0
GBP GBP CASH Cash und/oder Derivate 1.710.436,96 7.0 12697.0 0.0 nan 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 1.699.307,38 7.0 10002.0 1.0 22.Mär.2024 596.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 1.698.359,00 7.0 9932.0 1.0 09.Mai.2025 532.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.621.212,44 7.0 9994.0 0.0 14.Apr.2025 616.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.434.608,96 6.0 10000.0 1.0 01.Dez.2023 561.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.381.948,66 6.0 9782.0 -2.0 16.Mai.2025 532.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.288.771,18 5.0 9980.0 0.0 22.Nov.2024 537.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.231.065,41 5.0 9992.0 1.0 05.Mär.2024 559.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.057.409,46 4.0 10001.0 12.0 12.Jan.2024 597.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 806.040,84 3.0 10014.0 2.0 23.Okt.2026 603.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 707.030,88 3.0 10009.0 0.0 28.Jun.2024 532.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 670.133,25 3.0 9949.0 1.0 27.Jan.2025 573.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 601.526,83 2.0 9984.0 0.0 04.Aug.2025 649.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 507.224,71 2.0 10015.0 0.0 13.Jun.2025 0.0
EUR EUR CASH Cash und/oder Derivate 417.165,86 2.0 10975.0 0.0 nan 0.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 401.340,22 2.0 9966.0 2.0 15.Apr.2026 553.0
MXN MXN CASH Cash und/oder Derivate 211.888,01 1.0 582.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -45.063.621,26 -187.0 10000.0 0.0 nan 0.0