Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 380 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 69.181.263,16 | 185.0 | 10008.0 | 10.0 | nan | 467.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.099.357,55 | 123.0 | 10030.0 | 2.0 | 12.Jan.2027 | 522.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.666.227,51 | 119.0 | 10048.0 | 2.0 | 19.Aug.2027 | 557.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 37.043.753,46 | 99.0 | 10010.0 | 1.0 | 20.Feb.2028 | 546.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.628.405,61 | 93.0 | 9998.0 | 1.0 | 14.Apr.2026 | 744.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.487.646,36 | 92.0 | 9991.0 | 1.0 | 24.Jan.2029 | 514.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 32.623.217,03 | 87.0 | 10004.0 | 1.0 | 15.Mai2028 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.336.979,61 | 84.0 | 10007.0 | 0.0 | 15.Juni2027 | 522.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.172.533,54 | 81.0 | 9993.0 | 2.0 | 16.Sept.2026 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 28.997.045,18 | 78.0 | 9985.0 | 1.0 | 22.Nov.2028 | 541.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 28.934.019,02 | 77.0 | 9989.0 | 1.0 | 20.März2028 | 521.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 27.857.621,30 | 74.0 | 9986.0 | 0.0 | 16.Feb.2029 | 542.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 27.120.408,77 | 73.0 | 10004.0 | 2.0 | 12.Apr.2027 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.118.298,00 | 73.0 | 9986.0 | 1.0 | 15.Feb.2029 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.915.322,18 | 72.0 | 10021.0 | 2.0 | 23.Sept.2026 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 26.712.094,38 | 71.0 | 10018.0 | 2.0 | 05.Feb.2026 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.497.484,14 | 71.0 | 10050.0 | 5.0 | 15.Mai2026 | 655.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.886.822,17 | 69.0 | 10009.0 | 1.0 | 01.Aug.2029 | 556.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.953.615,55 | 67.0 | 10016.0 | 2.0 | 18.Sept.2025 | 527.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.933.629,51 | 67.0 | 10021.0 | 2.0 | 04.Okt.2027 | 521.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.093.459,98 | 64.0 | 10124.0 | 3.0 | 16.Juni2026 | 598.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.061.615,49 | 64.0 | 10171.0 | 4.0 | 06.Apr.2027 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 23.142.484,29 | 62.0 | 10006.0 | -1.0 | 14.Aug.2029 | 545.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.677.206,95 | 61.0 | 10002.0 | 1.0 | 07.Juli2025 | 524.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.254.889,60 | 60.0 | 10019.0 | 1.0 | 18.März2026 | 546.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.614.595,63 | 58.0 | 10139.0 | 3.0 | 27.Aug.2026 | 610.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.339.495,40 | 57.0 | 9997.0 | 2.0 | 10.Feb.2026 | 538.0 |
KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 21.230.691,34 | 57.0 | 10105.0 | 3.0 | 17.Juni2026 | 597.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.966.479,87 | 56.0 | 10001.0 | 1.0 | 20.Juni2028 | 524.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.763.945,20 | 53.0 | 10010.0 | 2.0 | 23.Feb.2027 | 540.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.500.269,37 | 52.0 | 10007.0 | 2.0 | 05.Mai2026 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.461.139,24 | 49.0 | 10233.0 | 4.0 | 21.Mai2028 | 610.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.425.922,46 | 47.0 | 10047.0 | 2.0 | 04.Apr.2025 | 611.0 |
NIB | NORDIC INVESTMENT BANK | Supranational | 17.186.479,44 | 46.0 | 10120.0 | 3.0 | 12.Mai2026 | 616.0 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.155.645,68 | 46.0 | 10049.0 | 1.0 | 22.Apr.2028 | 590.0 |
MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.114.113,66 | 46.0 | 10052.0 | 0.0 | 13.Apr.2028 | 586.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 16.917.062,19 | 45.0 | 10014.0 | 0.0 | 18.Feb.2026 | 603.0 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.774.867,25 | 45.0 | 10097.0 | 2.0 | 21.Jan.2026 | 584.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.711.550,85 | 45.0 | 10111.0 | 3.0 | 03.Aug.2026 | 620.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 16.661.768,43 | 45.0 | 10016.0 | 2.0 | 05.Okt.2028 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.616.657,17 | 44.0 | 10211.0 | 26.0 | 28.Okt.2027 | 663.0 |
C | CITIBANK NA | Bankwesen | 16.541.230,97 | 44.0 | 10032.0 | 0.0 | 06.Aug.2026 | 585.0 |
C | CITIBANK NA (FRN) | Bankwesen | 16.243.934,04 | 43.0 | 10005.0 | 0.0 | 30.Apr.2026 | 577.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.229.604,42 | 43.0 | 10018.0 | 1.0 | 14.März2025 | 568.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 15.230.990,67 | 41.0 | 10015.0 | 2.0 | 16.März2026 | 526.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.146.673,68 | 41.0 | 10016.0 | 1.0 | 24.Feb.2026 | 600.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 15.055.463,92 | 40.0 | 10108.0 | 2.0 | 08.Dez.2026 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 14.799.824,86 | 40.0 | 10020.0 | 3.0 | 22.Mai2026 | 608.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.780.933,88 | 40.0 | 10016.0 | 1.0 | 11.Juni2027 | 559.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 14.749.865,56 | 39.0 | 10012.0 | 1.0 | 21.Jan.2026 | 589.0 |
WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 14.636.941,41 | 39.0 | 10041.0 | 1.0 | 25.Apr.2026 | 615.0 |
GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.628.482,25 | 39.0 | 10006.0 | 0.0 | 21.Mai2027 | 586.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.568.414,96 | 39.0 | 10054.0 | 2.0 | 18.Jan.2027 | 565.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.354.006,12 | 38.0 | 10092.0 | 2.0 | 24.Feb.2028 | 626.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 14.256.381,07 | 38.0 | 10084.0 | 12.0 | 12.Sept.2026 | 659.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.973.965,14 | 37.0 | 10031.0 | 1.0 | 16.Juli2027 | 551.0 |
MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 13.775.578,95 | 37.0 | 10034.0 | 1.0 | 14.Juli2028 | 577.0 |
HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 13.769.540,43 | 37.0 | 10132.0 | 2.0 | 14.Aug.2027 | 671.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 13.611.192,30 | 36.0 | 10037.0 | 2.0 | 16.Apr.2029 | 564.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 13.465.410,12 | 36.0 | 10023.0 | 1.0 | 16.Juli2025 | 562.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.226.823,81 | 35.0 | 10034.0 | 0.0 | 22.Apr.2028 | 575.0 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.157.697,59 | 35.0 | 10005.0 | 2.0 | 02.Apr.2026 | 541.0 |
BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.112.627,24 | 35.0 | 10081.0 | 1.0 | 18.Aug.2026 | 614.0 |
GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.109.005,77 | 35.0 | 10013.0 | 1.0 | 18.März2027 | 567.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.082.136,74 | 35.0 | 10008.0 | 1.0 | 27.Feb.2026 | 554.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 13.057.247,29 | 35.0 | 10003.0 | 1.0 | 16.Apr.2026 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 13.037.367,97 | 35.0 | 10019.0 | 1.0 | 20.Feb.2026 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 12.919.726,65 | 35.0 | 10021.0 | 1.0 | 13.Mai2025 | 590.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.710.230,73 | 34.0 | 9995.0 | 1.0 | 20.März2026 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.455.265,98 | 33.0 | 10041.0 | 2.0 | 16.Apr.2027 | 553.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 12.405.424,04 | 33.0 | 10010.0 | 4.0 | 20.Feb.2026 | 607.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.387.482,78 | 33.0 | 10002.0 | 1.0 | 28.Aug.2028 | 541.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 12.306.398,05 | 33.0 | 10000.0 | 0.0 | 15.Mai2026 | 558.0 |
C | CITIGROUP INC | Bankwesen | 12.065.395,68 | 32.0 | 10052.0 | 18.0 | 01.Juli2026 | 610.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.060.523,94 | 32.0 | 10025.0 | 1.0 | 05.März2027 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.046.651,42 | 32.0 | 10001.0 | 1.0 | 09.Jan.2026 | 551.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 12.043.561,80 | 32.0 | 10048.0 | 1.0 | 22.Juli2028 | 576.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.900.477,08 | 32.0 | 10043.0 | 1.0 | 13.März2026 | 573.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.830.409,88 | 32.0 | 10017.0 | 1.0 | 03.Okt.2025 | 549.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 11.821.623,77 | 32.0 | 10011.0 | 1.0 | 02.Apr.2027 | 553.0 |
C | CITIGROUP INC (FRN) | Bankwesen | 11.760.287,90 | 31.0 | 10039.0 | 0.0 | 17.März2026 | 638.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 11.687.406,01 | 31.0 | 10019.0 | 1.0 | 15.Juli2028 | 596.0 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.648.789,80 | 31.0 | 9996.0 | 1.0 | 12.Jan.2025 | 642.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 11.619.134,94 | 31.0 | 10024.0 | 0.0 | 16.Jan.2026 | 542.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.596.589,29 | 31.0 | 10026.0 | 1.0 | 12.Sept.2025 | 591.0 |
HSBC | HSBC USA INC | Bankwesen | 11.542.097,51 | 31.0 | 10052.0 | 2.0 | 04.März2027 | 600.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 11.528.502,56 | 31.0 | 10099.0 | 3.0 | 14.Sept.2026 | 613.0 |
C | CITIGROUP INC | Bankwesen | 11.493.792,97 | 31.0 | 10005.0 | 0.0 | 25.Jan.2026 | 552.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.423.622,25 | 31.0 | 10014.0 | 1.0 | 24.Juni2027 | 590.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.280.308,77 | 30.0 | 10108.0 | 2.0 | 05.Juli2026 | 613.0 |
C | CITIBANK NA (FRN) | Bankwesen | 11.240.767,70 | 30.0 | 10090.0 | 1.0 | 04.Dez.2026 | 610.0 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.198.898,51 | 30.0 | 10018.0 | 0.0 | 23.Juli2027 | 562.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.154.343,50 | 30.0 | 10034.0 | 1.0 | 28.Mai2027 | 574.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 11.087.809,56 | 30.0 | 10000.0 | 1.0 | 18.Nov.2024 | 541.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.000.875,94 | 29.0 | 10016.0 | 0.0 | 26.Mai2028 | 596.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.844.513,55 | 29.0 | 10015.0 | 1.0 | 28.Aug.2026 | 570.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.782.879,06 | 29.0 | 10074.0 | 3.0 | 09.März2026 | 617.0 |
INTNED | ING GROEP NV (FRN) | Bankwesen | 10.774.926,36 | 29.0 | 10133.0 | 1.0 | 11.Sept.2027 | 653.0 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.773.679,03 | 29.0 | 10177.0 | 2.0 | 18.Sept.2027 | 668.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.754.977,72 | 29.0 | 10025.0 | 1.0 | 09.Jan.2026 | 555.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 10.683.937,29 | 29.0 | 10000.0 | 0.0 | 13.März2026 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.620.198,90 | 28.0 | 10042.0 | 1.0 | 20.März2026 | 566.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 10.589.217,69 | 28.0 | 10127.0 | 3.0 | 07.Aug.2027 | 673.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.571.843,23 | 28.0 | 10044.0 | 1.0 | 11.Sept.2025 | 590.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.565.448,30 | 28.0 | 9994.0 | 2.0 | 15.Juni2026 | 519.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.538.845,65 | 28.0 | 10026.0 | 1.0 | 18.Juli2025 | 554.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 10.530.026,78 | 28.0 | 10031.0 | 1.0 | 17.Nov.2025 | 583.0 |
INTNED | ING GROEP NV (FRN) | Bankwesen | 10.445.036,79 | 28.0 | 10047.0 | 1.0 | 28.März2026 | 650.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.429.168,74 | 28.0 | 10002.0 | 1.0 | 23.Nov.2025 | 602.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.343.472,87 | 28.0 | 10014.0 | 2.0 | 22.Okt.2025 | 533.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.336.677,49 | 28.0 | 10170.0 | 2.0 | 06.Juli2027 | 677.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.322.541,16 | 28.0 | 10069.0 | 3.0 | 14.Jan.2028 | 592.0 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 10.304.247,41 | 28.0 | 10029.0 | 1.0 | 10.Aug.2026 | 620.0 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.301.899,09 | 28.0 | 10080.0 | 1.0 | 17.Juli2026 | 592.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.272.533,64 | 27.0 | 10019.0 | 1.0 | 17.Mai2027 | 601.0 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.200.664,22 | 27.0 | 10129.0 | 3.0 | 11.März2026 | 627.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 10.144.956,21 | 27.0 | 10001.0 | 1.0 | 15.Juni2026 | 546.0 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.125.974,56 | 27.0 | 10084.0 | 2.0 | 20.Juli2026 | 591.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.067.349,65 | 27.0 | 10064.0 | 1.0 | 10.Juli2026 | 582.0 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.057.471,69 | 27.0 | 10026.0 | 1.0 | 11.März2027 | 586.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.989.069,29 | 27.0 | 10020.0 | 1.0 | 10.Dez.2025 | 564.0 |
UBS | UBS GROUP AG FRN 144A | Bankwesen | 9.982.588,12 | 27.0 | 10053.0 | 1.0 | 12.Mai2026 | 672.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.946.508,02 | 27.0 | 10022.0 | 1.0 | 14.Aug.2026 | 621.0 |
SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 9.943.405,62 | 27.0 | 10067.0 | 4.0 | 14.März2028 | 636.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.928.962,68 | 27.0 | 10017.0 | 1.0 | 11.Sept.2025 | 562.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 9.925.928,92 | 27.0 | 10012.0 | 1.0 | 13.Feb.2026 | 554.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.922.669,66 | 27.0 | 10058.0 | 1.0 | 02.Juli2027 | 578.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.904.136,22 | 26.0 | 10063.0 | 2.0 | 18.Mai2026 | 600.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.881.307,03 | 26.0 | 10073.0 | 2.0 | 28.Juli2026 | 105.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.864.741,19 | 26.0 | 10007.0 | 1.0 | 25.Sept.2027 | 583.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.853.635,00 | 26.0 | 10049.0 | 1.0 | 07.Aug.2026 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.829.296,53 | 26.0 | 10004.0 | 1.0 | 11.Aug.2025 | 604.0 |
ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.803.945,32 | 26.0 | 10012.0 | 1.0 | 10.März2025 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.798.887,18 | 26.0 | 10031.0 | 1.0 | 15.Juli2026 | 534.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.781.558,39 | 26.0 | 10029.0 | 1.0 | 19.März2027 | 553.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.772.648,20 | 26.0 | 10067.0 | 4.0 | 02.Juli2027 | 611.0 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 9.763.553,49 | 26.0 | 10054.0 | 3.0 | 08.Juni2026 | 584.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.740.609,30 | 26.0 | 10032.0 | 1.0 | 02.Apr.2026 | 617.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.737.223,99 | 26.0 | 10020.0 | 1.0 | 03.Juli2025 | 560.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.700.838,86 | 26.0 | 10032.0 | 1.0 | 13.Aug.2026 | 595.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.692.683,43 | 26.0 | 10100.0 | 2.0 | 02.Okt.2026 | 608.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 9.686.421,82 | 26.0 | 10123.0 | 2.0 | 11.Dez.2026 | 604.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.670.236,02 | 26.0 | 10004.0 | 1.0 | 10.Dez.2025 | 559.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 9.665.715,39 | 26.0 | 10026.0 | 1.0 | 05.Jan.2026 | 549.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.625.675,24 | 26.0 | 10018.0 | 1.0 | 12.Sept.2025 | 559.0 |
C | CITIGROUP INC FRN | Bankwesen | 9.619.208,16 | 26.0 | 10089.0 | 1.0 | 24.Feb.2028 | 633.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.517.294,83 | 25.0 | 10050.0 | 1.0 | 26.Juli2028 | 93.0 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.515.747,50 | 25.0 | 10056.0 | 3.0 | 16.Okt.2026 | 553.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.505.804,70 | 25.0 | 9987.0 | 1.0 | 13.Mai2026 | 566.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.486.037,11 | 25.0 | 10033.0 | 1.0 | 09.Juni2025 | 586.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.484.955,92 | 25.0 | 9993.0 | 2.0 | 06.März2026 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.480.408,66 | 25.0 | 10027.0 | 1.0 | 07.Apr.2025 | 578.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.462.964,70 | 25.0 | 10078.0 | 3.0 | 09.Juli2029 | 601.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.454.888,44 | 25.0 | 10016.0 | 1.0 | 30.Sept.2027 | 551.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.448.536,39 | 25.0 | 10003.0 | 2.0 | 04.Feb.2025 | 604.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.431.390,51 | 25.0 | 10095.0 | 1.0 | 23.Jan.2028 | 603.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 9.343.321,46 | 25.0 | 10033.0 | 1.0 | 29.Jan.2026 | 594.0 |
BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.323.771,16 | 25.0 | 10111.0 | 2.0 | 12.März2028 | 645.0 |
C | CITIBANK NA | Bankwesen | 9.322.293,76 | 25.0 | 10034.0 | 0.0 | 29.Sept.2025 | 566.0 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.290.665,91 | 25.0 | 10001.0 | 1.0 | 05.Apr.2027 | 557.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.238.379,01 | 25.0 | 10099.0 | 2.0 | 25.Sept.2026 | 616.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.214.285,83 | 25.0 | 10007.0 | 1.0 | 27.Apr.2026 | 57.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.183.650,99 | 25.0 | 10058.0 | 1.0 | 05.Okt.2026 | 574.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.129.145,29 | 24.0 | 10024.0 | 2.0 | 03.März2026 | 565.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.113.081,15 | 24.0 | 10017.0 | 1.0 | 19.März2027 | 592.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.107.494,58 | 24.0 | 10053.0 | 1.0 | 03.Nov.2025 | 648.0 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.103.712,44 | 24.0 | 10003.0 | 0.0 | 14.Mai2027 | 565.0 |
BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.040.010,23 | 24.0 | 10052.0 | 0.0 | 04.Feb.2028 | 619.0 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 9.021.728,39 | 24.0 | 10051.0 | 0.0 | 14.Mai2028 | 630.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.014.156,65 | 24.0 | 10025.0 | 1.0 | 16.Feb.2028 | 620.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.972.690,20 | 24.0 | 10025.0 | 1.0 | 16.Juni2025 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.917.901,50 | 24.0 | 10025.0 | 2.0 | 10.März2026 | 646.0 |
NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 8.866.340,11 | 24.0 | 10070.0 | 1.0 | 15.Nov.2028 | 645.0 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.736.259,70 | 23.0 | 10021.0 | 1.0 | 19.März2027 | 566.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.695.931,51 | 23.0 | 10044.0 | 1.0 | 26.Apr.2026 | 132.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.693.015,99 | 23.0 | 10068.0 | 1.0 | 03.März2027 | 610.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.574.107,96 | 23.0 | 10117.0 | 2.0 | 07.Dez.2026 | 620.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.553.149,23 | 23.0 | 10035.0 | 0.0 | 05.März2027 | 593.0 |
BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.547.299,18 | 23.0 | 10030.0 | 0.0 | 18.Aug.2025 | 590.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.516.585,43 | 23.0 | 10024.0 | 1.0 | 22.Sept.2027 | 563.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.468.046,76 | 23.0 | 10013.0 | 1.0 | 05.Feb.2027 | 601.0 |
WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.454.332,24 | 23.0 | 10047.0 | 1.0 | 26.Aug.2025 | 608.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.420.306,51 | 23.0 | 10003.0 | 1.0 | 31.Juli2026 | 581.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.385.937,39 | 22.0 | 10015.0 | 1.0 | 02.Mai2025 | 581.0 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.337.260,08 | 22.0 | 10010.0 | 0.0 | 01.Aug.2029 | 636.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.317.734,88 | 22.0 | 10048.0 | 1.0 | 22.Apr.2027 | 572.0 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.304.618,31 | 22.0 | 10084.0 | 2.0 | 15.März2027 | 583.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.178.306,11 | 22.0 | 10064.0 | 2.0 | 19.Jan.2027 | 578.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.167.226,39 | 22.0 | 10015.0 | 2.0 | 03.Juli2025 | 536.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.147.504,45 | 22.0 | 10064.0 | 2.0 | 08.Mai2027 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.144.860,95 | 22.0 | 9995.0 | 1.0 | 04.Nov.2026 | 607.0 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.107.196,93 | 22.0 | 10120.0 | 2.0 | 15.Juni2026 | 620.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.047.482,51 | 22.0 | 10107.0 | 1.0 | 15.Sept.2027 | 624.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.025.744,14 | 21.0 | 10050.0 | 1.0 | 28.Juni2027 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.022.439,85 | 21.0 | 10003.0 | 1.0 | 11.Mai2026 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.980.681,99 | 21.0 | 9999.0 | 1.0 | 04.Feb.2025 | 558.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.974.927,69 | 21.0 | 10007.0 | 1.0 | 09.Juni2026 | 548.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.968.155,10 | 21.0 | 10085.0 | 2.0 | 15.Juni2026 | 618.0 |
BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.876.033,10 | 21.0 | 10005.0 | 0.0 | 04.Juni2027 | 576.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.874.911,75 | 21.0 | 10033.0 | 1.0 | 17.Mai2029 | 625.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.872.256,41 | 21.0 | 10134.0 | 2.0 | 15.Juni2026 | 633.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 7.839.532,81 | 21.0 | 10030.0 | 1.0 | 25.Sept.2025 | 582.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.837.826,47 | 21.0 | 10117.0 | 2.0 | 08.Jan.2027 | 634.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.830.563,58 | 21.0 | 10067.0 | 1.0 | 16.Feb.2028 | 641.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.827.446,77 | 21.0 | 10001.0 | 1.0 | 16.Feb.2027 | 568.0 |
CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.822.399,20 | 21.0 | 10029.0 | 0.0 | 11.Sept.2027 | 592.0 |
C | CITIGROUP INC | Bankwesen | 7.803.017,89 | 21.0 | 10004.0 | 0.0 | 09.Juni2027 | 573.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.783.637,88 | 21.0 | 10027.0 | 1.0 | 09.Apr.2027 | 558.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.760.892,13 | 21.0 | 10024.0 | 1.0 | 03.Okt.2025 | 564.0 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.757.265,30 | 21.0 | 10013.0 | 2.0 | 01.Aug.2025 | 576.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.703.791,81 | 21.0 | 10047.0 | 2.0 | 12.Jan.2026 | 575.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.700.916,72 | 21.0 | 10124.0 | 1.0 | 30.Okt.2026 | 634.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.699.697,88 | 21.0 | 10012.0 | 1.0 | 11.Aug.2025 | 559.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.693.404,93 | 21.0 | 10039.0 | 2.0 | 17.Apr.2026 | 627.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 7.628.751,36 | 20.0 | 10115.0 | 1.0 | 05.Juni2026 | 632.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.626.755,88 | 20.0 | 10027.0 | 1.0 | 11.Juni2027 | 569.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.594.330,72 | 20.0 | 10053.0 | 1.0 | 16.Feb.2028 | 612.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 7.593.309,30 | 20.0 | 9995.0 | 1.0 | 15.Sept.2026 | 557.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.556.306,39 | 20.0 | 10006.0 | 1.0 | 09.Apr.2026 | 541.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.542.606,05 | 20.0 | 10029.0 | 1.0 | 23.Sept.2027 | 578.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.536.697,01 | 20.0 | 10085.0 | 2.0 | 16.Aug.2027 | 574.0 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.502.253,48 | 20.0 | 10085.0 | 2.0 | 19.Jan.2028 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.429.729,90 | 20.0 | 10046.0 | 1.0 | 05.Feb.2027 | 596.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.424.023,59 | 20.0 | 10026.0 | 1.0 | 28.Juli2027 | 97.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.367.514,34 | 20.0 | 10069.0 | 2.0 | 30.Okt.2026 | 653.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.363.236,49 | 20.0 | 9996.0 | 1.0 | 09.März2027 | 581.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.342.553,30 | 20.0 | 10085.0 | 2.0 | 23.Jan.2027 | 596.0 |
PSA | PUBLIC STORAGE | REITS | 7.281.225,37 | 19.0 | 10022.0 | 1.0 | 25.Juli2025 | 543.0 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.276.034,44 | 19.0 | 10004.0 | 1.0 | 04.Juni2027 | 582.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.252.092,33 | 19.0 | 10021.0 | 3.0 | 19.Apr.2027 | 544.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.220.306,90 | 19.0 | 10039.0 | 1.0 | 28.Aug.2025 | 573.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.216.395,82 | 19.0 | 10127.0 | 3.0 | 13.Juli2026 | 614.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 7.134.964,98 | 19.0 | 10049.0 | 1.0 | 25.Sept.2025 | 581.0 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.128.001,65 | 19.0 | 10016.0 | 1.0 | 04.Apr.2027 | 591.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.112.173,74 | 19.0 | 10005.0 | 1.0 | 04.Juni2026 | 566.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.051.713,55 | 19.0 | 10012.0 | 1.0 | 27.Aug.2026 | 612.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.048.972,22 | 19.0 | 10009.0 | 1.0 | 18.Feb.2025 | 571.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 7.045.996,37 | 19.0 | 10062.0 | 2.0 | 11.Sept.2029 | 584.0 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.969.962,06 | 19.0 | 10036.0 | 1.0 | 09.Jan.2026 | 555.0 |
BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.956.492,23 | 19.0 | 10020.0 | 0.0 | 21.Juli2028 | 566.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.956.606,67 | 19.0 | 10089.0 | 1.0 | 07.Aug.2026 | 621.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.952.259,15 | 19.0 | 10001.0 | 1.0 | 26.Feb.2027 | 612.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 6.934.229,03 | 19.0 | 9999.0 | 1.0 | 02.März2026 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.906.869,32 | 18.0 | 10009.0 | 0.0 | 23.Apr.2027 | 558.0 |
BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.904.098,71 | 18.0 | 10042.0 | 1.0 | 12.Juni2025 | 605.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.892.106,51 | 18.0 | 10045.0 | 1.0 | 13.Aug.2027 | 606.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.863.792,02 | 18.0 | 9992.0 | 1.0 | 15.Juli2027 | 588.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.860.048,37 | 18.0 | 10018.0 | 1.0 | 13.Juni2025 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.843.466,50 | 18.0 | 10013.0 | 2.0 | 11.Juni2027 | 562.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.835.570,91 | 18.0 | 10005.0 | 1.0 | 06.Dez.2024 | 581.0 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 6.831.972,25 | 18.0 | 9986.0 | 1.0 | 08.Mai2026 | 601.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.754.555,70 | 18.0 | 10002.0 | 2.0 | 13.Dez.2024 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.750.123,04 | 18.0 | 10062.0 | 3.0 | 14.Jan.2027 | 572.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.735.988,71 | 18.0 | 10037.0 | 1.0 | 29.Jan.2027 | 595.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.725.862,15 | 18.0 | 10130.0 | 3.0 | 05.Jan.2028 | 646.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.698.067,89 | 18.0 | 10009.0 | 1.0 | 21.Jan.2027 | 555.0 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.667.666,11 | 18.0 | 10217.0 | 3.0 | 15.März2028 | 731.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.664.870,86 | 18.0 | 10072.0 | 1.0 | 02.Apr.2026 | 579.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.568.347,59 | 18.0 | 10030.0 | 0.0 | 01.Aug.2025 | 597.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.543.405,92 | 17.0 | 10034.0 | 1.0 | 10.Juni2026 | 582.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.535.846,09 | 17.0 | 10221.0 | 3.0 | 08.Feb.2028 | 718.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.529.964,60 | 17.0 | 9992.0 | 1.0 | 15.Sept.2026 | 556.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.509.235,24 | 17.0 | 10025.0 | 1.0 | 10.Apr.2026 | 554.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.480.922,91 | 17.0 | 10021.0 | 1.0 | 13.Feb.2026 | 590.0 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.459.162,91 | 17.0 | 10018.0 | 1.0 | 12.Jan.2027 | 548.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.444.958,66 | 17.0 | 10063.0 | 24.0 | 24.Apr.2025 | 660.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.419.219,18 | 17.0 | 10058.0 | 1.0 | 24.Feb.2028 | 620.0 |
BMO | BANK OF MONTREAL | Bankwesen | 6.407.840,01 | 17.0 | 10095.0 | 2.0 | 11.Dez.2026 | 613.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.386.707,33 | 17.0 | 9991.0 | 1.0 | 02.Nov.2026 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.376.311,69 | 17.0 | 9992.0 | 1.0 | 20.Jan.2026 | 536.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.370.660,54 | 17.0 | 10008.0 | 1.0 | 09.Dez.2026 | 579.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.357.873,71 | 17.0 | 10028.0 | 1.0 | 25.März2027 | 607.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.346.149,54 | 17.0 | 10011.0 | 1.0 | 13.Juni2025 | 547.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.340.621,62 | 17.0 | 10006.0 | 1.0 | 10.Okt.2025 | 534.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.286.890,91 | 17.0 | 10006.0 | 1.0 | 11.Dez.2024 | 601.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.251.600,94 | 17.0 | 10007.0 | 1.0 | 24.Sept.2027 | 589.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.154.039,34 | 16.0 | 10041.0 | 1.0 | 22.Juli2027 | 580.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.142.440,52 | 16.0 | 10017.0 | 1.0 | 28.Aug.2026 | 566.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.127.131,85 | 16.0 | 10024.0 | 1.0 | 12.März2027 | 573.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.121.103,97 | 16.0 | 10041.0 | 1.0 | 30.März2026 | 660.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.091.372,68 | 16.0 | 10025.0 | 1.0 | 11.Apr.2025 | 573.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 6.045.229,74 | 16.0 | 10053.0 | 3.0 | 01.März2028 | 633.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.014.219,23 | 16.0 | 10006.0 | 1.0 | 29.Jan.2026 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.008.526,42 | 16.0 | 10004.0 | 1.0 | 10.Sept.2027 | 581.0 |
NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.973.541,55 | 16.0 | 10039.0 | 0.0 | 02.Juli2027 | 590.0 |
WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.922.778,68 | 16.0 | 10014.0 | 1.0 | 29.Jan.2026 | 573.0 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.890.868,13 | 16.0 | 10076.0 | 2.0 | 13.Nov.2026 | 588.0 |
BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.843.453,99 | 16.0 | 10184.0 | 2.0 | 13.Sept.2027 | 683.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.818.890,35 | 16.0 | 10041.0 | 1.0 | 21.März2025 | 617.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.800.838,82 | 16.0 | 10070.0 | 3.0 | 10.Sept.2027 | 598.0 |
BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.779.393,05 | 15.0 | 10180.0 | 2.0 | 19.Okt.2027 | 681.0 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.776.511,58 | 15.0 | 10121.0 | 2.0 | 13.Juli2026 | 624.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.733.449,45 | 15.0 | 10004.0 | 1.0 | 21.Jan.2025 | 528.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.727.332,31 | 15.0 | 10016.0 | 1.0 | 05.Okt.2026 | 576.0 |
GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.716.302,48 | 15.0 | 10035.0 | 1.0 | 11.Apr.2025 | 619.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.702.461,51 | 15.0 | 10004.0 | 1.0 | 10.Jan.2025 | 530.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.669.605,65 | 15.0 | 10006.0 | 1.0 | 27.März2026 | 546.0 |
TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 5.584.141,22 | 15.0 | 10000.0 | 1.0 | 09.März2026 | 652.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.503.734,14 | 15.0 | 10017.0 | 2.0 | 30.März2025 | 579.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.486.433,40 | 15.0 | 10019.0 | 1.0 | 04.Apr.2025 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.467.367,94 | 15.0 | 10021.0 | 1.0 | 21.Apr.2025 | 544.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.466.745,47 | 15.0 | 10047.0 | 2.0 | 16.Sept.2027 | 576.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.440.853,08 | 15.0 | 10030.0 | 1.0 | 06.Juni2025 | 603.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.437.474,09 | 15.0 | 10014.0 | 1.0 | 21.Okt.2027 | 576.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.384.643,28 | 14.0 | 10027.0 | 1.0 | 07.Apr.2025 | 614.0 |
PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.380.208,96 | 14.0 | 10004.0 | 2.0 | 03.März2025 | 532.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.372.967,90 | 14.0 | 10038.0 | 1.0 | 07.Juni2025 | 607.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.351.614,23 | 14.0 | 9989.0 | 1.0 | 10.Sept.2026 | 558.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.320.842,74 | 14.0 | 10022.0 | 0.0 | 17.Okt.2029 | 574.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.312.905,85 | 14.0 | 10009.0 | 0.0 | 15.Okt.2027 | 552.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.286.755,11 | 14.0 | 10001.0 | 1.0 | 13.Sept.2027 | 703.0 |
AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.272.777,34 | 14.0 | 10014.0 | 1.0 | 04.März2025 | 597.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.240.220,42 | 14.0 | 10000.0 | 1.0 | 09.Juli2027 | 555.0 |
INTNED | ING GROEP NV | Bankwesen | 5.229.810,04 | 14.0 | 10042.0 | 2.0 | 01.Apr.2027 | 587.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.229.227,01 | 14.0 | 10013.0 | 0.0 | 25.Apr.2025 | 545.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.217.750,92 | 14.0 | 9998.0 | 1.0 | 10.Jan.2025 | 522.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.190.351,32 | 14.0 | 10115.0 | 3.0 | 13.Jan.2026 | 627.0 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.145.880,49 | 14.0 | 10022.0 | 1.0 | 01.Apr.2025 | 570.0 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.040.426,71 | 13.0 | 10015.0 | -1.0 | 18.Okt.2028 | 570.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.021.481,45 | 13.0 | 9999.0 | 1.0 | 29.Sept.2026 | 563.0 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.015.241,04 | 13.0 | 10015.0 | 0.0 | 18.Okt.2027 | 556.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.007.063,82 | 13.0 | 10001.0 | 1.0 | 05.Nov.2026 | 648.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 4.995.413,60 | 13.0 | 10031.0 | 0.0 | 15.Jan.2026 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.985.973,98 | 13.0 | 10003.0 | 1.0 | 10.Jan.2025 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.977.073,12 | 13.0 | 10006.0 | 1.0 | 12.Dez.2024 | 567.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 4.964.266,18 | 13.0 | 10019.0 | 0.0 | 22.Okt.2028 | 569.0 |
STT | STATE STREET CORP (FRN) | Bankwesen | 4.922.244,14 | 13.0 | 10036.0 | 1.0 | 22.Okt.2027 | 547.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.906.672,42 | 13.0 | 10006.0 | 1.0 | 22.Okt.2027 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.880.886,34 | 13.0 | 10044.0 | 1.0 | 15.Juli2027 | 552.0 |
USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 4.853.613,90 | 13.0 | 9998.0 | 0.0 | 22.Okt.2027 | 552.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.776.889,59 | 13.0 | 9960.0 | -1.0 | 16.Nov.2027 | 634.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.730.550,65 | 13.0 | 10028.0 | 1.0 | 10.Sept.2029 | 601.0 |
BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.694.669,93 | 13.0 | 10024.0 | 13.0 | 15.Sept.2026 | 597.0 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.634.661,76 | 12.0 | 10030.0 | 1.0 | 10.Juni2025 | 591.0 |
STT | STATE STREET CORP (FRN) | Bankwesen | 4.504.283,82 | 12.0 | 10063.0 | 1.0 | 03.Aug.2026 | 598.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.460.252,36 | 12.0 | 10000.0 | 1.0 | 13.Jan.2025 | 515.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.432.551,72 | 12.0 | 9998.0 | 1.0 | 12.Jan.2026 | 534.0 |
UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.404.631,41 | 12.0 | 10003.0 | 1.0 | 13.Jan.2025 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.371.348,64 | 12.0 | 10041.0 | 2.0 | 23.Okt.2026 | 555.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.359.025,37 | 12.0 | 10003.0 | 1.0 | 10.Jan.2025 | 530.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.341.884,66 | 12.0 | 10025.0 | 1.0 | 21.Feb.2025 | 636.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.307.260,73 | 12.0 | 10068.0 | 2.0 | 12.Jan.2026 | 592.0 |
ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.149.175,47 | 11.0 | 10002.0 | 1.0 | 07.Jan.2025 | 555.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.127.378,17 | 11.0 | 10035.0 | 1.0 | 09.Juni2025 | 596.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.055.523,55 | 11.0 | 9995.0 | 2.0 | 15.Apr.2026 | 506.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.024.928,01 | 11.0 | 10005.0 | 1.0 | 14.Jan.2025 | 540.0 |
BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 3.867.353,45 | 10.0 | 10019.0 | 0.0 | 10.Sept.2027 | 587.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.780.528,09 | 10.0 | 9998.0 | 1.0 | 10.Jan.2025 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.753.985,62 | 10.0 | 10022.0 | 1.0 | 21.März2025 | 578.0 |
ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 3.640.667,30 | 10.0 | 10060.0 | 2.0 | 11.Sept.2028 | 620.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 3.635.642,94 | 10.0 | 10014.0 | 2.0 | 03.März2028 | 548.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.531.074,39 | 9.0 | 10042.0 | 1.0 | 22.März2025 | 631.0 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.526.602,80 | 9.0 | 9990.0 | 1.0 | 27.Jan.2027 | 81.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.496.194,38 | 9.0 | 10017.0 | 2.0 | 30.März2025 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.407.789,37 | 9.0 | 10010.0 | 1.0 | 03.Juni2026 | 557.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.397.305,36 | 9.0 | 10028.0 | 1.0 | 28.März2025 | 640.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.386.218,64 | 9.0 | 10022.0 | 1.0 | 21.März2025 | 574.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.228.382,63 | 9.0 | 10021.0 | 1.0 | 14.Apr.2025 | 568.0 |
DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.142.864,74 | 8.0 | 10010.0 | 2.0 | 07.März2025 | 561.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.007.494,53 | 8.0 | 10009.0 | 2.0 | 07.Apr.2025 | 556.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.941.459,97 | 8.0 | 10092.0 | 2.0 | 14.März2027 | 591.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.881.058,12 | 8.0 | 10002.0 | 1.0 | 14.Jan.2025 | 516.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.717.142,35 | 7.0 | 10033.0 | 1.0 | 06.Juni2025 | 597.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.320.633,65 | 6.0 | 10022.0 | 1.0 | 13.Juni2025 | 565.0 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.292.032,64 | 6.0 | 10018.0 | 0.0 | 08.Sept.2028 | 604.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.967.849,42 | 5.0 | 10006.0 | 1.0 | 10.Okt.2025 | 532.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.849.555,68 | 5.0 | 12980.0 | 0.0 | nan | 0.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.454.039,52 | 4.0 | 9997.0 | 2.0 | 22.Nov.2024 | 542.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 1.318.657,16 | 4.0 | 10008.0 | 1.0 | 01.Aug.2028 | 515.0 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.135.480,83 | 3.0 | 10038.0 | 2.0 | 29.Apr.2026 | 574.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.084.289,47 | 3.0 | 10015.0 | 2.0 | 12.Sept.2025 | 562.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.026.148,31 | 3.0 | 10118.0 | 1.0 | 05.Aug.2026 | 615.0 |
USD | USD CASH | Cash und/oder Derivate | 983.269,46 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 891.641,71 | 2.0 | 10044.0 | 0.0 | 04.Aug.2025 | 629.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 603.081,54 | 2.0 | 10006.0 | 2.0 | 30.Sept.2027 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.042,44 | 1.0 | 10037.0 | 5.0 | 15.Mai2025 | 648.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.664,19 | 1.0 | 10037.0 | 2.0 | 27.Juli2026 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 440.572,68 | 1.0 | 10819.0 | 0.0 | nan | 0.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 410.246,70 | 1.0 | 10006.0 | 1.0 | 27.Jan.2025 | 40.0 |
MXN | MXN CASH | Cash und/oder Derivate | 181.689,23 | 0.0 | 499.0 | 0.0 | nan | 0.0 |