Below, a list of constituents for IE0003W9O921 (USD Corporate Green Bond UCITS ETF 2C) is shown. In total, IE0003W9O921 consists of 182 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| BANK AMER CORP 00000 25 | US06051GHW24 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.018546534 |
| APPLE INC 02/23 037833BU | US037833BU32 | Vereinigte Staaten von Amerika | USD | Bond | Aa1 | - | unknown | 0.0139217802 |
| CITIGROUP INC 00000 24 | US172967MR94 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0137532797 |
| BBG01198ZSV5 NEXTERA ENERGY CAPITAL 1.9 6/28 | US65339KBW99 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0130006947 |
| NEDER WATERSCHAPSBANK | XS1386139841 | Niederlande | USD | Bond | - | - | unknown | 0.0128610085 |
| ELECTRICITE DE FRANCE SA | USF2893TAS53 | Frankreich | USD | Bond | - | - | unknown | 0.0122930555 |
| "ING GROEP NV" 1/26 | USN4580HAA51 | Niederlande | USD | Bond | - | - | unknown | 0.0117454091 |
| BBG01211Q9D8 JPM V0.768 08/09/25 8/25 | US46647PCM68 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0112334741 |
| CONSOLIDATED EDISON CO OF NEW 4/50 | US209111FY40 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0107516445 |
| BOSTON PROPERTIES INC 12/28 10112RBA | US10112RBA14 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0099916941 |
| COOPERATIEVE RABOBANK UA | US74977SDK50 | Niederlande | USD | Bond | - | - | unknown | 0.0098163138 |
| VERIZON COMMUNICATIONS INC 02/29 92343VES | US92343VES97 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0097528296 |
| APPLE INC 06/27 037833CX | US037833CX61 | Vereinigte Staaten von Amerika | USD | Bond | Aa1 | - | unknown | 0.0093980778 |
| ING GROEP NV | USN4580HAC18 | Niederlande | USD | Bond | - | - | unknown | 0.0091198782 |
| MASS TRANSIT RAILWAY 30 1.625 8/30 | XS2213668085 | Hong Kong | USD | Bond | - | - | unknown | 0.0088906681 |
| STAR ENERGY CO ISSUE 38 4.85 10/38 | USG8438NAB31 | Indonesien | USD | Bond | - | - | unknown | 0.0087491087 |
| JPMORGAN CHASE & CO 00000 24 9/24 | US46647PBS48 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0087285746 |
| BBG010QZX1L0 EQIX 2.5 05/15/31 5/31 | US29444UBS42 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0087219225 |
| BBG01236JDJ8 DOMINION ENERGY INC 8/31 | US25746UDL08 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0086489239 |
| BBG011WG4BZ8 AES CORP/THE 1/31 | US00130HCG83 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0086386831 |
| BBG011KMV1F2 BNP PARIBAS SA 6/27 | US09659X2Q47 | Frankreich | USD | Bond | - | - | unknown | 0.008633519 |
| BBG012CP0R23 VERIZON COMMUNICATIO VZ 2.85 09/03/41 9/41 | US92343VGL27 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0086228405 |
| VERIZON COMMUNICATIO 00000 30 9/30 | US92343VFL36 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0086213876 |
| 3.4% BOSTON PROPERTIES LP 06/29 | US10112RBB96 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0084458235 |
| EDP FINANCE BV | XS2233217558 | Niederlande | USD | Bond | - | - | unknown | 0.0081625122 |
| COOPERATIEVE RABOBANK UA | US74977SDJ87 | Niederlande | USD | Bond | - | - | unknown | 0.0081350721 |
| BBG0113691C4 CDP FINANCIAL INC 5/26 | USC23264AL58 | Kanada | USD | Bond | - | - | unknown | 0.0077700095 |
| MIDAMERICAN ENERGY CO 07/49 595620AU | US595620AU94 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0077698607 |
| CHINA MERCHANTS BANK/HK 25 1.2 9/25 | XS2227827321 | Hong Kong | USD | Bond | - | - | unknown | 0.0077323549 |
| BBG00Z4HTK22 ALEXANDRIA REAL ESTATE E 2 05/18/2032 5/32 | US015271AW93 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0076098592 |
| BBG00ZHQTVV2 BOSTON PPTYS LTD PAR 00000 32 4/32 | US10112RBE36 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0074201812 |
| SOLAR STAR FUNDING LLC | USU8340VAA80 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0073428951 |
| NATIONAL AUSTRALIA BANK LTD 06/23 63254ABA | US63254ABA51 | Australien | USD | Bond | - | - | unknown | 0.0073410251 |
| "AVANGRID INC" 6/29 | US05351WAB90 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0072780573 |
| KOMMUNALBANKEN AS | XS1188118100 | Norwegen | USD | Bond | - | - | unknown | 0.0072574882 |
| BBG012JJ3FB3 BOSTON PROPERTIES LP 10/33 | US10112RBF01 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0072077721 |
| BBG011B7TXK2 CON EDISON CO OF NY INC 3.6 06/15/2061 6/61 | US209111GB38 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0071274672 |
| BBG011Q3TN36 PACIFICORP 6/52 | US695114CY24 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0071272148 |
| AVANGRID INC 3.2 2025 4/25 | US05351WAC73 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0069433932 |
| BBG00YTZ4467 KOREA DEVELOPMENT BANK 0.4 06/19/2024 6/24 | US500630DF23 | Süd Korea | USD | Bond | - | - | unknown | 0.0069283821 |
| DTE ELECTRIC CO 03/49 23338VAJ | US23338VAJ52 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.006913336 |
| FIBRIA OVERSEAS FINANCE LTD 01/27 31572UAF | US31572UAF30 | Brasilien | USD | Bond | Baa3 | - | unknown | 0.0068493442 |
| BBG011WGR7T9 AES CORP/THE 1/26 | US00130HCE36 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0068275496 |
| MIDAMERICAN ENERGY CO 04/29 595620AT | US595620AT22 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0068102541 |
| HOST HOTELS & RESORT 00000 9/30 | US44107TAZ93 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0067798687 |
| TOYOTA MOTOR CREDIT CORP 2/30 | US89236TGU34 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0066316396 |
| BBG00ZNHK266 DEUTSCHE BK AG N Y B 00000 26 3/26 | US25160PAF45 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0065413762 |
| BBG011Q3VMP1 ROYAL BK CDA GLOBAL 00000 7/26 | US78016EZT71 | Kanada | USD | Bond | - | - | unknown | 0.0064388369 |
| DUKE ENERGY CAROLINAS LLC 11/28 26442CAX | US26442CAX20 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0064337253 |
| BBG00Z3SL3J7 HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/26 1.25 2/26 | USY3815NBC49 | Süd Korea | USD | Bond | - | - | unknown | 0.0063941975 |
| 2.5% DUKE ENERGY FLORIDA 12/29 | US26444HAH49 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0063358425 |
| PROLOGIS L P 00000 30 10/30 | US74340XBR17 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0061129038 |
| MIDAMERICAN ENERGY CO 08/48 595620AS | US595620AS49 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0060693279 |
| STATE BANK INDIA 09/23 AU588565 | XS1856795510 | Indien | USD | Bond | - | - | unknown | 0.0060170385 |
| NORTHERN STATES POWER, 2.6% 1JUN2051 1/51 | US665772CS69 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.006016137 |
| BAHIA SUL HLDG GMBH 5.750% 2026-07-14 7/26 | USA9890AAA81 | Brasilien | USD | Bond | - | - | unknown | 0.0059948589 |
| EQUINIX INC 00000 9/25 | US29444UBK16 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0059891783 |
| DTE ELECTRIC CO 05/48 23338VAH | US23338VAH96 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0059143986 |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 12/29 | US44107TAY29 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.005856258 |
| DUKE ENERGY PROGRESS INC 03/29 26442UAH | US26442UAH77 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0057596881 |
| SAUDI ELEC GLB SUKUK 30 2.413 9/30 | XS2203996306 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0057241516 |
| 3.35 CONS30 20ADEBS | US209111FX66 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0057173069 |
| MAF SUKUK LTD COMPANY GUAR REGS 02/30 3.9325 02/30 ZQ2590680 | XS2069310865 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0056679936 |
| BBG0119CJKH7 INDUBK 0.875 06/10/24 EMTN 6/24 | XS2345988211 | Hong Kong | USD | Bond | - | - | unknown | 0.0056499059 |
| SWIRE PROPERTIES MTN FIN 01/28 AQ596886 | XS1743657683 | Hong Kong | USD | Bond | - | - | unknown | 0.0056473544 |
| BBG012FP9P07 THE NORINCHUKIN BANK 9/26 | USJ5901UAC65 | Japan | USD | Bond | - | - | unknown | 0.0056318138 |
| MET LIFE GLOB FUNDING I | US59217HCU95 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0056169646 |
| CHINA CONSTRUCT BANK HK 25 1.25 8/25 | XS2208844493 | Hong Kong | USD | Bond | - | - | unknown | 0.0056136648 |
| INDIAN RAILWAY FIN CORP 12/27 AQ232790 | XS1733877762 | Indien | USD | Bond | - | - | unknown | 0.0055967806 |
| SOUTHWESTERN PUB SVC 03150 50 1/50 | US845743BU60 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0055734106 |
| BBG00YVX5ZM1 SK BATTERY AMERICA INC 26 2.125 1/26 | XS2288890671 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.005568207 |
| LG CHEMICAL LTD 3.25% 2024-10-15 10/24 | USY52758AC63 | Süd Korea | USD | Bond | - | - | unknown | 0.0055608065 |
| AVANGRID INC 12/24 05351WAA | US05351WAA18 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0055432134 |
| EQUINIX INC 1.55 3/28 | US29444UBL98 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0055251388 |
| KOREA HYDRO & NUCLEAR POWER 07/23 AT651473 | USY4899GDC43 | Süd Korea | USD | Bond | - | - | unknown | 0.0055109154 |
| MASS TRANSIT RAILWAY 11/26 G6319XCC | XS1509084775 | Hong Kong | USD | Bond | Aa2 | - | unknown | 0.0054704774 |
| PNC FINL SVCS GROUP 00000 11/24 693475AY1 | US693475AY16 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0054415406 |
| NORTHERN STS PWR CO 00000 50 3/50 | US665772CR86 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0054385996 |
| LINK FINANCE CAYMAN 2009 LT 07/26 USD06147 | XS1453462076 | Hong Kong | USD | Bond | A2 | - | unknown | 0.0054276761 |
| MITSUBISHI UFJ FINANCIAL GR 09/23 606822AH | US606822AH76 | Japan | USD | Bond | A1 | - | unknown | 0.0054225295 |
| "MAF SUKUK LTD" 5/29 | XS1991188548 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0054065643 |
| ROYAL BK SCOTLAND GR 00000 | US780097BN03 | Großbritannien (UK) | USD | Bond | - | - | unknown | 0.00536203 |
| STATE DEV BANK OF CHINA 11/22 AP908177 | XS1711039591 | China | USD | Bond | - | - | unknown | 0.0053554128 |
| BBG00ZS0TM47 DTE ELECTRIC CO 4/28 | US23338VAN64 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0052627205 |
| SAUDI ELEC GLB SUKUK 25 1.74 9/25 | XS2203995670 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0052581515 |
| QNB FINANCE LTD 9/25 | XS2233188353 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0052464402 |
| BBG01064XJ96 BANK OF CHINA/SINGAPORE 24 0.8 4/24 | XS2333562713 | Singapur | USD | Bond | - | - | unknown | 0.005217766 |
| KOREA ELECTRIC POWER CO SR UNSECURED REGS 06/25 1.125 | USY4907LAB81 | Süd Korea | USD | Bond | - | - | unknown | 0.0052017483 |
| PUBLIC SERVICE CO. OF COLORADO 3,2% 19/50 | US744448CS82 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0051992713 |
| KOMMUNALBANKEN AS | XS2333390164 | Norwegen | USD | Bond | - | - | unknown | 0.0051889867 |
| NIAGARA MOHAWK POWER | USU65354AK53 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0050834802 |
| LIBERTY UTILITIES FIN | USU5297NAA55 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0050570117 |
| INTERSTATE POWER & LIGHT CO 09/28 461070AP | US461070AP91 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0049495446 |
| 1.5% PRUDENTIAL FINL. 03/26 | US74432QCH65 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0048496268 |
| XYLEM INC 00000 28 | US98419MAM29 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0048167468 |
| BBG012HNP0X1 SHIMAO GROUP HOLDINGS LTD 1/27 | XS2385392936 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0048043791 |
| INVERSIONES CMPC SA 04/27 AN081474 | USP58072AL66 | Chile | USD | Bond | Baa3 | - | unknown | 0.0048018407 |
| BBG00ZKZ3MR1 SUMITOMO MITSUI TRUST BANK LTD 3/26 | USJ7771YKP18 | Japan | USD | Bond | - | - | unknown | 0.0047980201 |
| SOUTHERN POWER CO 12/25 843646AM | US843646AM23 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0047902433 |
| BBG01064XGY4 BANK OF CHINA/LUXEMBOURG 26 1.4 4/26 | XS2334572562 | Luxemburg | USD | Bond | - | - | unknown | 0.0047534902 |
| BBG01315K0F0 COLBUN SA REGS USP2867KAL00 1/32 | USP2867KAL00 | Chile | USD | Bond | - | - | unknown | 0.0047427067 |
| UNION ELECTRIC CO 2.625 03/15/2051 3/51 | US906548CS94 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0047297088 |
| CANADIAN IMPERIAL BK 00000 25 10/25 | US13607GRR73 | Kanada | USD | Bond | - | - | unknown | 0.0047260501 |
| BBG01236M5B9 PRINCIPAL LIFE GLOBAL FUNDING II 8/26 | US74256MEQ69 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0047198881 |
| MIDAMERICAN ENERGY C 00000 50 04/50 595620AV7 | US595620AV77 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0047091046 |
| 2.7 WELLT 27 NTS | US95040QAK04 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0045560616 |
| 2.50% KEPSO 06/24 | USY4907LAA09 | Süd Korea | USD | Bond | - | - | unknown | 0.004555974 |
| KILROY REALTY LP 12/28 49427RAN | US49427RAN26 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.00453951 |
| BBG00MNSS3R8 NEDWBK 3 1/8 12/05/22 12/22 | XS1917719319 | Niederlande | USD | Bond | - | - | unknown | 0.0045025381 |
| XYLEM INC/NY | US98419MAL46 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0044525997 |
| BBG00ZXXSPF1 BROOKFIELD FIN INC 00000 4/31 | US11271LAH50 | Kanada | USD | Bond | - | - | unknown | 0.0044491896 |
| BBG011CH7FP7 EIX 2.5 06/01/31 G 6/31 | US842400HD82 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0043839811 |
| CHINA CONSTRUCT BANK HK 23 1.0 8/23 | XS2208843503 | Hong Kong | USD | Bond | - | - | unknown | 0.0043793421 |
| BBG00Y1FLWW1 INDUBK 1 1/8 11/06/23 11/23 | XS2244313685 | Hong Kong | USD | Bond | - | - | unknown | 0.0043610925 |
| BBG00ZS0TMC8 DTE ELECTRIC CO B 3.25 4/51 | US23338VAP13 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0043490705 |
| BBG00ZSB77R5 NORTHERN STS PWR CO 00000 52 4/52 | US665772CU16 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0043142518 |
| 1.35 HEALPR 27 NTS | US42250PAC77 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.004288094 |
| BBG011PPLC03 HONGKONG LAND FINANCE 7/31 | XS2357744619 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0042865185 |
| BBG011CH7G57 EIX 3.65 06/01/51 H 6/51 | US842400HF31 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0042616692 |
| BBG01211F9C1 ERP OPERATING LP 1.85 08/01/2031 8/31 | US26884ABN28 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0042318133 |
| MIDAMERICAN ENERGY CO 08/47 595620AR | US595620AR65 | Vereinigte Staaten von Amerika | USD | Bond | Aa2 | - | unknown | 0.0042166885 |
| BBG00YV233Y9 DUKE RLTY LTD PARTNE 00000 31 2/31 | US26441YBF34 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0041667361 |
| POWER FINANCE CORP LTD 12/27 AQ124650 | XS1725342288 | Indien | USD | Bond | - | - | unknown | 0.0041050638 |
| KIMCO REALTY 2.7 2030 10/30 | US49446RAW97 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0040507481 |
| BANK NOVA SCOTIA B C 00000 01/23 064159QD1 | US064159QD10 | Kanada | USD | Bond | - | - | unknown | 0.0040231768 |
| BBG00ZSB7731 NORTHERN STS PWR CO 00000 31 4/31 | US665772CT43 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0040083276 |
| BBG011PPD6F9 XIAOMI BEST TIME INTERNATIONAL 7/51 | USY77108AF80 | Hong Kong | USD | Bond | - | - | unknown | 0.0040050584 |
| 3.95% NSTAR ELECTRIC 04/30 | US67021CAP23 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0039846337 |
| ERP OPERATING LP 12/28 26884ABK | US26884ABK88 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0039773514 |
| BANK OF CHINA/PARIS 23 0.95 9/23 | XS2231589784 | Frankreich | USD | Bond | - | - | unknown | 0.0039379024 |
| BBG012FYV160 THE NORINCHUKIN BANK 9/31 | USJ5901UAD49 | Japan | USD | Bond | - | - | unknown | 0.003900681 |
| BBG0123M8ZH8 PUBLIC SERVICE OKLAHOMA 2.2 2031 8/31 | US744533BM10 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038890617 |
| PUBLIC SERVICE CO COLORADO 06/28 744448CP | US744448CP44 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038850616 |
| KILROY RLTY L P 00000 32 11/32 | US49427RAQ56 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038614115 |
| BBG012PNJ5B2 KILROY RLTY L P 00000 11/33 | US49427RAR30 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038476258 |
| LG CHEMICAL LTD 3.625% 2029-04-15 4/29 | USY52758AD47 | Süd Korea | USD | Bond | - | - | unknown | 0.0038296738 |
| BBG00YRTQB27 SO 0.9 01/15/26 1/26 | US843646AW05 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038180063 |
| 3.25% NSTAR ELECTRIC 05/29 | US67021CAN74 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0038003693 |
| PUBLIC SERVICE CO COLORADO 06/48 744448CQ | US744448CQ27 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0037730824 |
| 2.875 DUKE REALTY L.P. 11/29 | US26441YBC03 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0036701974 |
| RURAL ELECTRIFICATION CORP 07/27 AN737622 | XS1641477119 | Indien | USD | Bond | - | - | unknown | 0.0036558428 |
| WESTAR ENERGY INC 07/26 95709TAN | US95709TAN00 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0036455145 |
| BBG0123M8ZM2 PUBLIC SERVICE OKLAHOMA 3.15 2051 8/51 | US744533BP41 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0036060567 |
| INDUSTRIAL & COMMERCIAL BAN 10/22 AP361994 | XS1691909177 | China | USD | Bond | - | - | unknown | 0.0035637981 |
| IND & COMM BANK CHINA/HK 9/22 | XS2052134652 | Hong Kong | USD | Bond | - | - | unknown | 0.0035393252 |
| NEDER WATERSCHAPSBANK | XS1716989287 | Niederlande | USD | Bond | - | - | unknown | 0.0035011279 |
| PUBLIC SERVICE CO OF COLORADO 2.7 2051 | US744448CU39 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0034899593 |
| BBG00YVX5XJ0 SK BATTERY AMERICA INC 24 1.625 1/24 | XS2288890598 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0034870534 |
| 2.7 MIDAMER 52 BDS | US595620AW50 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0034760248 |
| BBG00YRD8JC4 SUMITOMO MITSUI FINL GRP 1/24 | US86562MCC29 | Japan | USD | Bond | - | - | unknown | 0.0034674121 |
| FEDERAL RLTY INVT TR 00000 26 2/26 | US313747BB27 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0034540378 |
| BBG00YB3D1J9 CENTRAL NIPPON EXPRESSWAY 25 0.894 12/25 | XS2265238639 | Japan | USD | Bond | - | - | unknown | 0.0034161906 |
| INTERSTATE POWER & LIGHT CO 04/29 461070AQ | US461070AQ74 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0033644745 |
| BBG0121BVT00 REXFORD INDL RLTY L 00000 9/31 | US76169XAB01 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0033500543 |
| ALEXANDRIA REAL ESTATE 04/26 015271AP | US015271AP43 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0033454809 |
| MIDAMERICAN ENERGY CO 05/27 595620AQ | US595620AQ82 | Vereinigte Staaten von Amerika | USD | Bond | Aa2 | - | unknown | 0.0032864475 |
| GEORGIA POWER CO 04/26 373334KE | US373334KE00 | Vereinigte Staaten von Amerika | USD | Bond | A3 | - | unknown | 0.0032589987 |
| ARIZONA PUBLIC SERVICE 1.75 09/15/2050 9/50 | US040555DC57 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0032510074 |
| UDR INC 11/34 90265EAS9 | US90265EAS90 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0031846785 |
| PIEDMONT OPERATING PARTN 3.15 08/15/2030 8/30 | US720198AE09 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0031381748 |
| BBG0107G4304 SINO OCEAN LAND IV 26 3.25 5/26 | XS2293578832 | Hong Kong | USD | Bond | - | - | unknown | 0.0031377021 |
| DUKE ENERGY CAROLINAS LLC 05/22 26442CAW | US26442CAW47 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0031097762 |
| 3.75 STHW 49 7 MB | US845743BT97 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0030637583 |
| BBG012TYKYH3 WPC 2.45 02/01/32 2/32 | US92936UAJ88 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0030275522 |
| BBG010FC9LG2 INCHEON INTL AIRPORT 26 1.25 5/26 | XS2330932620 | Süd Korea | USD | Bond | - | - | unknown | 0.003014655 |
| INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 9/49 | US461070AR57 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0029401072 |
| TUCSON ELECTRIC POWER CO 1.5 08/01/2030 1/30 | US898813AS93 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0028896034 |
| BBG011PPDP30 SINO OCEAN LAND IV 25 2.7 1/25 | XS2354271251 | Virgin Island (Brit.) | USD | Bond | - | - | unknown | 0.0028641327 |
| BBG00YCY1YH3 UDR INC 1.9 03/15/2033 3/33 | US90265EAU47 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.002848859 |
| BBG0116QWGR2 NSTAR ELECTRIC CO 3.1 06/01/2051 6/51 | US67021CAQ06 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.002816036 |
| KOREA MIDLAND POWER CO 01/22 AW711396 | XS1917957687 | Süd Korea | USD | Bond | - | - | unknown | 0.0026388439 |
| SOUTHERN POWER CO 12/21 843646AT | US843646AT75 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0026258459 |
| BBG012HR38W0 WISCONSIN POWER & LIGHT 1.95 09/16/2031 9/31 | US976826BP11 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0025750621 |
| BBG011WWJV01 PINGAN REAL ESTATE CAP 26 3.45 7/26 | XS2368566829 | China | USD | Bond | - | - | unknown | 0.0024595774 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0021945807 |
| BBG011KJ9VX8 DAEWOO SECURITIES CO LTD 24 1.375 7/24 | XS2357422760 | Süd Korea | USD | Bond | - | - | unknown | 0.0021811589 |
| BBG011WWKBN8 PINGAN REAL ESTATE CAP 24 2.75 7/24 | XS2368566746 | China | USD | Bond | - | - | unknown | 0.0021174165 |
| BANK OF PHILIPPINE ISLAN 9/24 | XS2050923825 | Philippinen | USD | Bond | - | - | unknown | 0.0018089803 |
| BBG012NZGZ51 BANK OF CHINA LTD (SYDNEY BRAN 9/24 | XS2388372273 | Australien | USD | Bond | - | - | unknown | 0.0017340911 |
| BBG00YTZ4M30 AGRICULTURAL BANK OF CHINA 26 1.25 1/26 | XS2281989785 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0017193514 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 3.0413e-06 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -2.01785e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
