Below, a list of constituents for IE00BD49R912 (WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF) is shown. In total, IE00BD49R912 consists of 343 securities.
Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
| ES | 0.0092858 | Bonos Y Oblig Del Estado 5.75% 7/30/2032 (7040582) | None | None | None |
| ES | 0.0082208 | Bonos Y Oblig Del Estado 4.7% 7/30/2041 (B4KCFS6) | None | None | None |
| EU | 0.0080601 | EFSF 10/13/2027 (BN71XR4) | None | None | None |
| ES | 0.0076316 | Bonos Y Oblig Del Estado 4.9% 7/30/2040 (B1YXPP1) | None | None | None |
| IT | 0.0074977 | Buoni Poliennali Del Tes 2% 2/1/2028 (BF1GMY9) | None | None | None |
| FR | 0.0070833 | CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 (BDRW0P4) | None | None | None |
| IT | 0.0070126 | Buoni Poliennali Del Tes 1.65% 12/1/2030 (BMBKK79) | None | None | None |
| GB | 0.0063571 | Sky Ltd 2.5% 9/15/2026 (BQRXRG8) | None | None | None |
| IT | 0.0063494 | Buoni Poliennali Del Tes 5.25% 11/1/2029 (5574373) | None | None | None |
| US | 0.0062911 | At&T Inc 2.05% 5/19/2032 (BL58D73) | None | None | None |
| IT | 0.006278 | Buoni Poliennali Del Tes 0.9% 4/1/2031 (BLF7F74) | None | None | None |
| ES | 0.0062646 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/32 1.807 (BMZN405) | None | None | None |
| DE | 0.0062199 | KFW 0.625% 1/7/2028 (BF8DDP1) | None | None | None |
| IT | 0.0062111 | Buoni Poliennali Del Tes 5% 8/1/2034 (7683619) | None | None | None |
| FR | 0.0061525 | Banque Fed Cred Mutuel 1.75% 3/15/2029 (BJLL9D0) | None | None | None |
| PT | 0.0060947 | ENERGIAS DE PORTUGAL SA SR UNSECURED REGS 04/27 1.625 (BKQNBY3) | None | None | None |
| NL | 0.0060503 | BAT NETHERLANDS FINANCE COMPANY GUAR REGS 10/24 2.375 (BM97ND9) | None | None | None |
| DE | 0.0060501 | Allianz Se 2.121% 7/8/2050 (BM952V4) | None | None | None |
| GB | 0.0060459 | Mondi Finance PLC 1.625% 4/27/2026 (BD8ZFC4) | None | None | None |
| ES | 0.0060267 | Amadeus It Group Sa 2.5% 5/20/2024 (BMZN267) | None | None | None |
| FR | 0.0060143 | Holding D\''Infrastructure 1.625% 9/18/2029 (BN78DJ7) | None | None | None |
| FR | 0.006012 | SUEZ SR UNSECURED REGS 04/27 1.25 (BLR9459) | None | None | None |
| FR | 0.0060038 | Sanofi 0.875% 3/21/2029 (BJCRWH2) | None | None | None |
| BE | 0.0059767 | Anheuser-Busch Inbev Sa/ 1.125% 7/1/2027 (BJXMXT5) | None | None | None |
| GB | 0.0059763 | BP Capital Markets Plc 1.876% 4/7/2024 () | None | None | None |
| NL | 0.0059549 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/32 1.25 () | None | None | None |
| DE | 0.0059478 | HeidelbergCement AG 1.5% 2/7/2025 (BD38FX9) | None | None | None |
| LU | 0.0059406 | Logicor Financing Sarl 1.5% 7/13/2026 (BMQ69K8) | None | None | None |
| NL | 0.005906 | THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 (BNVT9V0) | None | None | None |
| US | 0.005893 | Verizon Communications 1.3% 5/18/2033 (BMDX1N9) | None | None | None |
| FR | 0.0058677 | Rte Reseau De Transport 1.125% 7/8/2040 (BLPJ3L0) | None | None | None |
| FR | 0.0058648 | Carmila Sa 1.625% 5/30/2027 (BMFKKZ3) | None | None | None |
| NL | 0.0058564 | Cooperatieve Rabobank UA 0.875% 5/5/2028 (BKX7XZ3) | None | None | None |
| DE | 0.0058395 | MERCK KGAA SUBORDINATED REGS 09/80 VAR () | None | None | None |
| FR | 0.0058254 | Capgemini Se 0.625% 6/23/2025 (BMYXZV4) | None | None | None |
| FR | 0.0058244 | BPCE SA 0.875% 1/31/2024 (BF14MV0) | None | None | None |
| DK | 0.0058047 | H Lundbeck A/S 0.875% 10/14/2027 (BKSBHB4) | None | None | None |
| ES | 0.0058031 | Caixabank Sa 0.75% 7/10/2026 (BMHKX41) | None | None | None |
| FI | 0.0058015 | NORDEA BANK ABP SUBORDINATED REGS 06/29 VAR (BKLGVM5) | None | None | None |
| AU | 0.0058001 | Glencore Cap Fin Dac 1.125% 3/10/2028 (BNC1551) | None | None | None |
| NO | 0.005793 | Avinor As 0.75% 10/1/2030 (BN7HQX9) | None | None | None |
| IT | 0.0057916 | Buoni Poliennali Del Tes 0.5% 2/1/2026 (BLN8T77) | None | None | None |
| LU | 0.0057674 | European Investment Bank 6/17/2027 (BMT7Z33) | None | None | None |
| IT | 0.0057661 | Buoni Poliennali Del Tes 0.3% 8/15/2023 (BMVLS56) | None | None | None |
| CH | 0.0057658 | Credit Suisse Ag London 0.45% 5/19/2025 (BMDHQ03) | None | None | None |
| FR | 0.0057658 | BNP Paribas 0.5% 7/15/2025 (BK0P770) | None | None | None |
| FR | 0.0057607 | Societe Generale 0.875% 9/22/2028 (BMC5R38) | None | None | None |
| SE | 0.0057594 | Scania CV AB 0.5% 10/6/2023 (BLF80S3) | None | None | None |
| CN | 0.0057582 | Talent Yield Euro Ltd 1% 9/24/2025 (BK81372) | None | None | None |
| FR | 0.0057513 | ENGIE SA SR UNSECURED REGS 06/27 0.375 (BMG9Z76) | None | None | None |
| EU | 0.00575 | Luminor Bank 0.792% 12/3/2024 (BMYDLX8) | None | None | None |
| FR | 0.0057409 | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 10/28 0.75 (BNNTVQ7) | None | None | None |
| BE | 0.0057367 | Belfius Bank Sa/NV 0.375% 9/2/2025 (BL63VQ2) | None | None | None |
| FR | 0.0057338 | La Mondiale 0.75% 4/20/2026 (BM99YZ4) | None | None | None |
| FR | 0.0057294 | Unedic 11/25/2028 (BMXZ5Y4) | None | None | None |
| US | 0.0057279 | Medtronic Global Hldings 0.375% 10/15/2028 (BMY58Y4) | None | None | None |
| DE | 0.0057274 | Adidas Ag 9/9/2024 (BMTVR06) | None | None | None |
| IT | 0.005723 | ENI Spa 0.625% 1/23/2030 (BG09X65) | None | None | None |
| FR | 0.0057186 | CIE FINANCEMENT FONCIER COVERED REGS 07/26 0.01 (BP37WQ2) | None | None | None |
| EU | 0.0057151 | European Union 10/4/2030 (BMF7DR7) | None | None | None |
| ES | 0.0057126 | Bonos Y Oblig Del Estado 4.2% 1/31/2037 (B05L4R2) | None | None | None |
| IT | 0.0057112 | BANCA CARIGE SPA COVERED REGS 10/29 0.625 () | None | None | None |
| FR | 0.0057076 | CAISSE D AMORT DETTE SOC SR UNSECURED REGS 05/29 0.0000 () | None | None | None |
| AU | 0.0057054 | AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 03/81 VAR (BKQN541) | None | None | None |
| JP | 0.0057013 | NTT FINANCE CORP COMPANY GUAR REGS 03/25 0.01 (BMHD6T6) | None | None | None |
| NO | 0.0056996 | Santander Consumer Bank 0.125% 2/25/2025 (BHL2FY2) | None | None | None |
| US | 0.0056933 | Prologis Euro Finance 0.25% 9/10/2027 (BHNMZ95) | None | None | None |
| GB | 0.0056922 | HSBC Holdings Plc 0.309% 11/13/2026 (BMFDNP3) | None | None | None |
| IT | 0.0056874 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0 (BMCR154) | None | None | None |
| IT | 0.005687 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 (BMBTZC6) | None | None | None |
| CH | 0.0056859 | Six Finance Luxembourg 12/2/2025 (BMYDK20) | None | None | None |
| IT | 0.0056692 | UNICREDIT SPA SR UNSECURED REGS 01/26 0.325 (BMPRJF7) | None | None | None |
| GB | 0.0056626 | STANDARD CHARTERED PLC SUBORDINATED REGS 09/31 VAR () | None | None | None |
| FR | 0.0056625 | Thales Sa 3/26/2026 (BMFK882) | None | None | None |
| ES | 0.0056581 | BANCO BILBAO VIZCAYA ARG SR UNSECURED REGS 03/27 VAR (BLF85Z5) | None | None | None |
| US | 0.0056527 | Mondelez Intl Hldings Ne 0.375% 9/22/2029 (BMZ1421) | None | None | None |
| FR | 0.0056388 | IMERYS SA SR UNSECURED REGS 07/31 1 (BJL9HQ3) | None | None | None |
| DK | 0.0056378 | JYSKE BANK A/S SR UNSECURED REGS 09/26 VAR (BMYYHJ9) | None | None | None |
| DE | 0.0056321 | BAYER AG SR UNSECURED REGS 01/29 0.375 () | None | None | None |
| FR | 0.0056276 | ORANGE SA SR UNSECURED REGS 09/29 0.125 (BN78DN1) | None | None | None |
| DE | 0.0056267 | VONOVIA SE SR UNSECURED REGS 06/33 1 (BNR4RM6) | None | None | None |
| NL | 0.0056256 | BNG BANK NV SR UNSECURED REGS 01/31 0.0000 (BMT9HD3) | None | None | None |
| NL | 0.0056217 | JDE PEET S NV COMPANY GUAR REGS 06/33 1.125 (BNDTPF4) | None | None | None |
| IT | 0.0056163 | Buoni Poliennali Del Tes 0.25% 3/15/2028 (BMPRJ24) | None | None | None |
| US | 0.005557 | FEDEX CORP COMPANY GUAR 05/33 0.95 (BP2NDR9) | None | None | None |
| CA | 0.0055419 | Province of Quebec 10/29/2030 (BN4NTT7) | None | None | None |
| IT | 0.0055269 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/31 0 (BNRN358) | None | None | None |
| NL | 0.0055267 | Neder Waterschapsbank 0.125% 9/3/2035 (BN15SL1) | None | None | None |
| FR | 0.0055205 | LA BANQUE POSTALE SUBORDINATED REGS 08/32 VAR (BLCHJ19) | None | None | None |
| MX | 0.0055073 | United Mexican States 1.125% 1/17/2030 (BKV0VH2) | None | None | None |
| FR | 0.0054809 | France Govt 4.5% 4/25/2041 (B613PS2) | None | None | None |
| IT | 0.0054507 | Buoni Poliennali Del Tes 4% 2/1/2037 (B0MDVB4) | None | None | None |
| IT | 0.005382 | Buoni Poliennali Del Tes 1.35% 4/1/2030 (BHNV7V8) | None | None | None |
| ES | 0.0053627 | Bonos Y Oblig Del Estado 3.45% 7/30/2066 (BYZK819) | None | None | None |
| ES | 0.0052565 | Bonos Y Oblig Del Estado 5.15% 10/31/2044 (BFNYDZ9) | None | None | None |
| IT | 0.0051924 | Buoni Poliennali Del Tes 0.95% 8/1/2030 (BLKNZS8) | None | None | None |
| IT | 0.0051365 | Buoni Poliennali Del Tes 2.8% 12/1/2028 (BF2F3M0) | None | None | None |
| ES | 0.0050947 | Bonos Y Oblig Del Estado 1% 10/31/2050 (BLH9192) | None | None | None |
| IT | 0.0050936 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000 (BLR75N8) | None | None | None |
| IT | 0.0050119 | Buoni Poliennali Del Tes 3.1% 3/1/2040 (BKC9S55) | None | None | None |
| FR | 0.0048223 | France (Govt of) 1.25% 5/25/2036 (BD82PM5) | None | None | None |
| FR | 0.0047964 | France (Govt of) 1.25% 5/25/2034 (BFYVHB3) | None | None | None |
| IT | 0.0046196 | Buoni Poliennali Del Tes 0.35% 2/1/2025 (BK71652) | None | None | None |
| IT | 0.0045778 | Buoni Poliennali Del Tes 2.45% 9/1/2033 (BYMZ293) | None | None | None |
| ES | 0.0044236 | Bonos Y Oblig Del Estado 1.2% 10/31/2040 (BMHMXB4) | None | None | None |
| IT | 0.0043745 | Buoni Poliennali Del Tes 1.25% 12/1/2026 (BDH63H9) | None | None | None |
| IT | 0.0043123 | Buoni Poliennali Del Tes 1.85% 5/15/2024 (BYW8X55) | None | None | None |
| LU | 0.0042745 | EFSF 0.7% 1/20/2050 (BKDX1D5) | None | None | None |
| IT | 0.0042511 | Buoni Poliennali Del Tes 1.6% 6/1/2026 (BDCNSR0) | None | None | None |
| LU | 0.004246 | European Invest Bk (EIB) 3.00% 10/14/2033 (BF4B8X2) | None | None | None |
| ES | 0.0042411 | Bonos Y Oblig Del Estado 2.7% 10/31/2048 (BFX1703) | None | None | None |
| IT | 0.0041895 | Buoni Poliennali Del Tes 6% 5/1/2031 (5933305) | None | None | None |
| IT | 0.0041867 | Buoni Poliennali Del Tes 1.75% 7/1/2024 (BJ5K5P7) | None | None | None |
| IT | 0.0041475 | Buoni Poliennali Del Tes 1.8% 3/1/2041 (BMX6GH7) | None | None | None |
| ES | 0.0041174 | Bonos Y Oblig Del Estado 2.9% 10/31/2046 (BYZ0LZ4) | None | None | None |
| FR | 0.004093 | France Govt 4.75% 4/25/2035 (B00KQ67) | None | None | None |
| IT | 0.0040876 | Buoni Poliennali Del Tes 1.45% 3/1/2036 (BKT1DG0) | None | None | None |
| IT | 0.0040428 | Buoni Poliennali Del Tes 3.75% 9/1/2024 (BK6WN66) | None | None | None |
| IT | 0.0039882 | Buoni Poliennali Del Tes 5% 3/1/2025 (B66W7L1) | None | None | None |
| ES | 0.0039644 | Bonos Y Oblig Del Estado 2.35% 7/30/2033 (BYXQMJ5) | None | None | None |
| IT | 0.0039366 | Buoni Poliennali Del Tes 0.6% 6/15/2023 (BLDRQG2) | None | None | None |
| IT | 0.0039334 | Buoni Poliennali Del Tes 2.05% 8/1/2027 (BD1MF44) | None | None | None |
| ES | 0.0038545 | Bonos Y Oblig Del Estado 1.85% 7/30/2035 (BJRJGG0) | None | None | None |
| FR | 0.0038533 | France (Govt of) 1.75% 6/25/2039 (BDFFVN0) | None | None | None |
| FR | 0.003831 | Electricite De France Sa 4.625% 4/26/2030 (B64QJV9) | None | None | None |
| IT | 0.0038073 | Buoni Poliennali Del Tes 3.35% 3/1/2035 (BHPRQP1) | None | None | None |
| IT | 0.0037264 | Buoni Poliennali Del Tes 2.1% 7/15/2026 (BJJNNZ8) | None | None | None |
| IT | 0.0037219 | Buoni Poliennali Del Tes 1/15/2024 (BMD00L1) | None | None | None |
| IT | 0.0036423 | Buoni Poliennali Del Tes 1.65% 3/1/2032 (BWFGFB2) | None | None | None |
| IT | 0.0035997 | Buoni Poliennali Del Tes 0.65% 10/15/2023 (BYV25Y1) | None | None | None |
| IT | 0.0035954 | Buoni Poliennali Del Tes 1.45% 5/15/2025 (BG0SZQ6) | None | None | None |
| IT | 0.0035311 | Buoni Poliennali Del Tes 0.95% 9/15/2027 (BL9X2S8) | None | None | None |
| IT | 0.0035212 | Buoni Poliennali Del Tes 0.85% 1/15/2027 (BJTPF69) | None | None | None |
| DE | 0.0035004 | Deutsche Bank AG 1.125% 8/30/2023 (BF2KKQ8) | None | None | None |
| IT | 0.0034792 | Buoni Poliennali Del Tes 0.95% 3/15/2023 (BYSYNS0) | None | None | None |
| IT | 0.0034324 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/24 0.0000 (BLH3XF4) | None | None | None |
| IT | 0.0034309 | Buoni Poliennali Del Tes 2.7% 3/1/2047 (BZCTDC2) | None | None | None |
| ES | 0.0034052 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0 (BM9LZC4) | None | None | None |
| XU | 0.0033814 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/36 0.2 (BMH3VG8) | None | None | None |
| IT | 0.003355 | Buoni Poliennali Del Tes 3% 8/1/2029 (BJ7Q2D0) | None | None | None |
| IT | 0.0033432 | Buoni Poliennali Del Tes 1.85% 7/1/2025 (BMW55P6) | None | None | None |
| IT | 0.0032827 | Buoni Poliennali Del Tes 2.45% 9/1/2050 (BJVB695) | None | None | None |
| IT | 0.0032402 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 (BMD8R81) | None | None | None |
| FR | 0.0031642 | France Govt 3.25% 5/25/2045 (B9MBCD0) | None | None | None |
| IT | 0.0031041 | Buoni Poliennali Del Tes 5% 8/1/2039 (B28Q713) | None | None | None |
| IT | 0.002998 | Buoni Poliennali Del Tes 3.25% 9/1/2046 (BVFD721) | None | None | None |
| DE | 0.0029287 | Volkswagen Fin Serv Ag 1.375% 10/16/2023 (BGPF6M5) | None | None | None |
| IT | 0.0029195 | Buoni Poliennali Del Tes 3.85% 9/1/2049 (BJJ05B9) | None | None | None |
| DE | 0.0029003 | DAIMLER AG SR UNSECURED REGS 03/33 0.75 (BMV3JV5) | None | None | None |
| XU | 0.0028965 | EUROPEAN UNION SR UNSECURED REGS 07/41 0.45 (BNLYQ92) | None | None | None |
| XU | 0.0028818 | Euro Stability Mechanism 12/16/2024 (BMH1797) | None | None | None |
| IT | 0.002861 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/24 0.0000 (BMGTRN6) | None | None | None |
| DE | 0.0028592 | LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 06/31 0.125 (BNVVH90) | None | None | None |
| XU | 0.0028481 | EUROPEAN UNION SR UNSECURED REGS 04/31 0.0000 (BNLYXD5) | None | None | None |
| LU | 0.0028455 | EFSF GOVT GUARANT REGS 01/31 0.0000 (BM8DGS4) | None | None | None |
| FR | 0.0028316 | France (Govt of) 0.75% 5/25/2052 (BK6L1W5) | None | None | None |
| DE | 0.0028176 | BERLIN HYP AG PFANDBRIEFE REGS 01/31 0.01 (BN4NB91) | None | None | None |
| FR | 0.0028157 | FRANCE (GOVT OF) BONDS REGS 11/31 0.00000 (BNKF953) | None | None | None |
| DE | 0.0028115 | UNICREDIT BANK AG PFANDBRIEFE REGS 03/31 0.01 (BKQN0J1) | None | None | None |
| DE | 0.0027964 | KFW 0.05% 9/29/2034 (BJLKM49) | None | None | None |
| IT | 0.002786 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2 (BNYKFB2) | None | None | None |
| IT | 0.0027666 | Buoni Poliennali Del Tes 2.5% 12/1/2024 (BQ13TN5) | None | None | None |
| FR | 0.0027341 | France (Govt of) 1.5% 5/25/2050 (BJP0WP6) | None | None | None |
| IT | 0.0027265 | Buoni Poliennali Del Tes 4.75% 9/1/2044 (B9B45S6) | None | None | None |
| IT | 0.0026962 | Buoni Poliennali Del Tes 5% 9/1/2040 (B415B86) | None | None | None |
| IT | 0.0026534 | Buoni Poliennali Del Tes 5.75% 2/1/2033 (7335318) | None | None | None |
| IT | 0.0024926 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 (BMCDFT4) | None | None | None |
| FR | 0.002446 | France Govt 4% 4/25/2055 (B06BX63) | None | None | None |
| IT | 0.0023558 | Buoni Poliennali Del Tes 4.75% 8/1/2023 (B2QW2C9) | None | None | None |
| DE | 0.0023174 | KFW GOVT GUARANT REGS 05/36 0.375 (BMBVGF2) | None | None | None |
| FR | 0.0023024 | France Govt 5.75% 10/25/2032 (7137989) | None | None | None |
| IT | 0.0022849 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/24 0.0000 (BN0YRQ7) | None | None | None |
| FR | 0.0022644 | France Govt 2% 5/25/2048 (BYXX4T0) | None | None | None |
| IT | 0.0022579 | Buoni Poliennali Del Tes 3.45% 3/1/2048 (BYVMY00) | None | None | None |
| IT | 0.0022315 | Buoni Poliennali Del Tes 1.7% 9/1/2051 (BN4NT20) | None | None | None |
| DE | 0.0021277 | LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 01/51 0.2 (BN4PTH1) | None | None | None |
| ES | 0.0020812 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 (BLH1ZL8) | None | None | None |
| EU | 0.0020544 | European Investment Bank 0.05% 1/27/2051 (BMDGWT1) | None | None | None |
| DE | 0.0020491 | Fresenius Fin Ireland Pl 3% 1/30/2032 (BYM4WM3) | None | None | None |
| IT | 0.0019295 | Buoni Poliennali Del Tes 2.25% 9/1/2036 (BD2YGS0) | None | None | None |
| FR | 0.0018836 | France (Govt of) 1.75% 5/25/2066 (BD10344) | None | None | None |
| EU | 0.001871 | Euro Stability Mechanism 0.875% 7/18/2042 (BD0Q536) | None | None | None |
| RO | 0.0018554 | Romania 2.625% 12/2/2040 (BMHSTK3) | None | None | None |
| IT | 0.0018323 | Buoni Poliennali Del Tes 4.5% 5/1/2023 (B8887Z5) | None | None | None |
| IT | 0.001826 | Buoni Poliennali Del Tes 4.75% 9/1/2028 (B9CDFS2) | None | None | None |
| DE | 0.0018188 | Land Nordrhein-Westfalen 0.95% 3/13/2028 (BYWRP12) | None | None | None |
| IT | 0.0017995 | Buoni Poliennali Del Tes 2.45% 10/1/2023 (BG0QK21) | None | None | None |
| DE | 0.0017959 | Land Niedersachsen 0.75% 2/15/2028 (BYWB0F3) | None | None | None |
| IT | 0.0017809 | Buoni Poliennali Del Tes 6.5% 11/1/2027 (5367829) | None | None | None |
| DE | 0.0017745 | Daimler Ag 2/8/2024 (BKDKSD5) | None | None | None |
| FR | 0.0017517 | France Govt 4% 4/25/2060 (B3N6265) | None | None | None |
| IT | 0.0017411 | Buoni Poliennali Del Tes 1.5% 6/1/2025 (BW38YX5) | None | None | None |
| DE | 0.0017318 | BAYERISCHE LANDESBANK PFANDBRIEFE REGS 09/24 0.25 (BG86BY2) | None | None | None |
| DE | 0.0017232 | Landwirtsch. Rentenbank 9/22/2027 (BMGRLN8) | None | None | None |
| DE | 0.0017216 | Land Nordrhein-Westfalen 4/2/2024 (BKSG593) | None | None | None |
| DE | 0.0017194 | RWE AG SR UNSECURED REGS 06/31 0.625 (BN0TJ11) | None | None | None |
| DE | 0.0017184 | E.ON SE SR UNSECURED REGS 10/32 0.6 (BNDS8J6) | None | None | None |
| IT | 0.0017182 | Buoni Poliennali Del Tes 0.05% 1/15/2023 (BKKBH01) | None | None | None |
| NL | 0.0017117 | BMW FINANCE NV COMPANY GUAR REGS 01/26 0.0000 (BMD8KQ0) | None | None | None |
| XU | 0.0017093 | EUROPEAN INVESTMENT BANK UNSECURED REGS 01/31 0.00000 (BNRQHT9) | None | None | None |
| DE | 0.0017073 | VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 01/26 0.25 (BNBT244) | None | None | None |
| IT | 0.0017046 | Buoni Poliennali Del Tes 4.5% 3/1/2024 (BCRYKK8) | None | None | None |
| XU | 0.001697 | EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 () | None | None | None |
| DE | 0.0016925 | LAND RHEINLAND PFALZ SR UNSECURED REGS 04/41 0.375 (BNDRLX8) | None | None | None |
| DE | 0.0016853 | Land Nordrhein-Westfalen 1.375% 1/15/2120 (BKRMRG3) | None | None | None |
| IT | 0.0016756 | Buoni Poliennali Del Tes 3.5% 3/1/2030 (BMNDJV3) | None | None | None |
| RO | 0.0016526 | ROMANIA UNSECURED REGS 07/30 1.75 () | None | None | None |
| RO | 0.0016143 | ROMANIA UNSECURED REGS 04/33 2 () | None | None | None |
| DE | 0.001544 | Innogy Finance BV 1.5% 7/31/2029 (BG0TR96) | None | None | None |
| LU | 0.0015312 | EFSF GOVT GUARANT REGS 01/52 0.05 () | None | None | None |
| DE | 0.001493 | Vonovia Finance Bv 1.5% 3/31/2025 (BWGCH02) | None | None | None |
| US | 0.0014333 | Goldman Sachs Group Inc 0.875% 1/21/2030 (BKS4QR2) | None | None | None |
| PL | 0.0013688 | Republic of Poland 2% 3/8/2049 (BGSRPB0) | None | None | None |
| FR | 0.0013633 | France Govt 4% 10/25/2038 (B1DZ989) | None | None | None |
| FR | 0.0013339 | Caisse D\''Amort Dette Soc 2.375% 1/25/2024 (BBJNJF4) | None | None | None |
| EU | 0.0013205 | European Union 3% 9/4/2026 (B6S2LK6) | None | None | None |
| XU | 0.0012276 | EUROPEAN UNION SR UNSECURED REGS 01/47 0.75 (BNNTQ51) | None | None | None |
| XU | 0.0012146 | EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 () | None | None | None |
| IT | 0.0011921 | Buoni Poliennali Del Tes 1.45% 11/15/2024 (BF2PPK2) | None | None | None |
| DE | 0.0011789 | Daimler Ag 0.75% 9/10/2030 (BNC1C94) | None | None | None |
| AU | 0.0011744 | African Development Bank 0.5% 3/21/2029 (BJH8DV1) | None | None | None |
| DE | 0.0011593 | DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/29 0.375 (BMY7CM6) | None | None | None |
| DE | 0.0011578 | Land Berlin 0.25% 4/22/2025 (BWWYJK6) | None | None | None |
| XU | 0.0011537 | EUROPEAN UNION SR UNSECURED REGS 05/46 0.45 (BMW31T6) | None | None | None |
| DE | 0.001153 | KFW 2/18/2025 (BKY6Y45) | None | None | None |
| XU | 0.0011523 | EURO STABILITY MECHANISM SR UNSECURED REGS 12/26 0.0000 (BMG7J78) | None | None | None |
| DE | 0.001148 | E.On Se 0.25% 10/24/2026 (BK6XZG3) | None | None | None |
| DE | 0.001146 | BAYERISCHE LANDESBANK COVERED REGS 11/29 0.125 (BMJ0S88) | None | None | None |
| DE | 0.0011451 | LB BADEN WUERTTEMBERG PFANDBRIEFE REGS 06/26 0.01 (BKPVBS2) | None | None | None |
| EU | 0.001142 | Euro Stability Mechanism 0.01% 3/4/2030 (BLH8YG7) | None | None | None |
| DE | 0.0011418 | Freie Hansestadt Bremen 0.01% 10/6/2028 (BMD00M2) | None | None | None |
| AT | 0.0011414 | OMV Ag 7/3/2025 (BKF2S40) | None | None | None |
| DE | 0.0011376 | Freistaat Sachsen 0.01% 11/5/2029 (BMCK6T2) | None | None | None |
| DE | 0.0011356 | EWE AG SR UNSECURED REGS 06/28 0.25 (BN0X010) | None | None | None |
| DE | 0.0011347 | Land Berlin 0.01% 7/2/2030 (BLN9DZ6) | None | None | None |
| XU | 0.0011335 | INTL DEVELOPMENT ASSOC SR UNSECURED REGS 04/36 0.35 (BMHK051) | None | None | None |
| DE | 0.0011297 | UNICREDIT BANK AG JUMBO PFANDB REGS 06/30 0.01 (BM94NW9) | None | None | None |
| DE | 0.0011297 | BERLIN HYP AG PFANDBRIEFE REGS 09/30 0.01 (BN13484) | None | None | None |
| DE | 0.0011179 | Land Baden-Wuerttemberg 0.01% 7/9/2032 (BMQ6447) | None | None | None |
| US | 0.0011075 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 (BNDN4H1) | None | None | None |
| DE | 0.0010716 | LAND BERLIN SR UNSECURED REGS 01/41 0.1 (BMT7KL6) | None | None | None |
| IT | 0.0010693 | Buoni Poliennali Del Tes 2.2% 6/1/2027 (BYMTYV1) | None | None | None |
| IT | 0.0010618 | Buoni Poliennali Del Tes 2.8% 3/1/2067 (BD3VHH6) | None | None | None |
| NL | 0.0010604 | ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125 (B3LY7R7) | None | None | None |
| IT | 0.001054 | Buoni Poliennali Del Tes 2.95% 9/1/2038 (BFWK4S8) | None | None | None |
| DE | 0.0009529 | Commerzbank Ag 1.25% 1/9/2034 (BHZ0FY2) | None | None | None |
| IT | 0.0009484 | Buoni Poliennali Del Tes 4.5% 3/1/2026 (B4143G5) | None | None | None |
| IT | 0.0009437 | Enel Finance Intl Nv 5.25% 9/29/2023 (7680171) | None | None | None |
| DE | 0.0009198 | Volkswagen Intl Fin Nv 3.5% (BWF4SK6) | None | None | None |
| DE | 0.0008748 | Gemeinsame Bundeslaender 0.5% 2/5/2025 (BVVHX96) | None | None | None |
| DE | 0.0008701 | Commerzbank Ag 0.625% 8/28/2024 (BJ029H8) | None | None | None |
| DE | 0.0008693 | BMW Finance NV 0.625% 10/6/2023 (BJK1TD1) | None | None | None |
| DE | 0.000866 | Land Nordrhein-Westfalen 0.5% 11/25/2039 (BL1GTX9) | None | None | None |
| DE | 0.0008626 | Continental Ag 0.375% 6/27/2025 (BK8VZ65) | None | None | None |
| EU | 0.0008607 | Intl Bk Recon & Develop 1/15/2027 (BJVLXR2) | None | None | None |
| DE | 0.0008597 | Siemens Financieringsmat 9/5/2024 (BK95JC0) | None | None | None |
| EU | 0.0008396 | Bulgaria 0.375% 9/23/2030 (BMGS0N4) | None | None | None |
| IT | 0.0007987 | Buoni Poliennali Del Tes 2% 12/1/2025 (BZ1KR57) | None | None | None |
| IT | 0.0007684 | Buoni Poliennali Del Tes 7.25% 11/1/2026 (5193035) | None | None | None |
| DE | 0.0006839 | NRW.Bank 1.25% 5/13/2049 (BJGTKG9) | None | None | None |
| EU | 0.0006401 | European Union 1.25% 4/4/2033 (BG1V070) | None | None | None |
| DE | 0.0006332 | EnBW Intl Finance Bv 2.5% 6/4/2026 (BN327M4) | None | None | None |
| DE | 0.0006285 | Deutsche Post Ag 1.625% 12/5/2028 (BGSXTR2) | None | None | None |
| IT | 0.0006256 | Buoni Poliennali Del Tes 2.5% 11/15/2025 (BGK25X5) | None | None | None |
| DE | 0.0006249 | BMW Finance NV 1.5% 2/6/2029 (BJK1340) | None | None | None |
| DE | 0.000621 | MTU Aero Engines Ag 3% 7/1/2025 (BMG66W9) | None | None | None |
| ES | 0.0006196 | Comunidad Islas Baleares 1.549% 11/21/2028 (BJCWXQ3) | None | None | None |
| IL | 0.0006172 | State of Israel 1.5% 1/16/2029 (BHZ4TP3) | None | None | None |
| PL | 0.0006015 | Republic of Poland 1% 3/7/2029 (BGSRPD2) | None | None | None |
| HU | 0.0005976 | Hungary 1.75% 6/5/2035 (BMB1WT8) | None | None | None |
| FR | 0.0005966 | RCI Banque Sa 1.75% 4/10/2026 (BJ5JW53) | None | None | None |
| DE | 0.0005936 | DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 05/51 1.125 () | None | None | None |
| DE | 0.0005818 | Deutsche Telekom Ag 0.5% 7/5/2027 (BJFZ701) | None | None | None |
| DE | 0.0005797 | BMW Finance NV 0.375% 1/14/2027 (BL2FJD5) | None | None | None |
| XU | 0.0005794 | EUROPEAN UNION SR UNSECURED REGS 03/26 0.0000 (BMW31S5) | None | None | None |
| DE | 0.0005793 | Land Nordrhein-Westfalen 0.2% 3/31/2027 (BL5BX83) | None | None | None |
| AU | 0.0005787 | European Investment Bank 0.2% 7/15/2024 (BGK1ZB0) | None | None | None |
| DE | 0.0005785 | Fresenius Se & Co KGaA 0.75% 1/15/2028 (BL3BPY5) | None | None | None |
| DE | 0.0005774 | Deutsche Bahn Fin GMBH 0.75% 7/16/2035 (BKMG414) | None | None | None |
| DE | 0.0005755 | Commerzbank Ag 0.5% 12/4/2026 (BKP71M4) | None | None | None |
| DE | 0.0005747 | Land Sachsen-Anhalt 0.125% 6/21/2029 (BK8M375) | None | None | None |
| FR | 0.0005746 | RCI Banque Sa 0.75% 4/10/2023 (BJVSJ19) | None | None | None |
| DE | 0.0005743 | Hella GmbH & Co KGaA 0.5% 1/26/2027 (BKP9KM3) | None | None | None |
| DE | 0.0005743 | Fresenius Se & Co KGaA 0.375% 9/28/2026 (BM8HY71) | None | None | None |
| DE | 0.0005741 | Land Schleswig-Holstein 0.01% 7/16/2025 (BL5C1Q0) | None | None | None |
| DE | 0.0005741 | Land Hessen 7/26/2024 (BJGV388) | None | None | None |
| DE | 0.0005741 | Land Hessen 9/10/2024 (BLGZ964) | None | None | None |
| ES | 0.0005737 | Institut Credito Oficial 4/30/2026 (BMXWCG6) | None | None | None |
| DE | 0.000573 | Saarland 0.01% 5/11/2027 (BM8R3D0) | None | None | None |
| DE | 0.0005727 | LAND RHEINLAND PFALZ SR UNSECURED REGS 01/23 0.01 (BM9QJL6) | None | None | None |
| DE | 0.0005727 | DZ HYP AG PFANDBRIEFE REGS 10/26 0.01 (BMG9769) | None | None | None |
| DE | 0.0005726 | Freie Hansestadt Bremen 0.01% 7/6/2027 (BMHKKG2) | None | None | None |
| DE | 0.0005725 | Hochtief Ag 0.5% 9/3/2027 (BKPNYJ0) | None | None | None |
| DE | 0.000572 | BERLIN HYP AG PFANDBRIEFE REGS 01/30 0.125 (BLB56Q8) | None | None | None |
| FR | 0.0005717 | Council of Europe 0.05% 1/21/2030 (BKV1PK6) | None | None | None |
| DE | 0.0005705 | Landwirtsch. Rentenbank 11/27/2029 (BKBY4Y2) | None | None | None |
| XU | 0.0005703 | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/30 0.01 (BNC4ZG1) | None | None | None |
| FR | 0.0005696 | France (Govt of) 0.5% 5/25/2040 (BMWJ202) | None | None | None |
| ES | 0.0005688 | Xunta De Galicia 0.084% 7/30/2027 (BMY5617) | None | None | None |
| DE | 0.0005688 | COMMERZBANK AG SR UNSECURED REGS 09/25 0.1 (BMV37B1) | None | None | None |
| DE | 0.0005686 | Land Schleswig-Holstein 0.01% 11/26/2029 (BLD49G4) | None | None | None |
| PH | 0.0005669 | Asian Development Bank 0.025% 1/31/2030 (BKVF9C8) | None | None | None |
| DE | 0.0005657 | Land Hessen 11/8/2030 (BMYNY51) | None | None | None |
| RO | 0.0005634 | Romania 2.124% 7/16/2031 (BJX7970) | None | None | None |
| DE | 0.0005588 | Land Nordrhein-Westfalen 0.375% 9/2/2050 (BL63VY0) | None | None | None |
| DE | 0.0005504 | FREIE HANSESTADT HAMBURG SR UNSECURED REGS 02/41 0.25 (BMBSBK3) | None | None | None |
| DE | 0.0005494 | Freistaat Bayern 0.01% 1/18/2035 (BMXWM55) | None | None | None |
| DE | 0.0005471 | LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 01/21 0.95 (BMD8R36) | None | None | None |
| DE | 0.0005435 | Freie Hansestadt Hamburg 0.01% 11/5/2035 (BMVMGN3) | None | None | None |
| IT | 0.000539 | Buoni Poliennali Del Tes 9% 11/1/2023 (4520496) | None | None | None |
| LU | 0.0005348 | Intl Bk Recon & Dev (IBRD) 0.25% 1/10/2050 (BK5MT36) | None | None | None |
| DE | 0.0005328 | LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 11/40 0.01 (BLGZ942) | None | None | None |
| DE | 0.0005314 | Land Berlin 0.05% 8/6/2040 (BLD0JR3) | None | None | None |
| DE | 0.0005246 | LAND THUERINGEN SR UNSECURED REGS 01/51 0.125 (BNQRZY4) | None | None | None |
| EU | 0.0005159 | Intl Bk Recon & Develop 0.125% 1/3/2051 (BMVMBH2) | None | None | None |
| FR | 0.0004706 | France (Govt of) 0.5% 5/25/2072 (BMDH0M3) | None | None | None |
| DE | 0.0004582 | Land Baden-Wuerttemberg 0.01% 8/4/2027 (BLCCVS5) | None | None | None |
| DE | 0.0003297 | Fresenius Se & Co Kgaa 2.875% 2/15/2029 (BJ4N717) | None | None | None |
| AT | 0.0003266 | Oebb-Infrastruktur Ag 3.875% 6/30/2025 (B64YWH0) | None | None | None |
| ES | 0.0003122 | Community of Madrid Spain 1.571% 4/30/2029 (BJHZTY7) | None | None | None |
| ES | 0.0003066 | Junta De Andalucia 1.375% 4/30/2029 (BJVP2W2) | None | None | None |
| DE | 0.0003063 | Deutsche Bahn Fin GMBH 1.125% 12/18/2028 (BHZ4TV9) | None | None | None |
| DE | 0.0003051 | Dz Hyp Ag 0.875% 4/17/2034 (BJHQ2Z2) | None | None | None |
| ES | 0.0003033 | Basque Government 1.125% 4/30/2029 (BJHQ3M6) | None | None | None |
| DE | 0.0003014 | Fresenius Se & Co Kgaa 1.875% 2/15/2025 (BJ4N728) | None | None | None |
| DE | 0.0002935 | Landwirtsch. Rentenbank 0.375% 2/14/2028 (BJHZYZ3) | None | None | None |
| DE | 0.0002902 | Land Rheinland-Pfalz 0.25% 5/31/2029 (BH4GRQ7) | None | None | None |
| DE | 0.0002892 | Freie Hansestadt Hamburg 0.25% 1/20/2025 (BZBZBP0) | None | None | None |
| DE | 0.0002889 | Land Brandenburg 0.5% 11/21/2039 (BK6Z116) | None | None | None |
| DE | 0.000287 | Land Brandenburg 0.375% 1/29/2035 (BKKKSQ1) | None | None | None |
| DE | 0.000287 | Freistaat Sachsen 0.01% 8/6/2025 (BMBX722) | None | None | None |
| DE | 0.0002851 | Land Rheinland-Pfalz 0.05% 1/23/2030 (BL1GQD8) | None | None | None |
| DE | 0.0002825 | Grenke Finance Plc 1.625% 4/5/2024 (BHL35B2) | None | None | None |
| DE | 0.0002806 | EnBW Intl Finance BV 0.25% 10/19/2030 (BNHR4R9) | None | None | None |
| EU | 0.0002784 | European Investment Bank 0.05% 10/13/2034 (BKDZ647) | None | None | None |
| DE | 0.000276 | EWE AG 0.375% 10/22/2032 (BMTM9W5) | None | None | None |
| FR | 0.0001344 | Caisse D\''Amort Dette Soc 4% 12/15/2025 (B4XWW60) | None | None | None |
| FR | 0.0001216 | Caisse D\''Amort Dette Soc 4.125% 4/25/2023 (B3V0333) | None | None | None |
| FR | 0.0001202 | Caisse d\''Amort Dette Soc 1.375% 11/25/2024 (BQS2K10) | None | None | None |
| DE | 0.0001186 | Landwirtsch. Rentenbank 0.5% 2/28/2029 (BJ5CMS5) | None | None | None |
| DE | 0.0001175 | Bayerische Landesboden 0.75% 5/28/2025 (BY7S457) | None | None | None |
| ES | 0.0001167 | Institut Credito Oficial 0.75% 10/31/2023 (BYWQCR4) | None | None | None |
| ES | 0.0001156 | Institut Credito Oficial 0.2% 1/31/2024 (BJQS3Q7) | None | None | None |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
