Below, a list of constituents for LU0942970103 (Global Aggregate Bond Swap UCITS ETF 1D) is shown. In total, LU0942970103 consists of 142 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 |
| REPUBLIC OF ITALY 7/24 | IT0003621460 | Italien | EUR | Bond | Baa3 | - | unknown | 0.1997553477 |
| BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 | GB00BLH38265 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1115670405 |
| BASQUE GOVERNMENT | ES0000106700 | Spanien | EUR | Government Bond | A3 | - | unknown | 0.0746310661 |
| UNITED KINGDOM GILT INFLATION LINKED 3/46 | GB00BYMWG366 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0558059419 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0440521594 |
| AUSTRALIA (COMMONWEALTH OF) 9/26 | AU0000106411 | Australien | AUD | Bond | Aaa | - | unknown | 0.035442819 |
| 0.75% UNITED KINGDOM 03/34 | GB00B46CGH68 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0313473954 |
| BBG011MDR398 EUROPEAN ECONOMIC COMMUNITY 51 0.7 7/51 | EU000A3KTGW6 | Belgien | EUR | Bond | Aaa | - | unknown | 0.0280063214 |
| AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700 | AU000XCLWAR9 | Australien | AUD | Bond | Aaa | - | unknown | 0.0278951256 |
| JAPAN GOVERNMENT TEN YEAR BOND 12/24 | JP1103371F10 | Japan | JPY | Bond | A1 | - | unknown | 0.0255480671 |
| 4.25% UNITED KINGDOM 12/40 | GB00B6460505 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0189388405 |
| L BANK BW FOERDERBANK | AU3CB0249423 | Deutschland | AUD | Government Bond | Aaa | - | unknown | 0.0172409322 |
| QUEBEC (PROVINCE OF) 11/24 CHF04792 | CH0258404455 | Kanada | CHF | Bond | Aa2 | - | unknown | 0.0170643738 |
| JAPAN- 329(10 YR ISSUE) 6/23 | JP1103291D68 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0135312567 |
| JAPAN (10 YEAR ISSUE) | JP1103251C91 | Japan | JPY | Government Bond | A1 | TOPIX Index | unknown | 0.0134860089 |
| JAPAN GOVERNMENT TEN YEAR BOND 6/26 | JP1103431G66 | Japan | JPY | Bond | A1 | - | unknown | 0.0133897956 |
| AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564 | AU000XCLWAP3 | Australien | AUD | Bond | Aaa | - | unknown | 0.0132574647 |
| AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 | AU000XCLWAS7 | Australien | AUD | Bond | Aaa | - | unknown | 0.0130007176 |
| TREASURY CORP OF VICTORIA 10/29 AX699481 | AU0000042004 | Australien | AUD | Bond | Aa1 | - | unknown | 0.0125739895 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.012260063 |
| NEW SOUTH WALES TREASURY 04/29 AP618186 | AU3SG0001720 | Australien | AUD | Bond | Aaa | - | unknown | 0.01185037 |
| WESTERN AUST TREASURY CORP 07/29 AX238029 | AU3SG0001910 | Australien | AUD | Bond | Aa1 | - | unknown | 0.0117310598 |
| AUSTRALIA 11/37 | AU3SG0001753 | Australien | AUD | Bond | Aaa | - | unknown | 0.0109504685 |
| JAPAN (10 YR ISSUE) 12/25 | JP1103411FC6 | Japan | JPY | Bond | A1 | - | unknown | 0.0087760745 |
| KREDIT FUER WIEDERAUFBAU 03/28 AO950082 | AU000KFWHAG0 | Deutschland | AUD | Bond | Aaa | - | unknown | 0.0078318992 |
| JAPAN GOVERNMENT TWENTY YEAR BOND 6/35 | JP1201531F68 | Japan | JPY | Bond | A1 | - | unknown | 0.0076210204 |
| JAPAN -35(30 YEAR ISSUE) 09/41 | JP1300351B93 | Japan | JPY | Bond | A1 | - | unknown | 0.0075462423 |
| JAPAN (10 YR ISSUE) 9/23 | JP1103311DB5 | Japan | JPY | Bond | A1 | - | unknown | 0.0067239676 |
| JAPAN GOVERNMENT THIRTY YEAR BOND 12/43 | JP1300411DC2 | Japan | JPY | Bond | A1 | - | unknown | 0.0061608089 |
| 1.9% JAPAN121(20 YEAR ISSUE) 9/30 | JP1201211A94 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0060872352 |
| AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51 | AU0000097495 | Australien | AUD | Bond | Aaa | - | unknown | 0.0054050762 |
| JAPAN GOVERNMENT THIRTY YEAR BOND 3/45 | JP1300461F39 | Japan | JPY | Bond | A1 | - | unknown | 0.0053442751 |
| JAPAN GOVERNMENT TEN YEAR BOND 3/25 | JP1103381F34 | Japan | JPY | Bond | A1 | - | unknown | 0.0047232533 |
| 1.9% JAPAN-127(20 YEAR ISSUE) 3/31 | JP1201271B58 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0046832738 |
| JAPAN-106(20 YEAR ISSUE) 09/28 | JP12010618A8 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0042288706 |
| CREDIT FONCIER DE FRANCE 01/27 | FR0000486763 | Frankreich | GBP | Bond | Aaa | - | unknown | 0.0040933669 |
| CAISSE DE REFINANCEMENT DE L'HABITAT SA 3/24 | FR0011213453 | Frankreich | EUR | Bond | Aaa | CAC All-Tradable Index | unknown | 0.0038640193 |
| JAPAN (20 YEAR ISSUE) 9/33 | JP1201461D98 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0034555523 |
| JAPAN (30 YEAR ISSUE) 9/43 | JP1300401D91 | Japan | JPY | Bond | A1 | - | unknown | 0.0033693167 |
| JAPAN (GOVT OF) 20Y #151 12/34 JPY20466 | JP1201511EC7 | Japan | JPY | Bond | A1 | - | unknown | 0.0033082674 |
| JAPAN-4(40 YEAR ISSUE) 03/51 | JP1400041B55 | Japan | JPY | Bond | A1 | - | unknown | 0.0028038967 |
| METRO AG 03/23 AR505710 | XS1788515788 | Deutschland | EUR | Bond | Baa1 | - | unknown | 0.0026603054 |
| JAPAN (20 YEAR ISSUE) 06/39 ACI1DBS53 | JP1201691K75 | Japan | JPY | Bond | A1 | - | unknown | 0.0026157465 |
| SPAIN (KINGDOM OF) 04/29 | XS0096272355 | Spanien | GBP | Bond | Baa1 | - | unknown | 0.002591142 |
| JAPAN, JGB 0.4 20JUN2049 06/49 AZ5272317 | JP1300631K78 | Japan | JPY | Bond | A1 | - | unknown | 0.0024847651 |
| CREDIT AGRICOLE SA 09/24 EUR54588 | XS1550135831 | Frankreich | EUR | Bond | Aa3 | - | unknown | 0.0023366396 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 9/23 | JP1120171DA4 | Japan | JPY | Bond | A1 | - | unknown | 0.0022673506 |
| JAPAN- 67(20 YEAR ISSUE) 03/24 | JP1200671434 | Japan | JPY | Bond | A1 | - | unknown | 0.0019784126 |
| "COMMERZBANK AG" 8/24 | DE000CZ40N04 | Deutschland | EUR | Bond | A1 | - | unknown | 0.0018820284 |
| CREDIT AGRICOLE SA 02/26 | XS1028421383 | Frankreich | EUR | Bond | Aa3 | - | unknown | 0.0018136637 |
| NATIONAL AUSTRALIA BANK LTD 1/23 | XS0864360358 | Australien | EUR | Bond | Aaa | - | unknown | 0.0018073783 |
| CREDIT SUISSE GROUP FUNDING 04/22 EUR38148 | XS1218287230 | Schweiz | EUR | Bond | Baa1 | - | unknown | 0.001757905 |
| "JAPAN GOVERNMENT THIRTY YEAR BOND" 6/33 | JP1300111372 | Japan | JPY | Bond | A1 | - | unknown | 0.0016769521 |
| CREDIT AGRICOLE HOME LOAN SFH 11/22 | FR0012332450 | Frankreich | EUR | Bond | Aaa | - | unknown | 0.0015877566 |
| JAPAN GOVERNMENT THIRTY YEAR BOND 9/45 | JP1300481F92 | Japan | JPY | Bond | A1 | - | unknown | 0.0015832703 |
| JAPAN (GOVT OF) 30Y #1 09/29 | JP1300011W09 | Japan | JPY | Bond | A1 | - | unknown | 0.0015707318 |
| TALANX AG 07/26 EUR29859 | DE000TLX2102 | Deutschland | EUR | Bond | A3 | - | unknown | 0.0015706607 |
| BANK OF AMERICA CORP | US06051GGV59 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0015671298 |
| BANK OF AMERICA CORP | US06051GGQ64 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0015471402 |
| AROUNDTOWN SA 2.000% 2026-11-02 | XS1815135352 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0014855479 |
| CREDIT FONCIER DE FRANCE 05/24 | FR0011885722 | Frankreich | EUR | Bond | Aaa | - | unknown | 0.0014786658 |
| STATOIL 09/25 | XS0969572204 | Norwegen | EUR | Bond | Aa2 | - | unknown | 0.0014637835 |
| BPCE SA 4/25 | FR0013509726 | Frankreich | EUR | Bond | A1 | - | unknown | 0.0014209504 |
| JPMORGAN CHASE + CO | US46625HRW24 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0014043524 |
| COENTREPRISE DE TRANSPORT D 07/32 AO044441 | FR0013264439 | Frankreich | EUR | Bond | - | - | unknown | 0.0013936494 |
| 2.972% JPMORGAN CHASE & CO. 01/23 | US48128BAB71 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0013791303 |
| ANHEUSER-BUSCH INBEV NV 03/36 EUR51745 | BE6285457519 | Belgien | EUR | Bond | Baa1 | - | unknown | 0.0013774542 |
| 5.625% ELECTRICITE DE FRANCE 02/33 | XS0162990229 | Frankreich | EUR | Bond | A3 | - | unknown | 0.0013556701 |
| JAPAN (20 YEAR ISSUE) 6/33 | JP1201451D66 | Japan | JPY | Bond | A1 | TOPIX Index | unknown | 0.0013143466 |
| GAS NATURAL CAPITAL MARKETS 04/24 AN039940 | XS1590568132 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0012558702 |
| BAYER US FINANCE II LLC | USU07265AD03 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Baa2 | - | unknown | 0.0012287331 |
| APPLE INC | AU3CB0232296 | Vereinigte Staaten von Amerika | AUD | Corporate Bond | Aa1 | - | unknown | 0.0011425917 |
| PRAXAIR INC 12/25 EUR33909 | XS1143916465 | Vereinigte Staaten von Amerika | EUR | Bond | A2 | - | unknown | 0.0011202848 |
| CITIGROUP INC | US172967KX80 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A3 | - | unknown | 0.0010776921 |
| 2.0% JAPAN-36(30 YEAR ISSUE) 3/42 | JP1300361C33 | Japan | JPY | Bond | A1 | - | unknown | 0.0010690467 |
| MOTABILITY OPERATIONS GR 06/23 EUR39100 | XS1244539760 | Großbritannien (UK) | EUR | Bond | A1 | - | unknown | 0.0010500628 |
| 2% ELECTRICITÉ DE FRANCE 12/49 | FR0013465424 | Frankreich | EUR | Bond | A3 | - | unknown | 0.0009802319 |
| BANK OF AMERICA CORP | US06051GGW33 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0009784012 |
| ING BANK 09/28 AU539693 | XS1882544973 | Niederlande | EUR | Bond | Baa1 | - | unknown | 0.0009582367 |
| EUROPEAN INVESTMENT BANK 04/32 EUR52323 | XS1422953932 | - | EUR | Bond | Aaa | - | unknown | 0.0009557575 |
| EXELON CORP | US30161NAW11 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Baa3 | - | unknown | 0.0009337503 |
| SNAM SPA SR UNSECURED REGS 09/34 1 9/34 | XS2051660509 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0009291908 |
| INFRA PARK SAS 1.625% 2028-04-19 | FR0013330099 | Frankreich | EUR | Bond | - | - | unknown | 0.000918342 |
| APPLE INC 05/23 | US037833AK68 | Vereinigte Staaten von Amerika | USD | Bond | Aa1 | - | unknown | 0.000916085 |
| BLACKROCK INC 05/25 EUR38448 | XS1117297785 | Vereinigte Staaten von Amerika | EUR | Bond | Aa3 | - | unknown | 0.0009135386 |
| 3.3% COMCAST CORP 02/27 | US20030NBY67 | Vereinigte Staaten von Amerika | USD | Bond | A3 | - | unknown | 0.0009013975 |
| EUROCLEAR BANK SA SR UNSECURED REGS 07/25 0.125 7/25 | BE6322991462 | Belgien | EUR | Bond | - | - | unknown | 0.0008724231 |
| CRED SUIS GP FUN LTD | US225433AH43 | Guernsey | USD | Corporate Bond | Baa1 | - | unknown | 0.0008589355 |
| WESTPAC BANKING CORP 10/23 AT519140 | XS1856797300 | Australien | EUR | Bond | Aa3 | - | unknown | 0.0008421219 |
| MICROSOFT CORP 08/26 594918BR | US594918BR43 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0008340566 |
| ALTRIA GROUP INC | XS1843443513 | Vereinigte Staaten von Amerika | EUR | Bond | A3 | - | unknown | 0.0008214509 |
| BARCLAYS PLC 09/23 AU234321 | XS1873982745 | Großbritannien (UK) | EUR | Bond | Baa2 | - | unknown | 0.0008080785 |
| BANK OF AMERICA CORP | US06051GGK94 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0008025331 |
| ANHEUSER BUSCH CO/INBEV | US03522AAF75 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Baa1 | - | unknown | 0.0007767298 |
| BANQUE FED CRED MUTUEL 05/28 AS686164 | XS1824240136 | Frankreich | EUR | Bond | Baa1 | - | unknown | 0.0007744741 |
| VERIZON COMMUNICATIONS INC 10/29 92343VED | XS1708167652 | Vereinigte Staaten von Amerika | EUR | Bond | Baa1 | - | unknown | 0.0007663572 |
| MOODY'S CORP | XS2010038227 | Vereinigte Staaten von Amerika | EUR | Bond | Caa1 | - | unknown | 0.0007308099 |
| SHELL INTERNATIONAL FINANCE 02/25 EUR52936 | XS1476654238 | Niederlande | EUR | Bond | Aa2 | - | unknown | 0.0007066044 |
| DANSKE BANK A/S 5/23 | XS2194006834 | Dänemark | EUR | Bond | Baa2 | - | unknown | 0.0007040006 |
| J.P. MORGAN & CO INC 05/24 | US46625HJX98 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0006955308 |
| J.P. MORGAN & CO INC 05/23 46625HRL | US46625HRL68 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0006682582 |
| "DOVER CORP" 11/26 | XS1405765733 | Vereinigte Staaten von Amerika | EUR | Bond | Baa1 | - | unknown | 0.0006356818 |
| APPLE INC | US037833CM07 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Aa1 | - | unknown | 0.0006106677 |
| METRO AG 03/25 EUR37316 | XS1203941775 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0005454465 |
| CAISSE FRANCAISE DE FIN | FR0000486581 | Frankreich | GBP | Corporate Bond | Aaa | - | unknown | 0.0005358412 |
| ENBW JR SUBORDINA REGS 08/79 VAR 08/27 AZ8514509 | XS2035564629 | Deutschland | EUR | Bond | Baa3 | - | unknown | 0.0005269903 |
| DEUTSCHE ANNINGTON FINANCE 06/22 EUR52425 | DE000A182VS4 | Deutschland | EUR | Bond | Baa1 | - | unknown | 0.000526074 |
| APPLE INC 08/26 037833BZ | US037833BZ29 | Vereinigte Staaten von Amerika | USD | Bond | Aa1 | - | unknown | 0.0004758953 |
| 2.0% JAPAN-5 (40 YEAR ISSUE) 03/52 | JP1400051C51 | Japan | JPY | Bond | A1 | - | unknown | 0.0004571004 |
| ABBVIE INC 11/42 | US00287YAM12 | Vereinigte Staaten von Amerika | USD | Bond | Baa2 | - | unknown | 0.0004545665 |
| ANHEUSER-BUSCH INBEV SA/ 03/31 AX890210 | BE6312822628 | Belgien | EUR | Bond | Baa1 | - | unknown | 0.000380255 |
| VERIZON COMMUNICATIONS INC 03/24 | US92343VBY92 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0003801876 |
| ANHEUSER BUSCH CO/INBEV | US03522AAE01 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Baa1 | - | unknown | 0.0003684275 |
| ABBVIE INC 05/36 00287YAV | US00287YAV11 | Vereinigte Staaten von Amerika | USD | Bond | Baa2 | - | unknown | 0.0003561059 |
| DE VOLKSBANK NV SR UNSECURED REGS 09/24 0.01 9/24 | XS2052503872 | Niederlande | EUR | Bond | A2 | - | unknown | 0.0003489821 |
| APPLE INC 05/45 037833BH | US037833BH21 | Vereinigte Staaten von Amerika | USD | Bond | Aa1 | - | unknown | 0.0003434073 |
| JPMORGAN CHASE & CO FRN + 4.005% 2029-04-23 | US46647PAR73 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0003358614 |
| AMGEN INC | US031162CP32 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Baa1 | - | unknown | 0.0003322675 |
| JP MORGAN CHASE & CO 07/25 46625HMN | US46625HMN79 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.00033162 |
| ANHEUSER-BUSCH INBEV FIN 02/26 035242AP | US035242AP13 | Belgien | USD | Bond | Baa1 | - | unknown | 0.0003301631 |
| AMAZON.COM INC 08/27 023135BC | US023135BC96 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0003286432 |
| AMAZON.COM INC 08/24 023135AZ | US023135AZ90 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0003187568 |
| AMAZON.COM INC 12/44 023135AQ | US023135AQ91 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0003132875 |
| APPLE INC | US037833AY62 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Aa1 | - | unknown | 0.0003053103 |
| BNP PARIBAS SA 1.250% 2025-03-19 | XS1793252419 | Frankreich | EUR | Bond | Baa1 | - | unknown | 0.0002726868 |
| J.P. MORGAN & CO INC 12/27 46625HRX | US46625HRX07 | Vereinigte Staaten von Amerika | USD | Bond | A3 | - | unknown | 0.000247849 |
| APPLE INC | US037833CN89 | Vereinigte Staaten von Amerika | USD | Corporate Bond | Aa1 | - | unknown | 0.0002330511 |
| JP MORGAN CHASE & CO 06/45 46625HLL | US46625HLL23 | Vereinigte Staaten von Amerika | USD | Bond | A3 | - | unknown | 0.0002023414 |
| MCDONALD'S CORP 03/31 AX613942 | XS1963745234 | Vereinigte Staaten von Amerika | EUR | Bond | Baa1 | - | unknown | 0.0001902187 |
| ANHEUSER-BUSCH INBEV FIN 02/44 | US03524BAF31 | Belgien | USD | Bond | Baa1 | - | unknown | 0.0001853323 |
| JAPAN-6 (40 YEAR ISSUE) 3/53 | JP1400061D58 | Japan | JPY | Bond | A1 | - | unknown | 0.0001780601 |
| VEOLIA ENVIRONNEMENT SA | FR0013476595 | Frankreich | EUR | Bond | Baa1 | - | unknown | 0.0001767953 |
| AROUNDTOWN SA | XS1449707055 | Luxemburg | EUR | Corporate Bond | Baa2 | - | unknown | 0.0001744054 |
| AETNA INC 11/24 00817YAQ | US00817YAQ17 | Vereinigte Staaten von Amerika | USD | Bond | Baa2 | - | unknown | 0.0001632527 |
| J.P. MORGAN & CO INC 10/26 46625HRV | US46625HRV41 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0001617528 |
| J.P. MORGAN & CO INC 01/25 46625HKC | US46625HKC33 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.000160535 |
| JAPAN -27(30 YEAR ISSUE) 09/37 | JP13002717A6 | Japan | JPY | Bond | A1 | - | unknown | 0.000144232 |
| GLOBAL SWITCH HOLDINGS LTD 05/27 AN738444 | XS1623616783 | Großbritannien (UK) | EUR | Bond | Baa2 | - | unknown | 9.51746e-05 |
| ILLINOIS TOOL WORKS INC 0.625% 2027-12-05 | XS1843435170 | Vereinigte Staaten von Amerika | EUR | Bond | A2 | - | unknown | 8.91718e-05 |
| FIDELITY NATIONAL INFORMATION | XS2085655590 | Vereinigte Staaten von Amerika | EUR | Bond | Baa2 | - | unknown | 4.49157e-05 |
| BON Y OBLIG ESTADO STRIP | ES00000127W6 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 2.87115e-05 |
| ASTRAZENECA PLC | US046353AK44 | Großbritannien (UK) | USD | Corporate Bond | A3 | - | unknown | -7.1794e-06 |
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