Below, a list of constituents for LU1390062245 (Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc) is shown. In total, LU1390062245 consists of 607 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Bond | nan | DE0001108595 | DBRR 0 07/04/42 | 0.0736510590703674 | Government | 102.04199981689453 | EUR |
Bond | nan | FR0013410552 | FRTR 0.1 03/01/29 | 0.0585073217501145 | Government | 116.5530014038086 | EUR |
Bond | nan | FR0014002GI0 | CADES 05/25/29 Corp | 0.03577174140476585 | Government | 100.24299621582031 | EUR |
Bond | nan | FR0010810101 | FRTRD 0 10/25/38 | 0.033180004686993954 | Government | 92.1760025024414 | EUR |
Bond | nan | FR0012558310 | FRTR 0.1 03/01/25 | 0.0323475510484793 | Government | 106.9469985961914 | EUR |
Bond | nan | FR0013534559 | CADES 0 11/25/30 | 0.030928578967279415 | Government | 98.99700164794922 | EUR |
Bond | nan | AT0000A28KX7 | RAGB 0 07/15/24 | 0.02961903955935484 | Government | 101.6989974975586 | EUR |
Bond | nan | DE0001142263 | DBRR 0 01/04/37 | 0.026355850336249226 | Government | 102.87300109863281 | EUR |
Bond | nan | XS1673096829 | RENTEN 0 1/4 08/29/25 | 0.02530648435818947 | Government Development Banks | 101.94300079345703 | EUR |
Bond | nan | ES0000012B62 | SPGB 0.35 07/30/23 | 0.02159054349265169 | Government | 101.66699981689453 | EUR |
Bond | nan | XS1615677280 | RENTEN 0 5/8 05/18/27 | 0.015250952300190863 | Government Development Banks | 104.44400024414062 | EUR |
Bond | nan | ES00000128D4 | SPGBEI 0.3 11/30/21 | 0.014817494400731898 | Government | 100.35199737548828 | EUR |
Bond | nan | DE0001142131 | DBRR 0 01/04/30 | 0.01407609002443916 | Government | 103.74849700927734 | EUR |
Bond | nan | DE000A3H2W42 | NIESA 0.01 08/13/30 | 0.014018687121533507 | Government | 99.71499633789062 | EUR |
Bond | nan | ES00000120O8 | SPGBR 0 07/30/40 | 0.013398474108807288 | Government | 83.76599884033203 | EUR |
Bond | nan | XS1111084718 | AGFRNC 1 3/8 09/17/24 | 0.012514879289751236 | Government Development Banks | 105.12699890136719 | EUR |
Bond | nan | DE0001143303 | DBRS 0 07/04/27 | 0.01156949250122292 | Government | 102.61750030517578 | EUR |
Bond | nan | DE0001142164 | DBRR 0 01/04/31 | 0.011306702457906374 | Government | 103.50450134277344 | EUR |
Bond | nan | EU000A3K4C34 | EUB 0 04/08/22 | 0.010830987385571965 | Government | 100.28500366210938 | EUR |
Bond | nan | AT0000A2CQD2 | RAGB 0 02/20/30 | 0.009837129912528672 | Government | 100.82099914550781 | EUR |
Bond | nan | DE0001142057 | DBRR 0 01/04/28 | 0.009252820655405834 | Government | 103.52400207519531 | EUR |
Bond | nan | XS1811433983 | BAC 0 04/25/24 | 0.008742369283253048 | Financials | 100.6760025024414 | EUR |
Bond | nan | LU2320463339 | LGB 0 03/24/31 | 0.008611319299134472 | Government | 99.83899688720703 | EUR |
Bond | nan | DE000NRW0MA1 | NRW 0.2 04/09/30 | 0.00836837884008795 | Government | 101.52200317382812 | EUR |
Bond | nan | DE0001143279 | DBRS 0 07/04/24 | 0.008221240653536212 | Government | 101.76599884033203 | EUR |
Bond | nan | FR0010809426 | FRTRD 0 04/25/32 | 0.008205499379259403 | Government | 98.4749984741211 | EUR |
Bond | nan | XS1599167589 | ISPIM 0 04/19/22 | 0.008154485815342278 | Financials | 100.3759994506836 | EUR |
Bond | nan | XS1681522998 | ICO 0 1/4 04/30/22 | 0.007949636555369982 | Government | 100.41699981689453 | EUR |
Bond | nan | FR0010810069 | FRTRD 0 04/25/25 | 0.007931870430654731 | Government | 101.74099731445312 | EUR |
Bond | nan | XS1602557495 | BAC 0 05/04/23 | 0.007929284067069496 | Financials | 100.32499694824219 | EUR |
Bond | nan | DE0001108546 | DBRR 0 07/04/40 | 0.006977671477893385 | Government | 102.67900085449219 | EUR |
Bond | nan | IT0003745541 | BUONI POLIENNALI DEL TE 2.35 15/09/2035 | 0.006830248753534939 | Government | 142.08999633789062 | EUR |
Bond | nan | XS2176621170 | INTNED 2 1/8 05/26/31 | 0.006620242363979581 | Financials | 105.4219970703125 | EUR |
Bond | nan | ES00000126X6 | SPGBR 0 10/31/24 | 0.006586201338436402 | Government | 101.3115005493164 | EUR |
Bond | nan | NL0011613963 | NETHRF 0 01/15/27 | 0.006419623358774803 | Government | 101.93499755859375 | EUR |
Bond | nan | NL0011613906 | NETHRF 0 01/15/22 | 0.006385518524919488 | Government | 100.1520004272461 | EUR |
Bond | nan | XS1594368539 | BBVASM 0 04/12/22 | 0.006376505482666771 | Financials | 100.24500274658203 | EUR |
Bond | nan | XS1511589605 | SEB 1 3/8 10/31/28 | 0.006185491755382162 | Financials | 102.65799713134766 | EUR |
Bond | nan | XS1584041252 | BNP 0 09/22/22 | 0.0059634567900079686 | Financials | 100.69499969482422 | EUR |
Bond | nan | XS1882544205 | INTNED 0 09/20/23 | 0.00592973858725878 | Financials | 101.38200378417969 | EUR |
Bond | nan | XS1689234570 | SANTAN 0 03/28/23 | 0.005899538349452009 | Financials | 100.88500213623047 | EUR |
Bond | nan | XS1681855539 | HSBC 0 10/05/23 | 0.005698562017699271 | Financials | 100.38800048828125 | EUR |
Bond | nan | ES00000122V9 | SPGBR 0 07/30/41 | 0.005646581403362666 | Government | 81.57599639892578 | EUR |
Bond | nan | CH0591979635 | CS Float 01/16/26 | 0.005479323747013279 | Financials | 101.43900299072266 | EUR |
Bond | nan | IT0004848690 | BTPSH 0 08/01/39 | 0.0054720292753007525 | Government | 76.10050201416016 | EUR |
Bond | nan | BE0008063126 | OLOD 0 03/28/28 | 0.005390208112976157 | Government | 102.3115005493164 | EUR |
Bond | nan | DE0001142578 | DBRS 0 01/04/24 | 0.005287029126944315 | Government | 101.43800354003906 | EUR |
Bond | nan | FR0013386539 | BFCM 0 3/4 06/15/23 | 0.005258706271476827 | Financials | 101.90299987792969 | EUR |
Bond | nan | IT0005366007 | BTPS 1 07/15/22 | 0.005216354095114425 | Government | 101.02200317382812 | EUR |
Bond | nan | IT0004848492 | BTPSH 0 05/01/31 | 0.0050427307324847105 | Government | 92.09500122070312 | EUR |
Bond | nan | FR0014003N51 | FRTR 0.1 03/01/32 | 0.004918018095396625 | Government | 117.75299835205078 | EUR |
Bond | nan | ES00000122U1 | SPGBR 0 07/30/25 | 0.0047346968146306035 | Government | 101.23500061035156 | EUR |
Bond | nan | FR0014000667 | UNEDIC 0 11/25/28 | 0.004658179777334063 | Government | 100.6050033569336 | EUR |
Bond | nan | SK4120012691 | SLOVGB 1 7/8 03/09/37 | 0.004633595143649403 | Government | 120.21700286865234 | EUR |
Bond | nan | AT0000A2EJZ6 | RAGB 0 04/20/23 | 0.004626766236288386 | Government | 101.03900146484375 | EUR |
Bond | nan | BE0008516776 | OLOD 0 06/22/29 | 0.004620087160297346 | Government | 101.30400085449219 | EUR |
Bond | nan | BE0002281500 | KBCBB 0 11/24/22 | 0.004372135149150264 | Financials | 100.51899719238281 | EUR |
Bond | nan | FR0010810135 | FRTRD 0 10/25/26 | 0.004218391148002903 | Government | 101.83100128173828 | EUR |
Bond | nan | FR0013309606 | RENAUL 0 01/12/23 | 0.004136757629381403 | Consumer Discretionary | 100.29499816894531 | EUR |
Bond | nan | XS1788584321 | BBVASM 0 03/09/23 | 0.00409628945251658 | Financials | 100.66000366210938 | EUR |
Bond | nan | DE0001143295 | DBRS 0 07/04/26 | 0.004040461433285271 | Government | 102.25350189208984 | EUR |
Bond | nan | NL0011613930 | NETHRF 0 01/15/24 | 0.003981257718014898 | Government | 101.36799621582031 | EUR |
Bond | nan | XS1694774420 | BNS 0 10/05/22 | 0.00387224688858093 | Financials | 100.52200317382812 | EUR |
Bond | nan | IT0001247342 | BTPSS 0 11/01/24 | 0.003817225690007515 | Government | 100.27899932861328 | EUR |
Bond | nan | XS2384269101 | LPTY 0 1/4 09/07/26 | 0.00375147949579949 | Financials | 99.25 | EUR |
Bond | nan | XS1782803503 | SHBASS 1 1/4 03/02/28 | 0.003647298955594198 | Financials | 101.72799682617188 | EUR |
Bond | nan | XS1633845158 | LLOYDS 0 06/21/24 | 0.0036034470475695243 | Financials | 101.62300109863281 | EUR |
Bond | nan | BE0008059082 | OLOD 0 03/28/25 | 0.0035987951852877458 | Government | 101.91649627685547 | EUR |
Bond | nan | AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | 0.003462081622649417 | Real Estate | 98.65899658203125 | EUR |
Bond | nan | ES0000012692 | SPGBS 0 07/30/24 | 0.003453106865383982 | Government | 101.09200286865234 | EUR |
Bond | nan | FR0013396777 | ACAFP 0 01/17/22 | 0.0034176171548282396 | Financials | 100.10099792480469 | EUR |
Bond | nan | FR0010810168 | FRTRD 0 04/25/27 | 0.0031033309676931566 | Government | 101.74500274658203 | EUR |
Bond | nan | XS2320759538 | VZ 0 3/8 03/22/29 | 0.0030893543477375244 | Communications | 99.26599884033203 | EUR |
Bond | nan | XS1795253134 | C 0 03/21/23 | 0.0029899717199506778 | Financials | 100.61399841308594 | EUR |
Bond | nan | DE000A289XG8 | DAIGR 2 3/8 05/22/30 | 0.00292994676807041 | Consumer Discretionary | 116.89099884033203 | EUR |
Bond | nan | AT0000A269M8 | RAGB 0 1/2 02/20/29 | 0.002849192386193891 | Government | 105.10800170898438 | EUR |
Bond | nan | IT0004801541 | BTPS 5 1/2 09/01/22 | 0.002778200203419979 | Government | 104.83000183105469 | EUR |
Bond | nan | FR0013241130 | BPCEGP 0 03/09/22 | 0.0027711021195125814 | Financials | 100.33000183105469 | EUR |
Bond | nan | IT0005244782 | BTPS 1.2 04/01/22 | 0.0027641689919084087 | Government | 100.68399810791016 | EUR |
Bond | nan | XS1823532996 | BNP 0 05/22/23 | 0.0027163827106228607 | Financials | 100.81700134277344 | EUR |
Bond | nan | XS1420338102 | LHNVX 2 1/4 05/26/28 | 0.002629991927841017 | Materials | 111.4000015258789 | EUR |
Bond | nan | FR0010809749 | FRTRD 0 04/25/39 | 0.002559434114243792 | Government | 91.44499969482422 | EUR |
Bond | nan | AT0000A2QRW0 | RAGB 0 04/20/25 | 0.002529606327918229 | Government | 101.91600036621094 | EUR |
Bond | nan | IT0001247318 | BTPSS 0 05/01/23 | 0.00244949144712556 | Government | 100.61299896240234 | EUR |
Bond | nan | ES0000011983 | SPGBS 0 01/31/24 | 0.0024404008895899526 | Government | 101.07599639892578 | EUR |
Bond | nan | XS2387929834 | BAC Float 09/22/26 | 0.002440294069748896 | Financials | 101.87999725341797 | EUR |
Bond | nan | IT0001247334 | BTPSS 0 05/01/24 | 0.002424044692245821 | Government | 100.45700073242188 | EUR |
Bond | nan | BE0008524853 | OLOD 0 06/22/37 | 0.00237362596359405 | Government | 93.68900299072266 | EUR |
Bond | nan | ES00000121K4 | SPGBR 0 01/31/24 | 0.0023673250109341854 | Government | 101.23400115966797 | EUR |
Bond | nan | FR0010809459 | FRTRD 0 04/25/33 | 0.002336034596298221 | Government | 97.48799896240234 | EUR |
Bond | nan | BE0008071202 | OLOD 0 03/28/35 | 0.002261801187594895 | Government | 95.802001953125 | EUR |
Bond | nan | XS1626933102 | BNP 0 06/07/24 | 0.0022373264460033575 | Financials | 101.5260009765625 | EUR |
Bond | nan | FR0013292687 | RENAUL 0 11/04/24 | 0.0022275146182135345 | Consumer Discretionary | 100.45899963378906 | EUR |
Bond | nan | XS1605365193 | ACAFP 1 3/8 05/03/27 | 0.0022110459291783784 | Financials | 106.70600128173828 | EUR |
Bond | nan | BE0008510712 | OLOD 0 06/22/23 | 0.002154511055644854 | Government | 101.1760025024414 | EUR |
Bond | nan | NL0000003598 | NETHRS 0 01/15/37 | 0.0021524824239731013 | Government | 97.9219970703125 | EUR |
Bond | nan | FR0013260486 | RENAUL 0 03/14/22 | 0.0021121113775389735 | Consumer Discretionary | 100.17900085449219 | EUR |
Bond | nan | DE000CZ45V82 | CMZB 0 3/8 09/01/27 | 0.002102729901365444 | Real Estate | 100.3270034790039 | EUR |
Bond | nan | ES00001010B7 | MADRID 0.42 04/30/31 | 0.0020484536057544436 | Government | 99.43099975585938 | EUR |
Bond | nan | XS2021467753 | STANLN 0.9 07/02/27 | 0.0019944273441961824 | Financials | 102.4209976196289 | EUR |
Bond | nan | BE0008077266 | OLOD 0 03/28/41 | 0.0019794306183911654 | Government | 88.71399688720703 | EUR |
Bond | nan | XS2293906199 | SBBBSS Float 02/01/23 | 0.001965935396701535 | Real Estate | 100.0790023803711 | EUR |
Bond | nan | XS0540501359 | RATPFP 2 7/8 09/09/22 | 0.0019577791582845528 | Consumer Discretionary | 102.83100128173828 | EUR |
Bond | nan | XS2107332483 | GS Float 04/21/23 | 0.0019492465689895106 | Financials | 100.18699645996094 | EUR |
Bond | nan | DK0030485271 | ENXFP 0 1/8 05/17/26 | 0.0019091963365691768 | Financials | 100.18800354003906 | EUR |
Bond | nan | IT0001247292 | BTPSS 0 05/01/22 | 0.0018951750507950496 | Government | 100.19650268554688 | EUR |
Bond | nan | ES00000124X1 | SPGBR 0 01/31/23 | 0.0018848241609312204 | Government | 100.7509994506836 | EUR |
Bond | nan | DE0001143451 | DBRS 0 07/04/42 | 0.0018176474788959445 | Government | 101.06900024414062 | EUR |
Bond | nan | XS1814402878 | LPTY 1 05/02/23 | 0.0017852377010361621 | Financials | 101.93299865722656 | EUR |
Bond | nan | DE0001143444 | DBRS 0 07/04/41 | 0.0017020356795715325 | Government | 101.86299896240234 | EUR |
Bond | nan | AT0000A0U3T4 | RAGB 3.4 11/22/22 | 0.0016646484988745382 | Government | 104.2239990234375 | EUR |
Bond | nan | NL0000103323 | NETHRS 0 01/15/25 | 0.0016219127636580759 | Government | 101.75749969482422 | EUR |
Bond | nan | BE0008086358 | OLOD 0 09/28/22 | 0.0015895379622064272 | Government | 100.64399719238281 | EUR |
Bond | nan | FR0013181906 | ICADFP 1 3/4 06/10/26 | 0.0015624824107160805 | Financials | 107.01100158691406 | EUR |
Bond | nan | FR0010809715 | FRTRD 0 04/25/38 | 0.0015280100882482802 | Government | 92.55500030517578 | EUR |
Bond | nan | DE0001143329 | DBRS 0 07/04/29 | 0.001523011888627854 | Government | 103.08350372314453 | EUR |
Bond | nan | XS2171253912 | OPBANK 0 1/2 08/12/25 | 0.0014840832645386173 | Financials | 102.23100280761719 | EUR |
Bond | nan | DE0001143477 | DBRS 0 07/04/44 | 0.0014568016661943527 | Government | 100.7405014038086 | EUR |
Bond | nan | EU000A1Z99M6 | ESM 0 12/16/24 | 0.0014184838294485044 | Government | 101.2249984741211 | EUR |
Bond | nan | DE0001143311 | DBRS 0 07/04/28 | 0.0013812903187951963 | Government | 102.8759994506836 | EUR |
Bond | nan | XS2338955805 | TOYOTA 0 1/8 11/05/27 | 0.0013728229557747817 | Consumer Discretionary | 99.46399688720703 | EUR |
Bond | nan | FR0010810218 | FRTRD 0 04/25/29 | 0.0012960135818778267 | Government | 101.1729965209961 | EUR |
Bond | nan | FR0000471930 | ORAFP 8 1/8 01/28/33 | 0.0012585383693427933 | Communications | 180.0050048828125 | EUR |
Bond | nan | XS2345784057 | BAC Float 08/24/25 | 0.001237845688207791 | Financials | 101.69100189208984 | EUR |
Bond | nan | FR0013506516 | ARRFP 1 1/4 01/14/27 | 0.0012054432364875503 | Industrials | 106.3479995727539 | EUR |
Bond | nan | ES0000106635 | BASQUE 1 1/8 04/30/29 | 0.001205401406594039 | Government | 106.60600280761719 | EUR |
Bond | nan | XS1824240136 | BFCM 2 1/2 05/25/28 | 0.0012037760670876923 | Financials | 110.71499633789062 | EUR |
Bond | nan | FR0010809277 | FRTRD 0 04/25/30 | 0.0011971481559099023 | Government | 100.25700378417969 | EUR |
Bond | nan | XS1672151492 | LHNVX 1 3/4 08/29/29 | 0.0011183188944432277 | Materials | 108.31400299072266 | EUR |
Bond | nan | DE0001142214 | DBRR 0 07/04/34 | 0.001101452821419715 | Government | 103.4885025024414 | EUR |
Bond | nan | FR0010809707 | FRTRD 0 04/25/37 | 0.0010615244156101438 | Government | 93.46099853515625 | EUR |
Bond | nan | XS2322254165 | GS Float 03/19/26 | 0.0010461396407365085 | Financials | 101.83300018310547 | EUR |
Bond | nan | XS1617859464 | SWEDA 1 11/22/27 | 0.001031463728945285 | Financials | 101.03600311279297 | EUR |
Bond | nan | XS1979280853 | VZ 0 7/8 04/08/27 | 0.0010198891374509412 | Communications | 103.31199645996094 | EUR |
Bond | nan | FR0010809475 | FRTRD 0 04/25/34 | 0.0010190628198087832 | Government | 96.37999725341797 | EUR |
Bond | nan | NL0011613989 | NETHRF 0 01/15/29 | 0.0009962381139036601 | Government | 101.5989990234375 | EUR |
Bond | nan | BE0002718998 | FLEMSH 0.01 06/23/27 | 0.0009928913679321397 | Government | 101.08899688720703 | EUR |
Bond | nan | XS2093242373 | SIEGR Float 12/17/21 | 0.0009362470158778864 | Industrials | 100.06700134277344 | EUR |
Bond | nan | FR0011461391 | FRTRD 0 05/25/24 | 0.000935863575187367 | Government | 101.61100006103516 | EUR |
Bond | nan | FR0013510724 | OSEOFI 0 1/8 02/26/27 | 0.0009048594117294566 | Government | 101.73799896240234 | EUR |
Bond | nan | FR0013322146 | RENAUL 0 03/12/25 | 0.0008900965906538334 | Consumer Discretionary | 100.16000366210938 | EUR |
Bond | nan | XS2242633258 | PEP 0.4 10/09/32 | 0.0008564798903863573 | Consumer Staples | 98.0989990234375 | EUR |
Bond | nan | ES0000106684 | BASQUE 0 1/4 04/30/31 | 0.0008379637225946598 | Government | 98.4729995727539 | EUR |
Bond | nan | DE000A289NX4 | EVKGR 0 5/8 09/18/25 | 0.0008133833427974755 | Materials | 102.20800018310547 | EUR |
Bond | nan | XS1968706108 | ACAFP 2 03/25/29 | 0.0008120558935779698 | Financials | 107.23100280761719 | EUR |
Bond | nan | ES0000012049 | SPGBS 0 01/31/29 | 0.0008109502964066768 | Government | 98.93499755859375 | EUR |
Bond | nan | XS2383886947 | LXSGR 0 09/08/27 | 0.0007809824272032675 | Materials | 98.22699737548828 | EUR |
Bond | nan | FR0010809863 | FRTRD 0 04/25/43 | 0.0007620562910060978 | Government | 87.09200286865234 | EUR |
Bond | nan | FR0013323672 | BPCEGP 0 03/23/23 | 0.0007530690674870884 | Financials | 100.63600158691406 | EUR |
Bond | nan | DE000DL19UC0 | DB 1 1/8 08/30/23 | 0.0007511173011987508 | Financials | 102.58899688720703 | EUR |
Bond | nan | XS1374865555 | UCGIM 2 03/04/23 | 0.0007323011752582447 | Financials | 102.98200225830078 | EUR |
Bond | nan | NL0011613948 | NETHRF 0 01/15/25 | 0.0007217854472547315 | Government | 101.67250061035156 | EUR |
Bond | nan | XS1967582831 | SRBANK 0 5/8 03/25/24 | 0.00071825395258687 | Financials | 101.9800033569336 | EUR |
Bond | nan | NL0011613955 | NETHRF 0 01/15/26 | 0.0007139909074367262 | Government | 101.87999725341797 | EUR |
Bond | nan | XS2381633150 | CS Float 09/01/23 | 0.0007132316476040812 | Real Estate | 101.56900024414062 | EUR |
Bond | nan | FR0013534443 | CDCEPS 0.01 09/15/25 | 0.0007118788523050327 | Government | 101.47200012207031 | EUR |
Bond | nan | XS2177122624 | DPWGR 0 3/4 05/20/29 | 0.0007090729999424039 | Industrials | 104.5530014038086 | EUR |
Bond | nan | FR0012649333 | AFLBNK 0 3/8 03/20/22 | 0.0007056204385199251 | Government | 100.33499908447266 | EUR |
Bond | nan | IT0001247391 | BTPSS 0 05/01/27 | 0.0006886052431076804 | Government | 98.0009994506836 | EUR |
Bond | nan | XS1785340172 | ISPIM 1 3/4 03/20/28 | 0.0006717921664323027 | Financials | 106.5250015258789 | EUR |
Bond | nan | XS2050404800 | DHR 0.45 03/18/28 | 0.0006621018698443899 | Health Care | 100.52899932861328 | EUR |
Bond | nan | XS2081615473 | LHNVX 0 1/2 11/29/26 | 0.0006572142122165616 | Materials | 101.64299774169922 | EUR |
Bond | nan | ES0000012759 | SPGBS 0 07/30/30 | 0.0006536789363153884 | Government | 97.23899841308594 | EUR |
Bond | nan | FR0010810044 | FRTRD 0 10/25/36 | 0.0006515022457267722 | Government | 94.33000183105469 | EUR |
Bond | nan | XS2168625544 | PEP 0 1/2 05/06/28 | 0.0006493655534967819 | Consumer Staples | 102.19999694824219 | EUR |
Bond | nan | ES0000012023 | SPGBS 0 01/31/27 | 0.0006483765246586777 | Government | 100.69200134277344 | EUR |
Bond | nan | NL0000103315 | NETHRS 0 01/15/24 | 0.0006219807392994606 | Government | 101.45149993896484 | EUR |
Bond | nan | FR0010809400 | FRTRD 0 04/25/31 | 0.0006162609740159657 | Government | 99.37100219726562 | EUR |
Bond | nan | FR0013316999 | OSEOFI 0 1/4 02/14/23 | 0.0006156726968271364 | Government | 101.0739974975586 | EUR |
Bond | nan | ES0000012999 | SPGBS 0 01/31/35 | 0.000610396517476526 | Government | 90.3239974975586 | EUR |
Bond | nan | ES0000012981 | SPGBS 0 01/31/34 | 0.0006032399426163372 | Government | 91.94599914550781 | EUR |
Bond | nan | FR0010810077 | FRTRD 0 10/25/37 | 0.0005971222025267808 | Government | 93.38600158691406 | EUR |
Bond | nan | XS1796208632 | SESGFP 1 5/8 03/22/26 | 0.000585057645909713 | Communications | 104.947998046875 | EUR |
Bond | nan | DE000CZ40N04 | CMZB 0 5/8 08/28/24 | 0.0005820348452858227 | Financials | 101.95999908447266 | EUR |
Bond | nan | ES00000120B5 | SPGBS 0 01/31/37 | 0.0005807597425149765 | Government | 87.47200012207031 | EUR |
Bond | nan | XS1996441066 | RTOLN 0 7/8 05/30/26 | 0.0005800267149884318 | Consumer Discretionary | 102.93800354003906 | EUR |
Bond | nan | XS1691349523 | GS 0 09/26/23 | 0.000576537227459393 | Financials | 100.3740005493164 | EUR |
Bond | nan | FR0010810010 | FRTRD 0 10/25/35 | 0.0005688597286287404 | Government | 95.31600189208984 | EUR |
Bond | nan | XS2018637327 | HEIGR 1 1/8 12/01/27 | 0.0005489547256579919 | Materials | 104.28800201416016 | EUR |
Bond | nan | ES00000120Q3 | SPGBS 0 07/30/34 | 0.0005488114523645389 | Government | 91.35399627685547 | EUR |
Bond | nan | XS1796079488 | INTNED 2 03/22/30 | 0.0005457326422222183 | Financials | 104.77400207519531 | EUR |
Bond | nan | BE6282460615 | SOLBBB 2 3/4 12/02/27 | 0.0005454847351132168 | Materials | 114.01100158691406 | EUR |
Bond | nan | XS1028421383 | ACAFP 3 1/8 02/05/26 | 0.0005441846998352213 | Financials | 113.93199920654297 | EUR |
Bond | nan | XS2051659915 | LPTY 0 1/8 09/13/23 | 0.00054106411888116 | Financials | 100.66400146484375 | EUR |
Bond | nan | DE0001142628 | DBRS 0 01/04/29 | 0.0005403777068715365 | Government | 102.94300079345703 | EUR |
Bond | nan | IT0003268973 | BTPSS 0 08/01/30 | 0.000535134967803027 | Government | 92.92050170898438 | EUR |
Bond | nan | ES00000120T7 | SPGBS 0 07/30/37 | 0.0005247401801837192 | Government | 86.77100372314453 | EUR |
Bond | nan | ES00000120P5 | SPGBS 0 07/30/33 | 0.0005151429373843377 | Government | 92.83999633789062 | EUR |
Bond | nan | FR0010809939 | FRTRD 0 10/25/33 | 0.0004995205947115378 | Government | 97.18299865722656 | EUR |
Bond | nan | FR0010809962 | FRTRD 0 10/25/34 | 0.0004921803937086472 | Government | 96.24800109863281 | EUR |
Bond | nan | FR0013217114 | ORAFP 0 7/8 02/03/27 | 0.0004894798546019277 | Communications | 103.9749984741211 | EUR |
Bond | nan | FR0010810036 | FRTRD 0 10/25/24 | 0.0004857620160299215 | Government | 101.80500030517578 | EUR |
Bond | nan | FR0013252228 | UNEDIC 1 1/2 04/20/32 | 0.0004814148975203618 | Government | 113.51200103759766 | EUR |
Bond | nan | XS1907122656 | CCE 1 1/2 11/08/27 | 0.000474987450789865 | Consumer Staples | 106.8759994506836 | EUR |
Bond | nan | FR0013204476 | BPCEGP 0 3/8 10/05/23 | 0.00047489670119038303 | Financials | 101.49800109863281 | EUR |
Bond | nan | ES00000128T0 | SPGBR 0 04/30/22 | 0.0004693586418920488 | Government | 100.35600280761719 | EUR |
Bond | nan | XS2297537461 | AMSSM Float 02/09/23 | 0.00046797621708509653 | Technology | 100.05899810791016 | EUR |
Bond | nan | FR0010809780 | FRTRD 0 04/25/40 | 0.0004583533623382051 | Government | 90.33100128173828 | EUR |
Bond | nan | DE000A3MP4U9 | ANNGR 0 1/4 09/01/28 | 0.00045829448735390575 | Real Estate | 97.94100189208984 | EUR |
Bond | nan | FR0013407418 | CMARK 3 3/8 03/11/31 | 0.00045768275470218947 | Financials | 120.02200317382812 | EUR |
Bond | nan | XS1180130939 | RABOBK 1 3/8 02/03/27 | 0.0004561414590143733 | Financials | 107.29299926757812 | EUR |
Bond | nan | FR0013515871 | FLYFP 1 1/2 06/05/27 | 0.0004515248980904662 | Financials | 106.5999984741211 | EUR |
Bond | nan | XS1617831026 | BFCM 1 1/4 05/26/27 | 0.00044778543559045853 | Financials | 105.78900146484375 | EUR |
Bond | nan | ES0000012031 | SPGBS 0 01/31/28 | 0.00044609348138787737 | Government | 99.58399963378906 | EUR |
Bond | nan | IT0001312781 | BTPSS 0 05/01/28 | 0.0004420618299918814 | Government | 96.88099670410156 | EUR |
Bond | nan | XS2299001888 | IGIM 0 02/16/28 | 0.0004316460683440475 | Utilities | 97.66400146484375 | EUR |
Bond | nan | DE000CZ40LR5 | CMZB 0 1/2 09/13/23 | 0.00043132637688389323 | Financials | 101.26300048828125 | EUR |
Bond | nan | ES0000012973 | SPGBS 0 01/31/33 | 0.00043125267237519943 | Government | 93.36799621582031 | EUR |
Bond | nan | DE000A2TR026 | NIESA 0 1/8 03/07/25 | 0.00043044269084258356 | Government | 101.27300262451172 | EUR |
Bond | nan | FR0010809673 | FRTRD 0 04/25/36 | 0.0004263271137915979 | Government | 94.35800170898438 | EUR |
Bond | nan | XS1787278008 | ACAFP 0 03/06/23 | 0.00042382411458453197 | Financials | 100.67900085449219 | EUR |
Bond | nan | DE000CZ40NM2 | CMZB 0 1/2 12/06/21 | 0.0004231636985539269 | Financials | 100.06500244140625 | EUR |
Bond | nan | XS1726323436 | JYBC Float 12/01/22 | 0.0004227918674313099 | Financials | 100.54499816894531 | EUR |
Bond | nan | XS2386877133 | ESSITY 0 1/4 09/15/29 | 0.000415013575100191 | Consumer Staples | 98.55400085449219 | EUR |
Bond | nan | XS2326546350 | UBS 0 1/2 03/31/31 | 0.0004059122056005831 | Financials | 99.67500305175781 | EUR |
Bond | nan | IT0001312799 | BTPSS 0 11/01/28 | 0.0003964224030008488 | Government | 96.03299713134766 | EUR |
Bond | nan | FR0010809558 | FRTRD 0 04/25/48 | 0.0003960381942473129 | Government | 81.89099884033203 | EUR |
Bond | nan | XS2054210252 | WNTRDE 1.332 09/25/28 | 0.00038909162554035236 | Energy | 103.80599975585938 | EUR |
Bond | nan | ES00000122W7 | SPGBS 0 07/30/41 | 0.0003879084540043981 | Government | 81.03050231933594 | EUR |
Bond | nan | XS0847433561 | BNP 2 7/8 10/24/22 | 0.00038691842077619545 | Financials | 103.23799896240234 | EUR |
Bond | nan | DE000CZ40NS9 | CMZB 1 03/04/26 | 0.0003858971923731709 | Financials | 103.48699951171875 | EUR |
Bond | nan | XS2247936342 | SANTAN 1 5/8 10/22/30 | 0.00038239325935124585 | Financials | 102.09500122070312 | EUR |
Bond | nan | IT0005274805 | BTPS 2.05 08/01/27 | 0.0003751767460348888 | Government | 109.91999816894531 | EUR |
Bond | nan | XS0163771396 | RESFER 2.45 02/28/23 | 0.00035752851899266386 | Industrials | 107.87550354003906 | EUR |
Bond | nan | FR0011119783 | OSEOFI 3 1/8 09/26/23 | 0.0003517825804848392 | Government | 107.02400207519531 | EUR |
Bond | nan | XS1401331753 | CAFP 0 3/4 04/26/24 | 0.00034941142224863525 | Consumer Staples | 102.06500244140625 | EUR |
Bond | nan | FR0013421369 | CMARK 1 1/8 05/23/29 | 0.0003476555120294921 | Financials | 105.64900207519531 | EUR |
Bond | nan | BE0008068174 | OLOD 0 03/28/33 | 0.00034374648484816067 | Government | 98.06300354003906 | EUR |
Bond | nan | FR0012537124 | UNEDIC 0 5/8 02/17/25 | 0.00034025847436338426 | Government | 103.46800231933594 | EUR |
Bond | nan | ES0000011991 | SPGBS 0 01/31/25 | 0.0003387192760784207 | Government | 101.03700256347656 | EUR |
Bond | nan | DE000BHY0BJ9 | BHH 0 3/8 08/28/23 | 0.00033297756191718654 | Financials | 101.62999725341797 | EUR |
Bond | nan | XS1859010685 | C 1 1/2 07/24/26 | 0.0003313911868384818 | Financials | 104.81600189208984 | EUR |
Bond | nan | XS1789454326 | CBAAU 0 03/08/23 | 0.0003297951223494158 | Financials | 100.73600006103516 | EUR |
Bond | nan | FR0013534278 | ARRFP 0 1/8 01/18/29 | 0.00032841382009610295 | Industrials | 100.21099853515625 | EUR |
Bond | nan | DE000A3E5MH6 | ANNGR 0 5/8 12/14/29 | 0.0003261026593978377 | Financials | 99.35299682617188 | EUR |
Bond | nan | FR0014001JT3 | BNP 0 1/2 01/19/30 | 0.00032384310662610083 | Financials | 98.50700378417969 | EUR |
Bond | nan | ES0000012957 | SPGBS 0 01/31/31 | 0.000323250959581304 | Government | 96.54199981689453 | EUR |
Bond | nan | XS2265968284 | SHBASS 0.01 12/02/27 | 0.0003226925777683456 | Real Estate | 98.55699920654297 | EUR |
Bond | nan | XS2387052744 | CASTSS 0 7/8 09/17/29 | 0.00032170029943286415 | Real Estate | 98.12200164794922 | EUR |
Bond | nan | IT0001247367 | BTPSS 0 11/01/25 | 0.00032140722431031843 | Government | 99.85199737548828 | EUR |
Bond | nan | FR0010809442 | FRTRD 0 10/25/31 | 0.00031785516918632426 | Government | 99.28600311279297 | EUR |
Bond | nan | FR0010809830 | FRTRD 0 04/25/42 | 0.0003170981840018434 | Government | 88.07099914550781 | EUR |
Bond | nan | XS2170362912 | NESNVX 0 3/8 05/12/32 | 0.00030579188282732223 | Consumer Staples | 99.47699737548828 | EUR |
Bond | nan | XS2194283839 | IFXGR 1 5/8 06/24/29 | 0.0003040759709668049 | Technology | 107.71900177001953 | EUR |
Bond | nan | XS1823623878 | CNHI 1 7/8 01/19/26 | 0.0003008691306278193 | Industrials | 106.21499633789062 | EUR |
Bond | nan | XS1689540935 | INTNED 1 5/8 09/26/29 | 0.00029036087646827375 | Financials | 103.25 | EUR |
Bond | nan | XS2171316859 | DANBNK 0 5/8 05/26/25 | 0.0002873095393492338 | Financials | 102.08899688720703 | EUR |
Bond | nan | DE000A19X793 | ANNGR 0 12/22/22 | 0.00028182565803444446 | Financials | 100.43099975585938 | EUR |
Bond | nan | FR0010809806 | FRTRD 0 04/25/41 | 0.0002754465106513282 | Government | 89.5979995727539 | EUR |
Bond | nan | FR0011461482 | FRTRD 0 05/25/30 | 0.00027308578034761677 | Government | 100.58550262451172 | EUR |
Bond | nan | XS2356049069 | SEB 0 3/8 06/21/28 | 0.00026929234665026093 | Real Estate | 99.98600006103516 | EUR |
Bond | nan | XS2150054372 | SGOFP 2 3/8 10/04/27 | 0.00026457496268500236 | Materials | 112.86699676513672 | EUR |
Bond | nan | FR0013509643 | DECFP 2 5/8 04/24/28 | 0.0002642686827867507 | Communications | 111.53500366210938 | EUR |
Bond | nan | XS2393701953 | AMT 0.95 10/05/30 | 0.0002617610161198156 | Real Estate | 99.83699798583984 | EUR |
Bond | nan | XS2020568734 | SEB 0.05 07/01/24 | 0.00025965918213441793 | Financials | 100.92500305175781 | EUR |
Bond | nan | BE0008526874 | OLOD 0 06/22/39 | 0.0002592639546306845 | Government | 90.69049835205078 | EUR |
Bond | nan | FR0011280056 | BPCEGP 4 1/4 02/06/23 | 0.0002552053619473423 | Financials | 105.8499984741211 | EUR |
Bond | nan | XS2287753987 | OPBANK Float 01/18/24 | 0.00025417447367484167 | Real Estate | 101.9280014038086 | EUR |
Bond | nan | XS1767931121 | SANTAN 2 1/8 02/08/28 | 0.00025406552689004693 | Financials | 107.01599884033203 | EUR |
Bond | nan | FR0011461581 | FRTRD 0 05/25/37 | 0.0002537866904741907 | Government | 93.17900085449219 | EUR |
Bond | nan | BE0008527880 | OLOD 0 06/22/40 | 0.0002532475102366436 | Government | 90.60299682617188 | EUR |
Bond | nan | FR0013372299 | SOGRPR 1 1/8 10/22/28 | 0.00025307129885613906 | Industrials | 108.14700317382812 | EUR |
Bond | nan | BE0008528896 | OLOD 0 06/22/41 | 0.0002518525600943462 | Government | 88.0979995727539 | EUR |
Bond | nan | XS1693260702 | LPTY 0 3/4 10/03/22 | 0.00025142395139028244 | Financials | 100.96099853515625 | EUR |
Bond | nan | DE000A2G8V17 | NIESA 0 3/4 02/15/28 | 0.0002475146878818691 | Government | 105.29000091552734 | EUR |
Bond | nan | ES0000106643 | BASQUE 0.85 04/30/30 | 0.0002454747125101808 | Government | 104.51599884033203 | EUR |
Bond | nan | XS1622415674 | KOMMUN 0 3/4 05/18/27 | 0.0002450012164309827 | Government | 104.60800170898438 | EUR |
Bond | nan | NL0011614003 | NETHRF 0 01/15/31 | 0.00024321950224857536 | Government | 100.72949981689453 | EUR |
Bond | nan | FR0010809608 | FRTRD 0 04/25/50 | 0.00024171396580235192 | Government | 79.73899841308594 | EUR |
Bond | nan | CH0537261858 | CS 3 1/4 04/02/26 | 0.000239304581660637 | Financials | 109.6969985961914 | EUR |
Bond | nan | XS2057845518 | NEDWBK 0 10/02/34 | 0.0002377408349000323 | Government Development Banks | 96.8239974975586 | EUR |
Bond | nan | XS1955169104 | LPTY 1 02/25/22 | 0.00023650927539404175 | Financials | 100.41799926757812 | EUR |
Bond | nan | XS2081543204 | CAF 0 5/8 11/20/26 | 0.0002364565301434314 | Government | 101.31500244140625 | EUR |
Bond | nan | DE000A2GSCY9 | DAIGR 0 07/03/24 | 0.00023576020716680734 | Consumer Discretionary | 100.8290023803711 | EUR |
Bond | nan | XS2063247915 | SANTAN 0.3 10/04/26 | 0.0002353820690651899 | Financials | 100.62200164794922 | EUR |
Bond | nan | ES0000012007 | SPGBS 0 01/31/26 | 0.00023415439418560945 | Government | 100.9010009765625 | EUR |
Bond | nan | XS1878190757 | AMSSM 0 03/18/22 | 0.0002340198649941899 | Technology | 100.0739974975586 | EUR |
Bond | nan | DE000A3MP4T1 | ANNGR 0 12/01/25 | 0.00023221457718535464 | Real Estate | 99.302001953125 | EUR |
Bond | nan | FR0011461466 | FRTRD 0 05/25/29 | 0.00023009141468080792 | Government | 100.91699981689453 | EUR |
Bond | nan | FR00140005B8 | SOGRPR 0 11/25/30 | 0.0002299485992710763 | Government | 98.33300018310547 | EUR |
Bond | nan | XS2273810510 | ARNDTN 0 07/16/26 | 0.00022878170476289372 | Financials | 97.83399963378906 | EUR |
Bond | nan | DE000A3MP4V7 | ANNGR 0 3/4 09/01/32 | 0.00022831464859667967 | Real Estate | 97.4739990234375 | EUR |
Bond | nan | IT0004848443 | BTPSH 0 11/01/26 | 0.00022797995036681943 | Government | 99.29149627685547 | EUR |
Bond | nan | FR0011461490 | FRTRD 0 05/25/31 | 0.00022685609692844322 | Government | 99.49800109863281 | EUR |
Bond | nan | XS2289408440 | NGGLN 0.163 01/20/28 | 0.00022633167236307748 | Utilities | 98.62799835205078 | EUR |
Bond | nan | XS2203996132 | SWFP 1 07/17/28 | 0.00022490791985766323 | Consumer Discretionary | 105.35800170898438 | EUR |
Bond | nan | FR0013412707 | RENAUL 1 3/4 04/10/26 | 0.0002229088733824861 | Consumer Discretionary | 104.86399841308594 | EUR |
Bond | nan | FR0010809871 | FRTRD 0 04/25/22 | 0.00022181955323896484 | Government | 100.35800170898438 | EUR |
Bond | nan | FR0011461540 | FRTRD 0 05/25/34 | 0.00021992031064459823 | Government | 96.45600128173828 | EUR |
Bond | nan | NL0011614029 | NETHRF 0 01/15/33 | 0.0002138746355446044 | Government | 99.73750305175781 | EUR |
Bond | nan | XS2163333656 | SWFP 1 04/27/29 | 0.0002126145247730216 | Consumer Discretionary | 105.16799926757812 | EUR |
Bond | nan | XS2033351995 | TRNIM 0 1/8 07/25/25 | 0.00021189685850680587 | Utilities | 100.64299774169922 | EUR |
Bond | nan | XS2156236452 | TOYOTA 2.28 10/21/27 | 0.00021124069636367654 | Consumer Discretionary | 112.76000213623047 | EUR |
Bond | nan | XS2149280948 | BERTEL 2 04/01/28 | 0.00020956662916711305 | Communications | 110.77200317382812 | EUR |
Bond | nan | IT0004243512 | BUONI POLIENNALI DEL TES 2.6 15/09/2023 | 0.0002070701584956869 | Government | 109.87999725341797 | EUR |
Bond | nan | FR0013327988 | CAPFP 1 3/4 04/18/28 | 0.00020663013223947481 | Technology | 109.44000244140625 | EUR |
Bond | nan | FR0013358124 | HSBC 1 3/8 09/04/28 | 0.00020174476403025327 | Financials | 107.56900024414062 | EUR |
Bond | nan | XS2156236296 | TOYOTA 2.004 10/21/24 | 0.00019943066401390588 | Consumer Discretionary | 106.46600341796875 | EUR |
Bond | nan | FR0013335767 | FLYFP 1 1/2 05/29/25 | 0.00019837437058009192 | Financials | 105.33999633789062 | EUR |
Bond | nan | ES0000012676 | SPGBS 0 07/30/22 | 0.00019757366488544394 | Government | 100.44999694824219 | EUR |
Bond | nan | FR0010809905 | FRTRD 0 04/25/44 | 0.00019735055734960817 | Government | 86.052001953125 | EUR |
Bond | nan | FR0013512407 | KERFP 0 3/4 05/13/28 | 0.00019532793724800313 | Consumer Discretionary | 104.02799987792969 | EUR |
Bond | nan | XS1382791975 | DT 1 1/2 04/03/28 | 0.0001951903358045178 | Communications | 108.03900146484375 | EUR |
Bond | nan | FR0010809624 | FRTRD 0 04/25/51 | 0.00019480054382366998 | Government | 78.60800170898438 | EUR |
Bond | nan | NL0011614037 | NETHRF 0 01/15/34 | 0.00019475543489189622 | Government | 99.26499938964844 | EUR |
Bond | nan | FR0010809533 | FRTRD 0 04/25/47 | 0.00019363929162456974 | Government | 82.96499633789062 | EUR |
Bond | nan | XS1722897623 | RTOLN 0.95 11/22/24 | 0.00019359975114966526 | Consumer Discretionary | 102.81400299072266 | EUR |
Bond | nan | ES0313307201 | BKIASM 0 7/8 03/25/24 | 0.00019275182434994831 | Financials | 102.47699737548828 | EUR |
Bond | nan | FR0013516077 | EFFP 0 1/2 06/05/28 | 0.00019273661079404557 | Health Care | 102.79900360107422 | EUR |
Bond | nan | XS2025466413 | ABESM 0 5/8 07/15/25 | 0.0001906667548169289 | Industrials | 101.70800018310547 | EUR |
Bond | nan | DE000A289DC9 | BASGR 0 1/4 06/05/27 | 0.00019058627067507065 | Materials | 101.76599884033203 | EUR |
Bond | nan | XS2384578824 | BBVASM Float 09/09/23 | 0.00019036824417149753 | Real Estate | 101.67400360107422 | EUR |
Bond | nan | XS1892240281 | ALDFP 1 1/4 10/11/22 | 0.00019011346880667585 | Consumer Discretionary | 101.50299835205078 | EUR |
Bond | nan | DE000A2LQSS1 | KFW 0 06/30/22 | 0.0001878482146440861 | Government Development Banks | 100.41200256347656 | EUR |
Bond | nan | BE0008522832 | OLOD 0 06/22/35 | 0.00018762716019977505 | Government | 95.2344970703125 | EUR |
Bond | nan | XS2342058117 | HITTFP 0 5/8 09/14/28 | 0.00018606381224112122 | Industrials | 99.35199737548828 | EUR |
Bond | nan | XS2350621863 | NESNVX 0 06/14/26 | 0.00018531353283759164 | Consumer Staples | 100.31099700927734 | EUR |
Bond | nan | FR0010809491 | FRTRD 0 04/25/45 | 0.0001841582922086394 | Government | 84.91899871826172 | EUR |
Bond | nan | BE0008525868 | OLOD 0 06/22/38 | 0.00018257862291088598 | Government | 92.6719970703125 | EUR |
Bond | nan | NL0011613922 | NETHRF 0 01/15/23 | 0.00018064031249577885 | Government | 100.88400268554688 | EUR |
Bond | nan | ES0378641080 | FADE 6 1/4 03/17/25 | 0.00017646491515216592 | Government | 121.66000366210938 | EUR |
Bond | nan | NL0011613971 | NETHRF 0 01/15/28 | 0.00017076249036831163 | Government | 101.84549713134766 | EUR |
Bond | nan | XS2354444023 | JDEPNA 0 01/16/26 | 0.00016928618462804112 | Consumer Staples | 99.16699981689453 | EUR |
Bond | nan | FR0010809434 | FRTRD 0 10/25/30 | 0.00016881880351208933 | Government | 100.11100006103516 | EUR |
Bond | nan | ES00000120A7 | SPGBS 0 01/31/36 | 0.00016873205670255847 | Government | 88.86799621582031 | EUR |
Bond | nan | XS2147133578 | UNANA 1 ? 03/25/30 | 0.00016275403022978263 | Consumer Staples | 112.22599792480469 | EUR |
Bond | nan | NL0011614052 | NETHRF 0 01/15/36 | 0.000161565098221205 | Government | 98.41899871826172 | EUR |
Bond | nan | BE0008069180 | OLOD 0 03/28/34 | 0.00016122976486231195 | Government | 96.69950103759766 | EUR |
Bond | nan | IT0005377152 | BTPS 3.1 03/01/40 | 0.0001581475132068599 | Government | 126.50499725341797 | EUR |
Bond | nan | FR0011461607 | FRTRD 0 05/25/39 | 0.00015647351986250956 | Government | 91.28900146484375 | EUR |
Bond | nan | FR0013510179 | AUCHAN 2 7/8 01/29/26 | 0.0001563021531871857 | Consumer Staples | 109.11499786376953 | EUR |
Bond | nan | ES00000120R1 | SPGBS 0 07/30/35 | 0.00015600801459277104 | Government | 90.35299682617188 | EUR |
Bond | nan | XS2178586157 | CONGR 2 1/2 08/27/26 | 0.00015593553603081498 | Consumer Discretionary | 110.58999633789062 | EUR |
Bond | nan | XS2058556536 | TMO 0 1/2 03/01/28 | 0.0001549205112136925 | Health Care | 100.93800354003906 | EUR |
Bond | nan | FR0010810200 | FRTRD 0 10/25/28 | 0.0001514317622067849 | Government | 101.46600341796875 | EUR |
Bond | nan | FR0013266350 | GFCFP 1 3/8 06/30/27 | 0.00015138662373412592 | Financials | 107.3759994506836 | EUR |
Bond | nan | XS2166219720 | ASML 0 5/8 05/07/29 | 0.00014998421451830335 | Technology | 103.11299896240234 | EUR |
Bond | nan | IT0004848435 | BTPSH 0 11/01/23 | 0.00014991697946347885 | Government | 100.82099914550781 | EUR |
Bond | nan | XS2163320679 | SWFP 0 3/4 04/27/25 | 0.0001494956082763009 | Consumer Discretionary | 102.69599914550781 | EUR |
Bond | nan | FR0013251170 | DGFP 1 1/8 04/20/26 | 0.00014870157882171896 | Industrials | 105.33799743652344 | EUR |
Bond | nan | XS0855167523 | LXSGR 2 5/8 11/21/22 | 0.00014826054817540843 | Materials | 103.08599853515625 | EUR |
Bond | nan | FR0013128584 | UNEDIC 0 5/8 03/03/26 | 0.00014643263204847318 | Government | 103.92500305175781 | EUR |
Bond | nan | BE0002631126 | KBCBB 1 1/8 01/25/24 | 0.00014592906334809258 | Financials | 103.0999984741211 | EUR |
Bond | nan | XS2167002521 | SWEDA 0 3/4 05/05/25 | 0.0001449503738198252 | Financials | 102.91000366210938 | EUR |
Bond | nan | XS2182404298 | BBVASM 0 3/4 06/04/25 | 0.00014451746691695788 | Financials | 102.65899658203125 | EUR |
Bond | nan | XS2312722916 | MDLZ 0 1/4 03/17/28 | 0.00014425348956638144 | Consumer Staples | 99.3290023803711 | EUR |
Bond | nan | FR00140005C6 | ETLFP 1 1/2 10/13/28 | 0.0001440313273388736 | Communications | 102.51799774169922 | EUR |
Bond | nan | XS2388490802 | HSBC Float 09/24/26 | 0.00014371339356139163 | Financials | 102.36100006103516 | EUR |
Bond | nan | FR0011461516 | FRTRD 0 05/25/32 | 0.00014239725850093596 | Government | 98.16100311279297 | EUR |
Bond | nan | XS1747444245 | BMW 0 3/8 07/10/23 | 0.00014231801507625811 | Consumer Discretionary | 101.3010025024414 | EUR |
Bond | nan | BE0008515760 | OLOD 0 06/22/28 | 0.00014165501421819384 | Government | 101.89399719238281 | EUR |
Bond | nan | ES0000012718 | SPGBS 0 07/30/26 | 0.00014101211593254087 | Government | 100.72000122070312 | EUR |
Bond | nan | FR0013266343 | GFCFP 0 06/30/22 | 0.00014072481605306112 | Financials | 100.2969970703125 | EUR |
Bond | nan | XS2049582625 | PLD 0 1/4 09/10/27 | 0.0001404893751976343 | Financials | 100.08399963378906 | EUR |
Bond | nan | FR00140049Z5 | ORAFP 0 06/29/26 | 0.00014025056668128918 | Communications | 99.95899963378906 | EUR |
Bond | nan | BE0008067168 | OLOD 0 03/28/32 | 0.0001391295048565689 | Government | 99.16000366210938 | EUR |
Bond | nan | BE0008518798 | OLOD 0 06/22/31 | 0.00013893296934701374 | Government | 99.93599700927734 | EUR |
Bond | nan | NL0011613997 | NETHRF 0 01/15/30 | 0.0001379775580363218 | Government | 101.20649719238281 | EUR |
Bond | nan | XS2268340010 | SRGIM 0 12/07/28 | 0.00013619286022450444 | Utilities | 97.06700134277344 | EUR |
Bond | nan | XS2237447961 | FREGR 1 1/8 01/28/33 | 0.00013599685645088373 | Health Care | 101.48799896240234 | EUR |
Bond | nan | XS2123970167 | VFC 0 1/4 02/25/28 | 0.0001343834662326197 | Consumer Discretionary | 99.58799743652344 | EUR |
Bond | nan | IT0001247375 | BTPSS 0 05/01/26 | 0.00013413786331266755 | Government | 99.21099853515625 | EUR |
Bond | nan | XS1708161291 | VZ 1 3/8 10/27/26 | 0.00013392157972132407 | Communications | 105.98200225830078 | EUR |
Bond | nan | IT0001247359 | BTPSS 0 05/01/25 | 0.00013113668661677875 | Government | 100.05000305175781 | EUR |
Bond | nan | BE0008517782 | OLOD 0 06/22/30 | 0.00012593356187538671 | Government | 100.75399780273438 | EUR |
Bond | nan | XS1189263400 | NDASS 1 1/8 02/12/25 | 0.00012449684092134857 | Financials | 104.36399841308594 | EUR |
Bond | nan | FR0000571200 | FRTRR 0 04/25/29 | 0.00012360487604694812 | Government | 101.25900268554688 | EUR |
Bond | nan | XS2081058096 | KOMMUN 0 5/8 11/21/39 | 0.00012127093194093536 | Government | 103.09500122070312 | EUR |
Bond | nan | DE000A194DD9 | DAIGR 0 7/8 04/09/24 | 0.00012072249063586298 | Consumer Discretionary | 102.72899627685547 | EUR |
Bond | nan | XS1828032786 | DT 1 3/8 12/01/25 | 0.00012015582260459256 | Communications | 105.73200225830078 | EUR |
Bond | nan | BE0008514755 | OLOD 0 06/22/27 | 0.00011815063162528385 | Government | 102.17350006103516 | EUR |
Bond | nan | BE0008520810 | OLOD 0 06/22/33 | 0.00011277002524532164 | Government | 97.52050018310547 | EUR |
Bond | nan | FR0010810176 | FRTRD 0 10/25/27 | 0.00011257236718212705 | Government | 101.96900177001953 | EUR |
Bond | nan | ES0000012700 | SPGBS 0 07/30/25 | 0.000107550719484035 | Government | 101.05899810791016 | EUR |
Bond | nan | DK0009520280 | NYKRE 0 1/2 01/19/22 | 0.0001072546016503087 | Financials | 100.17500305175781 | EUR |
Bond | nan | XS1372839214 | VOD 2.2 08/25/26 | 0.00010321086803224628 | Communications | 109.84600067138672 | EUR |
Bond | nan | FR0012384667 | PUBFP 1 5/8 12/16/24 | 9.971881783141221e-05 | Communications | 105.12000274658203 | EUR |
Bond | nan | XS2350632472 | NESNVX 0 1/4 06/14/29 | 9.953645456155478e-05 | Consumer Staples | 100.75900268554688 | EUR |
Bond | nan | XS2307863642 | KO 0 1/8 03/09/29 | 9.944196065486764e-05 | Consumer Staples | 98.80799865722656 | EUR |
Bond | nan | XS1808351214 | CABKSM 2 1/4 04/17/30 | 9.936231104301762e-05 | Financials | 104.91899871826172 | EUR |
Bond | nan | XS1981054221 | CCE 1 1/8 04/12/29 | 9.86392461800228e-05 | Consumer Staples | 104.78399658203125 | EUR |
Bond | nan | XS1968846532 | CABKSM 1 1/8 03/27/26 | 9.800628101703448e-05 | Financials | 104.05799865722656 | EUR |
Bond | nan | BE0002280494 | GBLBBB 1 3/8 05/23/24 | 9.7820010965103e-05 | Financials | 103.91400146484375 | EUR |
Bond | nan | XS2178769076 | FMEGR 1 05/29/26 | 9.736748891443099e-05 | Health Care | 103.62200164794922 | EUR |
Bond | nan | BE0008064132 | OLOD 0 03/28/29 | 9.694254328013801e-05 | Government | 101.7145004272461 | EUR |
Bond | nan | XS2102932055 | MRKGR 0 1/2 07/16/28 | 9.621154668945409e-05 | Health Care | 102.68800354003906 | EUR |
Bond | nan | FR0011319227 | OSEOFI 2 3/8 04/25/22 | 9.607820651866577e-05 | Government | 101.38749694824219 | EUR |
Bond | nan | ES0213307053 | BKIASM 0 3/4 07/09/26 | 9.603331914353139e-05 | Financials | 102.40799713134766 | EUR |
Bond | nan | FR0013370137 | CMARK 0 7/8 10/05/23 | 9.586063051359269e-05 | Financials | 102.38400268554688 | EUR |
Bond | nan | FR0010810127 | FRTRD 0 04/25/26 | 9.534870174268688e-05 | Government | 101.93499755859375 | EUR |
Bond | nan | FR0010810184 | FRTRD 0 04/25/28 | 9.501570949894973e-05 | Government | 101.5790023803711 | EUR |
Bond | nan | FR0014000UC8 | ULFP 0 5/8 05/04/27 | 9.500786639391637e-05 | Financials | 101.23500061035156 | EUR |
Bond | nan | FR0010810002 | FRTRD 0 04/25/24 | 9.493806866729657e-05 | Government | 101.49600219726562 | EUR |
Bond | nan | FR0014003RL9 | CDCEPS 0.01 06/01/26 | 9.49320570971486e-05 | Government | 101.48500061035156 | EUR |
Bond | nan | FR0010809483 | FRTRD 0 04/25/35 | 9.465658095698937e-05 | Government | 95.84500122070312 | EUR |
Bond | nan | FR0010809921 | FRTRD 0 04/25/23 | 9.452462920780771e-05 | Government | 101.05400085449219 | EUR |
Bond | nan | ES00000123N4 | SPGBR 0 01/31/22 | 9.36855868293291e-05 | Government | 100.15699768066406 | EUR |
Bond | nan | FR0014002C30 | SEVFP 0 06/09/26 | 9.329833536461263e-05 | Utilities | 99.74299621582031 | EUR |
Bond | nan | XS2393236000 | MCD 0 1/4 10/04/28 | 9.294892577389887e-05 | Consumer Discretionary | 99.33999633789062 | EUR |
Bond | nan | FR0013444684 | ORAFP 0 1/2 09/04/32 | 9.282187781166839e-05 | Communications | 99.13500213623047 | EUR |
Bond | nan | XS2389353181 | GS Float 09/23/27 | 9.256834316402714e-05 | Financials | 101.95600128173828 | EUR |
Bond | nan | FR0011461383 | FRTRD 0 05/25/23 | 9.221805473197725e-05 | Government | 101.11599731445312 | EUR |
Bond | nan | XS1642738816 | RABOBK 0 1/2 12/06/22 | 9.216717055713752e-05 | Financials | 101.11000061035156 | EUR |
Bond | nan | FR00140057U9 | BNP 0 7/8 08/31/33 | 9.170537266849763e-05 | Financials | 98.04000091552734 | EUR |
Bond | nan | XS2089368596 | ISPIM 0 3/4 12/04/24 | 9.147251664053e-05 | Financials | 102.22699737548828 | EUR |
Bond | nan | XS0453133950 | WMT 4 7/8 09/21/29 | 9.066607262892259e-05 | Consumer Staples | 135.78500366210938 | EUR |
Bond | nan | ES0000012940 | SPGBS 0 01/31/30 | 9.03581532115397e-05 | Government | 97.77300262451172 | EUR |
Bond | nan | NL0000102788 | NETHRR 0 01/15/37 | 8.998845641788188e-05 | Government | 99.98699951171875 | EUR |
Bond | nan | DE000NRW0ML8 | NRW 0 10/12/35 | 8.962413606533918e-05 | Government | 95.81500244140625 | EUR |
Bond | nan | FR0010809574 | FRTRD 0 04/25/49 | 8.940232094323299e-05 | Government | 80.8290023803711 | EUR |
Bond | nan | XS2320438653 | CDTFIN 0 5/8 03/19/30 | 8.455667783944875e-05 | Utilities | 100.02899932861328 | EUR |
Bond | nan | XS2235987224 | MDLZ 0 3/8 09/22/29 | 8.371045702585486e-05 | Consumer Staples | 99.38099670410156 | EUR |
Bond | nan | FR0010809418 | FRTRD 0 10/25/29 | 8.234772860414173e-05 | Government | 100.89099884033203 | EUR |
Bond | nan | FR0010809517 | FRTRD 0 04/25/46 | 8.093452957998233e-05 | Government | 84.00499725341797 | EUR |
Bond | nan | BE0008057060 | OLOD 0 03/28/23 | 8.074897589451812e-05 | Government | 100.96700286865234 | EUR |
Bond | nan | XS1595523066 | OPBANK 0 3/8 10/11/22 | 7.97072904284593e-05 | Financials | 100.80799865722656 | EUR |
Bond | nan | XS1482736185 | ATCOA 0 5/8 08/30/26 | 7.916760061064165e-05 | Industrials | 103.08300018310547 | EUR |
Bond | nan | XS1863994981 | HEIGR 0 1/2 08/09/22 | 7.529212448973072e-05 | Materials | 100.48200225830078 | EUR |
Bond | nan | FR0011461425 | FRTRD 0 05/25/26 | 7.401860954146665e-05 | Government | 101.90399932861328 | EUR |
Bond | nan | ES0000011967 | SPGBS 0 01/31/22 | 7.02494584517847e-05 | Government | 100.13600158691406 | EUR |
Bond | nan | XS2050404636 | DHR 0.2 03/18/26 | 6.999200225162677e-05 | Health Care | 100.30599975585938 | EUR |
Bond | nan | DE000NRW0JF6 | NRW 0 1/8 03/16/23 | 6.985237725750194e-05 | Government | 100.83300018310547 | EUR |
Bond | nan | XS2264977146 | CCE 0.2 12/02/28 | 6.914848442903308e-05 | Consumer Staples | 98.3759994506836 | EUR |
Bond | nan | XS1748456974 | BNP 1 1/8 06/11/26 | 6.832399093653914e-05 | Financials | 103.86399841308594 | EUR |
Bond | nan | ES0000012684 | SPGBS 0 07/30/23 | 6.760204862718374e-05 | Government | 101.04399871826172 | EUR |
Bond | nan | XS0093667334 | EIB 5 5/8 02/15/28 | 6.514847870635907e-05 | Government | 135.76199340820312 | EUR |
Bond | nan | FR0011461649 | FRTRD 0 05/25/43 | 6.351779968500364e-05 | Government | 86.77999877929688 | EUR |
Bond | nan | XS2242921711 | RTOLN 0 1/2 10/14/28 | 6.0371743410026506e-05 | Consumer Discretionary | 100.8030014038086 | EUR |
Bond | nan | IT0005199267 | UCGIM Float 06/30/23 | 6.033657129352807e-05 | Real Estate | 100.7699966430664 | EUR |
Bond | nan | FR0011510593 | ACAFP 3.15 07/19/23 | 5.877326764620209e-05 | Financials | 105.69650268554688 | EUR |
Bond | nan | SK4120012220 | SLOVGB 0 5/8 05/22/26 | 5.853400493874629e-05 | Government | 105.2020034790039 | EUR |
Bond | nan | XS2354444379 | JDEPNA 1 1/8 06/16/33 | 5.83614418575699e-05 | Consumer Staples | 99.36000061035156 | EUR |
Bond | nan | DE000SHFM725 | SCHHOL 0.01 04/02/24 | 5.661776156491943e-05 | Government | 100.875 | EUR |
Bond | nan | DE000A254N12 | LANDER 0 02/19/27 | 5.653911265055719e-05 | Government | 100.74099731445312 | EUR |
Bond | nan | BE0008066152 | OLOD 0 03/28/31 | 5.637624636496347e-05 | Government | 100.03399658203125 | EUR |
Bond | nan | XS2343846940 | BWA 1 05/19/31 | 5.606607814769107e-05 | Consumer Discretionary | 99.40499877929688 | EUR |
Bond | nan | XS2010447238 | BMW 0 3/4 07/13/26 | 5.535507704370942e-05 | Consumer Discretionary | 103.56199645996094 | EUR |
Bond | nan | FR0013506821 | ULFP 2 5/8 04/09/30 | 5.452474922637898e-05 | Financials | 115.0 | EUR |
Bond | nan | XS2058556619 | TMO 0 7/8 10/01/31 | 5.433270023877085e-05 | Health Care | 101.7969970703125 | EUR |
Bond | nan | FR0010809897 | FRTRD 0 10/25/22 | 5.382254761359058e-05 | Government | 100.70600128173828 | EUR |
Bond | nan | FR0013155009 | BPCEGP 2 7/8 04/22/26 | 5.261342071733526e-05 | Financials | 110.86499786376953 | EUR |
Bond | nan | FR0013510823 | HITTFP 2 1/2 05/04/27 | 5.2465225173877835e-05 | Industrials | 110.84300231933594 | EUR |
Bond | nan | XS1206411230 | CCE 1 7/8 03/18/30 | 5.242993120122775e-05 | Consumer Staples | 110.86000061035156 | EUR |
Bond | nan | XS2002018500 | VOD 1 5/8 11/24/30 | 5.162773369187475e-05 | Communications | 108.8030014038086 | EUR |
Bond | nan | XS0625859516 | INVSA 4 1/2 05/12/23 | 5.13571945721626e-05 | Financials | 107.50399780273438 | EUR |
Bond | nan | ES00000125I9 | SPGBS 0 10/31/24 | 5.114150549113473e-05 | Government | 101.10800170898438 | EUR |
Bond | nan | ES00000124U7 | SPGBS 0 10/31/23 | 5.110761840314458e-05 | Government | 101.04100036621094 | EUR |
Bond | nan | ES00000125J7 | SPGBS 0 10/31/25 | 5.107170407190428e-05 | Government | 100.97000122070312 | EUR |
Bond | nan | XS1201001572 | SANTAN 2 1/2 03/18/25 | 5.093536180865264e-05 | Financials | 107.25 | EUR |
Bond | nan | ES00000124T9 | SPGBS 0 10/31/22 | 5.085521738697472e-05 | Government | 100.54199981689453 | EUR |
Bond | nan | ES00000125K5 | SPGBS 0 10/31/26 | 5.0826385482972634e-05 | Government | 100.48500061035156 | EUR |
Bond | nan | ES00000125L3 | SPGBS 0 10/31/27 | 5.058207866936074e-05 | Government | 100.00199890136719 | EUR |
Bond | nan | DE000A1ZZ028 | BMW 1 04/20/27 | 5.050711128782254e-05 | Consumer Discretionary | 105.30999755859375 | EUR |
Bond | nan | XS1998798042 | NAB 1 1/8 05/20/31 | 5.049908724486704e-05 | Financials | 107.4229965209961 | EUR |
Bond | nan | XS1750349190 | CBAAU 1 1/8 01/18/28 | 5.025730248433319e-05 | Financials | 106.52999877929688 | EUR |
Bond | nan | FR0013507704 | VIEFP 1 1/4 04/15/28 | 5.014605520309975e-05 | Utilities | 106.48699951171875 | EUR |
Bond | nan | XS1730885073 | INTNED 1 3/8 01/11/28 | 5.0088247383280004e-05 | Financials | 105.93599700927734 | EUR |
Bond | nan | XS1769090991 | UNANA 1 1/8 02/12/27 | 4.998928911030975e-05 | Consumer Staples | 106.03399658203125 | EUR |
Bond | nan | FR0012949923 | SEVFP 1 3/4 09/10/25 | 4.998823671627278e-05 | Utilities | 106.56600189208984 | EUR |
Bond | nan | ES00000125M1 | SPGBS 0 10/31/28 | 4.998016466937876e-05 | Government | 98.81199645996094 | EUR |
Bond | nan | XS1550951211 | TELEFO 1.528 01/17/25 | 4.987590750011713e-05 | Communications | 105.37799835205078 | EUR |
Bond | nan | FR0013286788 | DGFP 1 1/8 10/13/27 | 4.986162078948905e-05 | Industrials | 106.51000213623047 | EUR |
Bond | nan | XS2178585423 | CONGR 2 1/8 11/27/23 | 4.9845657633623144e-05 | Consumer Discretionary | 104.52300262451172 | EUR |
Bond | nan | XS2055079904 | WNTRDE 1.823 09/25/31 | 4.978118095895866e-05 | Energy | 106.18499755859375 | EUR |
Bond | nan | XS2265521620 | ADRIT 1 5/8 02/02/29 | 4.961619142223773e-05 | Industrials | 104.53800201416016 | EUR |
Bond | nan | XS1678966935 | CNHI 1 3/4 09/12/25 | 4.9565635889746374e-05 | Industrials | 105.6719970703125 | EUR |
Bond | nan | FR0013417128 | MWDP 1 3/8 04/26/26 | 4.945146036826272e-05 | Financials | 104.97000122070312 | EUR |
Bond | nan | FR0013063385 | BPCEGP 2 3/4 11/30/27 | 4.937300716226525e-05 | Financials | 102.93000030517578 | EUR |
Bond | nan | XS1167204699 | LLOYDS 1 1/4 01/13/25 | 4.933510620649203e-05 | Financials | 104.43800354003906 | EUR |
Bond | nan | XS1721423462 | VOD 1 1/8 11/20/25 | 4.932214514308945e-05 | Communications | 104.3489990234375 | EUR |
Bond | nan | XS1888229249 | BERTEL 1 1/4 09/29/25 | 4.9286116340918814e-05 | Communications | 105.21800231933594 | EUR |
Bond | nan | XS0942172296 | EIB 2 04/14/23 | 4.906110341798454e-05 | Government | 103.72200012207031 | EUR |
Bond | nan | XS2056491587 | ASSGEN 2.124 10/01/30 | 4.906053106333286e-05 | Financials | 104.63700103759766 | EUR |
Bond | nan | XS1179916017 | CAFP 1 1/4 06/03/25 | 4.897410551092908e-05 | Consumer Staples | 104.14900207519531 | EUR |
Bond | nan | FR0013447232 | COVFP 1 1/8 09/17/31 | 4.888092986624612e-05 | Financials | 104.33300018310547 | EUR |
Bond | nan | XS1387174375 | HEIGR 2 1/4 03/30/23 | 4.880795280185151e-05 | Materials | 102.94100189208984 | EUR |
Bond | nan | DE000A188WW1 | BASGR 0 3/4 11/10/26 | 4.8780498241624117e-05 | Materials | 104.2959976196289 | EUR |
Bond | nan | XS2023873149 | ARNDTN 1.45 07/09/28 | 4.8726467962505464e-05 | Financials | 103.66500091552734 | EUR |
Bond | nan | FR0012601367 | SUFP 0 7/8 03/11/25 | 4.8671436985899027e-05 | Industrials | 103.47000122070312 | EUR |
Bond | nan | XS1508831051 | ENGSM 0 3/4 10/27/26 | 4.845214760948156e-05 | Utilities | 103.55899810791016 | EUR |
Bond | nan | XS1956025651 | SANSCF 1 02/27/24 | 4.836797454957794e-05 | Financials | 102.7030029296875 | EUR |
Bond | nan | XS1361115402 | EZJLN 1 3/4 02/09/23 | 4.829342443304387e-05 | Consumer Discretionary | 101.9209976196289 | EUR |
Bond | nan | FR0013312493 | BPCEGP 0 7/8 01/31/24 | 4.8207246285554045e-05 | Financials | 102.38400268554688 | EUR |
Bond | nan | XS1623404412 | USB 0.85 06/07/24 | 4.818644580972877e-05 | Financials | 102.65499877929688 | EUR |
Bond | nan | XS0816704125 | PG 2 08/16/22 | 4.790475131322483e-05 | Consumer Staples | 101.92900085449219 | EUR |
Bond | nan | XS1796257092 | CM 0 3/4 03/22/23 | 4.779035792771247e-05 | Financials | 101.69400024414062 | EUR |
Bond | nan | DE000NRW0LN6 | NRW 0 1/4 03/13/26 | 4.775692133822235e-05 | Government | 101.94100189208984 | EUR |
Bond | nan | XS1291448824 | SMDSLN 2 1/4 09/16/22 | 4.764669321752997e-05 | Materials | 101.50599670410156 | EUR |
Bond | nan | XS2157121414 | TOYOTA 1.584 04/21/22 | 4.7633506904877376e-05 | Consumer Discretionary | 100.94499969482422 | EUR |
Bond | nan | XS2325565104 | FREGR 0 1/2 10/01/28 | 4.7600107241493814e-05 | Health Care | 99.71900177001953 | EUR |
Bond | nan | XS1115479559 | CS 1 3/8 01/31/22 | 4.7474148599406854e-05 | Financials | 100.4219970703125 | EUR |
Bond | nan | DE000NRW0J63 | NRW 0.2 02/16/24 | 4.745004323704446e-05 | Government | 101.30799865722656 | EUR |
Bond | nan | ES00000125P4 | SPGBR 0 04/30/24 | 4.736427127672679e-05 | Government | 101.27200317382812 | EUR |
Bond | nan | DE000A182VS4 | ANNGR 0 7/8 06/10/22 | 4.732197980688357e-05 | Financials | 100.80999755859375 | EUR |
Bond | nan | XS2243983520 | ALDFP 0 3/8 10/19/23 | 4.7297737817926904e-05 | Consumer Discretionary | 101.10199737548828 | EUR |
Bond | nan | XS1550951641 | SANSCF 0 7/8 01/24/22 | 4.7230598770979434e-05 | Financials | 100.27899932861328 | EUR |
Bond | nan | XS1573192058 | BALDER 1 1/8 03/14/22 | 4.7185715088455704e-05 | Financials | 100.13200378417969 | EUR |
Bond | nan | FR0013378445 | ATOFP 0 3/4 05/07/22 | 4.714750395338737e-05 | Technology | 100.41400146484375 | EUR |
Bond | nan | XS2085547433 | FIS 0 1/8 12/03/22 | 4.705224198368377e-05 | Financials | 100.48600006103516 | EUR |
Bond | nan | XS1592881020 | BNS 0 3/8 04/06/22 | 4.7046758456859604e-05 | Financials | 100.36399841308594 | EUR |
Bond | nan | XS2050945984 | SCBNOR 0 1/8 09/11/24 | 4.7030928234977315e-05 | Financials | 100.53700256347656 | EUR |
Bond | nan | XS1548802914 | BFCM 0 3/8 01/13/22 | 4.698982947837599e-05 | Financials | 100.15699768066406 | EUR |
Bond | nan | XS1571298139 | SHBASS 0 1/4 02/28/22 | 4.69669906814686e-05 | Financials | 100.24199676513672 | EUR |
Bond | nan | XS1219963672 | NEDFIN 0 1/8 04/20/22 | 4.695998579905416e-05 | Government Development Banks | 100.33599853515625 | EUR |
Bond | nan | XS2124046918 | SCBNOR 0 1/8 02/25/25 | 4.692560759384676e-05 | Financials | 100.24400329589844 | EUR |
Bond | nan | FR0014000MX1 | SFILFR 0 11/23/28 Corp | 4.689797948091854e-05 | Government Development Banks | 100.2750015258789 | EUR |
Bond | nan | XS2280845491 | BMW 0 01/11/26 | 4.6882079099433786e-05 | Consumer Discretionary | 100.24099731445312 | EUR |
Bond | nan | XS2337061670 | CCE 0 1/2 09/06/29 | 4.684934041335765e-05 | Consumer Staples | 100.07099914550781 | EUR |
Bond | nan | XS2337060607 | CCE 0 09/06/25 | 4.678666942530394e-05 | Consumer Staples | 100.03700256347656 | EUR |
Bond | nan | FR0013452620 | SEVFP 0 1/2 10/14/31 | 4.640729429911672e-05 | Utilities | 99.18199920654297 | EUR |
Bond | nan | FR0014001EW8 | ALOFP 0 01/11/29 | 4.546543486953233e-05 | Industrials | 97.21199798583984 | EUR |
Bond | nan | BE0008065147 | OLOD 0 03/28/30 | 4.4899420430348025e-05 | Government | 101.05449676513672 | EUR |
Bond | nan | BE0008062110 | OLOD 0 03/28/27 | 4.331840332970519e-05 | Government | 102.34400177001953 | EUR |
Bond | nan | ES0000011975 | SPGBS 0 01/31/23 | 4.217304412686841e-05 | Government | 100.69499969482422 | EUR |
Bond | nan | EU000A1G0DR4 | EFSF 0 3/4 05/03/27 | 3.957271139552085e-05 | Government | 105.36900329589844 | EUR |
Bond | nan | DE000A161WS6 | BERGER 0 3/4 09/08/23 | 3.827999856445621e-05 | Government | 102.177001953125 | EUR |
Bond | nan | DE0001053502 | BAYERN 0.01 03/20/23 | 3.6762642071522894e-05 | Government | 100.76799774169922 | EUR |
Bond | nan | ES0000012775 | SPGBS 0 07/30/32 | 3.492282466044335e-05 | Government | 94.86399841308594 | EUR |
Bond | nan | XS1529515584 | HEIGR 1 1/2 02/07/25 | 3.4610152853146185e-05 | Materials | 104.56199645996094 | EUR |
Bond | nan | ES0000012965 | SPGBS 0 01/31/32 | 3.4355912916869635e-05 | Government | 95.08899688720703 | EUR |
Bond | nan | DE000A1R04X6 | DAIGR 2 1/4 01/24/22 | 3.351249479476366e-05 | Consumer Discretionary | 100.56400299072266 | EUR |
Bond | nan | DE000CZ45VC5 | CMZB 0 1/2 12/04/26 | 3.1388331592729164e-05 | Financials | 101.20999908447266 | EUR |
Bond | nan | DE000A11QSB8 | DAIGR 1 7/8 07/08/24 | 2.9827367214253767e-05 | Consumer Discretionary | 105.63999938964844 | EUR |
Bond | nan | NL0011614045 | NETHRF 0 01/15/35 | 2.935835027178138e-05 | Government | 98.85449981689453 | EUR |
Bond | nan | XS1501367921 | LXSGR 1 10/07/26 | 2.877490301769008e-05 | Materials | 104.1729965209961 | EUR |
Bond | nan | DE000A1ZZ010 | BMW 0 5/8 04/20/22 | 2.8774304814763805e-05 | Consumer Discretionary | 100.50599670410156 | EUR |
Bond | nan | FR0012759744 | RENAUL 1 1/4 06/08/22 | 2.8476072961436948e-05 | Consumer Discretionary | 100.92900085449219 | EUR |
Bond | nan | BE0008512734 | OLOD 0 06/22/25 | 2.842231224289618e-05 | Government | 102.1364974975586 | EUR |
Bond | nan | DE000A190ND6 | DAIGR 0 1/4 05/11/22 | 2.820437251567348e-05 | Consumer Discretionary | 100.38200378417969 | EUR |
Bond | nan | DE000A3H3JM4 | DAIGR 0 3/4 03/11/33 | 2.735418768454038e-05 | Consumer Discretionary | 102.10399627685547 | EUR |
Bond | nan | XS1518704900 | LINGR 0 1/4 01/18/22 | 2.6282555146061377e-05 | Materials | 100.14399719238281 | EUR |
Bond | nan | ES00000125X8 | SPGBS 0 04/30/22 | 2.6280679299848125e-05 | Government | 100.34300231933594 | EUR |
Bond | nan | EU000A1G0ED2 | EFSF 0 7/8 04/10/35 | 2.5519425457448905e-05 | Government | 108.61100006103516 | EUR |
Bond | nan | DE000A2BPA51 | BASGR 0 7/8 10/06/31 | 2.4971495578952382e-05 | Materials | 106.6969985961914 | EUR |
Bond | nan | FR0013334695 | RENAUL 1 5/8 05/26/26 | 2.465288236110971e-05 | Consumer Discretionary | 104.65299987792969 | EUR |
Bond | nan | ES00000127C8 | SPGBEI 1 11/30/30 | 2.4490845066608254e-05 | Government | 124.0989990234375 | EUR |
Bond | nan | SK4120010430 | SLOVGB 1 3/8 01/21/27 | 2.4373266804405096e-05 | Government | 109.76899719238281 | EUR |
Bond | nan | XS1707074941 | NESNVX 0 3/8 01/18/24 | 2.382998407641915e-05 | Consumer Staples | 101.59500122070312 | EUR |
Bond | nan | DE000A2AASV2 | LANDER 0 1/8 04/14/23 | 2.3610017105946304e-05 | Government | 100.89099884033203 | EUR |
Bond | nan | ES0000011876 | SPGBR 0 01/31/29 | 2.312432064114075e-05 | Government | 99.21800231933594 | EUR |
Bond | nan | IT0005277444 | BTPS 0.9 08/01/22 | 2.226008727276688e-05 | Government | 101.01499938964844 | EUR |
Bond | nan | DE000A1R0XG3 | BASGR 2 12/05/22 | 2.2007599480246603e-05 | Materials | 102.69400024414062 | EUR |
Bond | nan | XS0881362502 | TOYOTA 2 3/8 02/01/23 | 2.1678333080661358e-05 | Consumer Discretionary | 103.47699737548828 | EUR |
Bond | nan | XS1068872925 | EIB 1 5/8 03/15/23 | 2.0441184808442942e-05 | Government | 102.97200012207031 | EUR |
Bond | nan | BE0008511728 | OLOD 0 06/22/24 | 2.012067728133374e-05 | Government | 101.82499694824219 | EUR |
Bond | nan | DE000A185QA5 | EVKGR 0 3/8 09/07/24 | 1.8969805010787537e-05 | Materials | 101.33300018310547 | EUR |
Bond | nan | DE000A1UDWN5 | SIEGR 2 7/8 03/10/28 | 1.7977028172867506e-05 | Industrials | 118.1719970703125 | EUR |
Bond | nan | DE000A194DE7 | DAIGR 1 1/2 02/09/27 | 1.626290538221302e-05 | Consumer Discretionary | 107.52999877929688 | EUR |
Bond | nan | XS1948612905 | BMW 0 5/8 10/06/23 | 1.6209835181864924e-05 | Consumer Discretionary | 101.87000274658203 | EUR |
Bond | nan | DE000A2AAL31 | DAIGR 1 1/2 03/09/26 | 1.5596645795244837e-05 | Consumer Discretionary | 106.55500030517578 | EUR |
Bond | nan | XS2084497705 | FMEGR 0 5/8 11/30/26 | 1.485057227525245e-05 | Health Care | 101.8290023803711 | EUR |
Bond | nan | ES0000012726 | SPGBS 0 07/30/27 | 1.4786869202520391e-05 | Government | 100.21099853515625 | EUR |
Bond | nan | DE000A2YNZW8 | DAIGR 0 3/8 11/08/26 | 1.4275381698587974e-05 | Consumer Discretionary | 101.73899841308594 | EUR |
Bond | nan | DE000A289NL9 | BRABUR 0.01 06/26/28 | 1.4110617411117061e-05 | Government | 100.56500244140625 | EUR |
Bond | nan | FR0013476090 | RENAUL 1 1/8 01/15/27 | 1.2549156376508432e-05 | Consumer Discretionary | 102.25 | EUR |
Bond | nan | XS0757376610 | LGB 2 1/4 03/21/22 | 1.2463098238864925e-05 | Government | 101.01899719238281 | EUR |
Bond | nan | FR0010975656 | ACAFP 4.2 12/28/22 | 1.2325890981567108e-05 | Financials | 104.8584976196289 | EUR |
Bond | nan | BE0008072218 | OLOD 0 03/28/36 | 1.2257089336671773e-05 | Government | 94.44149780273438 | EUR |
Bond | nan | BE0008073224 | OLOD 0 03/28/37 | 1.2157608559293689e-05 | Government | 93.67500305175781 | EUR |
Bond | nan | NL0011614060 | NETHRF 0 01/15/37 | 1.2146313786449637e-05 | Government | 98.00250244140625 | EUR |
Bond | nan | BE0008074230 | OLOD 0 03/28/38 | 1.1985384275144985e-05 | Government | 92.3479995727539 | EUR |
Bond | nan | XS1979491559 | ICO 0.2 01/31/24 | 1.1888282462182032e-05 | Government | 101.51799774169922 | EUR |
Bond | nan | BE0008075245 | OLOD 0 03/28/39 | 1.1827565788318019e-05 | Government | 91.13200378417969 | EUR |
Bond | nan | BE0008076250 | OLOD 0 03/28/40 | 1.1670135948762595e-05 | Government | 89.91899871826172 | EUR |
Bond | nan | ES00000124W3 | SPGB 3.8 04/30/24 | 1.1602431932384757e-05 | Government | 110.72200012207031 | EUR |
Bond | nan | FR0010810093 | FRTRD 0 10/25/25 | 1.0366388673905152e-05 | Government | 102.08599853515625 | EUR |
Bond | nan | XS2178769159 | FMEGR 1 1/2 05/29/30 | 9.969229934798612e-06 | Health Care | 105.87999725341797 | EUR |
Bond | nan | DE000A289KZ5 | BREMEN 0.01 07/06/27 | 9.418184416061083e-06 | Government | 100.68399810791016 | EUR |
Bond | nan | BE0008519804 | OLOD 0 06/22/32 | 7.937502932163204e-06 | Government | 98.38600158691406 | EUR |
Bond | nan | XS1823246803 | BMW 1 1/8 05/22/26 | 7.915288186456682e-06 | Consumer Discretionary | 105.2300033569336 | EUR |
Bond | nan | DE000A1R0691 | DAIGR 2 3/8 03/08/23 | 7.886153488380807e-06 | Consumer Discretionary | 103.76599884033203 | EUR |
Bond | nan | SK4000017398 | SLOVGB 0 06/17/24 | 7.65753426956461e-06 | Government | 101.76499938964844 | EUR |
Bond | nan | FR0010981746 | ACAFP 4 1/4 02/04/23 | 7.423423215550271e-06 | Financials | 105.68900299072266 | EUR |
Bond | nan | ES00000126F3 | SPGBS 0 10/31/29 | 7.083228073152247e-06 | Government | 98.0260009765625 | EUR |
Bond | nan | ES00000126G1 | SPGBS 0 10/31/30 | 7.0250602237935395e-06 | Government | 97.22100067138672 | EUR |
Bond | nan | ES00000126H9 | SPGBS 0 10/31/31 | 6.900775257486412e-06 | Government | 95.5009994506836 | EUR |
Bond | nan | ES00000126I7 | SPGBS 0 10/31/32 | 6.760737614120769e-06 | Government | 93.56300354003906 | EUR |
Bond | nan | ES00000126J5 | SPGBS 0 10/31/33 | 6.708928440311701e-06 | Government | 92.84600067138672 | EUR |
Bond | nan | ES00000126K3 | SPGBS 0 10/31/34 | 6.564338731159869e-06 | Government | 90.84500122070312 | EUR |
Bond | nan | ES00000126L1 | SPGBS 0 10/31/35 | 6.456745749746876e-06 | Government | 89.35600280761719 | EUR |
Bond | nan | ES00000126M9 | SPGBS 0 10/31/36 | 6.350814443129085e-06 | Government | 87.88999938964844 | EUR |
Bond | nan | ES00000126N7 | SPGBS 0 10/31/37 | 6.226746417697997e-06 | Government | 86.1729965209961 | EUR |
Bond | nan | ES00000126O5 | SPGBS 0 10/31/38 | 6.129413816569044e-06 | Government | 84.82599639892578 | EUR |
Bond | nan | ES00000126P2 | SPGBS 0 10/31/39 | 6.0332374641517515e-06 | Government | 83.49500274658203 | EUR |
Bond | nan | ES00000126Q0 | SPGBS 0 10/31/40 | 5.900570733231826e-06 | Government | 81.65899658203125 | EUR |
Bond | nan | DE000A2RYD91 | DAIGR 1 3/8 06/26/26 | 5.508130688967326e-06 | Consumer Discretionary | 106.54199981689453 | EUR |
Bond | nan | IT0001464194 | BTPSS 0 05/01/30 | 5.429786414984211e-06 | Government | 93.7854995727539 | EUR |
Bond | nan | NL0011614011 | NETHRF 0 01/15/32 | 5.376958080634085e-06 | Government | 100.22450256347656 | EUR |
Bond | nan | BE0008513740 | OLOD 0 06/22/26 | 4.540326515337517e-06 | Government | 102.1884994506836 | EUR |
Bond | nan | XS2148390755 | NESNVX 1 1/2 04/01/30 | 3.654708546290231e-06 | Consumer Staples | 110.67900085449219 | EUR |
Bond | nan | NL0011614078 | NETHRF 0 01/15/38 | 2.2864723649954998e-06 | Government | 97.77649688720703 | EUR |
Bond | nan | NL0011614086 | NETHRF 0 01/15/39 | 2.2810003775796334e-06 | Government | 97.5425033569336 | EUR |
Bond | nan | NL0011614094 | NETHRF 0 01/15/40 | 2.275177592151447e-06 | Government | 97.29350280761719 | EUR |
Bond | nan | NL0011614102 | NETHRF 0 01/15/41 | 2.268477811692459e-06 | Government | 97.00700378417969 | EUR |
Bond | nan | XS1342516629 | BNG 1 01/12/26 | 1.980890139369699e-06 | Government Development Banks | 105.04499816894531 | EUR |
Bond | nan | XS1371715118 | ROSW 0 1/2 02/27/23 | 1.8985655772816604e-06 | Health Care | 101.12799835205078 | EUR |
Bond | nan | XS1068871448 | BNP 2 3/8 05/20/24 | 1.5137801995129742e-06 | Financials | 106.7249984741211 | EUR |
Bond | nan | XS1629387462 | HEIGR 1 1/2 06/14/27 | 1.5021647465122637e-06 | Materials | 106.42900085449219 | EUR |
Bond | nan | XS1823502650 | BASGR 0 7/8 05/22/25 | 1.4667010291660817e-06 | Materials | 104.11000061035156 | EUR |
Bond | nan | AT0000A1VGK0 | RAGB 0 1/2 04/20/27 | 9.844876193618016e-07 | Government | 104.96700286865234 | EUR |
Bond | nan | DE000A289XJ2 | DAIGR 2 08/22/26 | 5.139593605843639e-07 | Consumer Discretionary | 109.44300079345703 | EUR |
Bond | nan | XS1397134609 | LINGR 1 04/20/28 | 4.98924377025069e-07 | Materials | 106.1050033569336 | EUR |
Bond | nan | XS1168962063 | BMW 1 01/21/25 | 4.891020326800976e-07 | Consumer Discretionary | 103.76100158691406 | EUR |
Bond | nan | XS1873143645 | BMW 1 08/29/25 | 4.886448990202926e-07 | Consumer Discretionary | 104.26599884033203 | EUR |
Bond | nan | XS1396261338 | BMW 0 3/4 04/15/24 | 4.814332015605954e-07 | Consumer Discretionary | 102.49800109863281 | EUR |
Bond | nan | XS1548436473 | BMW 0 3/4 07/12/24 | 4.813451847237871e-07 | Consumer Discretionary | 102.66000366210938 | EUR |
Bond | nan | DE0001108660 | DBRR 0 07/04/44 | 4.77345568109961e-07 | Government | 101.45500183105469 | EUR |