Below, a list of constituents for LU1437024729 (AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR (C)) is shown. In total, LU1437024729 consists of 4752 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| US912828Z609 | UNITED STATES 1.375 20-22 31/01S | Anleihen | USD | 1.00% |
| US912828WJ58 | UNITED STATES 2.50 14-24 15/05S | Anleihen | USD | 0.32% |
| US91282CCB54 | UNITED STATES 1.625 21-31 15/05S | Anleihen | USD | 0.31% |
| CND10001Q6Q0 | CHINA 4.08 18-48 22/10S | Anleihen | CNY | 0.27% |
| CND100025LF0 | CHINA 3.19 19-24 11/04A | Anleihen | CNY | 0.25% |
| CND10001YC12 | EXP IMP BANK CHINA 3.28 19-24 11/02A | Anleihen | CNY | 0.25% |
| JP1103541K42 | JAPAN 10 YEAR ISSUE 0.1 19-29 20/03S | Anleihen | JPY | 0.25% |
| US912828XT22 | UNITED STATES 2.00 17-24 31/05S | Anleihen | USD | 0.24% |
| JP1051391K44 | JAPAN 0.1 19-34 20/03S | Anleihen | JPY | 0.22% |
| CND10002M200 | CHINA 3.3900 20-50 16/03S | Anleihen | CNY | 0.20% |
| CND10002D1Y9 | CHINA 3.25 19-49 22/07S | Anleihen | CNY | 0.20% |
| CND10002KVW4 | CHINA DEVELOPMENT BA 3.23 20-25 10/01A | Anleihen | CNY | 0.19% |
| US912828Y875 | UNITED STATES 1.75 19-24 31/07S | Anleihen | USD | 0.19% |
| CND10001LYY4 | CHINA DEVELOPMENT BANK 3.76 18-23 14/08A | Anleihen | CNY | 0.19% |
| US91282CAV37 | UNITED STATES -30 15/11U | Anleihen | USD | 0.19% |
| US91282CBQ33 | UNITED STATES 0.50 21-26 28/02S | Anleihen | USD | 0.19% |
| US91282CBL46 | UNITED STATES 1.125 21-31 15/02S | Anleihen | USD | 0.18% |
| JP1103441G98 | JAPAN 0.10 16-26 20/09S | Anleihen | JPY | 0.18% |
| JP1103501J35 | JAPAN 0.10 18-28 20/03S | Anleihen | JPY | 0.18% |
| US91282CAE12 | UNITED STATES OF AMER 0.625 20-30 15/08S | Anleihen | USD | 0.17% |
| JP1103351E98 | JAPAN -335- 0.50 14-24 20/09S | Anleihen | JPY | 0.17% |
| US912828M805 | UNITED STATES 2.00 15-22 30/11S | Anleihen | USD | 0.16% |
| US9128285M81 | UNITED STATES 3.1250 18-28 15/11S | Anleihen | USD | 0.16% |
| JP1103281D37 | JAPAN GOVT 328 0.60 13-23 20/03S | Anleihen | JPY | 0.16% |
| CND10001Q6P2 | CHINA GOVERNMENT BOND 3.29 18-23 18/10A | Anleihen | CNY | 0.16% |
| US91282CAX92 | UNITED STATES 0.125 20-22 30/11S | Anleihen | USD | 0.16% |
| JP1103321DC2 | JAPAN 0.60 13-23 20/12S | Anleihen | JPY | 0.16% |
| US912828U246 | UNITED STATES 2.00 16-26 15/11S | Anleihen | USD | 0.16% |
| JP1051471M45 | JAPAN 0.005 21-26 20/03S | Anleihen | JPY | 0.16% |
| JP1103391F65 | JAPAN 0.40 15-25 20/06S | Anleihen | JPY | 0.15% |
| JP1103411FC6 | JAPAN 0.30 15-25 20/12S | Anleihen | JPY | 0.15% |
| CND10003VNX4 | CHINA 3.27 20-30 19/11S | Anleihen | CNY | 0.15% |
| JP1051341HC3 | JAPAN 0.10 17-22 20/12S | Anleihen | JPY | 0.15% |
| JP1103471H66 | JAPON 0.10 17-27 20/06S | Anleihen | JPY | 0.15% |
| JP1051441L76 | JAPAN 0.10 20-25 20/06S | Anleihen | JPY | 0.15% |
| JP1103461H35 | JAPON 0.10 17-27 20/03S | Anleihen | JPY | 0.15% |
| US912828TY62 | UNITED STATES 1.625 12-22 15/11S | Anleihen | USD | 0.15% |
| JP1051451LA6 | JAPAN 0.10 20-25 20/09S | Anleihen | JPY | 0.15% |
| US91282CBG50 | UNITED STATES 0.125 21-23 31/01S | Anleihen | USD | 0.15% |
| JP1103291D68 | JAPAN 0.80 13-23 20/06S | Anleihen | JPY | 0.15% |
| JP1103271D13 | JAPAN 0.80 13-22 20/12S | Anleihen | JPY | 0.15% |
| JP1103451GC0 | JAPAN 0.10 16-26 20/12S | Anleihen | JPY | 0.15% |
| CND100011220 | CHINA DEVELOPMENT BA 4.04 18-28 06/07A | Anleihen | CNY | 0.15% |
| US912810SX72 | UNITED STATES -51 15/05S | Anleihen | USD | 0.15% |
| FR0011317783 | FRANCE 2.75 12-27 25/10A | Anleihen | EUR | 0.14% |
| US91282CBD20 | UNITED STATES 0.125 20-22 31/12S | Anleihen | USD | 0.14% |
| JP1103341E67 | JAPAN -334- 0.60 14-24 20/06S | Anleihen | JPY | 0.14% |
| JP1103481H98 | JAPAN -348- 0.10 17-27 20/09S | Anleihen | JPY | 0.14% |
| JP1103511J74 | JAPON 0.1 18-28 20/06S | Anleihen | JPY | 0.14% |
| JP1051411KA2 | JAPAN 0.10 19-24 20/09S | Anleihen | JPY | 0.14% |
| CND10003S3B5 | CHINA 2.88 20-23 05/11A | Anleihen | CNY | 0.14% |
| US912810SU34 | UNITED STATES 1.875 21-51 15/02S | Anleihen | USD | 0.14% |
| JP1103601LA4 | JAPAN 0.10 20-30 20/09S | Anleihen | JPY | 0.14% |
| JP1103591L73 | JAPAN 0.10 20-30 20/06S | Anleihen | JPY | 0.14% |
| JP1103611M11 | JAPAN 0.10 21-30 20/12S | Anleihen | JPY | 0.14% |
| JP1103421G35 | JAPAN 0.10 16-26 20/03S | Anleihen | JPY | 0.14% |
| US912828P469 | UNITED STATES 1.625 16-26 15/02S | Anleihen | USD | 0.14% |
| FR0013286192 | FRANCE 0.75 17-28 25/05A | Anleihen | EUR | 0.14% |
| JP1103401F97 | JAPAN 0.40 15-25 20/09S | Anleihen | JPY | 0.14% |
| JP1103491HC4 | JAPAN 0.10 17-27 20/12S | Anleihen | JPY | 0.14% |
| US912828ZQ64 | UNITED STATES 0.625 20-30 15/05S | Anleihen | USD | 0.14% |
| CND100031JZ0 | CHINA 1.99 20-25 09/04A | Anleihen | CNY | 0.13% |
| GB00B24FF097 | UNITED KINGDOM 4.75 07-30 07/12S | Anleihen | GBP | 0.13% |
| FR0011883966 | FRANCE 2.50 13-30 25/05A | Anleihen | EUR | 0.13% |
| JP1103431G66 | JAPAN 0.10 16-26 20/06S | Anleihen | JPY | 0.13% |
| FR0013341682 | FRANCE 0.75 17-28 25/11A | Anleihen | EUR | 0.13% |
| CND100036Q75 | CHINA 2.68 20-30 21/05S | Anleihen | CNY | 0.13% |
| JP1103381F34 | JAPAN 0.40 15-25 20/03S | Anleihen | JPY | 0.13% |
| JP1103621M43 | JAPAN 0.10 21-31 20/03S | Anleihen | JPY | 0.13% |
| JP1103631M74 | JAPAN 0.10 21-31 20/06S | Anleihen | JPY | 0.13% |
| JP1103531K10 | JAPAN -353- 0.1 18-28 20/12S | Anleihen | JPY | 0.13% |
| US912810SY55 | UNITED STATES 2.250 21-41 15/05S | Anleihen | USD | 0.13% |
| US91282CBW01 | UNITED STATES 0.75 21-26 30/04S | Anleihen | USD | 0.13% |
| CND10001SWR7 | CHINA GOVERNMENT BOND 3.22 18-25 06/12A | Anleihen | CNY | 0.13% |
| JP1051351J37 | JAPON S.135 0.1 18-32 20/03S | Anleihen | JPY | 0.13% |
| JP1051461M13 | JAPAN 0.10 21-25 20/12S | Anleihen | JPY | 0.13% |
| US91282CCS89 | US TREASURY N/B 1.2500 21-31 15/08S | Anleihen | USD | 0.13% |
| US9128283W81 | UNITED STATES 2.75 18-28 15/02S | Anleihen | USD | 0.13% |
| JP1103581L42 | JAPAN 10 YEAR ISSUE 0.1 20-30 20/03S | Anleihen | JPY | 0.13% |
| CND100010JJ8 | AGRICULTURAL 4.37 18-23 25/05A | Anleihen | CNY | 0.13% |
| JP1103331E36 | JAPAN 0.60 14-24 20/03S | Anleihen | JPY | 0.13% |
| FR0010773192 | FRANCE 4.50 09-41 25/04A | Anleihen | EUR | 0.13% |
| CND100029RW4 | CHINA 3.25 19-26 06/06A | Anleihen | CNY | 0.13% |
| US9128284N73 | US TREASURY N/B 2.8750 18-28 15/05S | Anleihen | USD | 0.13% |
| US91282CAR25 | UNITED STATES 0.125 20-22 31/10S | Anleihen | USD | 0.13% |
| CND1000291L3 | CHINA 3.29 19-29 23/05S | Anleihen | CNY | 0.13% |
| US91282CBU45 | UNITED STATES 0.125 21-23 31/03S | Anleihen | USD | 0.13% |
| US912810SZ21 | UNITED STATES 2.00 -51 15/08S | Anleihen | USD | 0.13% |
| CND100045210 | CHINA 3.03 21-26 11/03A | Anleihen | CNY | 0.12% |
| US9128282N91 | US TREASURY 2.125 17-24 31/07S | Anleihen | USD | 0.12% |
| US9128282A70 | UNITED STATES 1.50 16-26 15/08S | Anleihen | USD | 0.12% |
| GB0004893086 | UNITED KINGDOM 4.25 00-32 07/06S | Anleihen | GBP | 0.12% |
| CND10001X8C7 | AGRICULTURAL DEVELOPM 3.75 19-29 25/01A | Anleihen | CNY | 0.12% |
| CND100037XX3 | CHINA 2.85 20-27 04/06A | Anleihen | CNY | 0.12% |
| JP1103521JA8 | JAPAN 0.10 18-28 20/09S | Anleihen | JPY | 0.12% |
| JP1051371JA0 | JAPAN (5 YEAR I 0.1000 18-23 20/09S | Anleihen | JPY | 0.12% |
| CND10003R702 | CHINA 3.02 20-25 22/10A | Anleihen | CNY | 0.12% |
| GB00B06YGN05 | UNITED KINGDOM 4.25 05-55 07/12S | Anleihen | GBP | 0.12% |
| FR0000187635 | FRANCE 5.75 00-32 25/10A | Anleihen | EUR | 0.12% |
| JP1051381K12 | JAPAN -138- 0.1 18-23 20/12S | Anleihen | JPY | 0.12% |
| US9128284V99 | US TREASURY N/B 2.8750 18-28 15/08S | Anleihen | USD | 0.12% |
| FR0013283686 | FRANCE 0.00 17-23 25/03A | Anleihen | EUR | 0.12% |
| CND10002HGP5 | CHINA 2.94 19-24 17/10A | Anleihen | CNY | 0.12% |
| US91282CCE93 | UNITED STATES 1.25 21-28 31/05S | Anleihen | USD | 0.12% |
| US912828W713 | UNITED STATES 2.125 17-24 31/03S | Anleihen | USD | 0.12% |
| CND100010GW7 | AGRICULTURAL DEVELOPM 4.65 18-28 11/05A | Anleihen | CNY | 0.12% |
| US91282CBJ99 | UNITED STATES 0.75 21-28 31/01S | Anleihen | USD | 0.12% |
| US912810ST60 | UNITED STATES 1.3750 20-40 15/11S | Anleihen | USD | 0.12% |
| JP1051401K75 | JAPAN 0.1 19-24 20/06S | Anleihen | JPY | 0.12% |
| US912810SW99 | UNITED STATES 1.875 21-41 15/02S | Anleihen | USD | 0.12% |
| JP1103571L10 | JAPON 0.10 19-29 20/12S | Anleihen | JPY | 0.12% |
| GB00B52WS153 | UK TREASURY STOCK 4.50 09-34 07/09S | Anleihen | GBP | 0.11% |
| US912828X885 | UNITED STATES 2.375 17-27 15/05S | Anleihen | USD | 0.11% |
| US91282CBZ32 | UNITED STATES 1.250 21-28 30/04S | Anleihen | USD | 0.11% |
| CND10000L5W6 | AGRICULTURAL DEVELOPME 4.98 18-25 12/01A | Anleihen | CNY | 0.11% |
| GB00B54QLM75 | UK TREASURY STOCK 4.00 09-60 22/01S | Anleihen | GBP | 0.11% |
| US912810SS87 | UNITED STATES 1.625 20-50 15/11S | Anleihen | USD | 0.11% |
| JP1103551K72 | JAPAN 0.10 19-29 20/06S | Anleihen | JPY | 0.11% |
| US912828N308 | UNITED STATES 2.125 15-22 31/12S | Anleihen | USD | 0.11% |
| US912810SP49 | UNITED STATES 1.375 20-50 15/08S | Anleihen | USD | 0.11% |
| US912828M565 | UNITED STATES 2.25 15-25 15/11S | Anleihen | USD | 0.11% |
| US9128283F58 | UNITED STATES 2.25 17-27 15/11S | Anleihen | USD | 0.11% |
| US912810SJ88 | UNITED STATES 2.25 19-49 15/08S | Anleihen | USD | 0.11% |
| JP1103301D90 | JAPAN 0.80 13-23 20/09S | Anleihen | JPY | 0.11% |
| JP1103561KA2 | JAPAN 0.10 19-29 20/09S | Anleihen | JPY | 0.11% |
| CND10003N750 | CHINA 3.81 20-21 14/03S | Anleihen | CNY | 0.11% |
| DE0001135481 | GERMANY 2.50 12-44 04/07A | Anleihen | EUR | 0.11% |
| FR0010466938 | FRANCE 4.25 06-23 25/10A | Anleihen | EUR | 0.11% |
| US912810SH23 | UNITED STATES 2.875 19-49 15/05S | Anleihen | USD | 0.11% |
| US912810SF66 | UNITED STATES 3.0 19-49 15/02S | Anleihen | USD | 0.11% |
| US912828V988 | USA T NOTES B 2.25 17-27 15/02S | Anleihen | USD | 0.11% |
| US912828D564 | UNITED STATES 2.375 14-24 15/08S | Anleihen | USD | 0.11% |
| US91282CCH25 | UNITED STATES 1.25 21-28 30/06S | Anleihen | USD | 0.11% |
| CND10002HX17 | CHINA 3.12 19-26 05/12A | Anleihen | CNY | 0.11% |
| FR0012993103 | FRANCE 1.50 15-31 25/05A | Anleihen | EUR | 0.11% |
| GB00B128DP45 | UNITED KINGDOM 4.25 06-46 07/12S | Anleihen | GBP | 0.11% |
| US91282CBR16 | UNITED STATES 0.2521-24 15/03S | Anleihen | USD | 0.11% |
| US912828WE61 | UNITED STATES 2.75 13-23 15/11S | Anleihen | USD | 0.10% |
| GB00BDRHNP05 | UK TSY 1.25 17-27 22/07S | Anleihen | GBP | 0.10% |
| FR0013344751 | FRANCE 0.0 18-24 25/03A | Anleihen | EUR | 0.10% |
| US912828Z948 | UNITED STATES 1.5000 20-30 15/02S | Anleihen | USD | 0.10% |
| US91282CCG42 | UNITED STATES 0.25 21-24 15/06S | Anleihen | USD | 0.10% |
| CND10002LTC8 | CHINA 2.24 20-23 05/03A | Anleihen | CNY | 0.10% |
| GB0032452392 | UNITED KINGDOM 4.25 03-36 07/03S | Anleihen | GBP | 0.10% |
| FR0012938116 | FRANCE 1.00 15-25 25/11A | Anleihen | EUR | 0.10% |
| JP1201511EC7 | JAPAN (20 YEAR ISS 1.20 14-34 20/12S | Anleihen | JPY | 0.10% |
| GB00B1VWPJ53 | UNITED KINGDOM 4.50 07-42 07/12S | Anleihen | GBP | 0.10% |
| GB00BK5CVX03 | UNITED KINGDOM OF GR 0.625 19-25 07/06S | Anleihen | GBP | 0.10% |
| US912810SC36 | UNITED STATES 3.1250 18-48 15/05S | Anleihen | USD | 0.10% |
| CND10003FSH9 | CHINA DEVELOPMENT BA 3.34 20-25 14/07A | Anleihen | CNY | 0.10% |
| US912810SN90 | US TREASURY 1.25 20-50 15/11S | Anleihen | USD | 0.10% |
| US91282CCJ80 | UNITED STATES 0.8750 21-26 30/06S | Anleihen | USD | 0.10% |
| GB00BBJNQY21 | UNITED KINGDOM 3.50 13-65 22/07S | Anleihen | GBP | 0.10% |
| US91282CAZ41 | UNITED STATES 0.375 20-25 30/11S | Anleihen | USD | 0.10% |
| US912828G385 | UNITED STATES 2.25 14-24 15/11S | Anleihen | USD | 0.10% |
| DE0001102341 | GERMANY 2.50 14-46 15/08A | Anleihen | EUR | 0.10% |
| FR0013516549 | FRANCE 0.0000 20-30 25/11A | Anleihen | EUR | 0.10% |
| JP1051421L13 | JAPAN 0.10 19-24 20/12S | Anleihen | JPY | 0.10% |
| US91282CAY75 | UNITED STATES 0.625 20-27 30/11S | Anleihen | USD | 0.10% |
| FR0011486067 | FRANCE 1.75 12-23 25/05A | Anleihen | EUR | 0.10% |
| FR0013451507 | FRANCE 0.0000 19-29 25/11A | Anleihen | EUR | 0.10% |
| US91282CBH34 | UNITED STATES 0.375 21-26 31/01S | Anleihen | USD | 0.10% |
| GB00BFX0ZL78 | UK TSY 1.625 18-28 22/10S | Anleihen | GBP | 0.10% |
| FR0013407236 | FRANCE 0.5 18-29 25/05A | Anleihen | EUR | 0.10% |
| US91282CBN02 | UNITED STATES 0.125 21-23 28/02S | Anleihen | USD | 0.10% |
| US912810SR05 | UNITED STATES 1.125 20-40 15/05S | Anleihen | USD | 0.10% |
| FR0013200813 | FRANCE 0.25 15-26 25/11A | Anleihen | EUR | 0.10% |
| GB00BJMHB534 | ROYAUME UNI DE GRANDE 0.875 19-29 22/10S | Anleihen | GBP | 0.10% |
| CND100047QT4 | CHINA 3.02 21-31 27/05S | Anleihen | CNY | 0.10% |
| US912810SE91 | UNITED STATES 2.25 19-49 15/08S | Anleihen | USD | 0.10% |
| US9128286T26 | UNITED STATES 2.375 19-29 15/05S | Anleihen | USD | 0.10% |
| US91282CAU53 | UNITED STATES 0.50 20-27 31/10S | Anleihen | USD | 0.10% |
| US9128286B18 | UNITED STATES 2.625 19-29 15/02S | Anleihen | USD | 0.10% |
| JP1051481M76 | JAPAN 0.005 21-26 20/06S | Anleihen | JPY | 0.10% |
| JP1103371F10 | JAPAN 337 0.30 14-24 20/12S | Anleihen | JPY | 0.10% |
| GB00B6RNH572 | UNITED KINGDOM 3.75 11-52 22/07S | Anleihen | GBP | 0.10% |
| JP1051431L45 | JAPAN 0.10 20-25 20/03S | Anleihen | JPY | 0.10% |
| CND100009CN7 | CHINA DEVELOPMENT BANK 3.8 16-36 25/01A | Anleihen | CNY | 0.10% |
| GB00BYZW3G56 | UNITED KINGDOM 1.50 16-26 22/07S | Anleihen | GBP | 0.10% |
| CND10001WKZ7 | CHINA DEVELOPMENT BK 3.48 19-29 08/01A | Anleihen | CNY | 0.10% |
| GB00B6460505 | UNITED KINGDOM 4.25 10-40 07/12S | Anleihen | GBP | 0.10% |
| FR0010070060 | FRANCE 4.75 04-35 25/04A | Anleihen | EUR | 0.10% |
| CND100009K58 | EXPORT-IMPORT B 3.3300 16-26 22/02A | Anleihen | CNY | 0.10% |
| CND100034370 | AGRICULTURAL DEV BK 2.25 20-25 22/04A | Anleihen | CNY | 0.10% |
| FR0013313582 | FRANCE 1.25 18-34 25/05A | Anleihen | EUR | 0.09% |
| JP1201681K44 | JAPAN 0.4 19-39 20/03S | Anleihen | JPY | 0.09% |
| CND10002F519 | AGRICULTURAL DEV BK 3.24 19-24 14/08A | Anleihen | CNY | 0.09% |
| JP1201531F68 | JAPAN N.153 1.30 15-35 20/06S | Anleihen | JPY | 0.09% |
| GB0030880693 | UNITED KINGDOM 5.00 01-25 07/03S | Anleihen | GBP | 0.09% |
| US91282CBB63 | US TREASURY 0.625 20-27 31/12S | Anleihen | USD | 0.09% |
| US91282CBS98 | UNITED STATES 1.250 21-28 31/03S | Anleihen | USD | 0.09% |
| FR0013250560 | FRANCE 1.00 16-27 25/05A | Anleihen | EUR | 0.09% |
| IT0001444378 | ITALY 6.00 00-31 01/05S | Anleihen | EUR | 0.09% |
| JP1201461D98 | JAPAN 1.70 13-33 20/09S | Anleihen | JPY | 0.09% |
| DE0001135275 | GERMANY 4.00 05-37 04/01A | Anleihen | EUR | 0.09% |
| CND10003C6F7 | CHINA 2.36 20-23 02/07A | Anleihen | CNY | 0.09% |
| GB00B84Z9V04 | UNITED KINGDOM 3.25 12-44 22/01S | Anleihen | GBP | 0.09% |
| US912828K742 | UNITED STATES 2.00 15-25 15/08S | Anleihen | USD | 0.09% |
| CND10002HV84 | CHINA 3.13 19-29 21/11S | Anleihen | CNY | 0.09% |
| JP1201491E67 | JAPAN GOVT 149 1.50 14-34 20/06S | Anleihen | JPY | 0.09% |
| FR0013154044 | FRANCE 1.25 16-36 25/05A | Anleihen | EUR | 0.09% |
| GB00B7Z53659 | UNITED KINGDOM 2.25 13-23 07/09S | Anleihen | GBP | 0.09% |
| GB00BN65R313 | UNITED KINGDOM 3.50 14-45 22/01S | Anleihen | GBP | 0.09% |
| US91282CBC47 | UNITED STATES 0.375 20-25 31/12S | Anleihen | USD | 0.09% |
| US91282CCW91 | UNITED STATES 0.75 21-26 31/08S | Anleihen | USD | 0.09% |
| US91282CCP41 | UNITED STATES 0.625 21-26 31/07S | Anleihen | USD | 0.09% |
| US91282CCV19 | UNITED STATES 1.125 21-28 31/08S | Anleihen | USD | 0.09% |
| JP1201451D66 | JAPAN 1.70 13-33 20/06S | Anleihen | JPY | 0.09% |
| US91282CBX83 | UNITED STATES 0.125 21-23 30/04S | Anleihen | USD | 0.09% |
| GB00B00NY175 | UK TREASURY GILT STK 4.75 04-38 07/12S | Anleihen | GBP | 0.09% |
| US91282CCN92 | UNITED STATES 0.125 21-23 31/07S | Anleihen | USD | 0.09% |
| DE0001135226 | GERMANY 4.75 03-34 04/07A | Anleihen | EUR | 0.09% |
| US912828R366 | UNITED STATES 1.625 16-26 15/05S | Anleihen | USD | 0.09% |
| CND10003XKV0 | CHINA GOVERNMENT BOND 2.93 20-22 10/12A | Anleihen | CNY | 0.09% |
| JP1201471DC6 | JAPAN 147 1.60 13-33 20/12S | Anleihen | JPY | 0.09% |
| GB00BTHH2R79 | UNITED KINGDOM 2.00 15-25 07/09S | Anleihen | GBP | 0.09% |
| US912810SQ22 | UNITED STATES 1.125 20-40 15/08S | Anleihen | USD | 0.09% |
| US91282CAD39 | UNITED STATES 0.3750 20-27 31/07S | Anleihen | USD | 0.09% |
| US91282CBM29 | UNITED STATES 0.125 21-24 15/02S | Anleihen | USD | 0.09% |
| US912828J272 | UNITED STATES 2.00 15-25 15/02S | Anleihen | USD | 0.09% |
| JP1201131990 | JAPAN 2.10 09-29 20/09S | Anleihen | JPY | 0.09% |
| US91282CCL37 | UNITED STATES 0.375 21-24 15/07S | Anleihen | USD | 0.09% |
| US91282CAT80 | UNITED STATES 0.25 20-25 31/10S | Anleihen | USD | 0.09% |
| FR0010916924 | FRANCE 3.50 10-26 25/04A | Anleihen | EUR | 0.09% |
| FR0013257524 | FRANCE 2.00 17-48 25/05A | Anleihen | EUR | 0.09% |
| GB00BD0XH204 | UK GILT 1.75 17-58 22/07S | Anleihen | GBP | 0.09% |
| CND10003W0P5 | CHINA 3.28 20-27 03/12A | Anleihen | CNY | 0.09% |
| DE0001102424 | GERMANY 0.50 17-27 15/08A | Anleihen | EUR | 0.09% |
| US91282CDF59 | UNITED STATES 1.375 21-28 31/10S | Anleihen | USD | 0.09% |
| US91282CCZ23 | US TREASURY N/B 0.8750 21-26 30/09S | Anleihen | USD | 0.09% |
| GB00BFWFPP71 | UNITED KINGDOM GILT 1.75 18-49 22/01Q | Anleihen | GBP | 0.09% |
| FR0011619436 | FRANCE 2.25 13-24 25/05A | Anleihen | EUR | 0.09% |
| US912810SD19 | UNITED STATES 3.00 18-48 15/08S | Anleihen | USD | 0.09% |
| US912810SK51 | UNITED STATES 2.375 19-49 15/11S | Anleihen | USD | 0.09% |
| FR0011461037 | FRANCE 3.25 12-45 25/05A | Anleihen | EUR | 0.09% |
| CND10001RRB3 | CHINA GOVERNMENT BOND 3.25 18-28 22/11S | Anleihen | CNY | 0.09% |
| JP1051361J76 | JAPAN 0.1 18-23 20/06S | Anleihen | JPY | 0.09% |
| JP1201551FC0 | JAPAN 1.00 15-35 20/12S | Anleihen | JPY | 0.09% |
| US912828B667 | UNITED STATES 2.750 14-24 15/02S | Anleihen | USD | 0.09% |
| FR0013131877 | FRANCE 0.50 15-26 25/05A | Anleihen | EUR | 0.09% |
| CND100045707 | CHINA DEVELOPMENT BA 3.3 21-26 03/03A | Anleihen | CNY | 0.09% |
| US912810SL35 | UNITED STATES 2.00 20-50 15/02S | Anleihen | USD | 0.09% |
| CND100008S93 | CHINA DEVELOPMENT BANK 3.74 15-25 10/09A | Anleihen | CNY | 0.09% |
| GB00BHBFH458 | UNITED KINGDOM 2.75 14-24 07/09S | Anleihen | GBP | 0.09% |
| US912828ZH65 | UNITED STATES 0.25 20-23 15/04S | Anleihen | USD | 0.08% |
| GB00B3KJDS62 | UK TREASURY STOCK 4.25 09-39 07/09S | Anleihen | GBP | 0.08% |
| US91282CCF68 | UNITED STATES 0.75 21-26 31/05S | Anleihen | USD | 0.08% |
| US912828T263 | US TREASURY N/B 1.375 16-23 30/09S | Anleihen | USD | 0.08% |
| GB00B16NNR78 | UNITED KINGDOM 4.25 06-27 07/12S | Anleihen | GBP | 0.08% |
| US91282CBT71 | UNITED STATES 0.7500 21-26 31/03S | Anleihen | USD | 0.08% |
| US912828VS66 | UNITED STATES 2.50 13-23 15/08S | Anleihen | USD | 0.08% |
| US91282CAL54 | UNITED STATES 0.3750 20-27 30/09S | Anleihen | USD | 0.08% |
| GB00B39R3707 | UNITED KINGDOM 4.25 08-49 07/12S | Anleihen | GBP | 0.08% |
| US91282CDA62 | UNITED STATES TREASUR 0.25 21-23 30/09S | Anleihen | USD | 0.08% |
| GB00BMGR2809 | UNITED KINGDOM 0.25 20-31 31/07S | Anleihen | GBP | 0.08% |
| JP1201501E99 | JAPAN 1.40 14-34 20/09S | Anleihen | JPY | 0.08% |
| CND10000BV90 | CHINA DEVELOPME 3.0500 16-26 25/08A | Anleihen | CNY | 0.08% |
| GB00BZB26Y51 | UK TREASURY GILT 1.75 16-37 07/09S | Anleihen | GBP | 0.08% |
| CND100029N10 | EXP IMP BANK CHINA 3.86 19-29 20/05A | Anleihen | CNY | 0.08% |
| US9128282U35 | UNITED STATES 1.875 17-24 31/08S | Anleihen | USD | 0.08% |
| FR0013415627 | FRANCE 0.00 19-25 25/03A | Anleihen | EUR | 0.08% |
| CND10002D282 | AGRICULTURAL DEV BK 3.74 19-29 12/07A | Anleihen | CNY | 0.08% |
| US912828YB05 | UNITED STATES 1.375 19-22 15/10S | Anleihen | USD | 0.08% |
| JP12011419C6 | JAPAN GOVT 2.1 09-29 20/12S | Anleihen | JPY | 0.08% |
| GB00BMGR2791 | UNITED KINGDOM 0.125 20-24 31/01S | Anleihen | GBP | 0.08% |
| DE0001102432 | GERMANY 1.25 17-48 15/08A | Anleihen | EUR | 0.08% |
| US912828YH74 | UNITED STATES OF AMER 1.500 19-24 30/09S | Anleihen | USD | 0.08% |
| US912810SA79 | UNITED STATES 3.00 18-48 15/02S | Anleihen | USD | 0.08% |
| US912810TA60 | UNITED STATES 1.75 21-41 15/08S | Anleihen | USD | 0.08% |
| IDG000011701 | INDONESIA 8.75 15-31 15/05S | Anleihen | IDR | 0.08% |
| GB00BFWFPL34 | UNITED KINGDOM GILT 1 18-24 22/04S | Anleihen | GBP | 0.08% |
| FR0010171975 | FRANCE 4.00 04-55 25/04A | Anleihen | EUR | 0.08% |
| JP1024261M79 | JAPAN 0.005 21-23 01/07S | Anleihen | JPY | 0.08% |
| IT0005365165 | ITALY 3.00 19-29 01/02S | Anleihen | EUR | 0.08% |
| FR0013404969 | FRANCE 1.50 18-50 25/05A | Anleihen | EUR | 0.08% |
| US9128283U26 | WI TREASURY SEC. 2.375 18-23 31/01S | Anleihen | USD | 0.08% |
| FR0011962398 | FRANCE 1.75 13-24 25/11A | Anleihen | EUR | 0.08% |
| GB00BL68HH02 | UNITED KINGDOM 0.3750 20-30 22/10S | Anleihen | GBP | 0.08% |
| US91282CAW10 | UNITED STATES 0.25 20-23 15/11S | Anleihen | USD | 0.08% |
| US91282CCY57 | UNITED STATES TREA 1.25 21-28 30/09S | Anleihen | USD | 0.08% |
| DE0001102473 | BUNDESREPUB. DE 0.0000 19-29 15/08A | Anleihen | EUR | 0.08% |
| US91282CBE03 | UNITED STATES 0.125 21-24 15/01S | Anleihen | USD | 0.08% |
| FR0010371401 | FRANCE 4.00 06-38 25/10A | Anleihen | EUR | 0.08% |
| JP1024211M21 | JAPAN 0.10 21-23 01/02S | Anleihen | JPY | 0.08% |
| GB00BJQWYH73 | UNITED KINGDOM 1.25 20-41 22/10S | Anleihen | GBP | 0.08% |
| US91282CBP59 | UNITED STATES 1.125 21-28 29/02S | Anleihen | USD | 0.08% |
| CA135087H722 | CANADA 2.00 17-51 01/12S | Anleihen | CAD | 0.08% |
| DE0001102390 | GERMANY 0.50 16-26 15/02A | Anleihen | EUR | 0.08% |
| FR0013508470 | FRANCE 0.00 20-26 25/02A | Anleihen | EUR | 0.08% |
| JP1300351B93 | JAPAN 35 2.00 11-12 20/09S | Anleihen | JPY | 0.08% |
| FR0014001N46 | FRANCE 0.00 21-24 25/02A | Anleihen | EUR | 0.08% |
| IT0003535157 | ITALY 5.00 03-34 01/08S | Anleihen | EUR | 0.08% |
| JP1024221M37 | JAPAN 0.10 21-23 01/03S | Anleihen | JPY | 0.08% |
| IT0003934657 | ITALY 4.00 05-37 01/02S | Anleihen | EUR | 0.08% |
| JP1201481E36 | JAPAN 1.50 14-34 20/03S | Anleihen | JPY | 0.08% |
| IT0003256820 | ITALY 5.75 02-33 01/02S | Anleihen | EUR | 0.08% |
| CND10000G735 | AGRICULTURAL DEVEL BK 3.83 17-24 06/01A | Anleihen | CNY | 0.08% |
| ES00000121S7 | SPAIN 4.70 09-41 30/07A | Anleihen | EUR | 0.08% |
| US91282CDB46 | UNITED STATES 0.625 21-24 15/10S | Anleihen | USD | 0.08% |
| JP1201591GC4 | JAPAN 0.60 16-36 20/12S | Anleihen | JPY | 0.08% |
| US912828YW42 | UNITED STATES 1.6250 19-22 15/12S | Anleihen | USD | 0.08% |
| GB00BYYMZX75 | UK TREASURY STOCK 2.50 15-65 22/07S | Anleihen | GBP | 0.08% |
| US9128282R06 | UNITED STATES 2.25 17-27 15/08S | Anleihen | USD | 0.08% |
| JP1201581G90 | JAPAN -158- 0.50 16-36 20/09S | Anleihen | JPY | 0.08% |
| US912828P386 | USA T NOTES 1.75 16-23 31/01S | Anleihen | USD | 0.08% |
| JP1201541F90 | JAPAN 154 1.20 15-35 20/09S | Anleihen | JPY | 0.08% |
| JP1201311BB0 | JAPAN -131- 1.70 11-31 20/09S | Anleihen | JPY | 0.07% |
| JP1300371C98 | JAPAN 1.90 12-42 20/09S | Anleihen | JPY | 0.07% |
| GB00BF0HZ991 | UNITED KINGDOM 0.75 17-23 22/07S | Anleihen | GBP | 0.07% |
| CND1000484F6 | CHINA DEVELOPMENT BA 3.41 21-31 07/06A | Anleihen | CNY | 0.07% |
| DE0001102366 | GERMANY 1.00 14-24 15/08A | Anleihen | EUR | 0.07% |
| CND100029N93 | CHINA DEVELOPMENT BK 3.65 19-29 21/05A | Anleihen | CNY | 0.07% |
| GB00BMGR2916 | UNITED KINGDOM 0.625 20-35 31/07S | Anleihen | GBP | 0.07% |
| US91282CAM38 | UNITED STATES 0.25 20-25 30/09S | Anleihen | USD | 0.07% |
| CND100045MR1 | CHINA GOVERNMENT BOND 2.84 21-24 08/04A | Anleihen | CNY | 0.07% |
| US912828XB14 | UNITED STATES 2.125 15-25 15/05 | Anleihen | USD | 0.07% |
| ES0000012F43 | SPAIN 0.60 19-29 31/10A | Anleihen | EUR | 0.07% |
| GB00BL68HJ26 | UNITED KINGDOM 0.1250 20-26 30/01S | Anleihen | GBP | 0.07% |
| CND10002TD09 | THE EXPORT-IMPORT BA 3.23 20-30 23/03A | Anleihen | CNY | 0.07% |
| FR0012517027 | FRANCE 0.50 15-25 25/05A | Anleihen | EUR | 0.07% |
| JP1103261CC2 | JAPAN 326 0.70 12-22 20/12S | Anleihen | JPY | 0.07% |
| CND10001YBB3 | CHINA DEVELOPMENT BK 3.30 19-24 01/02A | Anleihen | CNY | 0.07% |
| GB00BDCHBW80 | UNITED KINGDOM 1.50 16-47 22/07S | Anleihen | GBP | 0.07% |
| CND10002RWH8 | CHINA DEVELOPMENT BA 3.07 20-30 10/03A | Anleihen | CNY | 0.07% |
| DE0001102523 | GERMANY 0.00 20-27 15/11U | Anleihen | EUR | 0.07% |
| US91282CCC38 | UNITED STATES 0.25 21-24 15/05S | Anleihen | USD | 0.07% |
| JP1300341B39 | JAPAN 2.20 11-41 20/03S | Anleihen | JPY | 0.07% |
| US91282CCK53 | UNITED STATES 0.125 21-23 30/06S | Anleihen | USD | 0.07% |
| JP1300361C33 | JAPAN 2.00 12-42 20/03S | Anleihen | JPY | 0.07% |
| CND100034271 | AGRICULTURAL DEV BK 2.96 20-30 17/04A | Anleihen | CNY | 0.07% |
| ES0000012411 | SPAIN 5.75 01-32 30/07A | Anleihen | EUR | 0.07% |
| JP1201751M13 | JAPAN 0.50 21-40 20/12S | Anleihen | JPY | 0.07% |
| US91282CCR07 | UNITED STATES TREASURY NO 1 21-28 31/07S | Anleihen | USD | 0.07% |
| IT0004532559 | ITALY 5.00 09-40 01/09S | Anleihen | EUR | 0.07% |
| FR0014002WK3 | FRANCE 0.00 21-31 25/11A | Anleihen | EUR | 0.07% |
| GB00BMBL1G81 | UNITED KINGDOM 0.125 20-28 31/01S | Anleihen | GBP | 0.07% |
| CA135087K940 | CANADA 0.50 20-25 01/09S | Anleihen | CAD | 0.07% |
| CND10000L7C4 | CHINA DEVELOPMENT BK 4.88 18-28 09/02A | Anleihen | CNY | 0.07% |
| KR103501GA68 | KOREA TREASURY 1.0000 20-23 10/06S | Anleihen | KRW | 0.07% |
| US912828P790 | UNITED STATES 1.50 16-23 28/02S | Anleihen | USD | 0.07% |
| US9128286Z85 | UNITED STATES 1.75 19-24 30/06S | Anleihen | USD | 0.07% |
| FR0010870956 | FRANCE 4.00 09-60 25/04A | Anleihen | EUR | 0.07% |
| FR0013234333 | FRANCE 1.75 17-39 25/06A | Anleihen | EUR | 0.07% |
| JP1300331A99 | JAPAN 2.00 10-40 20/09S | Anleihen | JPY | 0.07% |
| US91282CBV28 | UNITED STATES 0.375 21-24 15/04S | Anleihen | USD | 0.07% |
| CND10002M036 | THE EXPORT-IMPORT BA 2.93 20-25 02/03A | Anleihen | CNY | 0.07% |
| US912828ZT04 | UNITED STATES 0.25 20-25 31/05S | Anleihen | USD | 0.07% |
| US912828ZN34 | UNITED STATES 20-27 30/04S | Anleihen | USD | 0.07% |
| DE0001135366 | GERMANY 4.75 08-40 04/07A | Anleihen | EUR | 0.07% |
| JP1201641J38 | JAPAN 0.50 18-38 20/03S | Anleihen | JPY | 0.07% |
| JP12009917C3 | JAPAN 2.10 07-27 20/12S | Anleihen | JPY | 0.07% |
| IT0004286966 | ITALY 5.00 07-39 01/08S | Anleihen | EUR | 0.07% |
| DE0001102507 | GERMANY 0.0 20-30 15/08A | Anleihen | EUR | 0.07% |
| US912828ZV59 | UNITED STATES 0.5 20-27 30/06S | Anleihen | USD | 0.07% |
| CND1000446L3 | CHINA DEVELOPMENT BA 3.66 21-31 01/03A | Anleihen | CNY | 0.07% |
| US91282CAH43 | UNITED STATES 0.5 20-27 31/08S | Anleihen | USD | 0.07% |
| JP1024251M63 | JAPAN (2 YEAR I 0.0050 21-23 01/06S | Anleihen | JPY | 0.07% |
| GB00BMBL1F74 | UNITED KINGDOM 0.625 20-50 22/10S | Anleihen | GBP | 0.06% |
| CND10000G727 | AGRICULTURAL DEVELOPM 3.85 17-27 06/01A | Anleihen | CNY | 0.06% |
| JP1201601H38 | JAPAN 160 0.70 17-37 20/03S | Anleihen | JPY | 0.06% |
| ES0000012E69 | SPAIN 1.85 19-35 05/03A | Anleihen | EUR | 0.06% |
| IT0004889033 | ITALY 4.75 13-28 01/09S | Anleihen | EUR | 0.06% |
| NL0009446418 | NETHERLANDS 3.75 10-42 15/01A | Anleihen | EUR | 0.06% |
| US912828ZL77 | UNITED STATES 0.375 20-25 30/04S | Anleihen | USD | 0.06% |
| CND10003RVZ0 | CHINA DEVELOPMENT BA 3.7 20-30 20/10A | Anleihen | CNY | 0.06% |
| JP1201571G68 | JAPAN 0.20 16-36 20/06S | Anleihen | JPY | 0.06% |
| CND10000H4F0 | CHINA DEVELOPMENT BK 4.04 17-27 10/04A | Anleihen | CNY | 0.06% |
| ES0000012932 | SPAIN 4.20 05-37 31/01A | Anleihen | EUR | 0.06% |
| US9128286R69 | UNITED STATES 2.25 19-24 30/04S | Anleihen | USD | 0.06% |
| CND1000003D9 | CHINA GOVT S0706 4.27 07-37 17/05S | Anleihen | CNY | 0.06% |
| CND10002CZL5 | CHINA DEVELOPMENT BK 3.42 19-24 02/07A | Anleihen | CNY | 0.06% |
| NL0010721999 | NETHERLANDS 2.75 14-47 15/01A | Anleihen | EUR | 0.06% |
| JP1201401C92 | JAPAN 1.70 12-32 20/09S | Anleihen | JPY | 0.06% |
| JP1201171A43 | JAPAN (20 YEAR ISSUE 2.10 10-30 20/03S | Anleihen | JPY | 0.06% |
| ES00000123C7 | SPAIN 5.90 11-26 30/07A | Anleihen | EUR | 0.06% |
| KR103502G3C1 | KOREA 3.75 13-33 10/12S | Anleihen | KRW | 0.06% |
| DE0001102416 | ALLEMAGNE 0.25 17-27 15/02A | Anleihen | EUR | 0.06% |
| US9128283V09 | USA TREASURY BONDS 2.5 18-25 31/01S | Anleihen | USD | 0.06% |
| JP1200631388 | JAPON� 1.8 03-23 20/06S | Anleihen | JPY | 0.06% |
| US912828YY08 | UNITED STATES 1.75 19-24 31/12S | Anleihen | USD | 0.06% |
| US912810RK60 | UNITED STATES 2.50 15-45 15/02S | Anleihen | USD | 0.06% |
| US91282CDG33 | UNITED STATES 1.125 21-26 31/10S | Anleihen | USD | 0.06% |
| CND10003BX04 | CHINA DEVELOPMENT BA 3.09 20-30 18/06A | Anleihen | CNY | 0.06% |
| GB00BFMCN652 | GRANDE BRETAGNE 1.625 18-71 22/10S | Anleihen | GBP | 0.06% |
| JP1201521F37 | JAPAN (20 YEAR ISSUE) 1.20 15-35 20/03S | Anleihen | JPY | 0.06% |
| DE0001135432 | GERMANY 3.25 10-42 04/07A | Anleihen | EUR | 0.06% |
| JP1201561G37 | JAPAN 0.40 16-36 20/03S | Anleihen | JPY | 0.06% |
| FR0013480613 | FRANCE ZCP 290420 | Anleihen | EUR | 0.06% |
| US912828Z294 | UNITED STATES 1.50 20-23 15/01S | Anleihen | USD | 0.06% |
| CND100009RF1 | CHINA GOVERNMENT BOND 3.52 16-46 25/04S | Anleihen | CNY | 0.06% |
| JP1201651J76 | JAPON 0.5 18-38 20/06S | Anleihen | JPY | 0.06% |
| US912810RV26 | UNITED STATES 3.00 17-47 15/02S | Anleihen | USD | 0.06% |
| CND100045MS9 | CHINA 3.72 21-51 12/04S | Anleihen | CNY | 0.06% |
| ES0000012G34 | SPAIN (BON.ESTATADO) 1.25 20-30 31/10A | Anleihen | EUR | 0.06% |
| BE0000341504 | BELGIUM 0.80 17-27 22/06A | Anleihen | EUR | 0.06% |
| JP1201341C38 | JAPAN NO 134 1.80 12-32 20/03S | Anleihen | JPY | 0.06% |
| JP1300471F60 | JAPAN 1.60 15-45 20/06S | Anleihen | JPY | 0.06% |
| US91282CBA80 | UNITED STATES -23 15/12S | Anleihen | USD | 0.06% |
| IT0001174611 | ITALY BTP 6.50 97-27 01/11S | Anleihen | EUR | 0.06% |
| JP1024241M58 | JAPAN 0.005 21-23 01/05S | Anleihen | JPY | 0.06% |
| JP1201121975 | JAPAN 2.10 09-29 20/06S | Anleihen | JPY | 0.06% |
| ES00000124H4 | SPAIN 5.15 13-44 31/10A | Anleihen | EUR | 0.06% |
| GB00BJLR0J16 | ROYAUME-UNI DE GRANDE 1.625 19-54 22/10S | Anleihen | GBP | 0.06% |
| US91282CAJ09 | UNITED STATES 0.25 20-25 31/08S | Anleihen | USD | 0.06% |
| CND10002GGR3 | CHINA DEVELOPMENT BK 3.45 19-29 20/09A | Anleihen | CNY | 0.06% |
| US9128284M90 | UNITED STATES 2.875 18-25 30/04S | Anleihen | USD | 0.06% |
| US912810RY64 | UNITED STATES 2.750 17-47 15/08S | Anleihen | USD | 0.06% |
| JP1300621K47 | JAPAN 0.50 19-49 20/03S | Anleihen | JPY | 0.06% |
| ES00000128P8 | SPAIN 1.50 17-27 30/04A | Anleihen | EUR | 0.06% |
| DE0001102465 | GERMANY 0.25 19-29 11/01A | Anleihen | EUR | 0.06% |
| JP1300321A34 | JAPAN -32- 2.30 10-40 20/03S | Anleihen | JPY | 0.06% |
| US912810RB61 | UNITED STATES 2.875 13-43 15/05S | Anleihen | USD | 0.06% |
| DE0001141836 | GERMANY 0.00 21-26 10/04A | Anleihen | EUR | 0.06% |
| US912810RJ97 | UNITED STATES 3.00 14-44 15/11S | Anleihen | USD | 0.06% |
| JP1201331C14 | JAPAN GOVT 133 1.80 11-31 20/12S | Anleihen | JPY | 0.06% |
| US912810RC45 | UNITED STATES 3.625 13-43 15/08S | Anleihen | USD | 0.06% |
| IT0005323032 | ITALY 2.00 18-28 01/02S | Anleihen | EUR | 0.06% |
| JP1024201M15 | JAPAN 0.10 21-23 01/01S | Anleihen | JPY | 0.06% |
| IT0004644735 | ITALY 4.50 10-26 01/03S | Anleihen | EUR | 0.06% |
| ES0000012A89 | SPAIN 1.45 17-27 31/10A | Anleihen | EUR | 0.06% |
| AU0000013740 | AUSTRALIA 2.50 18-30 21/05S | Anleihen | AUD | 0.06% |
| CND10002F4V7 | CHINA DEVELOPMENT BANK 3.50 19-26 13/08A | Anleihen | CNY | 0.06% |
| ES00000128H5 | SPAIN 1.30 16-26 31/10A | Anleihen | EUR | 0.06% |
| IT0005367492 | ITALY 1.75 19-24 01/07S | Anleihen | EUR | 0.06% |
| DK0009922320 | DENMARK 4.50 07-39 15/11A | Anleihen | DKK | 0.06% |
| DE0001102333 | GERMANY 1.75 14-24 15/02A | Anleihen | EUR | 0.06% |
| ES0000012B39 | SPAIN 1.40 18-28 30/04A | Anleihen | EUR | 0.06% |
| DE0001102374 | GERMANY 0.50 15-25 15/02A | Anleihen | EUR | 0.06% |
| US91282CAB72 | UNITED STATES 0.2500 20-25 31/07S | Anleihen | USD | 0.06% |
| CND100031JK2 | AGRICULTURAL DEVELOP 2.2 20-23 01/04A | Anleihen | CNY | 0.06% |
| IT0004356843 | ITALY 4.75 08-23 01/08S | Anleihen | EUR | 0.06% |
| JP1201621H91 | JAPON 0.60 17-37 20/09S | Anleihen | JPY | 0.06% |
| ES0000012B62 | SPAIN 0.35 18-23 30/07A | Anleihen | EUR | 0.06% |
| US912828ZC78 | UNITED STATES 1.125 20-25 28/02S | Anleihen | USD | 0.06% |
| JP1201411CC4 | JAPAN -141- 1.70 12-32 20/12S | Anleihen | JPY | 0.06% |
| JP1024231M43 | JAPAN 0.005 21-23 01/04S | Anleihen | JPY | 0.06% |
| CA135087K379 | CANADA 1.25 19-30 01/06S | Anleihen | CAD | 0.06% |
| US912810RH32 | UNITED STATES 3.125 14-44 15/08S | Anleihen | USD | 0.06% |
| ES00000120N0 | SPAIN 4.90 07-40 30/07A | Anleihen | EUR | 0.06% |
| US91282CCD11 | UNITED STATES 0.125 21-23 31/05S | Anleihen | USD | 0.06% |
| IT0005340929 | ITALY 2.80 18-28 01/08S | Anleihen | EUR | 0.06% |
| IT0004923998 | ITALY 4.75 13-44 01/09S | Anleihen | EUR | 0.06% |
| JP1201761M45 | JAPAN 0.50 21-41 20/03S | Anleihen | JPY | 0.06% |
| JP1201661JA3 | JAPAN (20 YEAR 0.7000 18-38 20/09S | Anleihen | JPY | 0.06% |
| JP1201771M76 | JAPAN 0.40 21-41 20/06S | Anleihen | JPY | 0.06% |
| ES00000122E5 | SPAIN 4.65 10-25 30/07A | Anleihen | EUR | 0.06% |
| CND10000LPY4 | CHINA DEVELOPMENT BA 4.73 18-25 02/04A | Anleihen | CNY | 0.06% |
| JP13002918A0 | JAPAN 029 JGB 2.40 08-38 20/09S | Anleihen | JPY | 0.06% |
| US912828Q293 | UNITED STATES 1.50 16-23 31/03S | Anleihen | USD | 0.06% |
| AU000XCLWAI8 | AUSTRALIA 4.25 13-26 21/04S | Anleihen | AUD | 0.06% |
| JP12007314C5 | JAPAN 073 JGB 2.00 04-24 20/12S | Anleihen | JPY | 0.06% |
| DE0001102408 | GERMANY 0.00 16-26 15/08U | Anleihen | EUR | 0.06% |
| ES0000012G26 | SPAIN 0.80 20-27 30/07A | Anleihen | EUR | 0.06% |
| AU3TB0000143 | AUSTRALIA 2.75 12-24 21/04S | Anleihen | AUD | 0.06% |
| GB00BNNGP668 | UNITED KINGDOM 0.375 21-26 22/10S | Anleihen | GBP | 0.06% |
| DE0001102499 | GERMANY 0.00 20-30 15/02A | Anleihen | EUR | 0.06% |
| BE0000320292 | BELGIUM 4.25 10-41 28/03A | Anleihen | EUR | 0.06% |
| US91282CCU36 | UNITED STATES OF AMER 0.125 21-23 31/08S | Anleihen | USD | 0.06% |
| JP1201731L76 | JAPAN 0.40 20-40 20/06S | Anleihen | JPY | 0.06% |
| CND10003VYQ5 | THE EXPORT-IMPORT BA 3.74 20-30 16/11A | Anleihen | CNY | 0.06% |
| JP1201741LA9 | JAPAN 0.40 20-40 20/09S | Anleihen | JPY | 0.06% |
| JP1201611H69 | JAPAN 0.60 17-37 20/06S | Anleihen | JPY | 0.06% |
| DE0001102440 | GERMANY 0.5 18-28 15/02A | Anleihen | EUR | 0.06% |
| BE0000304130 | BELGIUM 5.00 04-35 28/03A | Anleihen | EUR | 0.05% |
| DE0001102317 | GERMANY 1.50 13-23 15/05U | Anleihen | EUR | 0.05% |
| US912810RZ30 | US TREASURY NOTES 2.750 17-47 15/11S | Anleihen | USD | 0.05% |
| JP1300491FC9 | JAPAN 1.40 15-45 20/12S | Anleihen | JPY | 0.05% |
| NL0000102234 | NETHERLANDS 4.00 05-37 15/01A | Anleihen | EUR | 0.05% |
| ES00000128C6 | SPAIN 2.90 16-46 31/10A | Anleihen | EUR | 0.05% |
| JP12009116A6 | JAPAN 091 JGB 2.30 06-26 20/09S | Anleihen | JPY | 0.05% |
| CA135087L690 | CANADA 0.25 20-24 01/04S | Anleihen | CAD | 0.05% |
| DE0001102382 | GERMANY 1.00 15-25 15/08A | Anleihen | EUR | 0.05% |
| CA135087M276 | CANADA 1.50 21-31 01/06S | Anleihen | CAD | 0.05% |
| ES00000123X3 | SPAIN 4.40 13-23 31/10A | Anleihen | EUR | 0.05% |
| US91282CCT62 | UNITED STATES TREASUR 0.375 21-24 15/08S | Anleihen | USD | 0.05% |
| GB00BL68HG94 | UNITED KINGDOM 0.125 20-23 31/03S | Anleihen | GBP | 0.05% |
| CA135087H987 | CANADA GVT 2.0 18.23 06/04S | Anleihen | CAD | 0.05% |
| JP1400091G59 | JAPAN 0.40 16-56 20/03S | Anleihen | JPY | 0.05% |
| IT0005386245 | ITALY 0.3500 19-25 01/02S | Anleihen | EUR | 0.05% |
| IT0001086567 | ITALY 7.25 96-26 01/11S | Anleihen | EUR | 0.05% |
| US912810RD28 | UNITED STATES 3.75 13-43 15/11S | Anleihen | USD | 0.05% |
| JP1201281B64 | JAPAN GOVT 1.90 11-31 20/06S | Anleihen | JPY | 0.05% |
| CND10003S346 | AGRICULTURAL DEVELOP 3.79 20-30 26/10A | Anleihen | CNY | 0.05% |
| CND100009CF3 | AGRICULTURAL DEV BK 3.33 16-26 06/01A | Anleihen | CNY | 0.05% |
| US912810RG58 | UNITED STATES 3.375 14-44 15/05S | Anleihen | USD | 0.05% |
| CND10002D258 | AGRICULTURAL DEV BK 3.63 19-26 19/07A | Anleihen | CNY | 0.05% |
| IT0005413171 | ITALY 1.65 20-30 01/12S | Anleihen | EUR | 0.05% |
| DE0001102531 | GERMANY 0.00 21-31 15/02A | Anleihen | EUR | 0.05% |
| JP1201431D38 | JAPAN -143- 1.60 13-33 20/03S | Anleihen | JPY | 0.05% |
| DE0001135176 | GERMANY 5.50 00-31 04/01A | Anleihen | EUR | 0.05% |
| ES00000124W3 | SPAIN 3.80 14-24 30/04A | Anleihen | EUR | 0.05% |
| JP1201631HC6 | JAPAN 0.60 17-37 20/12S | Anleihen | JPY | 0.05% |
| IT0005024234 | ITALY 3.50 14-30 01/03S | Anleihen | EUR | 0.05% |
| US912828YS30 | UNITED STATES 1.75 19-29 15/11S | Anleihen | USD | 0.05% |
| JP1024191LC8 | JAPAN 0.1 20-22 01/12S | Anleihen | JPY | 0.05% |
| JP1300411DC2 | JAPAN 041 1.70 13-43 20/12S | Anleihen | JPY | 0.05% |
| JP1201151A21 | JAPAN JGB (20YR ISS) 2.20 10-29 20/12S | Anleihen | JPY | 0.05% |
| ES0000012F76 | SPAIN 0.50 20-30 30/04A | Anleihen | EUR | 0.05% |
| JP1300301940 | JAPAN 30 2.30 09-39 20/03S | Anleihen | JPY | 0.05% |
| CND10003S2M4 | THE EXPORT-IMPORT BA 3.43 20-25 23/10A | Anleihen | CNY | 0.05% |
| JP1400101H56 | JAPON 0.90 17-57 20/03S | Anleihen | JPY | 0.05% |
| IT0005094088 | ITALY 1.65 15-32 01/03S | Anleihen | EUR | 0.05% |
| US912810RT79 | UNITED STATES 2.25 16-46 15/08S | Anleihen | USD | 0.05% |
| US912828ZS21 | UNITED STATES 0.5 20-27 31/05S | Anleihen | USD | 0.05% |
| US912810RE01 | UNITED STATES 3.625 14-44 15/02S | Anleihen | USD | 0.05% |
| IT0005416570 | ITALY 0.95 20-27 15/09S | Anleihen | EUR | 0.05% |
| US912810RN00 | UNITED STATES 2.875 15-16 15/08S | Anleihen | USD | 0.05% |
| KR103502GA34 | KOREA 1.50 20-50 03/10S | Anleihen | KRW | 0.05% |
| IT0005162828 | ITALY 2.70 16-47 01/03S | Anleihen | EUR | 0.05% |
| CA135087L443 | CANADA 0.50 20-30 01/12S | Anleihen | CAD | 0.05% |
| JP1300281845 | JAPAN 028 JGB 2.50 08-38 20/03S | Anleihen | JPY | 0.05% |
| US9128284A52 | USA 2.625 18-23 28/02S | Anleihen | USD | 0.05% |
| DE0001135325 | GERMANY 4.25 07-39 04/07A | Anleihen | EUR | 0.05% |
| JP1201231AC0 | JAPAN 2.10 11-30 20/12S | Anleihen | JPY | 0.05% |
| US9128282Y56 | UNITED STATES 2.125 17-24 30/09S | Anleihen | USD | 0.05% |
| US9128285U08 | UNITED STATES 2.625 18-23 31/12S | Anleihen | USD | 0.05% |
| CA135087L773 | CANADA 0.25 20-23 01/02S | Anleihen | CAD | 0.05% |
| JP1200871653 | JAPON 2.2 06-26 20/03S | Anleihen | JPY | 0.05% |
| KR103502G834 | COREE DTY 2.625 18-48 10/03S | Anleihen | KRW | 0.05% |
| JP1103361EC6 | JAPAN 0.50 14-24 20/12S | Anleihen | JPY | 0.05% |
| IT0004953417 | ITALY 4.50 13-24 01/03S | Anleihen | EUR | 0.05% |
| JP1300581J30 | JAPON T BILL 0.8 18-48 20/03S | Anleihen | JPY | 0.05% |
| DE0001141828 | GERMANY 0.00 20-25 10/10A | Anleihen | EUR | 0.05% |
| JP13003119A4 | JAPAN 031 JGB 2.20 09-39 20/09S | Anleihen | JPY | 0.05% |
| ES00000127A2 | SPAIN 1.95 15-30 30/07A | Anleihen | EUR | 0.05% |
| JP1300671L78 | JAPAN 0.60 20-50 20/06S | Anleihen | JPY | 0.05% |
| US9128284U17 | WI TREASURY SEC. 2.625 18-23 30/06S | Anleihen | USD | 0.05% |
| JP1300461F39 | JAPAN 1.50 15-45 20/03S | Anleihen | JPY | 0.05% |
| IT0005436693 | ITALY 0.6 21-31 01/08S | Anleihen | EUR | 0.05% |
| CND100009R93 | CHINA DEVELOPMENT BANK 3.18 16-26 05/04A | Anleihen | CNY | 0.05% |
| IT0005045270 | ITALY 2.50 14-24 01/12S | Anleihen | EUR | 0.05% |
| ES0000012B47 | SPAIN 2.70 18-48 31/10A | Anleihen | EUR | 0.05% |
| US9128286F22 | US TN 2.50 19-26 28/02S | Anleihen | USD | 0.05% |
| CND10000LNQ5 | CHINA DEVELOPMENT BK 4.69 18-23 23/03A | Anleihen | CNY | 0.05% |
| CND10000HM53 | CHINA GOVERNMENT BOND 3.57 17-24 22/06A | Anleihen | CNY | 0.05% |
| JP1201691K75 | JAPON 0.30 19-39 20/06S | Anleihen | JPY | 0.05% |
| ES00000127Z9 | SPAIN 1.95 16-26 30/04A | Anleihen | EUR | 0.05% |
| JP1400051C51 | JAPAN 2.00 12-52 20/03S | Anleihen | JPY | 0.05% |
| US912810QY73 | UNITED STATES 2.75 12-42 15/11S | Anleihen | USD | 0.05% |
| IT0004898034 | ITALY 4.50 13-23 01/05S | Anleihen | EUR | 0.05% |
| IT0005172322 | ITALY BTP 0.95 16-23 15/03S | Anleihen | EUR | 0.05% |
| IT0005246340 | ITALY 1.85 17-24 15/05S | Anleihen | EUR | 0.05% |
| DE0001102325 | GERMANY 2.00 13-23 15/08A | Anleihen | EUR | 0.05% |
| NL0010418810 | NETHERLANDS 1.75 13-23 15/07A | Anleihen | EUR | 0.05% |
| US9128284D91 | UNITED STATES 2.500 18-23 31/03S | Anleihen | USD | 0.05% |
| US500769GK42 | KRED.ANST.WIEDERAUFB. 2.50 14-24 20/11S | Anleihen | USD | 0.05% |
| US912828YQ73 | UNITED STATES 1.625 19-26 31/10S | Anleihen | USD | 0.05% |
| JP1201671K12 | JAPAN 0.5 18-38 20/12S | Anleihen | JPY | 0.05% |
| US9128284L18 | WI TREASURY SEC. 2.750 18-23 30/04S | Anleihen | USD | 0.05% |
| US9128285Z94 | WI TREASURY SEC 2.5 19-24 31/01S | Anleihen | USD | 0.05% |
| ES00000126B2 | SPAIN 2.75 14-24 31/10A | Anleihen | EUR | 0.05% |
| US912828ZF00 | UNITED STATES 0.50 20-25 31/03S | Anleihen | USD | 0.05% |
| IDG000012303 | INDONESIA 7.50 17-38 15/05S | Anleihen | IDR | 0.05% |
| DE0001102457 | GERMANY 0.25 18-28 15/08A | Anleihen | EUR | 0.05% |
| US912828V806 | USA TREASURY NOTES 2.25 17-24 31/01S | Anleihen | USD | 0.05% |
| US912828T917 | US TREASURY NOTE 1.625 16-23 31/10S | Anleihen | USD | 0.05% |
| IDG000009804 | INDONESIA 7.00 11-27 15/05S | Anleihen | IDR | 0.05% |
| IT0001278511 | ITALY 5.25 98-29 01/11S | Anleihen | EUR | 0.05% |
| IT0005384497 | ITALY 0.05 19-23 15/01S | Anleihen | EUR | 0.05% |
| DE0001102358 | GERMANY 1.50 14-24 15/05A | Anleihen | EUR | 0.05% |
| CND10000LQJ3 | CHINA 3.17 18-23 19/04A | Anleihen | CNY | 0.05% |
| JP1201081914 | JAPAN 1.90 08-28 20/12S | Anleihen | JPY | 0.05% |
| US9128285D82 | UNITED STATES 2.875 18-23 30/09S | Anleihen | USD | 0.05% |
| JP1400131L54 | JAPON 0.50 20-60 20/03S | Anleihen | JPY | 0.05% |
| BE0000347568 | BELGIUM 0.9 19-29 22/06A | Anleihen | EUR | 0.05% |
| US912828YV68 | UNITED STATES 1.50 19-24 30/11S | Anleihen | USD | 0.05% |
| JP1300481F92 | JAPAN 1.40 15-45 20/09S | Anleihen | JPY | 0.05% |
| US912828YM69 | UNITED STATES 1.5000 19-24 31/10S | Anleihen | USD | 0.05% |
| US9128284S60 | WI TREASURY SEC 2.8750 18-23 31/05S | Anleihen | USD | 0.05% |
| KR10350271C8 | KOREA 4.00 11-31 10/12S | Anleihen | KRW | 0.05% |
| IT0004513641 | ITALY 5.00 09-25 01/03S | Anleihen | EUR | 0.05% |
| JP1024181LB1 | JAPAN (2 YEAR I 0.1000 20-22 01/11S | Anleihen | JPY | 0.05% |
| JP1024271M85 | JAPAN 0.005 21-23 01/08S | Anleihen | JPY | 0.05% |
| JP1024281M91 | JAPAN 0.005 21-23 01/09S | Anleihen | JPY | 0.05% |
| CND10000L610 | CHINA 2.74 16-26 04/08S | Anleihen | CNY | 0.05% |
| US912828X703 | UNITED STATES 2.00 17-24 30/04S | Anleihen | USD | 0.05% |
| KR103502G933 | REPUBLIQUE DE COREE 2.00 19-49 10/03S | Anleihen | KRW | 0.05% |
| AU3TB0000135 | AUSTRALIA 4.75 11-27 21/04S | Anleihen | AUD | 0.05% |
| IT0005370306 | ITALY TB 2.10 19-26 15/07S | Anleihen | EUR | 0.05% |
| US912810RS96 | UNITED STATES 2.50 16-46 15/05S | Anleihen | USD | 0.05% |
| ES00000121G2 | SPAIN 4.80 08-24 31/01A | Anleihen | EUR | 0.05% |
| US9128282D10 | UNITED STATES 1.375 16-23 31/08S | Anleihen | USD | 0.05% |
| AU000XCLWAX7 | COMMONWLTH BANK AUSTR 2.75 17-29 21/11S | Anleihen | AUD | 0.05% |
| US912828U576 | US T NOTES 2.125 16-23 30/11S | Anleihen | USD | 0.05% |
| AU0000083768 | AUSTRALIA 0.25 19-24 21/11S | Anleihen | AUD | 0.05% |
| DE0001102515 | GERMANY 0.00 20-35 15/05A | Anleihen | EUR | 0.05% |
| JP1400041B55 | JAPAN 2.20 11-51 20/03S | Anleihen | JPY | 0.05% |
| IT0005083057 | ITALY 3.25 14-46 01/09S | Anleihen | EUR | 0.05% |
| US91282CCX74 | US TREASURY N/B 0.3750 21-24 15/09S | Anleihen | USD | 0.05% |
| ES00000124C5 | SPAIN 5.15 13-28 31/10A | Anleihen | EUR | 0.05% |
| ES00000127G9 | SPAIN 2.15 15-25 31/10A | Anleihen | EUR | 0.05% |
| KR103502G438 | KOREA 3.50 14-24 10/03S | Anleihen | KRW | 0.05% |
| US912810RM27 | UNITED STATES 3.00 15-45 15/05S | Anleihen | USD | 0.05% |
| ES0000012E85 | SPAIN 0.25 19-24 30/07A | Anleihen | EUR | 0.05% |
| JP1400111J52 | JAPON 0.8 18-58 20/03S | Anleihen | JPY | 0.05% |
| DE0001102481 | GERMANY 0.00 19-50 15/08U | Anleihen | EUR | 0.05% |
| NL0010071189 | NETHERLANDS 2.50 12-33 15/01A | Anleihen | EUR | 0.05% |
| CND10001QNZ3 | CHINA DEVELOPMENT BK 4.15 18-25 26/10A | Anleihen | CNY | 0.05% |
| US9128285K26 | UNITED STATES 2.875 18-23 31/10S | Anleihen | USD | 0.05% |
| JP1201711L13 | JAPAN 0.30 19-39 20/12S | Anleihen | JPY | 0.04% |
| JP1200891685 | JAPAN 089 JGB 2.20 06-26 20/06S | Anleihen | JPY | 0.04% |
| AU0000047003 | AUSTRALIA 1.50 19-31 21/06S | Anleihen | AUD | 0.04% |
| US912828YU85 | UNITED STATES 1.625 19-26 30/11S | Anleihen | USD | 0.04% |
| KR10350172C8 | KOREA 3.00 09-14 10/03S | Anleihen | KRW | 0.04% |
| US912810RX81 | UNITED STATES 3.00 17-47 15/05S | Anleihen | USD | 0.04% |
| JP1300441E92 | JAPAN 1.70 14-44 20/09S | Anleihen | JPY | 0.04% |
| US912810RQ31 | UNITED STATES 2.50 16-46 15/02S | Anleihen | USD | 0.04% |
| AU3TB0000168 | AUSTRALIA 3.25 13-25 21/04S | Anleihen | AUD | 0.04% |
| US912810QC53 | UNITED STATES 4.50 09-39 15/08S | Anleihen | USD | 0.04% |
| US912828Z526 | UNITED STATES 2.375 20-25 31/01S | Anleihen | USD | 0.04% |
| US9128286X38 | US TREAS N/B 2.125 19-26 31/05S | Anleihen | USD | 0.04% |
| JP1400121K57 | JAPAN 0.50 19-59 20/03S | Anleihen | JPY | 0.04% |
| ES00000128E2 | SPAIN 3.45 16-66 30/07A | Anleihen | EUR | 0.04% |
| CND10000J7H7 | AGRI DEV BANK 4.39 17-27 08/09A | Anleihen | CNY | 0.04% |
| JP1300261748 | JAPAN 2.40 07-37 20/03S | Anleihen | JPY | 0.04% |
| JP1300691M16 | JAPAN 0.70 21-50 20/12S | Anleihen | JPY | 0.04% |
| AU0000087454 | AUSTRALIA 1.00 20-30 21/12S | Anleihen | AUD | 0.04% |
| US912828R283 | UNITED STATES 1.625 16-23 30/04S | Anleihen | USD | 0.04% |
| IT0005273013 | ITALY 3.45 17-48 01/03S | Anleihen | EUR | 0.04% |
| IT0005274805 | ITALY 2.05 17-27 01/08S | Anleihen | EUR | 0.04% |
| JP1300391D69 | JAPAN GOVT 039 1.90 13-43 20/06S | Anleihen | JPY | 0.04% |
| IT0005170839 | ITALY 1.60 16-26 01/06S | Anleihen | EUR | 0.04% |
| XS1788529490 | CPPIB CAPITAL INC 1.5 18-33 04/03A | Anleihen | EUR | 0.04% |
| DE0001141810 | GERMANY 0.00 20-25 11/04A | Anleihen | EUR | 0.04% |
| DE0001102564 | GERMANY 0.00 21-31 15/08A | Anleihen | EUR | 0.04% |
| AU0000101792 | AUSTRALIA 1.00 20-31 21/11S | Anleihen | AUD | 0.04% |
| ES0000012B88 | SPAIN 1.40 18-28 30/07A | Anleihen | EUR | 0.04% |
| JP1300381D38 | JAPAN 1.80 13-43 20/03S | Anleihen | JPY | 0.04% |
| JP1400081F45 | JAPAN -8- 1.40 15-55 20/03S | Anleihen | JPY | 0.04% |
| ES0000012E51 | SPAIN 1.45 19-29 29/01A | Anleihen | EUR | 0.04% |
| JP1201241B22 | JAPAN 124 2.00 10-30 20/12S | Anleihen | JPY | 0.04% |
| JP1400071E55 | JAPAN 1.70 14-54 20/03S | Anleihen | JPY | 0.04% |
| JP1300521G93 | JAPAN 0.50 16-46 20/09S | Anleihen | JPY | 0.04% |
| AU3TB0000101 | AUSTRALIA 5.50 11-23 21/04S | Anleihen | AUD | 0.04% |
| CND100009K82 | CHINA DEVELOPMENT BK 3.24 16-23 25/02A | Anleihen | CNY | 0.04% |
| JP1300451EC6 | JAPAN 45 1.50 14-44 20/12S | Anleihen | JPY | 0.04% |
| KR103502G768 | KOREA -DY- 2.125 17-27 10/06S | Anleihen | KRW | 0.04% |
| US912828YG91 | UNITED STATES OF AMER 1.625 19-26 30/09S | Anleihen | USD | 0.04% |
| JP1300561H93 | JAPON 0.80 17-47 20/09S | Anleihen | JPY | 0.04% |
| AU3TB0000150 | AUSTRALIA 3.25 12-29 21/04S | Anleihen | AUD | 0.04% |
| US912810QB70 | UNITED STATES 4.25 09-39 15/05S | Anleihen | USD | 0.04% |
| JP1300711M79 | JAPAN 0.70 21-51 20/06S | Anleihen | JPY | 0.04% |
| IT0005210650 | ITALY 1.25 16-26 01/12S | Anleihen | EUR | 0.04% |
| DE0001102549 | GERMANY 0.00 21-36 15/05A | Anleihen | EUR | 0.04% |
| IT0005383309 | ITALY 1.35 19-30 01/04S | Anleihen | EUR | 0.04% |
| US912810QH41 | UNITED STATES 2.125 11-21 15/08S | Anleihen | USD | 0.04% |
| BE0000345547 | BELGIUM 0.80 18-28 22/06A | Anleihen | EUR | 0.04% |
| JP1300701M48 | JAPAN 0.70 21-51 20/03S | Anleihen | JPY | 0.04% |
| IT0005325946 | ITALY 0.95 18-23 01/03S | Anleihen | EUR | 0.04% |
| JP1300421E39 | JAPAN 42 1.70 14-44 20/03S | Anleihen | JPY | 0.04% |
| DE0001141794 | GERMANY 0.00 19-24 25/01A | Anleihen | EUR | 0.04% |
| GB00BMBL1D50 | UNITED KINGDOM 0.50 20-61 22/10S | Anleihen | GBP | 0.04% |
| GB0002404191 | UK TREASURY STOCK 6.00 98-28 07/12S | Anleihen | GBP | 0.04% |
| CA135087L856 | CANADA 0.25 21-23 01/05S | Anleihen | CAD | 0.04% |
| DE000A2GSFA2 | KFW 0.50 17-27 15/09A | Anleihen | EUR | 0.04% |
| IT0005422891 | ITALY 0.90 20-31 01/04S | Anleihen | EUR | 0.04% |
| JP1300401D91 | JAPAN GOVT 040 1.80 13-43 20/09S | Anleihen | JPY | 0.04% |
| AU000XCLWAR9 | AUSTRALIA 2.25 15-28 21/05S | Anleihen | AUD | 0.04% |
| JP1300551H61 | JAPAN -055- 0.80 17-47 20/06S | Anleihen | JPY | 0.04% |
| JP1201721L45 | JAPAN 0.40 20-40 20/03S | Anleihen | JPY | 0.04% |
| IT0005433690 | ITALY 0.25 21-28 15/03S | Anleihen | EUR | 0.04% |
| US912828ZW33 | UNITED STATES 0.25 20-25 30/06S | Anleihen | USD | 0.04% |
| JP1201441D44 | JAPAN -144- JGB 1.50 13-33 20/03S | Anleihen | JPY | 0.04% |
| IT0005240350 | ITALY 2.45 16-33 01/09S | Anleihen | EUR | 0.04% |
| US912828S927 | UNITED STATES 1.875 17-22 31/10S | Anleihen | USD | 0.04% |
| ES00000126Z1 | SPAIN 1.60 15-25 30/04A | Anleihen | EUR | 0.04% |
| KR103502G396 | KOREA 3.37 13-23 10/09S | Anleihen | KRW | 0.04% |
| US912828Y610 | WI TREASURY SEC 2.7500 18-23 31/07S | Anleihen | USD | 0.04% |
| MYBMN1300033 | MALAYSIAN GOV-0313- 3.48 13-23 15/03S | Anleihen | MYR | 0.04% |
| CND10000J275 | CHINA DEVELOPMENT BK 4.24 17-27 24/08A | Anleihen | CNY | 0.04% |
| IT0005363111 | BUONI POLIENNAL 3.8500 18-49 01/09S | Anleihen | EUR | 0.04% |
| US912828YE44 | ETATS-UNIS D'AMERIQUE 1.25 19-24 31/08S | Anleihen | USD | 0.04% |
| AT0000A04967 | AUSTRIA 4.15 06-37 15/03A | Anleihen | EUR | 0.04% |
| JP1300681LA7 | JAPAN 0.60 20-50 20/09S | Anleihen | JPY | 0.04% |
| US9128284X55 | UNITED STATES 2.75 18-23 31/08S | Anleihen | USD | 0.04% |
| IT0005390874 | BUONI POLIENNAL 0.8500 19-27 15/01S | Anleihen | EUR | 0.04% |
| KR103502GB33 | KOREA 1.875 21-51 10/03S | Anleihen | KRW | 0.04% |
| AU000XCLWAQ1 | AUSTRALIA 2.75 16-27 21/11S | Anleihen | AUD | 0.04% |
| JP1201261B43 | JAPAN 2.00 11-31 20/03S | Anleihen | JPY | 0.04% |
| IT0005408502 | ITALY 1.8500 20-25 01/07S | Anleihen | EUR | 0.04% |
| KR103501G893 | KOREA 2.25 18-23 10/09S | Anleihen | KRW | 0.04% |
| ES00000128Q6 | SPAIN 2.35 17-33 30/07A | Anleihen | EUR | 0.04% |
| JP1201211A94 | JAPAN 121 1.90 10-30 20/09S | Anleihen | JPY | 0.04% |
| DE000A2LQSH4 | KREDITANSTALT FUER W 0.75 18-28 28/06A | Anleihen | EUR | 0.04% |
| DE0001141802 | GERMANY 0.00 19-24 18/10A | Anleihen | EUR | 0.04% |
| JP1300431E60 | JAPAN 1.70 14-44 20/06S | Anleihen | JPY | 0.04% |
| NL0012650469 | NETHERLANDS 0.00 17-24 15/01U | Anleihen | EUR | 0.04% |
| NL0012171458 | NETHERLANDS 0.75 17-27 15/07A | Anleihen | EUR | 0.04% |
| JP1300501G30 | JAPAN 50 0.80 16-46 20/03S | Anleihen | JPY | 0.04% |
| JP1300661L47 | JAPAN 0.4 20-50 20/03S | Anleihen | JPY | 0.04% |
| KR103502G5C6 | KOREA -DY- 2.25 15-25 10/12S | Anleihen | KRW | 0.04% |
| ES0000011868 | SPAIN 6.00 98-29 31/01A | Anleihen | EUR | 0.04% |
| ES0000012F84 | SPAIN 0.00 20-23 30/04A | Anleihen | EUR | 0.04% |
| JP1051491MA0 | JAPAN (5 YEAR I 0.0050 21-26 20/09S | Anleihen | JPY | 0.04% |
| NL0000102317 | NETHERLANDS 5.50 98-28 15/01A | Anleihen | EUR | 0.04% |
| US912810QZ49 | UNITED STATES 3.125 13-43 15/02S | Anleihen | USD | 0.04% |
| SE0005676608 | SWEDEN 2.50 13-25 12/05A | Anleihen | SEK | 0.04% |
| IT0005240830 | ITALY 2.20 17-27 01/06S | Anleihen | EUR | 0.04% |
| EU000A3KSXE1 | COMMUNAUTE EUROPEENN 0 21-31 22/06A | Anleihen | EUR | 0.04% |
| JP1201161A37 | JAPAN 116 JGB 2.20 10-30 20/03S | Anleihen | JPY | 0.04% |
| US912828S356 | UNITED STATES 1.375 16-23 30/06S | Anleihen | USD | 0.04% |
| ES00000123U9 | SPAIN 5.40 13-23 31/01A | Anleihen | EUR | 0.04% |
| DE0001135143 | GERMANY 6.25 00-30 04/01A | Anleihen | EUR | 0.04% |
| JP1400061D58 | JAPAN 1.90 13-53 20/03S | Anleihen | JPY | 0.04% |
| US9128283P31 | UNITED STATES 2.25 17-24 31/12S | Anleihen | USD | 0.04% |
| JP1300591J79 | JAPON 0.7 18-48 20/06S | Anleihen | JPY | 0.04% |
| US9128283Z13 | UNITED STATES 2.75 18-25 28/02S | Anleihen | USD | 0.04% |
| KR103501GA92 | KOREA 1.125 20-25 10/09S | Anleihen | KRW | 0.04% |
| IT0005282527 | ITALY 1.45 17-24 15/10S | Anleihen | EUR | 0.04% |
| IT0005398406 | BUONI POLIENNALI TES 2.45 20-50 01/09S | Anleihen | EUR | 0.04% |
| IT0005405318 | ITALY 0.60 20-23 15/06S | Anleihen | EUR | 0.04% |
| JP1300601JA9 | JAPAN (30 YEAR 0.9000 18-48 20/09S | Anleihen | JPY | 0.04% |
| COL17CT02385 | COLOMBIA 10.00 08-24 24/07A | Anleihen | COP | 0.04% |
| CND10001ZC52 | CHINA DEVELOPMENT BK 3.68 19-26 26/02A | Anleihen | CNY | 0.04% |
| CA135087H490 | CANADIAN GOVERNMEN 1.75 17-23 01/03S | Anleihen | CAD | 0.04% |
| MYBMX1000038 | MALAYSIA 4.498 10-30 15/04S | Anleihen | MYR | 0.04% |
| US912810QK79 | UNITED STATES 3.875 10-40 15/08S | Anleihen | USD | 0.04% |
| AU000XCLWAU3 | AUSTRALIA 2.75 16-28 21/11S | Anleihen | AUD | 0.04% |
| HU0000403571 | HUNGARY 2.50 18-24 27/06A | Anleihen | HUF | 0.04% |
| IDG000009507 | INDONESIA 8.375 10-26 15/09S | Anleihen | IDR | 0.04% |
| JP1300511G61 | JAPAN 0.30 16-46 20/06S | Anleihen | JPY | 0.04% |
| DE0001102309 | GERMANY 1.50 13-23 15/02A | Anleihen | EUR | 0.04% |
| JP1201701KA5 | JAPAN TREASURY BONDS 0.3 19-39 20/09S | Anleihen | JPY | 0.04% |
| JP1300571HC4 | JAPAN 57 0.80 17-47 20/12S | Anleihen | JPY | 0.04% |
| AU0000106411 | AUSTRALIA 0.50 20-26 21/09S | Anleihen | AUD | 0.04% |
| AT0000A1K9C8 | AUSTRIA 0.75 16-26 20/10A | Anleihen | EUR | 0.04% |
| KR103502G7C2 | KOREA 2.375 17-27 10/12S | Anleihen | KRW | 0.04% |
| US912810RU43 | UNITED STATES 2.875 16-46 15/11S | Anleihen | USD | 0.04% |
| COL17CT03342 | COLOMBIA 7.75 15-30 18/09A | Anleihen | COP | 0.04% |
| US9128286L99 | UNITED STATES 2.250 19-26 31/03S | Anleihen | USD | 0.04% |
| IT0005421703 | ITALY 1.80 20-41 01/03S | Anleihen | EUR | 0.04% |
| JP1300541H31 | JAPAN 54 0.80 17-47 20/03S | Anleihen | JPY | 0.04% |
| US9128285P13 | UNITED STATES 2.875 18-23 30/11S | Anleihen | USD | 0.04% |
| US9128286S43 | UNITED STATES 2.375 19-26 30/04S | Anleihen | USD | 0.04% |
| AT0000A1VGK0 | AUSTRIA 0.50 17-27 20/04A | Anleihen | EUR | 0.04% |
| FR0013515806 | FRANCE 0.50 20-40 25/05A | Anleihen | EUR | 0.04% |
| CA135087L518 | CANADA 0.25 20-26 01/03S | Anleihen | CAD | 0.04% |
| ES0000012F92 | SPAIN 0.00 20-25 31/01U | Anleihen | EUR | 0.04% |
| CA13509PHM82 | CANADA HOUSING TRUST 1.75 20-30 15/06S | Anleihen | CAD | 0.04% |
| AU0000075681 | AUSTRALIA 1.25 20-32 21/05S | Anleihen | AUD | 0.04% |
| IDG000012501 | INDONESIE 7.375 17-48 22/09S | Anleihen | IDR | 0.04% |
| CND10004GNL8 | CHINA GOVERNMENT BOND 2.69 21-26 12/08A | Anleihen | CNY | 0.04% |
| IT0005177909 | ITALY 2.25 16-36 01/09S | Anleihen | EUR | 0.04% |
| US9128287B09 | UNITED STATES 1.875 19-26 30/06S | Anleihen | USD | 0.04% |
| US9128285N64 | UNITED STATES 2.875 18-25 30/11S | Anleihen | USD | 0.04% |
| IT0005413684 | ITALY 0.30 20-23 15/08S | Anleihen | EUR | 0.04% |
| KR103501G9C9 | KOREA 1.25 19-22 10/12S | Anleihen | KRW | 0.04% |
| US912828Y792 | UNITED STATES 2.875 18-25 31/07S | Anleihen | USD | 0.04% |
| MX0MGO0000P2 | MEXICAN BONOS 7.75 11-31 29/05S | Anleihen | MXN | 0.04% |
| ES0000012H41 | SPAIN 0.1 21-31 30/04A | Anleihen | EUR | 0.04% |
| US9128285T35 | UNITED STATES 2.625 18-25 31/12S | Anleihen | USD | 0.04% |
| DE0001141786 | BUNDSOBLIGATION 0.0 18-23 13/10A | Anleihen | EUR | 0.04% |
| US9128286A35 | US T NOTES 2.625 19-26 31/01S | Anleihen | USD | 0.04% |
| IT0005358806 | ITALY BUONI POLIENNA 3.35 19-35 01/06S | Anleihen | EUR | 0.04% |
| US9128284Z04 | UNITED STATES 2.75 18-25 31/08S | Anleihen | USD | 0.04% |
| JP1300251715 | JAPAN 2.30 06-36 20/12S | Anleihen | JPY | 0.04% |
| IDG000010208 | INDONESIA 5.625 12-23 15/05S | Anleihen | IDR | 0.04% |
| US912810QD37 | UNITED STATES 4.375 09-39 15/11S | Anleihen | USD | 0.04% |
| PTOTEVOE0018 | PORTUGAL 2.125 18-28 17/10A | Anleihen | EUR | 0.04% |
| XS1706605109 | CHINA GOV BOND 2.125 17-22 02/11S | Anleihen | USD | 0.04% |
| IT0005344335 | ITALY 2.45 18-23 01/08S | Anleihen | EUR | 0.04% |
| CA13509PDL46 | CANADA HOUSING TRUST 2.40 12-22 15/12S | Anleihen | CAD | 0.04% |
| IT0005001547 | ITALY 3.75 14-24 01/09S | Anleihen | EUR | 0.03% |
| KR103502G6C4 | KOREA TREAS -DY- 1.50 16-26 10/12S | Anleihen | KRW | 0.03% |
| US9128283J70 | UNITED STATES 2.125 17-24 30/11S | Anleihen | USD | 0.03% |
| NL0011819040 | NETHERLANDS 0.50 16-26 15/07A | Anleihen | EUR | 0.03% |
| US9128285C00 | UNITED STATES 3.00 18-25 30/09S | Anleihen | USD | 0.03% |
| JP1300641KA3 | JAPAN TREASURY BONDS 0.4 19-49 20/09S | Anleihen | JPY | 0.03% |
| US9128286G05 | UNITED STATES 2.375 19-24 29/02S | Anleihen | USD | 0.03% |
| US9128283D01 | UNITED STATES 2.25 17-24 31/10S | Anleihen | USD | 0.03% |
| IT0005403396 | ITALY 0.95 20-30 01/08S | Anleihen | EUR | 0.03% |
| IT0005321325 | ITALIE 2.95 17-38 01/09S | Anleihen | EUR | 0.03% |
| JP1201221AA5 | JAPAN 122 1.80 10-30 20/09S | Anleihen | JPY | 0.03% |
| US912828XX34 | UNITED STATES 2.00 17-24 30/06S | Anleihen | USD | 0.03% |
| GB00BNNGP775 | UNITED KINGDOM 0.875 21-46 31/01S | Anleihen | GBP | 0.03% |
| KR103501G836 | REPUBLIQUE DE COREE 2.375 18-23 10/03S | Anleihen | KRW | 0.03% |
| CA74814ZFG33 | PROVINCE OF QUEBEC 1.9 20-30 01/09S | Anleihen | CAD | 0.03% |
| KR103502G735 | KOREA -DY- 2.125 17-47 10/03S | Anleihen | KRW | 0.03% |
| PTOTEKOE0011 | PORTUGAL 2.875 15-25 15/10A | Anleihen | EUR | 0.03% |
| US471048BP23 | JAPAN BANK FOR INT CO 2.375 17-22 16/11S | Anleihen | USD | 0.03% |
| BE0000339482 | BELGIUM 0.20 16-23 22/10A | Anleihen | EUR | 0.03% |
| US912828Y958 | UNITED STATES 1.875 19-26 31/07S | Anleihen | USD | 0.03% |
| BE0000331406 | BELGIUM 3.75 13-45 22/06A | Anleihen | EUR | 0.03% |
| KR103502G594 | KOREA 2.625 15-35 10/09S | Anleihen | KRW | 0.03% |
| IT0005439275 | ITALY 0.00 21-24 15/04S | Anleihen | EUR | 0.03% |
| BE0000337460 | BELGIUM 1.00 16-26 22/06A | Anleihen | EUR | 0.03% |
| MYBMO1500010 | MALAYSIA 3.955 15-25 15/09A | Anleihen | MYR | 0.03% |
| AU0000095457 | AUSTRALIA 0.25 20-25 21/11A | Anleihen | AUD | 0.03% |
| CA135087ZS68 | CANADA 3.50 11-45 01/12S | Anleihen | CAD | 0.03% |
| CND10000H1F6 | EXPORT-IMPORT BANK 4.11 17-27 20/03A | Anleihen | CNY | 0.03% |
| NL0015031501 | NETHERLANDS 0.00 20-27 15/01A | Anleihen | EUR | 0.03% |
| BE0000328378 | BELGIUM 2.25 13-23 22/06A | Anleihen | EUR | 0.03% |
| KR103502GA67 | KOREA 1.375 20-30 10/06S | Anleihen | KRW | 0.03% |
| DE0001104842 | GERMANY 0.00 21-23 16/06A | Anleihen | EUR | 0.03% |
| DE0001135085 | GERMANY 4.75 98-28 04/07A | Anleihen | EUR | 0.03% |
| US912828V236 | US TREASURY N/B 2.25 17-23 31/12S | Anleihen | USD | 0.03% |
| EU000A1G0DR4 | EFSF 0.75 17-27 03/05A | Anleihen | EUR | 0.03% |
| US06418BAA61 | BANK NOVA SCOTIA TOR 1.188 21-26 13/10S | Anleihen | USD | 0.03% |
| CND10001L774 | REP POPULAIRE DE CHINE 3.54 18-28 16/08S | Anleihen | CNY | 0.03% |
| CND10000H9K9 | CHINA 3.52 17-27 04/05S | Anleihen | CNY | 0.03% |
| DK0009923807 | DENMARK 0.5 19-29 15/11A | Anleihen | DKK | 0.03% |
| JP1400021950 | JAPAN 002 JGB 2.20 09-49 20/03S | Anleihen | JPY | 0.03% |
| NL0011220108 | NETHERLANDS 0.25 15-25 15/07A | Anleihen | EUR | 0.03% |
| US912810QE10 | UNITED STATES 4.625 10-40 15/02S | Anleihen | USD | 0.03% |
| JP1300141445 | JAPAN 014 JGB 2.40 04-34 20/03S | Anleihen | JPY | 0.03% |
| IT0005327306 | ITALIE 1.45 25 15-03S | Anleihen | EUR | 0.03% |
| MYBMS1900047 | MALAYSIA 3.828 19-34 05/07S | Anleihen | MYR | 0.03% |
| IT0005127086 | ITALY 2.00 15-25 01/12S | Anleihen | EUR | 0.03% |
| JP1201321BC7 | JAPAN 132 1.70 11-31 20/12S | Anleihen | JPY | 0.03% |
| CND100008S02 | EXPORT IMPORT BK CHIN 3.87 15-25 14/09A | Anleihen | CNY | 0.03% |
| DE0001141778 | ALLEMAGNE 0.00 18-23 14/04A | Anleihen | EUR | 0.03% |
| JP1300181540 | JAPAN 2.30 05-35 20/03S | Anleihen | JPY | 0.03% |
| KR103501G562 | KOREA 2.25 15-25 10/06S | Anleihen | KRW | 0.03% |
| USG0446NAR55 | ANGLO AMERICAN CAPIT 5.625 20-30 01/04S | Anleihen | USD | 0.03% |
| US912810QX90 | UNITED STATES 2.75 12-42 15/08S | Anleihen | USD | 0.03% |
| CND1000428Z1 | CHINA DEVELOPMENT BA 2.98 21-24 08/01A | Anleihen | CNY | 0.03% |
| NL0012818504 | ROYAUME PAYS-BAS 0.75 18-28 15/07A | Anleihen | EUR | 0.03% |
| IT0005402117 | ITALY 1.45 20-36 01/03S | Anleihen | EUR | 0.03% |
| XS1694218469 | ARABIE SAOUDITE 4.625 17-47 04/10S | Anleihen | USD | 0.03% |
| US912828W481 | UNITED STATES 2.125 17-24 29/02S | Anleihen | USD | 0.03% |
| KR103501G935 | KOREA 1.875 19-24 10/03S | Anleihen | KRW | 0.03% |
| IT0005425233 | ITALY 1.70 20-51 01/09S | Anleihen | EUR | 0.03% |
| GB00BLH38158 | UNITED KINGDOM 1.250 21-51 31/07S | Anleihen | GBP | 0.03% |
| ES0000012G00 | SPAIN 1.00 20-50 31/10A | Anleihen | EUR | 0.03% |
| US912810QN19 | UNITED STATES 4.75 11-41 15/02S | Anleihen | USD | 0.03% |
| IT0005377152 | ITALY 3.10 19-40 01/03S | Anleihen | EUR | 0.03% |
| FR0013518487 | UNEDIC 0.25 20-29 25/11A | Anleihen | EUR | 0.03% |
| IDG000010802 | INDONESIA 8.375 13-34 15/03S | Anleihen | IDR | 0.03% |
| JP1201291B88 | JAPAN 1.80 11-31 20/06S | Anleihen | JPY | 0.03% |
| XS1508675508 | SAUDI ARABIA 4.50 16-46 26/10S | Anleihen | USD | 0.03% |
| BE0000334434 | BELGIUM 0.80 15-25 22/06A | Anleihen | EUR | 0.03% |
| CND100031KK0 | THE EXPORT-IMPORT BA 2.17 20-23 07/04A | Anleihen | CNY | 0.03% |
| IT0004848831 | ITALY 5.50 12-22 01/11S | Anleihen | EUR | 0.03% |
| JP1201421D22 | JAPAN -142- 1.80 12-13 20/12S | Anleihen | JPY | 0.03% |
| IDG000013509 | INDONESIA 7.50 19-35 15/06S | Anleihen | IDR | 0.03% |
| FR0013154028 | FRANCE 1.75 15-66 25/05A | Anleihen | EUR | 0.03% |
| IT0005445306 | ITALY 0.5 21-28 15/07S | Anleihen | EUR | 0.03% |
| IL0011254005 | ISRAEL -DY- 5.50 12-42 31/01A | Anleihen | ILS | 0.03% |
| BE0000335449 | BELGIUM 1.00 15-31 22/06A | Anleihen | EUR | 0.03% |
| BE0000332412 | BELGIUM 2.60 14-24 22/06A | Anleihen | EUR | 0.03% |
| JP1400141M51 | JAPAN 0.70 21-61 20/03S | Anleihen | JPY | 0.03% |
| JP1300531GC0 | JAPAN JGB 53 0.60 16-46 20/12S | Anleihen | JPY | 0.03% |
| NL0010733424 | NETHERLANDS 2.00 14-24 15/07A | Anleihen | EUR | 0.03% |
| CA135087J397 | CANADA 2.25 18-29 01/06S | Anleihen | CAD | 0.03% |
| KR103502G867 | REPUBLIQUE DE CORE 2.625 18-28 10/06S | Anleihen | KRW | 0.03% |
| FR0014003513 | FRANCE 0.00 21-27 25/02A | Anleihen | EUR | 0.03% |
| NL0013552060 | NETHERLANDS 0.50 19-40 15/01A | Anleihen | EUR | 0.03% |
| EU000A1U9894 | ESM 1.00 15-25 23/09A | Anleihen | EUR | 0.03% |
| US91282CAP68 | UNITED STATES 0.125 20-23 15/10S | Anleihen | USD | 0.03% |
| US912810QQ40 | UNITED STATES 4.375 11-41 15/05S | Anleihen | USD | 0.03% |
| PTOTE5OE0007 | PORTUGAL 4.10 06-37 15/04A | Anleihen | EUR | 0.03% |
| US9128285J52 | UNITED STATES 3.00 18-25 31/10S | Anleihen | USD | 0.03% |
| JP1201371C64 | JAPAN 1.70 12-32 20/06S | Anleihen | JPY | 0.03% |
| IT0005215246 | ITALY 0.65 16-23 15/10S | Anleihen | EUR | 0.03% |
| BE0000336454 | BELGIUM 1.90 15-38 22/06A | Anleihen | EUR | 0.03% |
| CA68333ZAH07 | CANADA 2.05 20-30 27/01S | Anleihen | CAD | 0.03% |
| US912810QW18 | UNITED STATES 3.00 12-42 15/05S | Anleihen | USD | 0.03% |
| JP12006513C3 | JAPAN 1.90 03-23 20/12S | Anleihen | JPY | 0.03% |
| BE0000338476 | BELGIUM 1.60 16-47 22/06A | Anleihen | EUR | 0.03% |
| JP1200971792 | JAPAN 2.20 07-27 20/09S | Anleihen | JPY | 0.03% |
| US912810QS06 | UNITED STATES 3.75 11-41 15/08S | Anleihen | USD | 0.03% |
| US404280BX62 | HSBC HOLDINGS PLC FL.R 18-26 12/09S | Anleihen | USD | 0.03% |
| US654744AC50 | NISSAN MOTOR CO 4.3450 20-27 17/09S | Anleihen | USD | 0.03% |
| XX0000039109 | MEXICO 8.00 17-47 07/11S | Anleihen | MXN | 0.03% |
| DE0001104834 | GERMANY 0.00 21-23 10/03A | Anleihen | EUR | 0.03% |
| US38141GWB66 | GOLDMAN SACHS GROUP 3.85 17-27 26/01S | Anleihen | USD | 0.03% |
| JP1300651L15 | JAPAN 0.40 19-49 20/12S | Anleihen | JPY | 0.03% |
| ES0000012H33 | SPAIN 0.00 21-24 31/05A | Anleihen | EUR | 0.03% |
| IT0005345183 | REPUBLIQUE ITALIENNE 2.5 18-25 15/11S | Anleihen | EUR | 0.03% |
| BE0000346552 | BELGIUM 1.25 18-33 22/04A | Anleihen | EUR | 0.03% |
| IT0005419848 | BUONI POLIENNAL 0.5000 20-26 01/02S | Anleihen | EUR | 0.03% |
| AT0000A1K9F1 | AUSTRIA 1.50 16-47 20/02A | Anleihen | EUR | 0.03% |
| IT0005090318 | ITALY 1.50 15-25 01/06S | Anleihen | EUR | 0.03% |
| US06051GHD43 | BANK OF AMERICA CORP FL.R 18-28 20/12S | Anleihen | USD | 0.03% |
| IT0005449969 | ITALY 0.95 21-31 01/12S | Anleihen | EUR | 0.03% |
| MX0MGO000003 | MEXICO 8.00 03-23 07/12S | Anleihen | MXN | 0.03% |
| CND100047752 | CHINA 3.01 21-28 13/05A | Anleihen | CNY | 0.03% |
| AT0000A1ZGE4 | AUSTRIA 0.75 18-28 20/02A | Anleihen | EUR | 0.03% |
| US126650CX62 | CVS HEALTH CORP 4.30 18-28 25/03S | Anleihen | USD | 0.03% |
| US38141GXJ83 | GOLDMAN SACHS GROUP 3.5 20-25 30/03S | Anleihen | USD | 0.03% |
| ES0000012G42 | SECRETAR A GENERAL 1.2 20-40 31/10A | Anleihen | EUR | 0.03% |
| NL0014555419 | NETHERLANDS 0.00 20-30 15/07A | Anleihen | EUR | 0.03% |
| XS1508675417 | SAUDI INTERNATIONA 3.25 16-46 26/10S | Anleihen | USD | 0.03% |
| IT0005454050 | BUONI POLIENNAL 0.0000 21-24 30/01S | Anleihen | EUR | 0.03% |
| US91159HHV50 | US BANCORP 3.375 19-24 05/02S | Anleihen | USD | 0.03% |
| BE0000352618 | BELGIUM 0.00 21-31 22/10U | Anleihen | EUR | 0.03% |
| US00206RLJ94 | AT&T IN 3.55 21-55 15/09S | Anleihen | USD | 0.03% |
| CA135087A610 | CANADA 1.50 12-23 01/06S | Anleihen | CAD | 0.03% |
| CA68323ACX06 | ONTARIO (PROV.OF) 2.60 15-25 02/06U | Anleihen | CAD | 0.03% |
| MX0MGO000128 | MEXICO 6.75 19-23 09/03S | Anleihen | MXN | 0.03% |
| XS1941813617 | KFW 1.3750 19-24 09/12A | Anleihen | GBP | 0.03% |
| US06051GEU94 | BANK OF AMERICA 3.30 13-23 11/01S | Anleihen | USD | 0.03% |
| IT0005433195 | ITALY 0.95 21-37 01/03S | Anleihen | EUR | 0.03% |
| US6174468L62 | MORGAN STANLEY FL.R 20-31 22/01S | Anleihen | USD | 0.03% |
| MX0MGO0000J5 | MEXICO 8.50 09-38 18/11S | Anleihen | MXN | 0.03% |
| US92343VFW90 | VERIZON COMMUNICATIO 2.987 21-56 30/04S | Anleihen | USD | 0.03% |
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| CA135087YQ12 | CANADA 4.00 08-41 01/06S | Anleihen | CAD | 0.02% |
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| AT0000A185T1 | AUSTRIA 1.65 14-24 21/10A | Anleihen | EUR | 0.02% |
| CA135087B451 | CANADA 2.50 13-24 01/06S | Anleihen | CAD | 0.02% |
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| EU000A3K4C42 | EUROPEAN UNION 0.4 21-37 04/02A | Anleihen | EUR | 0.02% |
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| XS1394055872 | EUROP.INVEST.BK 0.375 16-26 14/04A | Anleihen | EUR | 0.02% |
| EU000A3KT6B1 | COMMUNAUTE EUROPEENN 0.45 21-41 20/07A | Anleihen | EUR | 0.02% |
| JP1300071253 | JAPAN (30 YEAR ISS 2.30 02-32 20/05S | Anleihen | JPY | 0.02% |
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| MX0MGO0000D8 | MEXICO 7.50 06-27 03/06S | Anleihen | MXN | 0.02% |
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| DE0001030724 | GERMANY 0.00 21-50 15/08A | Anleihen | EUR | 0.02% |
| IE00BDHDPR44 | IRELAND 0.90 18-28 15/05A | Anleihen | EUR | 0.02% |
| US36164QNA21 | GE CAPITAL INTL 4.418 16-35 15/11S | Anleihen | USD | 0.02% |
| DK0009923997 | DENMARK 0.25 19-22 15/11A | Anleihen | DKK | 0.02% |
| EU000A287074 | COMMUNAUTE EUROPEENN 0 21-28 02/02A | Anleihen | EUR | 0.02% |
| XS2168048564 | BEI 0.0000 20-27 17/06A | Anleihen | EUR | 0.02% |
| EU000A3KWCF4 | EUROPEAN UNION 0.00 21-28 04/10A | Anleihen | EUR | 0.02% |
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| JP1300631K78 | JAPAN 0.40 19-49 20/06S | Anleihen | JPY | 0.02% |
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| DE000A14JZN7 | GERMANY 0.01 20-27 04/08A | Anleihen | EUR | 0.02% |
| EU000A283859 | COMMUNAUTE EUROPEENN 0 20-30 27/10A | Anleihen | EUR | 0.02% |
| XS1835983922 | LANDWIRTSCHAFTLICHE 0.05 18-23 12/06A | Anleihen | EUR | 0.02% |
| EU000A1G0EL5 | EUROPEAN FINL STABILIT 0.00 21-31 20/01A | Anleihen | EUR | 0.02% |
| JP1201361C58 | JAPAN 136 1.60 12-32 20/03S | Anleihen | JPY | 0.02% |
| EU000A3KM903 | COMMUNAUTE EUROPEENN 0.2 21-36 16/03A | Anleihen | EUR | 0.02% |
| CA68323ACC68 | ONTARIO (PROV.OF) 3.45 12-45 02/06S | Anleihen | CAD | 0.02% |
| JP1200791570 | JAPAN 079 JGB 2.00 05-25 20/06S | Anleihen | JPY | 0.02% |
| DE000A3E5MJ2 | VONOVIA SE 1 21-33 16/06A | Anleihen | EUR | 0.02% |
| JP12010618A8 | JAPAN 2.20 08-28 20/09S | Anleihen | JPY | 0.02% |
| DE0001102556 | GERMANY 0.00 21-28 15/11A | Anleihen | EUR | 0.02% |
| CA135087F825 | CANADA 1.00 16-27 01/06S | Anleihen | CAD | 0.02% |
| JP1103641MA8 | JAPAN10 YEAR ISSUE 0.1 21-31 20/09S | Anleihen | JPY | 0.02% |
| DE000A2YNZ16 | KFW 0.0500 19-34 29/09A | Anleihen | EUR | 0.02% |
| JP1024291MA8 | JAPAN 2 YEAR ISSUE 2.0 21-23 01/10S | Anleihen | JPY | 0.02% |
| NL00150006U0 | NETHERLANDS 0.00 21-31 15/07A | Anleihen | EUR | 0.02% |
| BE0000324336 | BELGIUM 4.50 11-26 28/03A | Anleihen | EUR | 0.02% |
| JP1201181A66 | JAPAN GOVT 118 2.00 10-30 20/06S | Anleihen | JPY | 0.02% |
| US912810QA97 | UNITED STATES 3.50 09-39 15/02S | Anleihen | USD | 0.02% |
| CA135087XW98 | CANADA 5.00 04-37 01/06S | Anleihen | CAD | 0.02% |
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| MYBMS1200026 | MALAISIE 0212 3.892 12-27 15/03S | Anleihen | MYR | 0.02% |
| BE0000351602 | BELGIUM 0.0000 20-27 22/10A | Anleihen | EUR | 0.02% |
| US459200KA85 | IBM CORP 3.5000 19-29 15/05S | Anleihen | USD | 0.02% |
| MX0MGO000078 | MEX BONOS DESARR FIX 10.00 05-24 05/12S | Anleihen | MXN | 0.02% |
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| EU000A1G0D70 | EUROPEAN FINANCIAL 0.95 18-28 14/02A | Anleihen | EUR | 0.02% |
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| KR103502G4C9 | KOREA 2.75 14-44 10/12S | Anleihen | KRW | 0.02% |
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| PTOTEROE0014 | PORTUGAL 3.875 14-30 15/02A | Anleihen | EUR | 0.02% |
| US03522AAJ97 | ANHEUSER-BUSCH INBEV 4.90 19-46 01/02S | Anleihen | USD | 0.02% |
| ES0000012I08 | SPAIN 0.00 21-28 31/01A | Anleihen | EUR | 0.02% |
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| IE00B6X95T99 | IRELAND 3.40 14-24 18/03A | Anleihen | EUR | 0.02% |
| TH062303Q605 | THAILAND 2.875 16-46 17/06S | Anleihen | THB | 0.02% |
| XS1342516629 | BANK V.NED.GEM.REGS 1.00 16-26 12/01A | Anleihen | EUR | 0.02% |
| XS0505157965 | BEI 4.00 10-30 15/04A | Anleihen | EUR | 0.02% |
| US95000U2C66 | WELLS FARGO 3.75 19-24 24/01S | Anleihen | USD | 0.02% |
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| IE00B4TV0D44 | IRELAND 5.40 09-25 13/03A | Anleihen | EUR | 0.02% |
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| AT0000A2CQD2 | AUSTRIA 0.00 20-30 20/02A | Anleihen | EUR | 0.02% |
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| BE0000342510 | BELGIUM 0.50 17-24 22/10A | Anleihen | EUR | 0.02% |
| US00206RLV23 | AT&T INC 3.65 21-59 15/09S | Anleihen | USD | 0.02% |
| AT0000A1XML2 | AUSTRIA 2.10 17-17 20/09A | Anleihen | EUR | 0.02% |
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| MYBMZ1300078 | MALAYSIA 4.935 13-43 30/09S | Anleihen | MYR | 0.02% |
| EU000A284469 | COMMUNAUTE EUROPEENN 0.3 20-50 17/11A | Anleihen | EUR | 0.02% |
| CA135087D358 | CANADA 2.75 14-48 01/12S | Anleihen | CAD | 0.02% |
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| US606822AT15 | MITSUBISHI UFJ FIN 3.455 18-23 02/03S | Anleihen | USD | 0.02% |
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| DE000A2DAJ57 | KFW 0.125 17-24 04/10A | Anleihen | EUR | 0.02% |
| DE000A2LQSP7 | KFW 0.0000 19-24 02/04A | Anleihen | EUR | 0.02% |
| US4581X0DA31 | BID 2.5 18-21 22/10S | Anleihen | USD | 0.02% |
| BE0000348574 | BELGIUM 1.7 19-50 05/02A | Anleihen | EUR | 0.02% |
| US500769HR85 | KFW 2.375 18-22 29/12S | Anleihen | USD | 0.02% |
| JP1201191A72 | JAPAN 1.80 10-30 20/06S | Anleihen | JPY | 0.02% |
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| US912810FP85 | UNITED STATES 5.375 01-31 15/02S | Anleihen | USD | 0.02% |
| CA448814JA24 | HYDRO-QUEBEC 5 09-50 15/02S | Anleihen | CAD | 0.02% |
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| IE00BV8C9418 | IRELAND 1.00 16-26 15/05A | Anleihen | EUR | 0.02% |
| GB00BLPK7110 | UNITED KINGDOM 0.25 21-25 31/01S | Anleihen | GBP | 0.02% |
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| US594918BH60 | MICROSOFT 2.65 11-22 03/11S | Anleihen | USD | 0.02% |
| XS2104968404 | UNICREDIT SPA 1.8 20-30 20/01A | Anleihen | EUR | 0.02% |
| XS1757394322 | BARCLAYS PLC 1.375 18-26 24/01A | Anleihen | EUR | 0.02% |
| US20825CAQ78 | CONOCOPHILLIPS 6.50 09-39 01/02S | Anleihen | USD | 0.02% |
| US06051GJS93 | BANK OF AMERICA CORP 1.734 21-27 22/04S | Anleihen | USD | 0.02% |
| CA135087K528 | CANADIAN GOVERNMENT 1.25 19-25 01/03S | Anleihen | CAD | 0.02% |
| XS1599193403 | ROMANIA 2.375 17-27 19/04A | Anleihen | EUR | 0.02% |
| TH062303G606 | THAILAND 3.40 15-36 17/06S | Anleihen | THB | 0.02% |
| US172967MT50 | CITIGROUP INC FL.R 20-24 30/10S | Anleihen | USD | 0.02% |
| JP1300131420 | JAPAN 013 JGB 2.00 03-33 20/12S | Anleihen | JPY | 0.02% |
| EU000A1G0D62 | EFSF 0.40 18-25 17/02A | Anleihen | EUR | 0.02% |
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| IT0005217390 | ITALY 2.80 16-67 01/03S | Anleihen | EUR | 0.02% |
| US45939EAD22 | INTERNATIONAL DEVELO 0.875 21-26 28/04S | Anleihen | USD | 0.02% |
| EU000A1G0DJ1 | EFSF 1.375 16-47 31/05A | Anleihen | EUR | 0.02% |
| US29278NAN30 | ENERGY TRANSFER OPERATI 5.5 19-27 01/06S | Anleihen | USD | 0.02% |
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| BE0000340498 | BELGIUM 2.15 16-66 22/06A | Anleihen | EUR | 0.02% |
| BE0000344532 | BELGIUM 1.45 17-37 22/06A | Anleihen | EUR | 0.02% |
| US683234AS74 | CANADA 0.625 21-26 21/01S | Anleihen | USD | 0.02% |
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| XS1195574881 | SOCIETE GENERALE 2.625 15-25 27/02A | Anleihen | EUR | 0.01% |
| EU000A1G1Q17 | EUROPEAN UNION 3.375 12-32 04/04A | Anleihen | EUR | 0.01% |
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| XS1603892149 | MORGAN STANLEY 1.875 17-27 27/04A | Anleihen | EUR | 0.01% |
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| DE000A2LQSJ0 | KFW 0.1250 18-23 07/11A | Anleihen | EUR | 0.01% |
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| XS2176558620 | BERTELSMANN SE CO. 1.5 20-30 15/05A | Anleihen | EUR | 0.01% |
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| XS1412711217 | ENI REGS 1.625 16-28 17/05A | Anleihen | EUR | 0.01% |
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| XS1785458172 | WPC EUROBOND BV 2.125 18-27 15/04A | Anleihen | EUR | 0.01% |
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| XS1637276848 | CYPRUS 2.75 17-24 27/06A | Anleihen | EUR | 0.01% |
| XS1083844503 | BULGARIA (REP OF) 2.95 14-24 03/09A | Anleihen | EUR | 0.01% |
| XS0408304995 | GE CAP UK FDG 8.00 09-39 14/01A | Anleihen | GBP | 0.01% |
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| FR0011011188 | CRH 4.30 11-23 24/02A | Anleihen | EUR | 0.01% |
| XS1835955474 | JPMORGAN CHASE & CO FL.R 18-29 12/06A | Anleihen | EUR | 0.01% |
| CA563469UJ24 | MANITOBA (PROVI 2.5500 15-26 02/06S | Anleihen | CAD | 0.01% |
| XS1403388694 | ENAGAS FIN 1.375 16-28 05/05A | Anleihen | EUR | 0.01% |
| FR0013508694 | LA POSTE 1.375 20-32 21/04A | Anleihen | EUR | 0.01% |
| US125523AJ93 | CIGNA CORPORATION 4.80 19-38 15/08S | Anleihen | USD | 0.01% |
| XS1382791975 | DEUT TELEKOM INT FIN 1.50 16-28 03/04A | Anleihen | EUR | 0.01% |
| XS1069549761 | BFCM 3.00 14-24 21/05A | Anleihen | EUR | 0.01% |
| XS1810653540 | HEIDELBERGCEMENT FIN 1.75 18-28 24/04A | Anleihen | EUR | 0.01% |
| XS1023541847 | ISRAEL 2.875 14-24 29/01A | Anleihen | EUR | 0.01% |
| XS1150695192 | VOLVO TREASURY FL.R 14-78 10/03A | Anleihen | EUR | 0.01% |
| US026874DA29 | AMERICAN INTL GROUP 4.50 14-44 16/07S | Anleihen | USD | 0.01% |
| XS1201001572 | BANCO SANTANDER SA 2.50 15-25 18/03A | Anleihen | EUR | 0.01% |
| FR0011654771 | BPIFRANCE FINANCE 2.50 13-24 25/05A | Anleihen | EUR | 0.01% |
| US035240AN09 | ANHEUSER BUSCH INV 4.60 18-48 15/04S | Anleihen | USD | 0.01% |
| XS1463101680 | VODAFONE GROUP PLC 1.60 16-31 29/07A | Anleihen | EUR | 0.01% |
| FR0013300605 | KLEPIERRE 1.625 17-32 13/12A | Anleihen | EUR | 0.01% |
| XS1190632999 | BNP PARIBAS 2.375 15-25 17/02A | Anleihen | EUR | 0.01% |
| FR0010990390 | CREDIT MUTUEL EMTN 4.125 11-23 16/01A | Anleihen | EUR | 0.01% |
| US049560AP00 | ATMOS ENERGY 4.3 18-48 01/10S | Anleihen | USD | 0.01% |
| FR0013519279 | COVIVIO SA 1.625 20-30 23/06A | Anleihen | EUR | 0.01% |
| XS1854166078 | VESTEDA FINANCE 2 18-26 10/07A | Anleihen | EUR | 0.01% |
| XS1134729794 | NOVARTIS 1.625 14-26 09/11A | Anleihen | EUR | 0.01% |
| XS1623355457 | NN GROUP NV 1.625 17-27 01/06A | Anleihen | EUR | 0.01% |
| XS2202744384 | CEPSA FINANCE SAU 2.25 20-26 13/07A | Anleihen | EUR | 0.01% |
| XS1111108673 | HLDG INFRA TRANSPORT 2.25 14-25 24/03A | Anleihen | EUR | 0.01% |
| AT0000A286W1 | ERSTE GROUP BANK AG 0.875 19-34 15/05A | Anleihen | EUR | 0.01% |
| XS2058557344 | THERMO FISHER SCIEN 1.875 19-49 01/10A | Anleihen | EUR | 0.01% |
| FR0013410818 | SOCIETE GENERALE 1.7500 19-29 22/03A | Anleihen | EUR | 0.01% |
| US75513ECK55 | RAYTHEON TECHNOLOGIE 4.35 20-47 15/10S | Anleihen | USD | 0.01% |
| XS1045553812 | BFCM EMTN FL.R 14-24 18/03Q | Anleihen | EUR | 0.01% |
| XS1785795763 | CHUBB INA HOLDINGS 1.55 18-28 15/03A | Anleihen | EUR | 0.01% |
| FR0013372299 | SOCIETE GRAND PARIS 1.125 18-28 22/10A | Anleihen | EUR | 0.01% |
| FR0011755156 | UNEDIC 2.375 14-24 25/05A | Anleihen | EUR | 0.01% |
| ES0413679418 | BANKINTER SA 1.25 18-28 07/02A | Anleihen | EUR | 0.01% |
| FR0013521630 | CNP ASSURANCES 2.5 20-51 30/06A | Anleihen | EUR | 0.01% |
| CH0224397007 | SWITZERLAND 2.00 14-64 25/06A | Anleihen | CHF | 0.01% |
| XS2194283839 | INFINEON TECHNOLOGIE 1.625 20-29 24/06A | Anleihen | EUR | 0.01% |
| DE000A1YCQ29 | ALLIANZ SE FL.R 13-XX 24/10A | Anleihen | EUR | 0.01% |
| CA89117FFK09 | TORONTO-DOMINIO 3.0050 18-23 30/05S | Anleihen | CAD | 0.01% |
| FR0013246733 | VEOLIA ENVIRONNEMENT 1.496 17-26 30/11A | Anleihen | EUR | 0.01% |
| XS1551294256 | ISRAEL 1.50 17-27 18/01A | Anleihen | EUR | 0.01% |
| US65473QBF90 | NISOURCE FINANCE C 4.375 17-47 15/05S | Anleihen | USD | 0.01% |
| XS1492457665 | MYLAN NV 2.25 16-24 22/11A | Anleihen | EUR | 0.01% |
| US70109HAN52 | PARKER-HANNIFIN CORP 4.45 14-44 21/11S | Anleihen | USD | 0.01% |
| US88579YBD22 | 3M CO 4.0 18-48 14/09S | Anleihen | USD | 0.01% |
| FR0013393899 | CREDIT AGRICOLE 1.0000 19-29 16/01A | Anleihen | EUR | 0.01% |
| CA74814ZEP41 | QUEBEC (PROV.OF) 3.00 12-23 01/09S | Anleihen | CAD | 0.01% |
| XS1319820541 | FEDEX CORP 1.625 16-27 11/01A | Anleihen | EUR | 0.01% |
| FR0013399102 | CM HOME LOAN SFH SA 1 19-29 30/01A | Anleihen | EUR | 0.01% |
| CH0357676177 | PFANDBRIEF SCHW KA 0.50 17-29 12/10A | Anleihen | CHF | 0.01% |
| SI0002103602 | SLOVENIA 2.25 16-32 03/03A | Anleihen | EUR | 0.01% |
| EU000A18Z2D4 | EUROPEAN UNION 0.75 16-31 04/04A | Anleihen | EUR | 0.01% |
| FI4000242870 | FINLAND 1.375 17-47 15/04A | Anleihen | EUR | 0.01% |
| ES0413900392 | BANCO SANTANDER 1.50 16-26 25/01A | Anleihen | EUR | 0.01% |
| FR0013428513 | ENGIE SA 1.375 19-39 21/06A | Anleihen | EUR | 0.01% |
| DE000A13R7Z7 | ALLIANZ SE FL.R 14-24 19/08A | Anleihen | EUR | 0.01% |
| US94974BGT17 | WELLS FARGO & CO 4.40 16-46 14/06S | Anleihen | USD | 0.01% |
| FR0013312774 | AFD 1.00 18-28 31/01A | Anleihen | EUR | 0.01% |
| XS1014018045 | ANZ BANKING GRP 2.50 14-24 16/01A | Anleihen | EUR | 0.01% |
| XS2193661324 | BP CAPITAL MARKETS 3.25 20-XX 22/06A | Anleihen | EUR | 0.01% |
| FR0013260361 | BPCE SFH - SOCIETE 1.00 17-29 08/06A | Anleihen | EUR | 0.01% |
| US57636QAK04 | MASTERCARD 3.950 18-48 26/02S | Anleihen | USD | 0.01% |
| CA40427HTD57 | HSBC BANK CANADA 3.245 18-23 15/09S | Anleihen | CAD | 0.01% |
| XS1943561883 | SPAREBANK 1 BOLIGKRED�1.0 19-29 30/01A | Anleihen | EUR | 0.01% |
| FR0013425162 | BFCM 1.875 19-29 18/06A | Anleihen | EUR | 0.01% |
| FR0013060209 | RTE EDF TRANSPORT 1.625 15-25 27/11A | Anleihen | EUR | 0.01% |
| XS2180007549 | ATT INC 1.6 20-28 27/05A | Anleihen | EUR | 0.01% |
| FR0013344215 | SCHNEIDER ELECTRIC SE 1.375 18-27 21/06A | Anleihen | EUR | 0.01% |
| DK0009924102 | DENMARK 0.00 21-31 15/11A | Anleihen | DKK | 0.01% |
| XS2022424993 | INTESA SANPAOLO 1.75 19-29 04/07A | Anleihen | EUR | 0.01% |
| US03040WAV72 | AMERICAN WATER CAPITAL 4.15 19-49 01/06S | Anleihen | USD | 0.01% |
| XS1020769748 | ABN AMRO 2.375 14-24 23/01A | Anleihen | EUR | 0.01% |
| XS2167007918 | WELLS FARGO CO FL.R 20-30 04/05A | Anleihen | EUR | 0.01% |
| CA89117FWS42 | TORONTO DOMINION BANK 3.105 20-30 22/04S | Anleihen | CAD | 0.01% |
| XS1557095616 | DEUTSCHE TELEKOM AG 1.375 17-27 30/01A | Anleihen | EUR | 0.01% |
| FR0013222494 | BOUYGUES 1.375 16-27 07/06A | Anleihen | EUR | 0.01% |
| XS1145526825 | ISS GLOBAL A/S 2.125 14-24 02/12A | Anleihen | EUR | 0.01% |
| FR0012300812 | APRR SA 1.875 14-25 15/01A | Anleihen | EUR | 0.01% |
| SE0009383664 | SWEDISH COVERED BOND 2.00 16-26 17/06A | Anleihen | SEK | 0.01% |
| XS1785147098 | NEDER WATERSCHAPSBANK 1.00 18-28 01/03A | Anleihen | EUR | 0.01% |
| CA663307AL02 | NORTH WEST REDWATER 2.8 17-27 01/06S | Anleihen | CAD | 0.01% |
| US571676AF22 | MARS INC 3.95 19-49 29/03S | Anleihen | USD | 0.01% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.01% |
| ES0413900558 | BANCO SANTANDER S.A 0.875 19-31 09/05A | Anleihen | EUR | 0.01% |
| XS1529684695 | GAS NETWORKS IRELAND 1.375 16-26 05/12A | Anleihen | EUR | 0.01% |
| DE000A2LQJ75 | DEUTSCHE BOERSE 1.125 18-28 26/03A | Anleihen | EUR | 0.01% |
| XS1136406342 | 3M COMPANY 1.50 14-26 09/11A | Anleihen | EUR | 0.01% |
| XS1998798042 | NATIONAL AUSTRA 1.1250 19-31 20/05A | Anleihen | EUR | 0.01% |
| FR0013507852 | CAPGEMINI SE 1.625 20-26 15/04A | Anleihen | EUR | 0.01% |
| FR0013518537 | EDENRED SA 1.375 20-29 18/06A | Anleihen | EUR | 0.01% |
| XS1907120528 | AT&T INC 1.80 18-26 05/09A | Anleihen | EUR | 0.01% |
| XS2238792688 | MEDTRONIC GLOBAL HOL 1.625 20-50 29/09A | Anleihen | EUR | 0.01% |
| FR0013416146 | AUCHAN HOLDING SA 2.375 19-25 25/04A | Anleihen | EUR | 0.01% |
| XS1664644983 | BAT INTERNATIONAL FIN 2.25 17-30 16/01A | Anleihen | EUR | 0.01% |
| US501044DG38 | KROGER CO 4.45 17-47 01/02S | Anleihen | USD | 0.01% |
| XS1615079974 | JPMORGAN CHASE & CO FL.R 17-28 18/05A | Anleihen | EUR | 0.01% |
| XS1511904564 | KOMMUNEKREDIT 0.875 16-36 03/11A | Anleihen | EUR | 0.01% |
| XS1087831688 | ACEA SPA 2.625 14-24 15/07A | Anleihen | EUR | 0.01% |
| FR0013330693 | CAISSE FRANCAIS 1.0000 18-28 25/04A | Anleihen | EUR | 0.01% |
| FR0013256369 | BPIFRANCE SA 1.00 17-27 25/05A | Anleihen | EUR | 0.01% |
| XS2236363573 | AMADEUS IT GROUP SA 1.875 20-28 24/09A | Anleihen | EUR | 0.01% |
| DE000A2G9HL9 | DZ HYP AG MORTGAGE CO 0.875 19-29 30/01A | Anleihen | EUR | 0.01% |
| EU000A1U9803 | ESM 2.125 13-23 20/11A | Anleihen | EUR | 0.01% |
| XS1457608286 | CITIGROUP INC 1.50 16-28 26/10A | Anleihen | EUR | 0.01% |
| XS1499594916 | NEDER WATERSCHAPSBK 0.75 16-41 04/10A | Anleihen | EUR | 0.01% |
| XS2170386853 | SHELL INTERNATIONAL 1.25 20-32 11/05A | Anleihen | EUR | 0.01% |
| XS1944327631 | RABOBANK 0.875 19-29 01/02A | Anleihen | EUR | 0.01% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.01% |
| XS1991126431 | RABOBANK 1.125 19-31 07/05A | Anleihen | EUR | 0.01% |
| FR0013172939 | PERNOD RICARD SA 1.50 16-26 18/05A | Anleihen | EUR | 0.01% |
| XS1612543121 | GENERAL ELECTRIC CO 1.50 17-29 17/05A | Anleihen | EUR | 0.01% |
| XS1243251375 | EUROGRID GMBH 1.875 15-25 10/06A | Anleihen | EUR | 0.01% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.01% |
| ES0440609396 | CAIXABANK SA 1.0 18-28 17/01A | Anleihen | EUR | 0.01% |
| NL0013088990 | NN BANK NV NETH 1.0000 18-28 25/09A | Anleihen | EUR | 0.01% |
| FR0013422011 | BNP PARIBAS 1.375 19-29 28/05A | Anleihen | EUR | 0.01% |
| XS2022084367 | CNH INDUSTRIAL 1.625 19-29 03/07A | Anleihen | EUR | 0.01% |
| KR103502G693 | KOREA 1.5 16-36 10/09S | Anleihen | KRW | 0.01% |
| FR0013415692 | LA BANQUE POSTALE 1.375 19-29 24/04A | Anleihen | EUR | 0.01% |
| XS1050846507 | EADS FINANCE B.V. 2.375 14-24 02/04A | Anleihen | EUR | 0.01% |
| AU3SG0000417 | NEW SOUTH WALES TREAS 5.0 12-24 20/08S | Anleihen | AUD | 0.01% |
| FR0013238045 | KLEPIERRE 1.375 17-27 16/02A | Anleihen | EUR | 0.01% |
| ES0200002030 | ADIF ALTA VELOCIDAD 1.25 18-26 04/05A | Anleihen | EUR | 0.01% |
| FR0013173432 | SUEZ 1.25 16-28 19/05A | Anleihen | EUR | 0.01% |
| XS1397134609 | LINDE FINANCE BV 1.00 16-28 20/04A | Anleihen | EUR | 0.01% |
| XS1426022536 | SUMITOMO MITSUI FIN 1.546 16-26 15/06A | Anleihen | EUR | 0.01% |
| XS1793273092 | LANDESBANK HESSEN 0.875 18-28 20/03A | Anleihen | EUR | 0.01% |
| DE000A2TR208 | STATE OF SAXONY-ANHALT 0.75 19-29 29/01A | Anleihen | EUR | 0.01% |
| XS1960589155 | HEATHROW FUNDING LTD 1.875 19-34 14/03A | Anleihen | EUR | 0.01% |
| XS2242929532 | ENI SPA FL.R 20-49 31/12A | Anleihen | EUR | 0.01% |
| US654106AE35 | NIKE 3.875 15-45 01/11S | Anleihen | USD | 0.01% |
| FR0013232253 | BPIFRANCE SA 0.875 17-26 15/11A | Anleihen | EUR | 0.01% |
| US29379VBA08 | ENTERPRISE PRODUCTS 4.85 13-44 15/03S | Anleihen | USD | 0.01% |
| XS2178769159 | FRESENIUS MEDICAL CA 1.5 20-30 29/05A | Anleihen | EUR | 0.01% |
| XS2193983108 | UPJOHN FINANCE B.V. 1.908 20-32 23/06A | Anleihen | EUR | 0.01% |
| CA780086PX67 | ROYAL BANK OF CANADA 2.36 17-22 05/12S | Anleihen | CAD | 0.01% |
| XS1945110606 | IBM CORP 1.25 19-27 29/01A | Anleihen | EUR | 0.01% |
| XS1512827095 | MERLIN PROPERTIES 1.875 16-26 02/11A | Anleihen | EUR | 0.01% |
| XS2176621170 | ING GROUP NV FL.R 20-31 26/05A | Anleihen | EUR | 0.01% |
| BE0002629104 | ELIA SYSTEM OPERATOR 1.375 19-26 14/01A | Anleihen | EUR | 0.01% |
| FR0011951771 | AIR LIQUIDE SA 1.875 14-24 05/06A | Anleihen | EUR | 0.01% |
| DE000A11QP00 | LAND SACHSEN-ANHALT 1.875 14-24 10/04A | Anleihen | EUR | 0.01% |
| XS1952948104 | COMMONWEALTH BANK OF 0.875 19-29 19/02A | Anleihen | EUR | 0.01% |
| XS2242931603 | ENI SPA FL.R 20-49 31/12A | Anleihen | EUR | 0.01% |
| XS1550951211 | TELEFONICA EMIS 1.528 17-25 17/01A | Anleihen | EUR | 0.01% |
| XS1617831026 | BANQUE FED CRED 1.25 17-27 26/05A | Anleihen | EUR | 0.01% |
| XS1843436228 | FIDELITY NATIONAL INF 1.5 19-27 21/05A | Anleihen | EUR | 0.01% |
| XS1702729275 | EON INTL FINAN BV 1.25 17-27 19/10A | Anleihen | EUR | 0.01% |
| US94106LBC28 | WASTE MANAGEMENT 4.10 15-45 01/03S | Anleihen | USD | 0.01% |
| FR0013519261 | LA MONDIALE SOCIETE 2.125 20-31 23/06A | Anleihen | EUR | 0.01% |
| US110122CQ99 | BRISTOL-MYERS SQUIBB 4.125 20-39 15/06S | Anleihen | USD | 0.01% |
| DE000BLB6JH4 | BAYERISCHE LANDESBANK 0.75 19-29 05/02A | Anleihen | EUR | 0.01% |
| XS1622421722 | AKELIUS RESIDENTIAL 1.75 17-25 07/02A | Anleihen | EUR | 0.01% |
| XS2115092012 | INTERNATIONAL BUSINE 1.2 20-40 11/02A | Anleihen | EUR | 0.01% |
| IT0005359507 | BANCA MONTE DEI PASC 2.00 19-24 29/01A | Anleihen | EUR | 0.01% |
| XS2238342484 | CTP N.V. 2.125 20-25 01/10A | Anleihen | EUR | 0.01% |
| FR0013519071 | CAPGEMINI SE 1.125 20-30 23/06A | Anleihen | EUR | 0.01% |
| XS2181689659 | HUNGARY 1.75 20-35 05/06A | Anleihen | EUR | 0.01% |
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| XS1400169931 | WELLS FARGO 1.375 16-26 26/10A | Anleihen | EUR | 0.01% |
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| XS1722898431 | NE PROPERTY BV 1.75 17-24 23/11A | Anleihen | EUR | 0.01% |
| XS1405765733 | DOVER CORP 1.25 16-26 09/11 | Anleihen | EUR | 0.01% |
| XS1432384664 | TENNET HOLDING BV 1.00 16-26 13/06A | Anleihen | EUR | 0.01% |
| XS2114852721 | COMCAST CORP 1.2500 20-40 20/02A | Anleihen | EUR | 0.01% |
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| DK0030486592 | EURONEXT NV 1.5 21-41 17/05A | Anleihen | EUR | 0.01% |
| XS1412281534 | SIMON INTL FINANCE 1.25 16-25 13/05A | Anleihen | EUR | 0.01% |
| XS1789751531 | RICHEMONT INTL 1.00 18-26 26/03A | Anleihen | EUR | 0.01% |
| XS1432493879 | INDONESIA 2.625 16-23 14/06A | Anleihen | EUR | 0.01% |
| ES0000101966 | SPAIN 0.827 20-27 08/05A | Anleihen | EUR | 0.01% |
| XS0942172296 | EUROP INVEST BK 2.00 13-23 14/04A | Anleihen | EUR | 0.01% |
| XS1138366445 | OEBB INFRA 1.00 14-24 18/11A | Anleihen | EUR | 0.01% |
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| XS2011260531 | MERCK KGAA FL.R 19-79 25/06A | Anleihen | EUR | 0.01% |
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| XS1915689746 | EMERSON ELECTRIC CO 1.25 19-25 15/01A | Anleihen | EUR | 0.01% |
| XS1980270810 | TERNA SPA 1.0000 19-26 10/04A | Anleihen | EUR | 0.01% |
| BE0002583616 | KBC BANK SA� 0.75 18-26 08/03A | Anleihen | EUR | 0.01% |
| FR0011470764 | HSBC SFH 2.00 13-23 16/10A | Anleihen | EUR | 0.01% |
| XS2079105891 | ZIMMER BIOMET 1.164 19-27 15/11A | Anleihen | EUR | 0.01% |
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| EU000A1G0BC0 | ESFS 1.875 13-23 23/05A | Anleihen | EUR | 0.01% |
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| XS1226748439 | BRISTOL MYERS SQUIBB 1.00 15-25 15/05A | Anleihen | EUR | 0.01% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.01% |
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| DE000A13R889 | BUNDESLAENDER BRD 1.125 14-24 30/09A | Anleihen | EUR | 0.01% |
| FR0013403862 | BPCE SFH 0.625 19-27 22/09A | Anleihen | EUR | 0.01% |
| XS1575444622 | IBERDROLA FINANZAS 1.00 17-25 07/03A | Anleihen | EUR | 0.01% |
| XS2167003685 | CITIGROUP INC FL.R 20-26 06/05A | Anleihen | EUR | 0.01% |
| XS1963553919 | PEPSI 0.7500 19-27 18/03A | Anleihen | EUR | 0.01% |
| XS1896660989 | DIAGEO FINANCE PLC 1 18-25 22/04A | Anleihen | EUR | 0.01% |
| US478160CM48 | JOHNSON & JOHNSON 3.50 17-48 15/01S | Anleihen | USD | 0.01% |
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| XS1942618023 | NATIONAL AUS BK 0.75 19-26 30/01A | Anleihen | EUR | 0.01% |
| DE000CZ40NS9 | COMMERZBANK AG 1.00 19-26 25/02A | Anleihen | EUR | 0.01% |
| XS1974394758 | MEXICO 2.875 19-39 08/04A | Anleihen | EUR | 0.01% |
| XS1167203881 | QUEBEC (PROV.OF) 0.875 15-25 15/01A | Anleihen | EUR | 0.01% |
| XS1751004232 | BANCO SANTANDER SA 1.125 18-25 17/01A | Anleihen | EUR | 0.01% |
| DE000A14JYZ4 | BADEN-WUERTTEMBERG 0.625 16-26 27/01A | Anleihen | EUR | 0.01% |
| US459200KB68 | IBM - INTERNATIONAL 4.15 19-3915/05S | Anleihen | USD | 0.01% |
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| DE000A289QR9 | DAIMLER AG 0.75 20-30 10/09A | Anleihen | EUR | 0.01% |
| FR0013518057 | SOCIETE GENERALE SA 1.25 20-30 12/06A | Anleihen | EUR | 0.01% |
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| XS1520899532 | ABBVIE INC 1.375 16-24 17/05A | Anleihen | EUR | 0.01% |
| XS2013745703 | BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | Anleihen | EUR | 0.01% |
| XS1380334141 | BERKSHIRE HATHAWAY 1.30 16-24 15/03A | Anleihen | EUR | 0.01% |
| XS1589881785 | BMW FIN NV 0.875 17-25 03/04A | Anleihen | EUR | 0.01% |
| US29250NAJ46 | ENBRIDGE 4.50 14-44 10/06S | Anleihen | USD | 0.01% |
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| XS1966120096 | AFRICAN DEVELOP 0.5000 19-29 21/03A | Anleihen | EUR | 0.01% |
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| XS2225207468 | HEIMSTADEN BOSTAD TR 1.375 20-27 03/09A | Anleihen | EUR | 0.01% |
| XS1617845083 | IBM CORP 0.95 17-25 23/05A | Anleihen | EUR | 0.01% |
| XS1979280853 | VERIZON COMMUNICATION 0.875 19-27 08/04A | Anleihen | EUR | 0.01% |
| BE0002631126 | KBC GROUPE SA 19-24 25/01A | Anleihen | EUR | 0.01% |
| XS1471646965 | EDP FINANCE 1.125 16-24 12/02A | Anleihen | EUR | 0.01% |
| EU000A1U9944 | ESM 0.50 16-26 02/03A | Anleihen | EUR | 0.01% |
| XS2103014457 | E.ON SE 0.75 20-30 16/01A | Anleihen | EUR | 0.01% |
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| XS1247736793 | EUROP.INVEST.BK 0.875 15-24 13/09A | Anleihen | EUR | 0.01% |
| XS1648298559 | NESTLE HOLDING 0.875 17-25 18/07A | Anleihen | EUR | 0.01% |
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| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.01% |
| DE0001030708 | GERMANY 0.0000 20-30 15/08A | Anleihen | EUR | 0.01% |
| XS1485533431 | KPN NV 1.125 16-28 11/09A | Anleihen | EUR | 0.01% |
| BE0002290592 | KBC GROUPE SA FL.R 17-29 18/09A | Anleihen | EUR | 0.01% |
| XS1871114473 | RAIFFEISENBK 0.625 18-26 29/08A | Anleihen | EUR | 0.01% |
| XS1934743656 | DNB BOLIGKREDIT 0.625 19/26 14-01A | Anleihen | EUR | 0.01% |
| XS2050406177 | DH EUROPE FIN 1.35 19-39 18/09A | Anleihen | EUR | 0.01% |
| US023135BF28 | AMAZON 3.875 18-37 22/02S | Anleihen | USD | 0.01% |
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| US29446MAH51 | EQUINOR ASA 3.7 20-50 06/04S | Anleihen | USD | 0.01% |
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| FR0013396512 | ORANGE SA 1.1250 19-24 15/07A | Anleihen | EUR | 0.01% |
| US46647PAN69 | JPMORGAN CHASE & CO FL.R 18-49 23/01S | Anleihen | USD | 0.01% |
| XS1443997819 | TOTALENERGIES CAPI 0.75 16-28 12/07A | Anleihen | EUR | 0.01% |
| XS1894534343 | SR-BOLIGKREDITT 0.7500 18-25 17/10A | Anleihen | EUR | 0.01% |
| EU000A3KNYG5 | COMMUNAUTE EUROPEENN 0.45 21-46 30/03A | Anleihen | EUR | 0.01% |
| FR0013403433 | C FR FIN LOCA 0.5 19-27 19/02A | Anleihen | EUR | 0.01% |
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| XS2166219720 | ASML HOLDING NV 0.625 20-29 07/05A | Anleihen | EUR | 0.01% |
| XS1584122177 | ESSITY AB 1.125 17-24 27/03A | Anleihen | EUR | 0.01% |
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| EU000A1G0EB6 | EUROPEAN FIN STAB 0.4 19-26 26/01A | Anleihen | EUR | 0.01% |
| XS1515222385 | STATOIL ASA 0.75 16-26 09/11A | Anleihen | EUR | 0.01% |
| SE0010948240 | KOMMUNINVEST I SVERIGE 1.0 17-23 13/11A | Anleihen | SEK | 0.01% |
| XS2063495811 | DIGITAL EURO FINCO 1.125 19-28 09/10A | Anleihen | EUR | 0.01% |
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| XS2158820477 | THE EXPORT IMPORT BA 0.829 20-25 27/04A | Anleihen | EUR | 0.01% |
| DE000A2G9HE4 | DZ HYP 0.5 18-25 13/11A | Anleihen | EUR | 0.01% |
| DE000BHY0GC3 | BERLIN-HANNOVERSCHE 0.625 18-25 22/10A | Anleihen | EUR | 0.01% |
| XS1825134742 | NORDEA MORTGAGE 0.6250 18-25 23/05A | Anleihen | EUR | 0.01% |
| US20268JAC71 | COMMONSPIRIT HE 4.1870 19-49 01/10S | Anleihen | USD | 0.01% |
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| DE000CZ40MN2 | COMMERZBANK AG 0.625 18-25 13/03A | Anleihen | EUR | 0.01% |
| FR0013412947 | BFCM 0.75 19-26 08/06A | Anleihen | EUR | 0.01% |
| XS1476654584 | SHELL INT FIN 0.75 16-28 15/08A | Anleihen | EUR | 0.01% |
| XS0473964509 | AEGON NV 6.625 10-39 16/12S | Anleihen | GBP | 0.01% |
| XS1992931508 | BP CAPITAL MARKETS 0.831 19-27 08/11A | Anleihen | EUR | 0.01% |
| BE0002594720 | ING BELGIQUE SA 0.625 18-25 30/05A | Anleihen | EUR | 0.01% |
| XS1839888754 | DNB BOLIGKREDITT AS 0.625 18-25 19/06A | Anleihen | EUR | 0.01% |
| XS2193657561 | CONTI-GUMMI FINANCE 1.125 20-24 25/06A | Anleihen | EUR | 0.01% |
| FR0013399169 | BANQUE POSTALE HOME L.0.5 19-26 30/01A | Anleihen | EUR | 0.01% |
| XS1979447064 | FINNVERA OYJ 0.375 19-29 09/04A | Anleihen | EUR | 0.01% |
| SI0002102984 | SLOVENIA 4.625 09-24 09/09A | Anleihen | EUR | 0.01% |
| DE000DL19S01 | DEUTSCHE BANK 0.50 16-26 09/06A | Anleihen | EUR | 0.01% |
| XS1946788194 | SWEDBANK MORTGAGE 0.50 19-26 05/02A | Anleihen | EUR | 0.01% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.01% |
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| XS2032727310 | ITALGAS SPA 0.875 19-30 24/04A | Anleihen | EUR | 0.01% |
| XS1850111789 | BEI 0.375 18-25 03/07A | Anleihen | EUR | 0.01% |
| XS1616410061 | E ON SE 0.875 17-24 22/05A | Anleihen | EUR | 0.01% |
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| ES0313307219 | BANKIA SA 1.0000 19-24 25/06A | Anleihen | EUR | 0.01% |
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| DE000A2GSNW0 | KFW 0.3750 18-25 23/04A | Anleihen | EUR | 0.01% |
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| XS1675764945 | MITSUBISHI 0.872 17-24 07/09A | Anleihen | EUR | 0.01% |
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| XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.01% |
| XS1958646082 | COLGATE-PALMOLIVE CO 0.5 19-26 06/03A | Anleihen | EUR | 0.01% |
| XS2388557998 | BP CAPITAL MARK 1.4670 21-41 21/09A | Anleihen | EUR | 0.01% |
| XS1411404855 | ASTRAZENECA PLC 0.75 16-24 12/05A | Anleihen | EUR | 0.01% |
| XS1855473614 | STADSHYPOTEK AB 0.5 18-25 11/07A | Anleihen | EUR | 0.01% |
| XS2345798271 | BANK OF AMERICA CORP 1.102 21-32 24/05A | Anleihen | EUR | 0.01% |
| XS1685798370 | KONINKLIJKE 0.875 17-24 19/09A | Anleihen | EUR | 0.01% |
| FR0013358199 | CREDIT AGRICOLE 0.5000 18-25 10/10A | Anleihen | EUR | 0.01% |
| XS1760129608 | SPAREBANK 0.50 18-25 30/01A | Anleihen | EUR | 0.01% |
| XS1869468808 | EIKA BOLIGKREDITT AS 0.5 18-25 28/08A | Anleihen | EUR | 0.01% |
| XS1511781467 | IREN SPA 0.875 16-24 04/11A | Anleihen | EUR | 0.01% |
| XS2156607702 | ENBW INTERNATIONAL F 0.625 20-25 17/04A | Anleihen | EUR | 0.01% |
| XS1896851224 | TESCO CORPORATE 1.375 18-23 24/10A | Anleihen | EUR | 0.01% |
| XS2033262622 | JPMORGAN CHASE & CO FL.R 19-31 25/07A | Anleihen | EUR | 0.01% |
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| XS2068065163 | INFORMA PLC 1.2500 19-28 22/04A | Anleihen | EUR | 0.01% |
| US68389XBG97 | ORACLE CORP 4.375 15-55 15/05S | Anleihen | USD | 0.01% |
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| FR0013190188 | AFD EMTN 0.25 16-26 21/07A | Anleihen | EUR | 0.01% |
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| XS1748436190 | WESTPAC BANKING 0.5 18-25 16/01A | Anleihen | EUR | 0.01% |
| FR0013282571 | VIVENDI 0.875 17-24 18/09A | Anleihen | EUR | 0.01% |
| DE000DL19VU0 | DEUTSCHE BANK AG 1.375 21-32 17/02A | Anleihen | EUR | 0.01% |
| XS2006277508 | AMERICAN MOVIL 0.75 19-27 26/06A | Anleihen | EUR | 0.01% |
| XS1559352437 | DEXIA CRED LOCAL 0.625 17-24 03/02A | Anleihen | EUR | 0.01% |
| XS1234370127 | 3M EMTN 0.95 15-23 15/05A | Anleihen | EUR | 0.01% |
| XS1310032187 | LITHUANIA 1.25 15-25 22/10A | Anleihen | EUR | 0.01% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.01% |
| XS1693818285 | TOTALENERGIES CAPITA 0.625 17-24 04/10A | Anleihen | EUR | 0.01% |
| FR0013264405 | COENTR DE TR D'ELEC 0.875 17-24 29/09A | Anleihen | EUR | 0.01% |
| XS1405775708 | THERMO FISHER SCIENT 0.75 16-24 12/09A | Anleihen | EUR | 0.01% |
| XS1748479919 | SANTANDER UK PLC 0.50 18-25 10/01A | Anleihen | EUR | 0.01% |
| DE000NRW0MP9 | GERMANY 0.95 21-21 12/01A | Anleihen | EUR | 0.01% |
| ES0413307127 | CAIXABANK SA 1.00 16-23 14/03A | Anleihen | EUR | 0.01% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.01% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.01% |
| XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.01% |
| XS2200150766 | CAIXABANK S.A. FL.R 20-26 10/07A | Anleihen | EUR | 0.01% |
| FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.01% |
| XS2171316859 | DANSKE BANK A/S 0.625 20-25 12/05A | Anleihen | EUR | 0.01% |
| FR0013518099 | SOCIETE NATIONALE SN 1 20-40 16/06A | Anleihen | EUR | 0.01% |
| FR0013220902 | AGENCE FRANCAISE D 5.55 16-24 30/04A | Anleihen | EUR | 0.01% |
| XS2171253912 | OP CORPORATE BANK PL 0.5 20-25 12/05A | Anleihen | EUR | 0.01% |
| XS2075811948 | JPMORGAN CHASE & CO FL.R 19-32 04/11A | Anleihen | EUR | 0.01% |
| XS1135334800 | APPLE INC 1.00 14-22 10/11A | Anleihen | EUR | 0.01% |
| XS1725630740 | MCDONALD'S CORP 0.625 17-24 29/01A | Anleihen | EUR | 0.01% |
| XS1814402878 | LEASEPLAN CORPO 1.0000 18-23 02/05A | Anleihen | EUR | 0.01% |
| XS1529838085 | MORGAN STANLEY 1.00 16-22 02/12A | Anleihen | EUR | 0.01% |
| US21036PAZ18 | CONSTELLATION BRANDS 4.10 18-48 15/02S | Anleihen | USD | 0.01% |
| XS2003499386 | NORDEA BANK 0.375 19-26 28/05A | Anleihen | EUR | 0.01% |
| DE000NRW0LN6 | LAND NORDRHEIN- 0.2500 19-26 13/03A | Anleihen | EUR | 0.01% |
| XS1883354620 | ABBOTT IRL FINANCING 0.875 18-23 27/09A | Anleihen | EUR | 0.01% |
| XS2103013210 | RED ELECTRICA FINANC 0.375 20-28 24/01A | Anleihen | EUR | 0.01% |
| XS1978200472 | WESTPAC BANKING CORP 0.38 19-26 02/04A | Anleihen | EUR | 0.01% |
| US785592AV86 | SABINE PASS LIQ 5.875 17-26 30/06S | Anleihen | USD | 0.01% |
| DE000A289NX4 | EVONIK INDUSTRIES AG 0.625 20-25 18/05A | Anleihen | EUR | 0.01% |
| EU000A1Z6630 | EUROPEAN UNION 0.625 15-23 04/11S | Anleihen | EUR | 0.01% |
| XS2099546488 | CREDIT AGRICOLE 0.8750 20-32 14/01A | Anleihen | EUR | 0.01% |
| XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.01% |
| XS2247718435 | BLACKSTONE PROPERTY 1.25 20-27 26/10A | Anleihen | EUR | 0.01% |
| FR0013516069 | ESSILORLUXOTTICA 0.375 20-26 05/01A | Anleihen | EUR | 0.01% |
| US638671AN73 | NATIONWIDE MUTUAL IN 4.35 20-50 30/04S | Anleihen | USD | 0.01% |
| XS1357663050 | AIB MTGE BK 0.875 16-23 04/02A | Anleihen | EUR | 0.01% |
| XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.01% |
| IT0005121592 | CASSA RISP PARMA PIAC 0.875 15-23 16/06A | Anleihen | EUR | 0.01% |
| XS1856797300 | WESTPAC BANKING CORP 0.75 18-23 17/10A | Anleihen | EUR | 0.01% |
| US00287YCA55 | ABBVIE INC 4.05 20-39 21/11S | Anleihen | USD | 0.01% |
| DE000CZ45VM4 | COMMERZBANK AG 0.875 20-27 22/01A | Anleihen | EUR | 0.01% |
| FR0013431137 | AGENCE FRANCAISE DVP 0.25 19-29 29/06A | Anleihen | EUR | 0.01% |
| XS2058556619 | THERMO FISHER SCIENT 0.875 19-31 01/10A | Anleihen | EUR | 0.01% |
| XS2102283061 | ABN AMRO BANK NV 0.6 20-27 15/01A | Anleihen | EUR | 0.01% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.01% |
| XS1321466911 | NATIONAL AUSTRALIA BK 0.875 15-22 16/11A | Anleihen | EUR | 0.01% |
| XS1978552237 | BANQUE EUROPEENNE D'IN 0.1 19-26 15/10A | Anleihen | EUR | 0.01% |
| XS2169243479 | SWISSCOM FINANCE B.V 0.375 20-28 14/05A | Anleihen | EUR | 0.01% |
| US775109BN09 | ROGERS COMMUNIC 4.3500 19-49 01/05S | Anleihen | USD | 0.01% |
| FR0013479276 | SOCIETE GENERALE SA 0.75 20-27 23/01A | Anleihen | EUR | 0.01% |
| XS1963717704 | NORDEA MTGE 0.25 19-26 18/03A | Anleihen | EUR | 0.01% |
| XS2056374353 | MONDELEZ INTERNATIONAL 0.875 19-31 01/10 | Anleihen | EUR | 0.01% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.01% |
| FR0013425139 | MMS USA INVESTMENTS 0.625 19-25 13/06A | Anleihen | EUR | 0.01% |
| DE000A1RQCP0 | LAND HESSEN 0.25 15-25 10/06A | Anleihen | EUR | 0.01% |
| XS2133071774 | CARLSBERG BREWERIES 0.625 20-30 09/03A | Anleihen | EUR | 0.01% |
| FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.01% |
| SK4120014150 | SLOVAKIA 1.00 18-28 12/06A | Anleihen | EUR | 0.01% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.01% |
| DE000A14J3F7 | BERLIN 465 0.25 15-25 22/04A | Anleihen | EUR | 0.01% |
| DE000A169NB4 | DAIMLER 0.75 16-23 11/05A | Anleihen | EUR | 0.01% |
| XS1167644407 | VW INTL FINANCE 0.875 15-23 16/01A | Anleihen | EUR | 0.01% |
| XS1956028168 | FORTUM OYJ 0.8750 19-23 27/02A | Anleihen | EUR | 0.01% |
| XS2112289207 | TELEFONICA EMISIONES 0.664 20-30 03/02A | Anleihen | EUR | 0.01% |
| XS2101336316 | ABN AMRO BANK NV 0.375 20-35 14/01A | Anleihen | EUR | 0.01% |
| XS1513055555 | MERCK & CO 0.50 16-24 02/11A | Anleihen | EUR | 0.01% |
| XS1476654238 | SHELL INT FIN 0.375 16-25 15/02A | Anleihen | EUR | 0.01% |
| DE000A28ZQP7 | VONOVIA FINANCE BV 0.6250 20-26 09/07A | Anleihen | EUR | 0.01% |
| US478160CF96 | JOHNSON & JOHNSON 3.625 17-37 03/03S | Anleihen | USD | 0.01% |
| FR0013447166 | STELLANTIS 1.125 19-29 18/09A | Anleihen | EUR | 0.01% |
| XS1872032369 | NATIONAL AUSTRALIA BK 0.625 18-23 30/08A | Anleihen | EUR | 0.01% |
| FR0013367406 | BPCE 0.6250 18-23 26/09A | Anleihen | EUR | 0.01% |
| FR0013238797 | BNP PARIBAS HOME LOAN 0.375 17-24 22/07A | Anleihen | EUR | 0.01% |
| IT0005212987 | UNICREDIT SPA 0.3750 16-26 31/10A | Anleihen | EUR | 0.01% |
| XS0372391945 | CITIGROUP SERIES 61 6.80 08-38 25/06S | Anleihen | GBP | 0.01% |
| FR0013517026 | DANONE SA 0.395 20-29 10/06A | Anleihen | EUR | 0.01% |
| XS1550143421 | SWEDISH COVERED BO 0.375 17-24 16/02A | Anleihen | EUR | 0.01% |
| XS1566992415 | EIKA BOLIG 0.375 17-24 16/02A | Anleihen | EUR | 0.01% |
| US010392FR41 | ALABAMA POWER 3.7 17-47 01/12S | Anleihen | USD | 0.01% |
| DE000NLB2Q36 | NORDDEUTSCHE LBK 0.375 17-24 09/10A | Anleihen | EUR | 0.01% |
| XS1207449684 | EUROPEAN INVESTMENT B 0.125 15-25 15/04A | Anleihen | EUR | 0.01% |
| XS2064302735 | PEPSICO INC 0.8750 19-39 16/10A | Anleihen | EUR | 0.01% |
| XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.01% |
| XS1909061597 | DNB BOLIGKREDIT 0.375 18-23 14/11A | Anleihen | EUR | 0.01% |
| XS1892141620 | ROMANIA 2.875 18-29 11/03A | Anleihen | EUR | 0.01% |
| DE000A2TSB40 | STATE OF LOWER SAXONY 0.125 19-27 08/04A | Anleihen | EUR | 0.01% |
| XS2084050637 | NATIONALE-NEDERLANDEN 0.375 19-25 26/02A | Anleihen | EUR | 0.01% |
| IT0005174492 | INTESA SAN PAOLO 0.625 16-23 23/03A | Anleihen | EUR | 0.01% |
| FR0012938959 | CIE FIN FONCIER 0.625 15-23 10/02A | Anleihen | EUR | 0.01% |
| XS1314150878 | SEB REGS 0.625 15-23 30/01A | Anleihen | EUR | 0.01% |
| XS2126161764 | RELX FINANCE BV 0.5 20-28 10/03A | Anleihen | EUR | 0.01% |
| XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.01% |
| XS1987097430 | WELLS FARGO 0.50 19-24 26/04A | Anleihen | EUR | 0.01% |
| XS1943456829 | FEDERATION DES CAISS 0.35 19-24 30/01A | Anleihen | EUR | 0.01% |
| XS1382792197 | DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A | Anleihen | EUR | 0.01% |
| US29379VBW28 | ENTERPRISE PRODUCTS 4.20 19-50 31/01S | Anleihen | USD | 0.01% |
| XS1955187692 | SIEMENS FINANCIERING 0.30 19-24 28/02A | Anleihen | EUR | 0.01% |
| EU000A1G0DC6 | EUROPEAN FIN STABI 0.50 15-23 20/01A | Anleihen | EUR | 0.01% |
| XS1718480327 | UNITED PARCEL SERVICE 0.375 17-23 15/11A | Anleihen | EUR | 0.01% |
| US49271VAF76 | KEURIG DR PEPPER INC 4.597 19-28 25/05S | Anleihen | USD | 0.01% |
| XS1979491559 | INSTITUTO DE CREDITO 0.20 19-24 31/01A | Anleihen | EUR | 0.01% |
| DE000HV2AS10 | UNICREDIT BANK AG 0.25 20-32 15/01A | Anleihen | EUR | 0.01% |
| ES0378641312 | FADE 0.5 18-23 17/03A | Anleihen | EUR | 0.01% |
| EU000A1G0EA8 | EFSF 0.2000 18-24 17/01A | Anleihen | EUR | 0.01% |
| XS1856791873 | ABN AMRO BANK 0.50 18-23 17/07A | Anleihen | EUR | 0.01% |
| XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.01% |
| XS2221845683 | MUNICH REINSURANCE C 1.25 20-41 23/09A | Anleihen | EUR | 0.01% |
| FR0014000UC8 | UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A | Anleihen | EUR | 0.01% |
| US373334JW27 | GEORGIA POWER 4.30 12-42 15/03S | Anleihen | USD | 0.01% |
| XS1550154626 | KOMMUNEKREDIT 0.25 17-24 16/02A | Anleihen | EUR | 0.01% |
| XS1689595830 | OESTER.KONTROLLBK 0.25 17-24 26/09A | Anleihen | EUR | 0.01% |
| XS1795254025 | SVENSKA HANDELSBANKE 0.50 18-23 21/03A | Anleihen | EUR | 0.01% |
| US06051GHU67 | BANK OF AMERICA FL.R 19-40 23/04S | Anleihen | USD | 0.01% |
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| XS2102495673 | BEI 0.05 20-30 16/01A | Anleihen | EUR | 0.01% |
| XS2366407018 | THERMO FISHER S 0.8000 21-30 18/10A | Anleihen | EUR | 0.01% |
| US26875PAU57 | EOG RESOURCES I 4.3750 20-30 15/04S | Anleihen | USD | 0.01% |
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| XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.01% |
| DE000A254PP9 | KREDITANSTALT FUER W 0 20-27 12/02A | Anleihen | EUR | 0.01% |
| DE000A1KRJT0 | ING-DIBA AG 0.125 19-27 23/05A | Anleihen | EUR | 0.01% |
| FR0013094869 | SOCIETE GENERALE SFH 0.50 16-23 20/01A | Anleihen | EUR | 0.01% |
| XS1622193248 | COOP RABOBANK 0.25 17-24 31/05A | Anleihen | EUR | 0.01% |
| US67066GAH74 | NVIDIA CORP 3.5 20-50 31/03S | Anleihen | USD | 0.01% |
| XS2035564629 | ENBW ENERGIE FL.R 19-79 05/08A | Anleihen | EUR | 0.01% |
| XS2187525949 | ALLIANDER N.V. 0.375 20-30 10/06A | Anleihen | EUR | 0.01% |
| XS1642738816 | COOP RABOBANK 0.50 17-22 06/12A | Anleihen | EUR | 0.01% |
| DE000A2DAR24 | KFW 0.125 17-24 15/01A | Anleihen | EUR | 0.01% |
| FR0014004016 | CAISSE D'AMORTISSEME 0 21-26 15/06A | Anleihen | EUR | 0.01% |
| US205887CC49 | CONAGRA BRANDS INC4.85 18-28 01/11S | Anleihen | USD | 0.01% |
| EU000A1U9951 | EURO STAB MECHANISM 0.125 16-24 22/04A | Anleihen | EUR | 0.01% |
| EU000A1G0EE0 | EFSF 0.05 19-29 17/10A | Anleihen | EUR | 0.01% |
| US80622GAE44 | SCENTRE GROUP TRUST 4.375 20-30 28/05S | Anleihen | USD | 0.01% |
| FR0013483526 | AGENCE FRANCAISE DEV 0.0 20-25 25/03A | Anleihen | EUR | 0.01% |
| XS2009152591 | EASYJET PLC 0.8750 19-25 11/06A | Anleihen | EUR | 0.01% |
| XS1934392413 | BK NOVA SCOTIA 0.25 19-24 11/01A | Anleihen | EUR | 0.01% |
| XS2018637913 | SANTANDER CONS FIN 0.375 19-24 27/06A | Anleihen | EUR | 0.01% |
| FR0013324332 | SANOFI SA 0.5 18-23 21/03A | Anleihen | EUR | 0.01% |
| FR0013344181 | CADES 0.125 18-23 20/06A | Anleihen | EUR | 0.01% |
| XS1431730388 | NORDIC INVESTMENT 0.125 16-24 10/06A | Anleihen | EUR | 0.01% |
| XS1840614900 | BAYER CAP 0.625 18-22 16/06A | Anleihen | EUR | 0.01% |
| XS1950839677 | BANQUE EUROPEENNE 0.05 19-24 24/05A | Anleihen | EUR | 0.01% |
| FR0013521549 | WORLDLINE SA 0.5 20-23 30/06A | Anleihen | EUR | 0.01% |
| XS2295333988 | IBERDROLA INTL BV 1.825 21-99 31/12A | Anleihen | EUR | 0.01% |
| XS1880870602 | SANTANDER UK PL 0.3750 18-23 20/09A | Anleihen | EUR | 0.01% |
| FR0013517190 | ENGIE SA 0.375 20-27 11/06A | Anleihen | EUR | 0.01% |
| EU000A1Z99J2 | EURO STABILITY 0.0000 19-25 14/03A | Anleihen | EUR | 0.01% |
| XS1368543135 | STADSHYPOTEK 0.375 16-23 22/02A | Anleihen | EUR | 0.01% |
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| AU3SG0001878 | NEW SOUTH WALES TSY 3.00 18-28 15/11S | Anleihen | AUD | 0.00% |
| USU27803BB76 | ECOLAB INC 2.75 21-55 18/08S | Anleihen | USD | 0.00% |
| AU3SG0001688 | SOUTH AUST FIN AUTH 3.00 17-27 20/09S | Anleihen | AUD | 0.00% |
| CH0149176171 | PFANDBRIEF SCHWEIZ 1.50 12-40 14/02A | Anleihen | CHF | 0.00% |
| US406216BD29 | HALLIBURTON 3.50 13-23 01/08S | Anleihen | USD | 0.00% |
| US254687EB89 | WALT DISNEY COM 6.4000 19-35 15/12S | Anleihen | USD | 0.00% |
| XS1227748214 | BNG BANK NV 0.25 15-25 07/05U | Anleihen | EUR | 0.00% |
| nan | US 10Y ULT 1221 | ANLEIHEN-FUTURE | USD | 0.00% |
| EU000A1G0BJ5 | EFSF 3.00 13-34 04/09A | Anleihen | EUR | 0.00% |
| CND100029MT1 | CHINA DEVELOPMENT BANK 3.18 19-22 17/05A | Anleihen | CNY | 0.00% |
| US760942AY83 | URUGUAY 4.125 12-45 20/11S | Anleihen | USD | 0.00% |
| CA39191Z9V30 | GREA TO 2.75 19-39 17/10S | Anleihen | CAD | 0.00% |
| CA6633079C24 | NORTHWEST REDWATER 4.05 14-44 23/07S | Anleihen | CAD | 0.00% |
| CA6633079J76 | NORTHWEST REDWATER 2.8 17-27 01/06S | Anleihen | CAD | 0.00% |
| DK0002028000 | NORDEA KREDIT 3.00 12-44 01/10Q | Anleihen | DKK | 0.00% |
| FR0126221896 | UNEDIC 0.1 20-26 25/11A | Anleihen | EUR | 0.00% |
| US767201AS58 | RIO TINTO FIN US 3.75 15-25 15/06S | Anleihen | USD | 0.00% |
| nan | XEUR FGBX BUX 1221 | ANLEIHEN-FUTURE | EUR | -0.00% |
| - | CASH | - | - | -0.19% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
