ETF constituents for LU1525418726

Below, a list of constituents for LU1525418726 (AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C)) is shown. In total, LU1525418726 consists of 1091 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 %
- CASH - - 1.92%
US06051GHC69 BANK OF AMERICA CORP FL.R 18-23 20/06S Anleihen USD 0.43%
US60687YBF51 MIZUHO FINANCIAL GRO FL.R 20-24 10/07S Anleihen USD 0.35%
US46647PBZ80 JPMORGAN CHASE CO FL.R 21-24 16/03S Anleihen USD 0.34%
US459200JZ55 IBM CORP 3.3000 19-26 15/05S Anleihen USD 0.30%
US037833DV96 APPLE INC 0.7500 20-23 11/05S Anleihen USD 0.30%
US06051GJS93 BANK OF AMERICA CORP 1.734 21-27 22/04S Anleihen USD 0.30%
US38141GXP44 GOLDMAN SACHS GROUP 0.481 21-23 27/01S Anleihen USD 0.30%
CH0537261858 CREDIT SUISSE GROUP FL.R 20-26 02/04A Anleihen EUR 0.30%
US225433AR25 CS GR FDG 4.55 16-26 17/04S Anleihen USD 0.29%
DE000A289XJ2 DAIMLER AG 2 20-26 22/05A Anleihen EUR 0.29%
US89236TJD81 TOYOTA MOTOR CR 0.4000 21-23 06/04S Anleihen USD 0.29%
XS1458408561 GOLDMAN SACHS GROUP 1.625 16-26 27/07A Anleihen EUR 0.28%
XS1910245676 BMW FINANCE NV 1.00 18-24 14/11A Anleihen EUR 0.28%
DE000A289XH6 DAIMLER AG 1.625 20-23 22/05A Anleihen EUR 0.28%
US6174468T98 MORGAN STANLEY 0.56 20-23 13/11S Anleihen USD 0.28%
US61772BAA17 MORGAN STANLEY 0.7310 21-24 05/04S Anleihen USD 0.27%
US172967NA50 CITIGROUP INC FL.R 21-27 09/06S Anleihen USD 0.27%
XS1458405898 BANK OF AMERICA CORP 0.75 16-23 26/07A Anleihen EUR 0.27%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.27%
US693475AV76 PNC FINANCIAL S 3.5000 19-24 23/01S Anleihen USD 0.27%
FR0013432770 BFCM 0.125 19-24 05/02Y Anleihen EUR 0.27%
XS2338355105 GOLDMAN SACHS GROUP FL.R 21-24 30/04A Anleihen EUR 0.27%
FR0014002S57 BANQUE FEDERATIVE DU 0.01 21-26 08/04A Anleihen EUR 0.26%
US6174468C63 MORGAN STANLEY 4.00 15-25 23/07S Anleihen USD 0.25%
US857477BC69 STATE STREET CO FL.R 18-24 03/12S Anleihen USD 0.25%
US38141GXJ83 GOLDMAN SACHS GROUP 3.5 20-25 30/03S Anleihen USD 0.25%
US594918AW47 MICROSOFT 3.625 13-23 15/12S Anleihen USD 0.25%
US91159HHV50 US BANCORP 3.375 19-24 05/02S Anleihen USD 0.24%
US86562MBF68 SUMITOMO MITSUI FIN 3.936 18-23 16/10S Anleihen USD 0.24%
US06367WHH97 BANK OF MONTREAL 3.3 19-24 05/02S Anleihen USD 0.24%
US037833CU23 APPLE INC 2.85 17-24 11/05S Anleihen USD 0.24%
US06051GHL68 BANK OF AMERICA CORP FL.R 18-24 23/07S Anleihen USD 0.24%
US594918BR43 MICROSOFT CORP 2.40 16-26 08/08S Anleihen USD 0.24%
US86787EBC03 SUNTRUST BANK 3.2 19-24 01/04S Anleihen USD 0.24%
US46625HRL68 JP MORGAN CHASE 2.70 16-23 18/05S Anleihen USD 0.24%
US86562MBT62 SUMITOMO MITSUI 2.4480 19-24 27/09S Anleihen USD 0.24%
US06406FAD50 BANK OF NY MELON CO 2.2 16-23 16/08S Anleihen USD 0.24%
US404280CG21 HSBC HOLDINGS PLC FL.R 20-26 04/06S Anleihen USD 0.23%
US89114QCG10 TORONTO-DOMINIO 0.7500 20-23 12/06S Anleihen USD 0.23%
US606822BS23 MITSUBISHI UFJ FINAN 1.412 20-25 17/07S Anleihen USD 0.23%
US606822BV51 MITSUBISHI UFJ FINAN 0.848 20-24 15/09S Anleihen USD 0.23%
US38141GXY50 GOLDMAN SACHS GROUP 0.523 21-23 08/03S Anleihen USD 0.23%
US172967MX62 CITIGROUP INC 0.981 21-25 04/05S Anleihen USD 0.23%
US172967MT50 CITIGROUP INC FL.R 20-24 30/10S Anleihen USD 0.23%
US06051GJY61 BANK OF AMERICA CORP FL.R 21-24 14/06S Anleihen USD 0.23%
US46647PCH73 JPMORGAN CHASE & CO 0.824 21-25 01/06S Anleihen USD 0.23%
US606822BY90 MITSUBISHI UFJ FL.R 21-27 20/07S Anleihen USD 0.23%
US06406RAS67 BANK OF NY MELL 0.5000 21-24 26/04S Anleihen USD 0.23%
US89236TJK25 TOYOTA MOTOR CREDIT 1.125 21-26 18/06S Anleihen USD 0.23%
US61747YEC57 MORGAN STANLEY CAP I FL.R 21-27 20/07S Anleihen USD 0.23%
US78015K7L29 ROYAL BANK OF C 0.4250 21-24 19/01S Anleihen USD 0.23%
US404280CM98 HSBC HOLDINGS PLC 1.589 20-27 24/05S Anleihen USD 0.23%
US61747YEA91 MORGAN STANLEY 0.79 21-25 01/06S Anleihen USD 0.23%
US63859UBG76 NATIONWIDE BUILDING 0.55 21-24 22/01S Anleihen USD 0.23%
US46647PCM68 JP MORGAN CHASE AND 0.768 21-25 09/08S Anleihen USD 0.23%
US38141GYG36 GOLDMAN SACHS GROUP FL.R 21-27 10/09S Anleihen USD 0.23%
US902613AH15 UBS AG LONDON BRANCH CV 21-27 10/08S Anleihen USD 0.23%
US38141GXM13 GOLDMAN SACHS GROUP FL.R 20-26 09/12S Anleihen USD 0.23%
US037833EB24 APPLE INC 0.7 21-26 08/02S Anleihen USD 0.23%
US037833DX52 APPLE INC 0.55 20-25 20/08S Anleihen USD 0.22%
XS1412417617 NAT.AUST.BK 1.25 16-26 18/05A Anleihen EUR 0.22%
US225433AC55 CREDIT SUISSE GRP FDG 3.75 15-25 26/03S Anleihen USD 0.22%
XS1748456974 BNP PARIBAS SA 1.125 18-26 11/06A Anleihen EUR 0.22%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.22%
FR0013412343 BPCE 1.0 19-25 01/04A Anleihen EUR 0.22%
FR0013396447 BPCE 1.0 19-24 15/01A Anleihen EUR 0.22%
XS1935139995 ABN AMRO BANK 0.875 19-24 15/01A Anleihen EUR 0.22%
XS1485597329 HSBC HOLDINGS PLC 0.875 16-24 06/09A Anleihen EUR 0.22%
XS1345331299 BNP PARIBAS 1.125 16-23 15/01A Anleihen EUR 0.22%
XS1456422135 JPMORGAN CHASE & CO 0.625 16-24 25/01A Anleihen EUR 0.22%
XS2016807864 CREDIT AGRICOLE 0.50 19-24 24/06A Anleihen EUR 0.22%
XS2004880832 MIZUHO FINANCIAL GR 0.523 19-24 10/06A Anleihen EUR 0.22%
XS1998025008 SUMITOMO MITSUI FINL 0.465 19-24 30/05A Anleihen EUR 0.22%
XS1457608013 CITIGROUP 0.75 16-23 26/10A Anleihen EUR 0.22%
FR0013434776 BNP PARIBAS FL.R 19-25 15/07A Anleihen EUR 0.22%
XS2100690036 SANTANDER CONSUMER F 0.375 20-25 17/01A Anleihen EUR 0.22%
XS1749378342 LLOYDS BANKING GROUP 0.625 18-24 15/01 Anleihen EUR 0.22%
XS2197342129 OP CORPORATE BANK PL 0.125 20-24 01/07A Anleihen EUR 0.21%
FR0013476199 BPCE S.A. 0.25 20-26 15/01A Anleihen EUR 0.21%
DE000A3MP4S3 VONOVIA SE 0.0000 21-23 01/09A Anleihen EUR 0.21%
XS2280845491 BMW FINANCE NV 0 21-26 11/01A Anleihen EUR 0.21%
XS2326546434 UBS AG LONDON BRANCH 0.01 21-26 31/03A Anleihen EUR 0.21%
JP316572BLC2 NTT FINANCE COR 0.1800 20-25 19/12S Anleihen JPY 0.20%
JP376260AM92 NOMURA HOLDINGS INC 0.28 21-26 04/09S Anleihen JPY 0.20%
US46625HMN79 JPMORGAN CHASE 3.90 15-25 15/07S Anleihen USD 0.20%
US06051GFX25 BANK OF AMERICA 3.50 16-26 19/04S Anleihen USD 0.20%
XS1395021089 CREDIT AGRICOLE LDN 1.25 16-26 14/04A Anleihen EUR 0.20%
US53944YAH62 LLOYDS BK 3.9 19-24 12/03S Anleihen USD 0.20%
US83368RAT95 SOCIETE GENERALE 3.875 19-24 28/03S Anleihen USD 0.20%
US459200JY80 IBM CORP 3.0 19-24 15/05S Anleihen USD 0.20%
US63254ABA51 NATIONAL AUSTRALIA BK 3.625 18-23 20/06S Anleihen USD 0.19%
FR0013403441 SOCIETE GENERALE 1.25 19-24 15/02A Anleihen EUR 0.19%
US09659W2J22 BNP PARIBAS FL.R 19-25 19/11S Anleihen USD 0.19%
US07330NAT28 BRANCH BANKING 2.1500 19-24 06/12S Anleihen USD 0.19%
US46647PAP18 JPMORGAN CHASE & CO FL.R 18-24 23/04S Anleihen USD 0.19%
US025816BS73 AMERICAN EXPRESS CO 3.4 18-23 27/02S Anleihen USD 0.19%
XS1989375503 MORGAN STANLEY FL.R 19-24 26/07A Anleihen EUR 0.19%
US247361ZX93 DELTA AIR LINES INC 7 20-25 29/04S Anleihen USD 0.19%
US961214EJ83 WESTPAC BANKING CORP 2 20-23 16/01S Anleihen USD 0.19%
US23636AAY73 DANSKE BANK 1.171 20-23 11/12S Anleihen USD 0.18%
US06051GJD25 BANK OF AMERICA CORP FL.R 20-26 19/06S Anleihen USD 0.18%
US86563VAU35 SUMITOMO MITSUI TRUS 0.85 21-24 25/03S Anleihen USD 0.18%
US961214ER00 WESTPAC BANKING CORP 1.15 21-26 03/06S Anleihen USD 0.18%
US46647PCB04 JPMORGAN CHASE CO 1.578 21-27 22/04S Anleihen USD 0.18%
US853254BY53 STANDARD CHARTE 0.9910 21-25 12/01S Anleihen USD 0.18%
US61772BAB99 MORGAN STANLEY 1.593 21-27 22/04S Anleihen USD 0.18%
US22535WAD92 CREDIT AGRICOLE LDN 3.25 17-24 04/10S Anleihen USD 0.18%
US0641598J89 BANK OF NOVA SC 0.4000 21-23 15/09S Anleihen USD 0.18%
US023135BW50 AMAZON.COM INC 0.4500 21-24 12/05S Anleihen USD 0.18%
US89114TZE53 TORONTO-DOMINIO 0.7000 21-24 10/09S Anleihen USD 0.18%
US06675FAV94 BANQUE FED CRED MUT 0.65 20-24 27/02S Anleihen USD 0.18%
US90331HNV14 US BANK NA CINC 3.4000 18-23 24/07S Anleihen USD 0.18%
US13607HVE97 CANADIAN IMPERIAL BA 1.25 21-26 22/06S Anleihen USD 0.18%
US46647PBT21 JPMORGAN CHASE CO 1.045 20-26 19/11S Anleihen USD 0.18%
US06051GFU85 BANK OF AMERICA CORP 4.45 16-26 03/03S Anleihen USD 0.18%
US00287YAQ26 ABBVIE 3.60 15-25 14/05S Anleihen USD 0.18%
XS2150054026 BARCLAYS PLC FL.R 20-25 02/04A Anleihen EUR 0.17%
XS1369250755 BNP PARIBAS 1.625 16-26 23/03A Anleihen EUR 0.17%
XS2179037697 INTESA SANPAOLO 2.1250 20-25 26/05A Anleihen EUR 0.17%
XS1180256528 MORGAN STANLEY 1.75 15-25 30/01A Anleihen EUR 0.17%
XS1531174388 BARCLAYS PLC 1.875 16-23 08/12A Anleihen EUR 0.17%
XS1875275205 NATWEST GROUP PLC FL.R 18-25 04/03A Anleihen EUR 0.17%
XS2147133495 UNILEVER FINANCE NET 1.25 20-25 25/03A Anleihen EUR 0.17%
XS1873219304 INTESA SANPAOLO 2.125 18-23 30/08A Anleihen EUR 0.17%
US06051GHW24 BANK OF AMERICA CORP FL.R 19-25 22/10S Anleihen USD 0.17%
XS2167003685 CITIGROUP INC FL.R 20-26 06/05A Anleihen EUR 0.17%
XS1960248919 JPMORGAN CHASE & CO FL.R 19-27 11/03A Anleihen EUR 0.17%
XS2013745703 BANCO BILBAO VIZCAYA 1.00 19-26 21/06A Anleihen EUR 0.17%
FR0013508512 CREDIT AGRICOLE FL.R 20-26 22/04A Anleihen EUR 0.16%
XS1689540935 ING GROUP NV FL.R 17-29 26/09A Anleihen EUR 0.16%
US24703TAA43 DELL INTERNATIONAL L 5.45 21-23 15/06S Anleihen USD 0.16%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.16%
US78015K7D03 ROYAL BANK OF CANADA 1.95 20-23 17/01S Anleihen USD 0.16%
US92340LAA70 VEREIT OPERATING PART 4.875 16-26 01/06S Anleihen USD 0.16%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.16%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.16%
BE0002266352 KBC GROUPE SA 0.75 16-23 18/10A Anleihen EUR 0.16%
XS1799061558 DANSKE BANK A/S 0.875 18-23 22/05A Anleihen EUR 0.16%
US59217GEH83 METROPOLITAN LIFE GL 0.9 20-23 08/06S Anleihen USD 0.16%
FR0013324332 SANOFI SA 0.5 18-23 21/03A Anleihen EUR 0.16%
XS2079723552 DNB BANK ASA 0.05 19-23 14/11A Anleihen EUR 0.16%
US808513BN40 CHARLES SCHWAB CORP 0.75 21-24 18/03S Anleihen USD 0.16%
XS2170362326 NESTLE FINANCE INTER 0 20-24 12/05A Anleihen EUR 0.16%
XS2350621863 NESTLE FINANCE INTER 0 21-26 14/06A Anleihen EUR 0.16%
US02665WDX65 AMERICAN HONDA 0.3500 21-23 20/04S Anleihen USD 0.16%
US24422EVU09 JOHN DEERE CAPITAL CO 0.625 21-24 10/09S Anleihen USD 0.16%
US14913R2L06 CATERPILLAR FINANCIA 0.45 21-24 17/05S Anleihen USD 0.16%
XS2100771547 LLOYDS BANKING GROUP FL.R 20-26 15/01A Anleihen GBP 0.16%
XS2355599197 NATWEST MARKETS PLC 0.125 21-26 18/06A Anleihen EUR 0.16%
US86562MCH16 SUMITOMO MITSUI FIN G 1.402 21-26 17/09S Anleihen USD 0.16%
CA13596Z3Y90 CANADIAN IMPERI 3.3000 18-25 26/05S Anleihen CAD 0.16%
US00774MAD74 AERCAP IRELAND 3.3000 18-23 23/01S Anleihen USD 0.15%
XS2335966631 JPMORGAN CHASE CO 0.991 21-26 28/04A Anleihen GBP 0.15%
XS2345981802 CREDIT SUISSE A 1.1250 21-25 15/12A Anleihen GBP 0.15%
CA89117FFK09 TORONTO-DOMINIO 3.0050 18-23 30/05S Anleihen CAD 0.15%
FR0014005DW1 BFCM EMTN 1.00 21-26 16/07A Anleihen GBP 0.15%
CA780086QL11 ROYAL BANK OF C 3.2960 18-23 26/09S Anleihen CAD 0.15%
CA06368BJ907 BANK OF MONTREA 2.8900 18-23 20/06S Anleihen CAD 0.15%
CA780086RN67 ROYAL BANK OF C FL.R 19-29 23/12S Anleihen CAD 0.15%
CA89117FWS42 TORONTO DOMINION BANK 3.105 20-30 22/04S Anleihen CAD 0.15%
CA06368B2H05 BANK OF MONTREAL 2.85 19-24 06/03S Anleihen CAD 0.15%
XS1028950290 NN GROUP NV FL.R 14-XX 15/07A Anleihen EUR 0.15%
CA780086NK64 ROYAL BANK OF C 2.3330 16-23 05/12S Anleihen CAD 0.15%
XS1028599287 ORANGE FL.R 14-XX 07/02A Anleihen EUR 0.15%
US931142EM13 WALMART INC 3.0500 19-26 08/07S Anleihen USD 0.15%
US654579AD34 NIPPON LIFE INS SUB FL.R 14-44 16/10S Anleihen USD 0.15%
CA06415EV939 BANK OF NOVA SC 2.1600 20-25 03/02S Anleihen CAD 0.15%
US59217GEP00 MET LIFE GLOB F 0.7000 21-24 27/09S Anleihen USD 0.15%
US83367TBJ79 SOCIETE GENERALE 4.25 15-25 14/04S Anleihen USD 0.15%
XS2178586157 CONTINENTAL AG 2.5 20-26 27/05A Anleihen EUR 0.15%
US693475AP09 PNC FIN SERV SUB 3.90 14-24 29/04S Anleihen USD 0.15%
US456837AP87 ING GROEP NV 3.5500 19-24 09/04S Anleihen USD 0.15%
US225433AT80 CREDIT SUISSE GRP FDG 3.80 16-23 09/06S Anleihen USD 0.15%
CA060505FZ26 BANK OF AMERICA CORP FL.R 21-27 15/09S Anleihen CAD 0.15%
XS1134541306 AXA SA FL.R 14-XX 07/11A Anleihen EUR 0.15%
US931142EK56 WALMART INC 3.4000 18-23 26/06S Anleihen USD 0.15%
US527288BE32 LEUCADIA NATIONAL 5.50 13-23 18/10S Anleihen USD 0.15%
CA61747YEE10 MORGAN STANLEY FL.R 21-27 04/08S Anleihen CAD 0.14%
XS1201001572 BANCO SANTANDER SA 2.50 15-25 18/03A Anleihen EUR 0.14%
DE000A1YCQ29 ALLIANZ SE FL.R 13-XX 24/10A Anleihen EUR 0.14%
US713448EQ79 PEPSICO INC 2.25 20-25 19/03S Anleihen USD 0.14%
FR0013383213 CARREFOUR SA 1.7500 18-26 04/05A Anleihen EUR 0.14%
XS1828032786 DEUT TELEKOM INT FIN 1.375 18-25 01/12A Anleihen EUR 0.14%
XS1589806907 HEIDELBERGCEMENT 1.625 17-26 07/04A Anleihen EUR 0.14%
XS2207976783 UNICREDIT SPA FL.R 20-27 22/07A Anleihen EUR 0.14%
XS1382784509 COOP RABOBANK 1.25 16-26 23/03A Anleihen EUR 0.14%
XS1508392625 ATF NETHERLANDS BV FL.R 16-XX 20/01A Anleihen EUR 0.14%
XS1822828122 GLAXOSMITHKLINE 1.2500 18-26 21/05A Anleihen EUR 0.14%
XS2168647357 BANCO SANTANDER SA 1.375 20-26 05/05A Anleihen EUR 0.14%
XS1146282634 VERIZON COMMUNICATION 1.625 14-24 01/03A Anleihen EUR 0.14%
XS1968846532 CAIXABANK SA 1.125 19-26 27/03A Anleihen EUR 0.14%
XS2013574038 CAIXABANK SA 1.375 19-26 19/06A Anleihen EUR 0.14%
XS2002532724 BECTON DICKINSON 1.208 19-26 04/06A Anleihen EUR 0.14%
FR0013505104 SANOFI SA 1 20-25 30/03A Anleihen EUR 0.14%
US709599BM55 PENSKE TRUCK LEASING 1.7 21-26 13/04S Anleihen USD 0.14%
XS2156510021 SVENSKA HANDELSBANKE 1 20-25 15/04A Anleihen EUR 0.14%
FR0013505559 AIR LIQUIDE FINANCE 1 20-25 02/04A Anleihen EUR 0.14%
XS1554373248 FRESENIUS FIN IRL 1.50 17-24 30/01A Anleihen EUR 0.14%
US91533BAB62 VIATRIS INC 1.65 20-25 22/06S Anleihen USD 0.14%
XS1372838679 VODAFONE GROUP PLC 1.75 16-23 25/08A Anleihen EUR 0.14%
US24703TAD81 DELL INTERNATIONAL L 6.02 21-26 15/06S Anleihen USD 0.14%
DE000DB7XJP9 DEUTSCHE BANK AG 1.125 15-25 17/03A Anleihen EUR 0.14%
XS2150053721 COMPAGNIE DE SAINT-G 1.75 20-23 03/04A Anleihen EUR 0.14%
XS2125914593 ABBVIE INC 1.25 20-24 30/03A Anleihen EUR 0.14%
US023135BX34 AMAZON.COM INC 1.0000 21-26 12/05S Anleihen USD 0.14%
XS1410417544 KELLOGG CO 1.00 16-24 17/05A Anleihen EUR 0.14%
XS1946004451 TELEFONICA EMISIONES 1.069 19-24 05/02A Anleihen EUR 0.14%
XS2132337697 MITSUBISHI UFJ FINAN 0.978 20-24 09/06A Anleihen EUR 0.14%
US404280CU15 HSBC HOLDINGS P 0.7320 21-24 17/08S Anleihen USD 0.14%
CH0343366842 CREDIT SUISSE FL.R 17-25 17/07A Anleihen EUR 0.14%
XS2163320679 SODEXO 0.75 20-25 27/04A Anleihen EUR 0.14%
US00774MAS44 AERCAP IRELAND CAPIT 1.75 21-26 13/01S Anleihen USD 0.14%
XS2104967695 UNICREDIT SPA FL.R 20-26 20/01A Anleihen EUR 0.14%
US83051GAT58 SKANDINAVISKA E 1.2000 21-26 09/09S Anleihen USD 0.14%
US05964HAN52 BANCO SANTANDER FL.R 21-27 14/09S Anleihen USD 0.14%
XS1900750107 PROCTER & GAMBLE CO 0.625 18-24 30/10A Anleihen EUR 0.14%
US2027A0KD09 COMMONWEALTH BA 1.1250 21-26 15/06S Anleihen USD 0.14%
XS1882544627 ING GROUP NV 1.0 10.23 20/09A Anleihen EUR 0.14%
XS1637334803 BRITISH TELECOM 3.22 17-24 23/06A Anleihen EUR 0.14%
XS1368470156 NORDEA BANK AB 1.00 16-23 22/02A Anleihen EUR 0.14%
XS2182054887 SIEMENS FINANCIERING 0.375 20-26 05/06A Anleihen EUR 0.14%
XS2177122541 DEUTSCHE POST AG 0.375 20-26 20/05A Anleihen EUR 0.14%
DE000CZ40N04 COMMERZBANK AG 0.625 19-24 28/08A Anleihen EUR 0.14%
DE000A28ZQP7 VONOVIA FINANCE BV 0.6250 20-26 09/07A Anleihen EUR 0.14%
XS1769040111 NOVARTIS FINANCE SA 0.5 18-23 14/08A Anleihen EUR 0.13%
XS1642738816 COOP RABOBANK 0.50 17-22 06/12A Anleihen EUR 0.13%
FR0013201308 SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A Anleihen EUR 0.13%
DE000CZ40M21 COMMERZBANK AG 0.5000 18-23 28/08A Anleihen EUR 0.13%
DE000A185QA5 EVONIK FINANCE BV 0.375 16-24 07/09A Anleihen EUR 0.13%
DE000DL19VT2 DEUTSCHE BANK AG 0.75 21-27 17/02A Anleihen EUR 0.13%
FR0013463650 ESSILORLUXOTTIC SA 0.125 19-25 27/05A Anleihen EUR 0.13%
XS2176715584 SAP SE 0.125 20-26 18/05A Anleihen EUR 0.13%
DE000A289DB1 BASF SE 0.101 20-23 05/06A Anleihen EUR 0.13%
XS2058556296 THERMO FISHER SCIENT 0.1250 19-25 01/03A Anleihen EUR 0.13%
FR0013448669 RCI BANQUE SA 0.2500 19-23 08/03A Anleihen EUR 0.13%
XS2304664167 INTESA SANPAOLO 0.6250 21-26 24/02A Anleihen EUR 0.13%
XS2118276539 SIEMENS FINANCIERING 0.00 20-23 20/02U Anleihen EUR 0.13%
FR0014003Q41 DANONE SA 0 21-25 01/06A Anleihen EUR 0.13%
XS2050404636 DH EUROPE FIN 0.20 19-26 18/03A Anleihen EUR 0.13%
XS2308321962 BOOKING HOLDINGS INC 0.1 21-25 08/03A Anleihen EUR 0.13%
XS2391860843 LINDE PLC 0.00 21-26 30/09A Anleihen EUR 0.13%
XS2337060607 CCEP FINANCE (IRELAN 0 21-25 06/05A Anleihen EUR 0.13%
XS1940150623 CITIGROUP INC 24 BDS 2.75 19-24 24/01A Anleihen GBP 0.13%
CA56501RAH99 MANULIFE FINANC FL.R 20-30 12/05S Anleihen CAD 0.13%
US02005NBJ81 ALLY FINANCIAL INC 5.8 20-25 08/04S Anleihen USD 0.13%
US75524KNH31 CITIZENS BANK NA 2.25 20-25 30/04S Anleihen USD 0.13%
XS1645518496 ANNINGTON FUNDING 2.646 17-25 12/07S Anleihen GBP 0.13%
XS1311391012 HAMMERSON PLC 3.50 15-25 27/10A Anleihen GBP 0.13%
US90351DAB38 UBS GROUP FUNDING 4.125 15-25 24/09S Anleihen USD 0.13%
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