Below, a list of constituents for LU1681040496 (AMUNDI EURO HIGH YIELD BOND ESG - UCITS ETF DR - EUR (C)) is shown. In total, LU1681040496 consists of 295 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 % |
| XS1888179477 | VODAFONE GROUP 3.1 18-79 03/01A | Anleihen | EUR | 1.42% |
| DE000A2TEDB8 | THYSSENKRUPP AG 2.875 19-24 22/02A | Anleihen | EUR | 1.26% |
| XS1953271225 | UNICREDIT SPA FL.R 19-29 20/02A | Anleihen | EUR | 0.97% |
| XS0971213201 | INTESA SANPAOLO 6.625 13-23 13/09A | Anleihen | EUR | 0.96% |
| XS2265369657 | DEUTSCHE LUFTHANSA A 3 20-26 01/12A | Anleihen | EUR | 0.95% |
| XS0849517650 | UNICREDIT SPA 6.95 12-22 31/10A | Anleihen | EUR | 0.91% |
| PTEDPKOM0034 | ENERGIAS DE PORTUGAL FL.R 19-79 30/04A | Anleihen | EUR | 0.91% |
| XS1490137418 | CROWN EURO HOLDINGS 2.625 16-24 30/09S | Anleihen | EUR | 0.90% |
| DE000CZ40LD5 | COMMERZBANK AG 4.00 16-26 23/03A | Anleihen | EUR | 0.86% |
| XS2332250708 | ORGANON COMPANY 2.875 21-28 22/04S | Anleihen | EUR | 0.86% |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2.75 15-25 17/02A | Anleihen | EUR | 0.84% |
| XS1793255941 | SOFTBANK GROUP 5.00 18-28 15/04S | Anleihen | EUR | 0.81% |
| XS1405784015 | KRAFT HEINZ FOODS CO 2.25 16-28 25/05A | Anleihen | EUR | 0.80% |
| XS2200215213 | INFRASTRUTTURE WIREL 1.875 20-26 08/07A | Anleihen | EUR | 0.79% |
| XS1598757760 | GRIFOLS SA 3.20 17-25 01/05S | Anleihen | EUR | 0.78% |
| FR0013428414 | RENAULT SA 1.2500 19-25 24/06A | Anleihen | EUR | 0.77% |
| DE000DL19VB0 | DEUTSCHE BANK AG FL.R 20-31 19/05A | Anleihen | EUR | 0.77% |
| XS2305744059 | IQVIA INC 2.25 21-29 03/03S | Anleihen | EUR | 0.75% |
| XS1109765005 | INTESA SANPAOLO 3.928 14-26 15/09A | Anleihen | EUR | 0.74% |
| XS2332589972 | NEXI S.P.A. 1.625 21-26 29/04S | Anleihen | EUR | 0.74% |
| XS2237434803 | UNIPOL GRUPPO S.P.A. 3.25 20-30 23/09A | Anleihen | EUR | 0.72% |
| XS1206977495 | UGF 3.00 15-25 18/03A | Anleihen | EUR | 0.72% |
| XS2393001891 | GRIFOLS ESCROW 3.8750 21-28 15/10S | Anleihen | EUR | 0.69% |
| FR0014000NZ4 | RENAULT SA 2.375 20-26 25/11A | Anleihen | EUR | 0.68% |
| XS1841967356 | DKT FINANCE APS 7.00 18-23 17/06S | Anleihen | EUR | 0.68% |
| XS1577731604 | NOKIA OYJ 2.00 17-24 15/03A | Anleihen | EUR | 0.67% |
| FR0014004UE6 | VALEO SE 1 21-28 03/08A | Anleihen | EUR | 0.67% |
| XS1991397545 | BANCO DE SABADELL SA 1.75 19-24 10/05A | Anleihen | EUR | 0.66% |
| XS1207058733 | REPSOL INTL FINANCE FL.R 15-75 25/03A | Anleihen | EUR | 0.66% |
| DE000A2YN6V1 | THYSSENKRUPP AG 1.875 19-23 06/03A | Anleihen | EUR | 0.65% |
| XS2101558307 | UNICREDIT SPA FL.R 20-32 15/01A | Anleihen | EUR | 0.65% |
| XS2230399441 | AIB GROUP PLC FL.R 20-31 30/09A | Anleihen | EUR | 0.65% |
| XS2076836555 | GRIFOLS SA 1.625 19-25 15/02S | Anleihen | EUR | 0.63% |
| XS2225204010 | VODAFONE GROUP PLC 3 20-80 27/08A | Anleihen | EUR | 0.63% |
| XS1634532748 | INTRUM AB 3.125 17-24 15/07S | Anleihen | EUR | 0.63% |
| XS2068978050 | CREDEM 1.50 19-25 25/10A | Anleihen | EUR | 0.61% |
| XS2332590475 | NEXI S.P.A. 2.125 21-29 29/04S | Anleihen | EUR | 0.60% |
| XS2348237871 | CELLNEX FINANCE CO SA 1.5 21-28 08/06A | Anleihen | EUR | 0.59% |
| XS2300293003 | CELLNEX FINANCE COMP 2 21-33 15/02A | Anleihen | EUR | 0.58% |
| XS2271356201 | WEBUILD S.P.A. 5.875 20-25 15/12A | Anleihen | EUR | 0.58% |
| XS1222591023 | BERTELSMANN SE FL.R 15-75 23/04A | Anleihen | EUR | 0.57% |
| XS2361253862 | SOFTBANK GROUP CORP. 2.125 21-24 06/07S | Anleihen | EUR | 0.57% |
| XS2211136168 | INTRUM AB 4.875 20-25 05/08S | Anleihen | EUR | 0.57% |
| XS2239813301 | EL CORTE INGLES SA 3.625 20-24 15/03S | Anleihen | EUR | 0.56% |
| XS2116386132 | ZIGGO BOND COMPANY B 3.375 20-30 11/02S | Anleihen | EUR | 0.54% |
| XS2010039118 | QUATRIM 5.8750 19-24 31/01A | Anleihen | EUR | 0.53% |
| XS2080317832 | BALL CORP 0.875 19-24 15/03S | Anleihen | EUR | 0.53% |
| XS1330978567 | BALL CORP 4.375 15-23 15/12S | Anleihen | EUR | 0.53% |
| XS2283224231 | ADLER GROUP SA 1.875 21-26 14/01A | Anleihen | EUR | 0.52% |
| FR0013318094 | ELIS SA 1.875 18-23 15/02A | Anleihen | EUR | 0.52% |
| XS2296203123 | DEUTSCHE LUFTHANSA A 3.75 21-28 11/02A | Anleihen | EUR | 0.52% |
| XS2055089457 | UNICREDIT SPA FL.R 19-29 23/09A | Anleihen | EUR | 0.51% |
| XS2069016165 | ZIGGO BV 2.875 19-30 15/01S | Anleihen | EUR | 0.51% |
| XS1971935223 | VOLVO CAR AB 2.125 19-24 02/04A | Anleihen | EUR | 0.50% |
| XS2052216111 | INTRUM AB 3.00 19-27 15/09A | Anleihen | EUR | 0.50% |
| XS1918887156 | BANCO DE SABADELL SA FL.R 18-28 12/12A | Anleihen | EUR | 0.49% |
| XS2355604880 | NOMAD FOODS BONDCO P 2.5 21-28 24/06S | Anleihen | EUR | 0.49% |
| XS2225157424 | VODAFONE GROUP PLC FL.R 20-80 27/08A | Anleihen | EUR | 0.48% |
| XS1811053641 | BANCO BPM SPA 1.75 18-23 24/04A | Anleihen | EUR | 0.48% |
| XS2125168729 | CATALENT PHARMA 2.375 20-28 01/03S | Anleihen | EUR | 0.48% |
| XS1487495316 | SAIPEM FIN INTL BV 3.75 16-23 08/09A | Anleihen | EUR | 0.47% |
| FR0011765825 | CASINO GUICHARD PER FL.R 14-24 07/03A | Anleihen | EUR | 0.47% |
| XS1698218523 | TELECOM ITALIA 2.375 17-27 12/10A | Anleihen | EUR | 0.46% |
| XS2361254597 | SOFTBANK GROUP CORP 2.875 21-27 06/01S | Anleihen | EUR | 0.46% |
| FR0013329315 | RENAULT SA 1.0000 18-24 18/04A | Anleihen | EUR | 0.46% |
| PTEDPXOM0021 | ENERGIAS DE PORTUGAL FL.R 21-82 14/03A | Anleihen | EUR | 0.45% |
| FR0013342334 | VALEO SA 1.5000 18-25 18/06A | Anleihen | EUR | 0.45% |
| XS2010045511 | NGG FINANCE PLC FL.R 19-XX 09/05A | Anleihen | EUR | 0.44% |
| PTEDPROM0029 | ENERGIAS DE PORTUGAL FL.R 21-81 02/0 | Anleihen | EUR | 0.44% |
| XS1468525057 | CELLNEX TELECOM SA 2.375 16-24 16/01A | Anleihen | EUR | 0.44% |
| XS0161100515 | TELECOM ITALIA FIN 7.75 03-33 24/01A | Anleihen | EUR | 0.44% |
| XS2189592889 | SIG COMBIBLOC P 1.8750 20-23 18/06A | Anleihen | EUR | 0.43% |
| DE000DL40SR8 | DEUTSCHE BANK AG 4.50 16-26 19/05A | Anleihen | EUR | 0.43% |
| XS2360381730 | ELIOR GROUP SA 3.75 21-26 08/07S | Anleihen | EUR | 0.43% |
| FR0011689033 | VALEO SA 3.25 14-24 22/01A | Anleihen | EUR | 0.43% |
| DE000CZ45V25 | COMMERZBANK AG FL.R 20-30 05/12A | Anleihen | EUR | 0.42% |
| XS1405763019 | LANXESS AG FL.R 16-76 06/12A | Anleihen | EUR | 0.42% |
| XS2325743990 | BPER BANCA S.P.A. 1.375 21-27 31/03A | Anleihen | EUR | 0.42% |
| XS1253558388 | HJ HEINZ CO 2.00 15-23 30/06A | Anleihen | EUR | 0.41% |
| XS1854830889 | KS AKTUELL AG 3.25 18-24 18/07A | Anleihen | EUR | 0.40% |
| XS1960685383 | NOKIA OYJ 2.00 19-26 11/03A | Anleihen | EUR | 0.40% |
| XS2016160777 | BANCO BPM SPA 2.5 19-24 21/06A | Anleihen | EUR | 0.40% |
| XS2195511006 | AMS AG 6 20-25 06/07S | Anleihen | EUR | 0.40% |
| XS2036798150 | IQVIA INC 2.25 19-28 15/01A | Anleihen | EUR | 0.40% |
| XS2332590632 | BANCO DE CREDITO SOC 5.25 21-31 27/05A | Anleihen | EUR | 0.39% |
| FR0012949949 | ACCOR SA 3.625 15-23 17/09A | Anleihen | EUR | 0.39% |
| FR0013233384 | ACCOR SA 1.25 17-24 25/01A | Anleihen | EUR | 0.39% |
| XS2383811424 | BANCO DE CREDIT FL.R 21-28 09/03A | Anleihen | EUR | 0.39% |
| XS1784311703 | UNIPOLSAI SPA 3.875 18-28 01/03A | Anleihen | EUR | 0.38% |
| XS2272845798 | VZ VENDOR FINANCING 2.875 20-29 15/01A | Anleihen | EUR | 0.38% |
| XS2249892535 | ADEVINTA ASA 2.625 20-25 05/11S | Anleihen | EUR | 0.38% |
| XS1975757789 | BANCA POP DI SONDRIO 2.375 19-24 03/04A | Anleihen | EUR | 0.38% |
| DE000CZ40LW5 | COMMERZBANK AG 4.00 17-27 30/03A | Anleihen | EUR | 0.37% |
| XS1958656552 | UBI BANCA FL.R 19-29 04/03A | Anleihen | EUR | 0.37% |
| XS1551678409 | TELECOM ITALIA 2.50 17-23 19/07A | Anleihen | EUR | 0.37% |
| XS2189592616 | ACS ACTIVIDADES 1.3750 20-25 17/06A | Anleihen | EUR | 0.37% |
| XS2283225477 | ADLER GROUP SA 2.25 21-29 14/01A | Anleihen | EUR | 0.37% |
| FR0013245263 | SPIE SA 3.125 17-24 22/03A | Anleihen | EUR | 0.37% |
| FR0013426376 | SPIE SA 2.625 19-26 18/06A | Anleihen | EUR | 0.36% |
| XS2338193019 | EUROBANK S.A. 2 21-27 05/05A | Anleihen | EUR | 0.36% |
| XS1811213781 | SOFTBANK GROUP 4.0000 18-23 20/04S | Anleihen | EUR | 0.36% |
| XS2244936659 | INFRASTRUTTURE WIREL 1.625 20-28 21/10A | Anleihen | EUR | 0.36% |
| XS2066213625 | OCI NV 3.1250 19-24 01/11S | Anleihen | EUR | 0.36% |
| XS2189947505 | IQVIA INC 2.875 20-28 24/06S | Anleihen | EUR | 0.36% |
| XS2357132849 | FORTUNE STAR BVI LTD 3.95 21-26 02/07S | Anleihen | EUR | 0.35% |
| XS1733289406 | SOC CATTOLICA ASSI FL.R 17-47 14/12A | Anleihen | EUR | 0.35% |
| XS2363244513 | DEUTSCHE LUFTHA 2.0000 21-24 14/07A | Anleihen | EUR | 0.35% |
| XS2034925375 | INTRUM AB 3.5000 19-26 15/07S | Anleihen | EUR | 0.35% |
| PTEDPLOM0017 | EDP-ENERGIAS DE PORT 1.7 20-80 20/01A | Anleihen | EUR | 0.35% |
| FR0013399029 | ACCOR SA 1.75 19-26 04/02A | Anleihen | EUR | 0.34% |
| XS1814546013 | TELE COLOMBUS 3.875 18/25 04/05S | Anleihen | EUR | 0.34% |
| XS2178048257 | RUBIS TERMINAL INFRA 5.625 20-25 19/05S | Anleihen | EUR | 0.34% |
| FR0013240835 | RENAULT SA 1.00 17-23 08/03A | Anleihen | EUR | 0.34% |
| XS1169832810 | TELECOM ITALIA 3.75 15-23 16/01A | Anleihen | EUR | 0.34% |
| XS2251742537 | AVANTOR FUNDING INC 2.625 20-25 06/11S | Anleihen | EUR | 0.34% |
| XS2325696628 | SAIPEM FINANCE INTER 3.125 21-28 31/03A | Anleihen | EUR | 0.33% |
| FR0013413556 | ELIS SA 1.75 19-24 11/04A | Anleihen | EUR | 0.33% |
| XS1713464441 | ADLER REAL ESTATE AG 1.875 18-23 27/04A | Anleihen | EUR | 0.33% |
| XS1677911825 | FASTIGHETS AB BALDER FL.R 17-78 07/03A | Anleihen | EUR | 0.33% |
| XS1405782407 | KRAFT HEINZ FOODS CO 1.50 16-24 24/05A | Anleihen | EUR | 0.33% |
| FR0014002OL8 | RENAULT SA 2.5 21-28 01/04A | Anleihen | EUR | 0.33% |
| XS2324372270 | CGG 7.75 21-27 01/04S | Anleihen | EUR | 0.32% |
| XS2247623643 | GETLINK SE 3.5 20-25 30/10S | Anleihen | EUR | 0.32% |
| XS2328426445 | CASINO GUICHARD-PERR 5.25 21-27 13/04S | Anleihen | EUR | 0.32% |
| XS2288109676 | TELECOM ITALIA SPA 1.625 21-29 18/01A | Anleihen | EUR | 0.32% |
| XS2247549731 | CELLNEX TELECOM S.A. 1.75 20-30 23/10A | Anleihen | EUR | 0.31% |
| XS2262806933 | INTESA SANPAOLO 2.3750 20-30 22/12A | Anleihen | EUR | 0.30% |
| BE6329443962 | ONTEX GROUP N.V. 3.5 21-26 07/07S | Anleihen | EUR | 0.30% |
| XS1222594472 | BERTELSMANN SUB FL.R 15-75 23/04A | Anleihen | EUR | 0.30% |
| XS1395004408 | LKQ 3.875 16-24 01/04S | Anleihen | EUR | 0.30% |
| XS2121417989 | BANCO BPM S.P.A. 1.625 20-25 18/02A | Anleihen | EUR | 0.30% |
| XS2286011528 | BANCO DE SABADELL SA 2.5 21-31 15/01A | Anleihen | EUR | 0.30% |
| XS2242188261 | CMA CGM 7.5 20-26 21/10S | Anleihen | EUR | 0.30% |
| FR0013449972 | ELIS SA 1.0 19-25 03/04A | Anleihen | EUR | 0.30% |
| XS2077646391 | GRIFOLS SA 2.25 19-27 15/11S | Anleihen | EUR | 0.30% |
| XS2237982769 | NATIONAL BANK G FL.R 20-26 08/10A | Anleihen | EUR | 0.30% |
| XS2353366268 | BANCO DE SABADELL SA FL.R 21-28 16/06A | Anleihen | EUR | 0.29% |
| XS2229021261 | BANCO BPM S.P.A. FL.R 20-30 14/09A | Anleihen | EUR | 0.29% |
| XS2296201424 | DEUTSCHE LUFTHA 2.8750 21-25 11/02A | Anleihen | EUR | 0.29% |
| PTBIT3OM0098 | BCP FL.R 19-30 27/03A | Anleihen | EUR | 0.28% |
| FR0012074284 | CASINO GUICHARD PER 4.048 14-26 05/08A | Anleihen | EUR | 0.28% |
| XS2331728126 | TI AUTOMOTIVE FINANC 3.75 21-29 16/04S | Anleihen | EUR | 0.28% |
| XS2010028004 | INPOST S.A. 2.25 21-27 29/06S | Anleihen | EUR | 0.27% |
| XS2264034260 | BPER BANCA S.P.A. 3.625 20-30 30/11A | Anleihen | EUR | 0.27% |
| XS2385393587 | CELLNEX FINANCE 2.0000 21-32 15/09A | Anleihen | EUR | 0.27% |
| PTBCPWOM0034 | BANCO COMERCIAL PORT FL.R 17-27 07/12A | Anleihen | EUR | 0.27% |
| XS1602130947 | LEVI STRAUSS & CO 3.375 17-27 15/03S | Anleihen | EUR | 0.27% |
| XS2361255057 | SOFTBANK GROUP CORP. 3.375 21-29 06/07S | Anleihen | EUR | 0.26% |
| XS2072815066 | BANCO BPM SPA 1.75 19-25 28/01A | Anleihen | EUR | 0.26% |
| XS2080767010 | AIB GROUP PLC FL.R 19-29 19/11A | Anleihen | EUR | 0.26% |
| XS1758716085 | CROWN EURO HOLDINGS 2.25 18-23 01/02S | Anleihen | EUR | 0.26% |
| FR0013459765 | RCI BANQUE SA FL.R 19-30 18/02A | Anleihen | EUR | 0.26% |
| XS2055190172 | BANCO DE SABADELL SA 1.125 19-25 27/03A | Anleihen | EUR | 0.26% |
| XS2310951103 | SAPPI PAPIER HOLDING 3.625 21-28 24/03S | Anleihen | EUR | 0.26% |
| ES0244251015 | IBERCAJA BANCO S.A.U FL.R 20-30 23/01A | Anleihen | EUR | 0.26% |
| XS1827600724 | CHEMOURS CO 4.00 18-26 15/05S | Anleihen | EUR | 0.25% |
| XS2363719050 | BANCA POP DI SONDRIO FL.R 21-27 13/07A | Anleihen | EUR | 0.25% |
| XS1991114858 | DOMETIC GROUP AB 3.00 19-26 08/05A | Anleihen | EUR | 0.25% |
| XS1222597905 | INTESA SANPAOLO 2.855 15-25 23/04A | Anleihen | EUR | 0.25% |
| AT0000A2GLA0 | WIENERBERGER AG 2.7500 20-25 04/06A | Anleihen | EUR | 0.25% |
| XS2243298069 | INTESA SANPAOLO 2.9250 20-30 14/10A | Anleihen | EUR | 0.25% |
| XS2385386029 | EUROBANK SA FL.R 21-28 14/03A | Anleihen | EUR | 0.24% |
| FR0013354297 | NEXANS SA 3.75 18-23 08/08A | Anleihen | EUR | 0.24% |
| XS2326493728 | NOVELIS SHEET INGOT 3.375 21-29 31/03S | Anleihen | EUR | 0.24% |
| XS1878856803 | DOMETIC GROUP AB 3.00 18-23 13/09A | Anleihen | EUR | 0.24% |
| XS2189594315 | SIG COMBIBLOC PURCHA 2.125 20-25 18/06S | Anleihen | EUR | 0.24% |
| XS2058908745 | BANCO BPM SPA FL.R 19-29 01/10A | Anleihen | EUR | 0.24% |
| XS2016007408 | COGENT COMMUNICATIONS 4.375 19-24 30/06S | Anleihen | EUR | 0.24% |
| XS1987729768 | FNAC DARTY SA 2.625 19-26 30/05S | Anleihen | EUR | 0.24% |
| XS2249894234 | ADEVINTA ASA 3 20-27 05/11S | Anleihen | EUR | 0.24% |
| XS2010044977 | NGG FINANCE PLC FL.R 19-79 05/12A | Anleihen | EUR | 0.23% |
| XS2202907510 | SAIPEM FINANCE INTER 3.375 20-26 15/07A | Anleihen | EUR | 0.23% |
| XS1904250708 | INTERTRUST GROUP BV 3.375 18-25 15/11S | Anleihen | EUR | 0.23% |
| XS1758723883 | CROWN EUROPEAN HOLD 2.875 18-26 01/02S | Anleihen | EUR | 0.23% |
| XS1652965085 | ADLER GROUP 1.50 17-24 26/07A | Anleihen | EUR | 0.23% |
| XS2239094936 | ICCREA BANCA SPA FL.R 20-25 20/10A | Anleihen | EUR | 0.23% |
| XS2171872570 | NOKIA CORP 3.125 20-28 15/05A | Anleihen | EUR | 0.23% |
| FR0013230943 | VALEO SA 0.625 16-23 11/01A | Anleihen | EUR | 0.23% |
| XS1813579593 | DARLING GLOBAL FIN 3.625 18-26 15/05S | Anleihen | EUR | 0.23% |
| XS2305742434 | IQVIA INC 1.75 21-26 03/03S | Anleihen | EUR | 0.23% |
| XS2080318053 | BALL CORP 1.5000 19-27 15/03S | Anleihen | EUR | 0.23% |
| XS2305362951 | FASTIGHETS AB BALDER FL.R 21-81 02/03A | Anleihen | EUR | 0.23% |
| XS2071622216 | CROWN EURO HOLDINGS 0.75 19-23 15/02S | Anleihen | EUR | 0.23% |
| XS1886543476 | EL CORTE INGLES SA 3 18-24 15/03S | Anleihen | EUR | 0.23% |
| XS1591416679 | K+S AKTIENGESELLSCHAF 2.625 17-23 06/04A | Anleihen | EUR | 0.23% |
| XS2356316872 | CECONOMY AG 1.75 21-26 24/06A | Anleihen | EUR | 0.23% |
| PTBCPEOM0069 | BANCO COMERCIAL PORT FL.R 21-28 07/04A | Anleihen | EUR | 0.23% |
| PTBCPHOM0066 | BANCO COMERCIAL PORTU 1.125 21/27 12/02A | Anleihen | EUR | 0.23% |
| XS2300292963 | CELLNEX FINANCE COMP 1.25 21-29 15/02A | Anleihen | EUR | 0.22% |
| XS1731858715 | ADLER GROUP SA 2.125 17-24 06/02A | Anleihen | EUR | 0.22% |
| XS1493836461 | ZIGGO BV 4.25 16-27 15/01S | Anleihen | EUR | 0.22% |
| XS2388172855 | ALPHA BANK S.A. FL.R 21-28 23/03A | Anleihen | EUR | 0.22% |
| XS1958300375 | REXEL SA 2.75 19-21 15/11S | Anleihen | EUR | 0.22% |
| XS2166184916 | MOTION FINCO S.A R.L 7 20-25 29/04S | Anleihen | EUR | 0.22% |
| XS2362416617 | SOFTBANK GROUP CORP 3.875 21-32 06/07S | Anleihen | EUR | 0.22% |
| XS1419661118 | HANESBRANDS 3.50 16-24 15/06S | Anleihen | EUR | 0.22% |
| XS2124192654 | BANCA IFIS SPA 1.75 20-24 25/02A | Anleihen | EUR | 0.22% |
| XS1405136364 | BANCO SABADELL 5.625 16-26 06/05A | Anleihen | EUR | 0.22% |
| XS1347748607 | TELECOM ITALIA SPA 3.625 16-24 19/01A | Anleihen | EUR | 0.22% |
| XS1724626699 | VOLVO CAR AB 2.00 17-25 24/01A | Anleihen | EUR | 0.22% |
| XS2332306344 | REXEL SA 2.125 21-28 05/05S | Anleihen | EUR | 0.22% |
| XS1811792792 | SAMSONITE FINCO SARL 3.5 18-26 15/05S | Anleihen | EUR | 0.22% |
| XS2119468572 | BRITISH TELECOMMUNICA FL.R 20-80 18/08 | Anleihen | EUR | 0.22% |
| XS2363235107 | DEUTSCHE LUFTHANSA A 3.5 21-29 14/07A | Anleihen | EUR | 0.21% |
| XS1935256369 | TELECOM ITALIA 4.00 19-24 11/04A | Anleihen | EUR | 0.21% |
| XS2271367315 | BANCO BPM S.P.A. FL.R 20-31 14/12A | Anleihen | EUR | 0.21% |
| XS2240978085 | VOLVO CAR AB 2.5 20-27 07/10A | Anleihen | EUR | 0.21% |
| XS2401605287 | CHROME BIDCO 3.5 21-28 31/05S | Anleihen | EUR | 0.21% |
| XS2066703989 | NEXI SPA 1.7500 19-24 31/10S | Anleihen | EUR | 0.21% |
| XS2332687040 | INFRASTRUTTURE 1.7500 21-31 19/04A | Anleihen | EUR | 0.21% |
| XS1888179550 | VODAFONE GROUP FL.R 18-78 03/10A | Anleihen | EUR | 0.21% |
| DE000A3E5WW4 | EVONIK INDUSTRIES FL.R 21-81 02/12A | Anleihen | EUR | 0.21% |
| XS2336188029 | ADLER GROUP SA 2.25 21-27 27/04A | Anleihen | EUR | 0.21% |
| XS1684385591 | SOFTBANK GROUP 4.00 17-29 19/09S | Anleihen | EUR | 0.21% |
| XS2365097455 | BANCO BPM S.P.A. 0.875 21-26 15/07A | Anleihen | EUR | 0.20% |
| XS2335148024 | CONSTELLIUM SE 3.125 21-29 02/06S | Anleihen | EUR | 0.20% |
| XS1789515134 | BELDEN INC 3.875 18-28 15/03S | Anleihen | EUR | 0.20% |
| DE000CZ45WP5 | COMMERZBANK AG FLR 21-31 29/12A | Anleihen | EUR | 0.20% |
| XS2206382868 | DIEBOLD NIXDORF DUTC 9 20-25 20/07S | Anleihen | EUR | 0.20% |
| XS2388910270 | DIC ASSET AG 2.2500 21-26 22/09A | Anleihen | EUR | 0.20% |
| XS1247796185 | SEALED AIR CORP RE 4.50 15-23 15/09S | Anleihen | EUR | 0.20% |
| XS2084827935 | ICCREA BANCA SPA FL.R 19-29 28/11A | Anleihen | EUR | 0.19% |
| XS2194288390 | SYNTHOMER PLC 3.875 20-25 25/06S | Anleihen | EUR | 0.19% |
| BE6300371273 | TELENET INT FIN REGS 3.50 17-28 01/03S | Anleihen | EUR | 0.19% |
| XS2022388586 | OTP BANK NYRT FL.R 19-29 15/07A | Anleihen | EUR | 0.19% |
| XS1640668940 | BELDEN INC 3.375 17-27 15/07S | Anleihen | EUR | 0.19% |
| XS2345050251 | DANA FINANCING LUXEM 3 21-29 28/05S | Anleihen | EUR | 0.19% |
| XS1492656787 | AXALTA COATING 3.75 16-25 15/01S | Anleihen | EUR | 0.19% |
| XS2397352662 | ICCREA BANCA SPA 4.75 21-32 18/01A | Anleihen | EUR | 0.19% |
| XS2193658619 | CELLNEX TELECOM S.A. 1.875 20-29 26/06A | Anleihen | EUR | 0.19% |
| XS2358835036 | BANCO BPM FL.R 21-31 29/06A | Anleihen | EUR | 0.18% |
| FR0013368206 | RENAULT SA 2.0000 18-26 28/09A | Anleihen | EUR | 0.18% |
| XS2256977013 | INTERNATIONAL PERSON 9.75 20-25 12/11A | Anleihen | EUR | 0.18% |
| BE6318634548 | SARENS FINANCE 5.7500 20-27 21/02S | Anleihen | EUR | 0.18% |
| XS2110768525 | STENA INTL 3.75 20-25 01/02S | Anleihen | EUR | 0.18% |
| XS2385393405 | CELLNEX FINANCE 1.0000 21-27 15/09A | Anleihen | EUR | 0.18% |
| XS1419869885 | TELECOM ITALIA 3.625 16-26 25/05A | Anleihen | EUR | 0.18% |
| PTEDPYOM0020 | ENERGIAS DE PORTUGAL FL.R 21-82 14/03A | Anleihen | EUR | 0.18% |
| XS1982819994 | TELECOM ITALIA 2.75 19-25 15/04A | Anleihen | EUR | 0.18% |
| XS2171759256 | NOKIA CORP 2.375 20-25 15/05A | Anleihen | EUR | 0.18% |
| XS2276596538 | CASINO GUICHARD PERR 6.625 20-26 15/01S | Anleihen | EUR | 0.18% |
| XS1493296500 | SPECTRUM BRANDS 4.00 16-26 01/10S | Anleihen | EUR | 0.17% |
| XS2010029663 | ADLER GROUP S.A. 3.25 20-25 05/08A | Anleihen | EUR | 0.17% |
| XS1908248963 | INTERNATIONAL DESIGN GR 6.5 18-25 15/11S | Anleihen | EUR | 0.17% |
| XS2248826294 | ADLER GROUP S.A. 2.75 20-26 13/11A | Anleihen | EUR | 0.17% |
| XS1496337236 | AVIS BUDGET CAR 4.125 16-24 15/11S | Anleihen | EUR | 0.17% |
| XS2332219612 | NEINOR HOMES SA 4.5 21-26 29/04S | Anleihen | EUR | 0.17% |
| XS2205083749 | AVANTOR FUNDING INC 3.875 20-28 15/07S | Anleihen | EUR | 0.17% |
| ES0280907017 | UNICAJA BANCO S FL.R 19-29 13/11A | Anleihen | EUR | 0.17% |
| XS1711584430 | SAIPEM FIN INTL BV 2.625 17-25 07/01A | Anleihen | EUR | 0.17% |
| XS2326548562 | HAPAG LLOYD2.5 21-28 15/04S | Anleihen | EUR | 0.17% |
| XS2241400295 | OCI N.V. 3.625 20-25 09/10S | Anleihen | EUR | 0.17% |
| XS1725580622 | UGF 3.50 17-27 29/11A | Anleihen | EUR | 0.16% |
| XS2343000241 | CHROME BIDCO SAS 3.5 21-28 24/05S | Anleihen | EUR | 0.16% |
| XS1888221261 | JAMES HARDIE INTL 3.625 18-26 01/10S | Anleihen | EUR | 0.16% |
| XS1961852750 | SAPPI PAPIER HOLDING 3.125 19-26 15/04S | Anleihen | EUR | 0.16% |
| XS2116503546 | AMPLIFON SPA 1.1250 20-27 13/02A | Anleihen | EUR | 0.16% |
| XS1700435453 | BANCA IFIS SPA FL.R 17-27 17/10A | Anleihen | EUR | 0.16% |
| XS1716212243 | TITAN GLOBAL FINANCE 2.375 17-24 16/11S | Anleihen | EUR | 0.16% |
| XS2300292617 | CELLNEX FINANCE COMP 0.75 21-26 15/02A | Anleihen | EUR | 0.16% |
| XS2357281174 | NH HOTEL GROUP S.A 4 21-26 28/06S | Anleihen | EUR | 0.15% |
| XS2351382473 | DERICHEBOURG SA 2.25 21-28 24/06S | Anleihen | EUR | 0.15% |
| FR0013318102 | ELIS SA 2.875 18-26 19/06A | Anleihen | EUR | 0.15% |
| XS1497606365 | TELECOM ITALIA 3.00 16-25 30/09A | Anleihen | EUR | 0.14% |
| XS2367228058 | BELDEN INC 3.375 21-31 15/07S | Anleihen | EUR | 0.14% |
| XS1889107931 | AVIS BUDGET FINANCE 4.75 18-26 04/10S | Anleihen | EUR | 0.14% |
| XS2346972263 | ARCELIK AS 3 21-26 27/05A | Anleihen | EUR | 0.14% |
| XS1964617879 | CEMEX SAB DE CV 3.125 19-26 19/03S | Anleihen | EUR | 0.14% |
| XS2367103780 | DOVALUE S.P.A. 3.375 21-26 22/07S | Anleihen | EUR | 0.14% |
| XS2343873597 | AEDAS HOMES SAU 4 21-26 21/05S | Anleihen | EUR | 0.14% |
| XS2026295126 | UNIONE DI BANCHE ITAL FL.R 19-29 12/07A | Anleihen | EUR | 0.14% |
| XS0214965963 | TELECOM ITALIA SPA 5.25 05-55 17/03A | Anleihen | EUR | 0.14% |
| DE000A19YDA9 | CORESTATE CAPITAL HLD 3.6 18-23 15/04S | Anleihen | EUR | 0.14% |
| FR0012369122 | CASINO GUICHARD 3.58 14-25 07/02A | Anleihen | EUR | 0.13% |
| XS1713464524 | ADLER REAL ESTATE AG 3.0 18-26 27/04A | Anleihen | EUR | 0.13% |
| XS2355059168 | BANK OF CYPRUS FL.R 21-27 24/06A | Anleihen | EUR | 0.13% |
| XS2388162385 | ALMIRALL SA 2.1250 21-26 30/09S | Anleihen | EUR | 0.13% |
| XS2247301794 | PEACH PROPERTY FINAN 4.375 20-25 26/10S | Anleihen | EUR | 0.12% |
| XS1713568811 | CONSTELLIUM SE 4.25 17-26 15/02S | Anleihen | EUR | 0.12% |
| XS1895495478 | UGI INTERNATION 3.2500 18-25 01/11S | Anleihen | EUR | 0.12% |
| XS1707063589 | WEBUILD 1.75 17-24 26/10A | Anleihen | EUR | 0.11% |
| XS2102931677 | BANCO DE SABADELL SA FL.R 20-30 17/01A | Anleihen | EUR | 0.11% |
| FR0013299435 | RENAULT 1.00 17-25 28/11A | Anleihen | EUR | 0.11% |
| XS2066225124 | FORTUNE STAR BV 4.35 19-23 06/05S | Anleihen | EUR | 0.10% |
| XS2229090589 | ENCORE CAPITAL GROUP 4.875 20-25 15/10S | Anleihen | EUR | 0.10% |
| XS2190502323 | BPER BANCA S.P.A. 1.875 20-25 17/06A | Anleihen | EUR | 0.10% |
| FR0013449998 | ELIS SA 1.625 19-28 03/04A | Anleihen | EUR | 0.09% |
| XS2330501995 | ATHORA NETHERLANDS N 2.25 21-31 15/04A | Anleihen | EUR | 0.08% |
| XS1227287221 | CROWN EURO HOLDINGS 3.375 15-25 15/05S | Anleihen | EUR | 0.07% |
| XS1846631049 | TELECOM ITALIA SPA 2.875 18-26 28/01A | Anleihen | EUR | 0.07% |
| XS2391403354 | DOMETIC GROUP AB 2.000 21-28 29/09A | Anleihen | EUR | 0.07% |
| DE000A14J587 | THYSSENKRUPP AG 2.50 15-25 25/02S | Anleihen | EUR | 0.06% |
| XS2102934697 | CELLNEX TELECOM S.A. 1 20-27 20/01A | Anleihen | EUR | 0.02% |
| XS2049726990 | DEUTSCHE LUFTHA 0.2500 19-24 06/09A | Anleihen | EUR | 0.02% |
| - | CASH | - | - | -0.01% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
