ETF constituents for LU1681040900

Below, a list of constituents for LU1681040900 (AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR - USD (C)) is shown. In total, LU1681040900 consists of 294 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
- CASH - - 3.77%
US61746BEC63 MORGAN STANLEY FL.R 16-23 24/10Q Anleihen USD 1.70%
US06051GGJ22 BANK OF AMERICA CORP FL.R 17-23 24/04Q Anleihen USD 1.69%
US46625HRW24 JPMORGAN CHASE & C FL.R 16-23 24/10Q Anleihen USD 1.57%
US780097BF78 NATWEST GROUP PLC FL.R 17-23 15/05Q Anleihen USD 1.50%
US404280BR94 HSBC HOLDINGS PLC FL.R 18-24 18/05Q Anleihen USD 1.49%
US06051GHE26 BANK OF AMERICA CORP FL.R 18-24 05/03Q Anleihen USD 1.44%
US172967LL34 CITIGROUP INC FL.R 17-24 17/05Q Anleihen USD 1.41%
US064159YN00 BANK OF NOVA SCOTIA FL.R 20-23 16/09Q Anleihen USD 1.40%
US92343VEP58 VERIZON COMM INC FL.R 18-25 15/05Q Anleihen USD 1.27%
US606822AZ74 MITSUBISHI UFJ FIN FL.R 18-23 26/07Q Anleihen USD 1.24%
US60687YAN94 MIZUHO FINANCIAL GRP FL.R 17-22 11/09Q Anleihen USD 1.23%
US46647PAD87 JPMORGAN CHASE FL.R 17-28 01/05S Anleihen USD 1.19%
US38141GWU48 GOLDMAN SACHS GROUP FL.R 18-23 23/02Q Anleihen USD 1.19%
US38141EB818 GOLDMAN SACHS GROUP FL.R 13-23 29/11Q Anleihen USD 1.09%
US60687YAJ82 MIZUHO FINANCIAL GRP FL.R 17-22 28/02Q Anleihen USD 1.06%
US808513BM66 CHARLES SCHWAB CORP FL.R 21-24 18/03Q Anleihen USD 1.05%
US06051GHB86 BANK OF AMERICA CORP FL.R 18-26 05/02Q Anleihen USD 1.04%
US24422EVT36 JOHN DEERE CAPITAL COR FL.R 21-23 10/07Q Anleihen USD 1.00%
US06367WYH05 BANK OF MONTREAL FL.R 20-23 10/03Q Anleihen USD 0.99%
US06738EBC84 BARCLAYS PLC FL.R 18-24 16/05Q Anleihen USD 0.94%
US60687YBC21 MIZUHO FINANCIAL GROUP INC 20-24 25/05Q Anleihen USD 0.92%
US606822AQ75 M BISHI UFG FINL FL.R 17-22 25/07Q Anleihen USD 0.91%
US22550UAA97 CREDIT SUISSE NEW YO FL.R 20-22 04/02Q Anleihen USD 0.90%
US172967MA69 CITIGROUP FL.R 18-27 01/06Q Anleihen USD 0.89%
US13607GKW32 CANADIAN IMPERI FL.R 19-23 17/03Q Anleihen USD 0.86%
US92343VDX91 VERIZON COMMUNICATION FL.R 17-22 16/03Q Anleihen USD 0.86%
US69353RFU77 PNC BANK N.A. FL.R 20-23 25/02Q Anleihen USD 0.85%
US78015K7K46 ROYAL BANK OF CANADA FL.R 20-23 26/10Q Anleihen USD 0.82%
US89114TZF29 TORONTO-DOMINIO FL.R 21-24 10/09Q Anleihen USD 0.82%
US38141GXD14 GOLDMAN SACHS GROUP FL.R 18-26 15/05Q Anleihen USD 0.80%
US92343VGE83 VERIZON COMMUNICATIO FL.R 21-26 22/03Q Anleihen USD 0.79%
US456837AJ28 ING GROUP NV FL.R 17-22 29/03Q Anleihen USD 0.79%
US61744YAG35 MORGAN STANLEY FL.R 17-24 08/05Q Anleihen USD 0.78%
USU2339CDS45 DAIMLER FINANCE NORTH FL.R 19-22 15/02Q Anleihen USD 0.78%
US36830DAB73 JPMORGAN CHASE CO FL.R 21-24 16/03Q Anleihen USD 0.77%
USH4209UAF33 UBS GROUP FL.R 17-23 15/08Q Anleihen USD 0.76%
US78015K7E85 ROYAL BANK OF CANADA FL.R 20-23 17/01Q Anleihen USD 0.75%
USH4209UAB29 UBS GROUP FL.R 17-23 23/05Q Anleihen USD 0.73%
US89236TJL08 TOYOTA MOTOR CREDIT CO FL.R 21-22 15/08M Anleihen USD 0.73%
US025816CE78 AMERICAN EXPRESS CO FL.R 19-22 20/05Q Anleihen USD 0.66%
US06738EAT29 BARCLAYS PLC FL.R 17-23 10/01Q Anleihen USD 0.65%
US69353RFR49 PNC BANK NATIONAL ASSOCI 19-22 09/12Q Anleihen USD 0.63%
US06406FAF09 BANK OF NY MELLON FL.R 16-23 30/10Q Anleihen USD 0.63%
USH7220NAQ37 UBS AG LONDON FL.R 21-24 09/08Q Anleihen USD 0.62%
US89788JAD19 TRUIST BANK FL.R 21-24 17/01Q Anleihen USD 0.62%
US172967LH22 CITIGROUP INC FL.R 17-22 25/04S Anleihen USD 0.62%
US00287YBP34 ABBVIE INC FL.R 20-22 21/08Q Anleihen USD 0.62%
US780097BH35 NATWEST GRP FL.R 18-24 25/06Q Anleihen USD 0.62%
US14913R2R75 CATERPILLAR FIN FL.R 21-24 13/09Q Anleihen USD 0.59%
US883556CN08 THERMO FISHER SCIENTIF FL.R 21-23 18/04Q Anleihen USD 0.59%
US961214EA74 WESTPAC BANKING CORP FL.R 18-23 15/05Q Anleihen USD 0.59%
US90331HPK31 US BANK NA CINC FL.R 20-22 21/01Q Anleihen USD 0.58%
US15189WAN02 CENTERPOINT ENE FL.R 21-23 02/03Q Anleihen USD 0.57%
US13607GRT30 CANADIAN IMPERIAL BA 20-23 07/12Q Anleihen USD 0.57%
US22550UAD37 CREDIT SUISSE NEW YORK FL.R 21-23 09/08Q Anleihen USD 0.56%
US404280BW89 HSBC HOLDINGS PLC FL.R 18-26 12/09Q Anleihen USD 0.54%
USN82008AY40 SIEMENS FINANCIERING FL.R 21-24 11/03Q Anleihen USD 0.52%
US125523AC41 CIGNA CORPORATION FL.R 19-23 15/07Q Anleihen USD 0.52%
US78015K7M02 ROYAL BANK OF CANADA FL.R 21-24 19/01Q Anleihen USD 0.51%
US049560AV77 ATMOS ENERGY CORP FL.R 21-23 09/03Q Anleihen USD 0.51%
US89788MAF95 TRUIST FINANCIAL COR FL.R 21-25 07/06Q Anleihen USD 0.49%
US22550UAB70 CREDIT SUISSE NEW YO 21-24 02/02Q Anleihen USD 0.49%
US911312BJ41 UNITED PARCEL SERV 1.86289 17-23 01/04Q Anleihen USD 0.49%
US86562MBE93 SUMITOMO MITSUI FINL FL.R 18-23 16/10Q Anleihen USD 0.48%
US961214EK56 WESTPAC BANKING CORP FL.R 20-23 16/01Q Anleihen USD 0.48%
US06675GAW50 BFCM BQ FED CRED MUT FL.R 21-25 04/02Q Anleihen USD 0.47%
USH3698DBT03 CREDIT SUISSE FL.R 18-24 12/06Q Anleihen USD 0.46%
US89114QCL05 TORONTO-DOMINIO FL.R 20-23 28/09Q Anleihen USD 0.45%
US14913Q3D98 CATERPILLAR FINANCIA FL.R 20-21 13/01Q Anleihen USD 0.44%
US06368EA445 BANK OF MONTREAL FL.R 20-23 08/12Q Anleihen USD 0.43%
US86562MBA71 SUMITOMO MITSUI FINL FL.R 18-23 19/07Q Anleihen USD 0.43%
US89114QCF37 TORONTO DOMINION BANK FL.R 20-23 27/01Q Anleihen USD 0.42%
US05964HAH84 BCO SANTANDER FL.R 18-23 12/04Q Anleihen USD 0.42%
US0641593W46 BANK OF NOVA SCOTIA FL.R 21-24 19/04Q Anleihen USD 0.41%
US92343VGD01 VERIZON COMMUNICATIO FL.R 21-24 22/03Q Anleihen USD 0.41%
US29250NBB01 ENBRIDGE FL.R 20-22 18/02Q Anleihen USD 0.41%
US606822AS32 MITSUBISHI UFJ FL.R 18-23 02/03Q Anleihen USD 0.41%
US456837AL73 ING GROUP NV FL.R 18-23 02/10Q Anleihen USD 0.41%
US15189TAZ03 CENTERPOINT ENERGY FL.R 21-24 13/05Q Anleihen USD 0.41%
US29250NBD66 ENBRIDGE INC FL.R 21-23 19/02Q Anleihen USD 0.40%
US25468PDS20 WALT DISNEY COMPAN FL.R 17-22 04/03Q Anleihen USD 0.40%
USN82008AQ16 SIEMENS FINANCE FL.R 17-22 16/03Q Anleihen USD 0.40%
US06738EBF16 BARCLAYS FL.R 18-23 15/02Q Anleihen USD 0.39%
USU09513JE09 BMW US CAPITAL LLC FL.R 21-24 12/08Q Anleihen USD 0.39%
US38141GVX95 GOLDMAN SACHS GRP FL.R 16-27 28/10Q Anleihen USD 0.39%
US89236TED37 TOYOTA MOTOR CREDIT FL.R 17-22 08/09Q Anleihen USD 0.39%
USU09513JA86 BMW US CAPITAL LLC FL.R 21-24 01/04Q Anleihen USD 0.38%
USU2339CDM74 DAIMLER FIN FL.R 19-22 22/02Q Anleihen USD 0.38%
US06368FAB58 BANK OF MONTREAL FL.R 21-23 15/09S Anleihen USD 0.37%
US49327M3D40 KEYBANK NATIONAL ASSOC FL.R 21-24 14/06Q Anleihen USD 0.37%
US78016EZY66 ROYAL BANK OF CANADA FL.R 21-24 07/10Q Anleihen USD 0.37%
US961214DT74 UBS GR FUNDING FL.R 17-23 11/01Q Anleihen USD 0.37%
US46647PAW68 JPMORGAN FL.R 18-24 23/07Q Anleihen USD 0.36%
US136069TZ40 CIBC FL.R 17-22 16/06Q Anleihen USD 0.36%
US60687YAQ26 MIZUHO FINANCIAL GRP FL.R 18-23 05/03Q Anleihen USD 0.35%
US037833CN89 APPLE FL.R 17-22 09/02Q Anleihen USD 0.35%
US69351UAY91 PPL ELECTRIC UTILITIES FL.R 21-24 24/06Q Anleihen USD 0.35%
US0641593Y02 BANK OF NOVA SCOTIA FL.R 21-23 23/06Q Anleihen USD 0.35%
US02665WCX74 AMERICAN HONDA FL.R 19-22 27/06Q Anleihen USD 0.35%
US05578DBD30 BPCE FL.R 17-22 31/05Q Anleihen USD 0.35%
US025816BX68 AMERICAN EXPRESS FL.R 18-23 03/08Q Anleihen USD 0.34%
US05964HAA32 BANCO SANTANDER FL.R 17-22 11/04Q Anleihen USD 0.34%
US21688AAR32 COOPERAT RABOBA FL.R 21-24 12/01Q Anleihen USD 0.34%
US278642AT03 EBAY INC FL.R 17-23 30/01 Anleihen USD 0.33%
US02665WDE84 AMERICAN HONDA FL.R 19-22 15/02Q Anleihen USD 0.33%
US458140BC30 INTEL CORP FL.R 17-22 11/05Q Anleihen USD 0.33%
US21688AAK88 RABOBANK NEDERLAND NY FL.R 17-22 10/01Q Anleihen USD 0.33%
US05584KAB44 BPCE FL.R 17-22 22/05Q Anleihen USD 0.32%
US14913R2E62 CATERPILLAR FIN FL.R 20-22 06/01Q Anleihen USD 0.32%
US404280CA50 HSBC HOLDINGS PLC FL.R 19-25 11/03Q Anleihen USD 0.32%
US90331HPG29 US BANK NATIONAL ASSOC FLR 19-22 09/12Q Anleihen USD 0.31%
US606822AK06 MITSUBISHI UFJ FIN FL.R 17-22 22/02Q Anleihen USD 0.31%
US02665WCN92 AMERICAN HONDA FINANCE FL.R 18-21 10/12Q Anleihen USD 0.31%
US06368FAD15 BANK OF MONTREAL FL.R 21-26 15/09Q Anleihen USD 0.31%
US14913R2M88 CATERPILLAR FINANCIALS FL.R 21-24 17/05Q Anleihen USD 0.31%
US025816BN86 AMERICAN EXPRESS C FL.R 17-22 01/08Q Anleihen USD 0.31%
US68235PAK49 ONE GAS INC FL.R 21-23 11/03Q Anleihen USD 0.31%
US00774MBA27 AERCAP IRELAND CAPITAL FL.R 21-23 29/09Q Anleihen USD 0.31%
US68902VAG23 OTIS WORLDWIDE CORPO 20-23 05/07Q Anleihen USD 0.31%
US13607RAE09 CANADIAN IMPERIAL BANK FL.R 18-23 13/09Q Anleihen USD 0.31%
US606822BF02 MITSUBISHI UFJ FIN FL.R 19-22 07/03Q Anleihen USD 0.31%
US89114QCR74 TORONTO DOMINION BANK FL.R 21-24 04/03Q Anleihen USD 0.30%
US78013X6E35 ROYAL BANK OF CANADA FL.R 19-22 29/04Q Anleihen USD 0.30%
US89236THV08 TOYOTA MOTOR CREDIT FL.R 21-24 11/01Q Anleihen USD 0.30%
XS1887493481 STANDARD CHARTERED FL.R 18-23 20/01Q Anleihen USD 0.30%
USQ57085HH03 MACQUARIE GROUP LTD FL.R 21-27 23/06Q Anleihen USD 0.29%
US86787EBD85 SUNTRUST BK ATLANTA FL.R 19-22 17/05Q Anleihen USD 0.29%
US60687YBG35 MIZUHO FINANCIAL GRP FL.R 20-24 10/07Q Anleihen USD 0.29%
US06051GGH65 BANK OF AMERICA CO FL.R 17-23 20/01Q Anleihen USD 0.29%
US89236TJP12 TOYOTA MOTOR CREDIT FL.R 21-24 13/09Q Anleihen USD 0.28%
US89114QCN60 TORONTO DOMINION BANK FL.R 21-23 06/01Q Anleihen USD 0.28%
US60687YBB48 MIZUHO FINANCIAL GRP FL.R 19-23 13/09Q Anleihen USD 0.28%
US037833CP38 APPLE INC FL.R 17-22 11/05Q Anleihen USD 0.28%
US86562MAW01 SUMITOMO MITSUI FINL FL.R 18-23 17/01Q Anleihen USD 0.27%
XS1935281631 UNICREDIT SPA FL.R 19-22 15/01Q Anleihen USD 0.27%
US78012KZD26 ROYAL BANK OF CANADA FL.R 17-22 01/02Q Anleihen USD 0.27%
US69353RFF01 PNC BANK NA FL.R 17-22 27/07Q Anleihen USD 0.27%
US55608KAJ43 MACQUARIE GRP REGS FL.R 17-23 28/11Q Anleihen USD 0.27%
US89236THR95 TOYOTA MOTOR CREDIT FL.R 20-21 13/12M Anleihen USD 0.27%
US2027A1JL27 COMMONWEALTH BANK OF FL.R 17-22 10/03Q Anleihen USD 0.27%
US89236TJM80 TOYOTA MOTOR CREDIT FL.R 21-23 13/02M Anleihen USD 0.26%
US38141GWK65 GOLDMAN SACHS GROUP FL.R 17-23 05/06 Anleihen USD 0.26%
US00216NAB55 ASB BANK FL.R 18-23 14/06Q Anleihen USD 0.25%
US02665WDP32 AMERICAN HONDA FINAN FL.R 20-23 10/09Q Anleihen USD 0.25%
US883556CQ39 THERMO FISHER SCIENTIF FL.R 21-24 18/10Q Anleihen USD 0.25%
US59217HDA23 MET LIFE GLOB F FL.R 21-24 27/09Q Anleihen USD 0.25%
US02665WDV00 AMERICAN HONDA FINANCE FL.R 21-23 22/02Q Anleihen USD 0.25%
US883556CR12 THERMO FISH SCIENTIFIC FL.R 21-23 18/10Q Anleihen USD 0.25%
US59217HCR66 MET LIFE GLOB FUND FL.R 20-23 13/01Q Anleihen USD 0.24%
USG91703AL55 UBS GROUP FL.R 16-22 01/02Q Anleihen USD 0.23%
US92857WBN92 VODAFONE GROUP PLC FL.R 18-24 16/01Q Anleihen USD 0.23%
US06367WJN48 BANK OF MONTREALFL.R 19-22 26/03Q Anleihen USD 0.23%
US89236THE82 TOYOTA MOTOR CREDIT FL.R 20-22 14/08Q Anleihen USD 0.23%
US6174468K89 MORGAN STANLEY FL.R 20-23 22/01Q Anleihen USD 0.22%
US86562MAP59 SUMITOMO MITSUI FINL FL.R 17-22 12/07Q Anleihen USD 0.22%
US718546AX25 PHILLIPS 66 FL.R 20-24 15/02Q Anleihen USD 0.22%
US05964HAD70 BANCO SANTANDER FL.R 17-23 23/02Q Anleihen USD 0.21%
US437076BU55 HOME DEPOT FL.R 18-22 01/03Q Anleihen USD 0.21%
US254687FH41 WALT DISNEY COM FL.R 19-22 01/09Q Anleihen USD 0.21%
US89236TJE64 TOYOTA MOTOR CREDIT FL.R 21-23 06/04Q Anleihen USD 0.21%
US46647PAQ90 JPMORGAN FL.R 18-24 23/04Q Anleihen USD 0.20%
US046353AS79 ASTRAZENECA PLC FL.R 18-23 17/08Q Anleihen USD 0.20%
US404280BG30 HSBC HLDGS FL.R 16-22 05/01Q Anleihen USD 0.20%
US13607HYE60 CANADIAN IMPERIAL BANK FL.R 21-24 18/10Q Anleihen USD 0.20%
US26078JAH32 DUPONT DE NEMOU FL.R 18-23 15/11Q Anleihen USD 0.20%
US78013XW618 ROYAL BANK OF CANADA 3.068 18-23 05/10Q Anleihen USD 0.19%
US23636BAP40 DANSKE BANK A/S FL.R 18-23 12/09Q Anleihen USD 0.19%
US60687YAY59 MIZUHO FINANCIAL GR FL.R 19-23 16/07Q Anleihen USD 0.19%
US251526BM07 DEUTSCHE BANK NY FL.R 17-22 16/11Q Anleihen USD 0.19%
US58989VAA26 MET TOWER GLOBAL FLR 20-23 17/01Q Anleihen USD 0.19%
US59217HER49 METROPOLITAN LIFE GL FL.R 21-24 07/01Q Anleihen USD 0.19%
US025816CL12 AMERICAN EXPRESS CO FL.R 21-26 04/11Q Anleihen USD 0.19%
US0641596F85 BANK OF NOVA SCOTIA FL.R 21-24 31/07Q Anleihen USD 0.19%
US025816CJ65 AMERICAN EXPRESS CO FL.R 21-23 03/11Q Anleihen USD 0.19%
US02665WDQ15 AMERICAN HONDA FINANCE FL.R 20-22 21/01Q Anleihen USD 0.19%
US55608KAM71 MACQUARIE FL.R 18-24 27/03Q Anleihen USD 0.18%
US172967MB43 CITIGROUP FL.R 18-26 12/06Q Anleihen USD 0.18%
US89114QCE61 TORONTO DOMINION BANK FL.R 19-22 01/12Q Anleihen USD 0.17%
US05584KAD00 BPCE FL.R 18-23 12/09Q Anleihen USD 0.17%
US86562MAT71 SUMITOMO MITSUI FL.R 17-22 18/10Q Anleihen USD 0.16%
US02665WDU27 AMERICAN HONDA FINANCE FL.R 21-24 12/01Q Anleihen USD 0.16%
US110122CJ56 BRISTOL-MYERS SQUIBB FL.R 20-22 16/05Q Anleihen USD 0.15%
US225401AE85 CREDIT SUISSE GROUP FL.R 17-23 14/12Q Anleihen USD 0.15%
USG7420TAF33 RECKITT BENCKISER FL.R 17-22 24/06Q Anleihen USD 0.15%
US251526CL15 DEUTSCHE BANK AG NEW FL.R 21-23 08/11Q Anleihen USD 0.14%
US961214EB57 WESTPAC BANKING CORP FL.R 19-24 26/02Q Anleihen USD 0.14%
USG253HFAP19 CREDIT SUISSE FL.R 17-23 14/12Q Anleihen USD 0.14%
US370334CC65 GENERAL MILLS FL.R 18-23 17/10Q Anleihen USD 0.14%
US89114TZC97 TORONTO DOMINION BANK FL.R 21-23 02/06Q Anleihen USD 0.14%
US14913R2A41 CATERPILLAR FINANCIA FL.R 20-22 15/05Q Anleihen USD 0.13%
US89236TDQ58 TOYOTA MOTOR CREDIT FL.R 17-22 11/01Q Anleihen USD 0.13%
US06051GHK85 BANK OF AMERICA CORP FL.R 18-24 23/07Q Anleihen USD 0.13%
US59217HCX35 METROPOLITAN LIFE GLOB FL.R 20-22 08/09Q Anleihen USD 0.12%
USU09513HU68 BMW US CAPITAL FL.R 19-22 14/04Q Anleihen USD 0.12%
US38141GXK56 GOLDMAN SACHS GROUP IN FL.R 20-23 17/11Q Anleihen USD 0.12%
US38141GXX77 GOLDMAN SACHS GROUP IN FL.R 21-27 09/03Q Anleihen USD 0.12%
US233851DV31 DAIMLER FINANCE NA FL.R 19-22 15/02Q Anleihen USD 0.12%
US14913R2N61 CATERPILLAR FINANCIA FL.R 21-22 17/05Q Anleihen USD 0.12%
US05531FAY97 TRUIST FINANCIAL CORP FL.R 17-22 01/04Q Anleihen USD 0.12%
US233851DQ46 DAIMLER FINANCE FL.R 19-22 22/02Q Anleihen USD 0.12%
US89236TJJ51 TOYOTA MOTOR CREDIT FL.R 21-24 18/06Q Anleihen USD 0.12%
US49327M3B83 KEY BANK NA FL.R 20-24 03/01Q Anleihen USD 0.11%
USQ68009AA98 NATIONAL AUSTRALIA B FL.R 20-22 13/01Q Anleihen USD 0.11%
USN1453LAD03 BMW FINANCE NV FL.R 19-22 12/08Q Anleihen USD 0.09%
US59217GGW33 METROPOLITAN LIFE GLO FLR 21-24 07/01Q Anleihen USD 0.09%
US24422EVV81 JOHN DEERE CAPITAL COR FL.R 21-24 11/10Q Anleihen USD 0.09%
US89236TFD28 TOYOTA MOTOR CR FL.R 18-22 17/05Q Anleihen USD 0.09%
US89114QC559 TORONTO-DOMINION BANK FL.R 18-23 19/07Q Anleihen USD 0.09%
US064159JF41 BANK OF NOVA SCOTI FL.R 17-22 07/03Q Anleihen USD 0.09%
US24422EUG24 JOHN DEERE FL.R 18-23 07/06Q Anleihen USD 0.09%
US02665WDG33 AMERICAN HONDA FINAN FL.R 20-23 10/01Q Anleihen USD 0.08%
US961214DR19 WESTPAC BANKING FL.R 17-22 28/06Q Anleihen USD 0.08%
US89236THS78 TOYOTA MOTOR CREDIT FL.R 20-22 11/12A Anleihen USD 0.08%
US06367WYQ04 BANK OF MONTREAL FLR 21-24 09/07Q Anleihen USD 0.08%
US48129AAA07 JPMORGAN CHASE & CO FL.R 17-25 29/11Q Anleihen USD 0.08%
US6325C1CK33 NATIONAL AUSTRALIA FL.R 17-22 10/01Q Anleihen USD 0.07%
US0641593V62 BK OF NOVA SCOTIA FL.R 21-26 02/03Q Anleihen USD 0.07%
US38141GWN05 GOLDMAN SACHS GROUP FL.R 17-23 24/07Q Anleihen USD 0.07%
US2027A1KC09 COMMONWEALTH BA FL.R 19-24 04/06Q Anleihen USD 0.06%
US89114TZH84 TORONTO DOMINION BANK FL.R 21-26 10/09Q Anleihen USD 0.06%
USH7220NAK66 UBS AG LONDON BRANCH FL.R 21-24 09/02Q Anleihen USD 0.06%
USH7220NAM23 UBS AG LONDON BRANCH FL.R 21-23 01/06Q Anleihen USD 0.06%
US55608RBD17 MACQUARIE BANK FL.R 19-21 24/11Q Anleihen USD 0.06%
US17401QAT85 CITIZENS BANK NA FL.R 19-22 14/02Q Anleihen USD 0.06%
US90352JAD54 UBS GR FUNDING FL.R 17-23 15/08Q Anleihen USD 0.06%
US6325C1CV97 NATIONAL AUSTRALIA BAN FL.R 18-23 12/04Q Anleihen USD 0.06%
US6325C0DH12 NATIONAL AUSTRALIA FL.R 17-22 10/01Q Anleihen USD 0.06%
US22536PAF80 CREDIT AGRICOLE FL.R 18-23 24/04Q Anleihen USD 0.05%
US90351DAG25 UBS GROUP FUNDING FL.R 16-22 01/02Q Anleihen USD 0.05%
US78016EZR16 ROYAL BANK OF C FL.R 21-26 27/04Q Anleihen USD 0.05%
US064159QD10 BANK OF NOVA SCOTIA 2.375 19-23 18/01S Anleihen USD 0.05%
US02665WCB54 AMERICAN HONDA FINANCE FL.R 17-22 16/11Q Anleihen USD 0.04%
US24023LAC00 DBS GROUP HOLDI FL.R 17-22 25/07Q Anleihen USD 0.04%
US032654AT25 ANALOG DEVICES INC FL.R 21-24 01/10Q Anleihen USD 0.04%
US80283LAW37 SANTANDER UK PLFL.R 18-21 15/11Q Anleihen USD 0.04%
US06406RAL15 BANK OF NEW YORK MELLO 2.1 19-24 24/10S Anleihen USD 0.04%
US90352JAB98 UBS GR FUNDING FL.R 17-23 23/05Q Anleihen USD 0.04%
US06675GAN51 BFCM FL.R 17-22 20/07Q Anleihen USD 0.04%
US75625QAF63 RECKITT BENCKISER FL.R 17-22 24/06Q Anleihen USD 0.04%
XS1577762583 SWEDBANK REGS FL.R 17-22 14/03Q Anleihen USD 0.03%
US82620KBB89 SIEMENS FINANCIERING FL.R 21-24 11/03Q Anleihen USD 0.03%
US63254WAA80 NATIONAL AUSTRALIA B FL.R 20-22 13/01Q Anleihen USD 0.03%
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