ETF constituents for LU1806495575

Below, a list of constituents for LU1806495575 (AMUNDI INDEX US CORP SRI - UCITS ETF DR (C)) is shown. In total, LU1806495575 consists of 1912 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 %
US06051GJH39 BANK OF AMERICA CORP 0.81 20-24 21/10S Anleihen USD 0.31%
US594918CE21 MICROSOFT CORP 2.921 21-52 17/03S Anleihen USD 0.30%
USU9221ABY39 VERIZON COMMUNI 2.3550 21-32 15/03S Anleihen USD 0.29%
US606822BM52 MITSUBISHI UFJ 3.195 19-29 18/07S Anleihen USD 0.27%
US06051GJQ38 BANK OF AMERICA CORP FL.R 21-27 11/03S Anleihen USD 0.27%
US126650CZ11 CVS HEALTH CORP 5.05 18-48 25/03S Anleihen USD 0.24%
US46647PAY25 JPMORGAN CHASE & CO FL.R 18-24 05/12S Anleihen USD 0.24%
US46647PBJ49 JPMORGAN CHASE & CO FL.R 20-31 24/03S Anleihen USD 0.23%
US06406RAF47 BANK OF NY MELON 3.4 18-28 29/01S Anleihen USD 0.22%
US06051GJG55 BANK OF AMERICA 0.981 20-25 25/09S Anleihen USD 0.22%
US38141GWZ35 GOLDMAN SACHS GROUP FL.R 18-29 01/05S Anleihen USD 0.22%
US459200KA85 IBM CORP 3.5000 19-29 15/05S Anleihen USD 0.22%
US90331HNV14 US BANK NA CINC 3.4000 18-23 24/07S Anleihen USD 0.21%
US38141GFD16 GOLDMAN SACHS GROUP 6.75 07-37 01/10S Anleihen USD 0.21%
US38145GAH39 GOLDMAN SACHS GROUP 3.50 16-26 16/11S Anleihen USD 0.21%
US46647PAJ57 JP MORGAN CHASE FL.R 3.882 17-38 24/07S Anleihen USD 0.21%
US92556HAB33 VIACOMCBS INC 4.95 20-31 01/04S Anleihen USD 0.20%
US46647PBK12 JPMORGAN CHASE & CO 2.083 20-26 22/04S Anleihen USD 0.20%
US478160CK81 JOHNSON & JOHNSON 2.90 17-28 15/01S Anleihen USD 0.20%
US06051GJE08 BANK OF AMERICA CORP FL.R 20-41 19/06S Anleihen USD 0.19%
US594918BJ27 MICROSOFT CORP 3.125 15-25 03/11S Anleihen USD 0.19%
US61744YAQ17 MORGAN STANLEY FL.R 18-24 24/04S Anleihen USD 0.19%
US59156RBR84 METLIFE 4.60 15-46 13/05S Anleihen USD 0.19%
US46647PAL04 JPMORGAN CHASE & CO FL.R 17-48 15/11S Anleihen USD 0.19%
US06738EAN58 BARCLAYS PLC 4.375 16-26 12/01 Anleihen USD 0.19%
US06051GJC42 BANK OF AMERICA CORP FL.R 20-24 19/05S Anleihen USD 0.18%
US38141GGM06 GOLDMAN SACHS GROUP 6.25 11-41 01/02S Anleihen USD 0.18%
US89114QCG10 TORONTO-DOMINIO 0.7500 20-23 12/06S Anleihen USD 0.18%
US00287YBX67 ABBVIE INC 3.20 20-29 21/11S Anleihen USD 0.18%
US92857WBK53 VODAFONE GROUP 4.375 18-28 30/05S Anleihen USD 0.18%
US46647PBW59 JPMORGAN CHASE CO 1.04 21-27 04/02S Anleihen USD 0.18%
US92343VFW90 VERIZON COMMUNICATIO 2.987 21-56 30/04S Anleihen USD 0.18%
US92826CAF95 VISA INC 4.30 15-45 14/12S Anleihen USD 0.18%
US172967LP48 CITIGROUP FL.R 17-28 24/07S Anleihen USD 0.18%
US59022CAJ27 MERRILL LYNCH 6.11 07-37 29/01S Anleihen USD 0.17%
US86787EAV92 SUNTRUST BANK ATLANTA3.00 18-23 02/02S Anleihen USD 0.17%
US828807DG99 SIMON PROPERTY 2.0000 19-24 13/09S Anleihen USD 0.17%
US65535HAR03 NOMURA HOLDINGS INC 1.851 20-25 13/07S Anleihen USD 0.17%
US110122CN68 BRISTOL-MYERS SQUIBB 3.2 20-26 15/06S Anleihen USD 0.17%
US6174468T98 MORGAN STANLEY 0.56 20-23 13/11S Anleihen USD 0.17%
US883556CP55 THERMO FISHER SCIENTI 0.797 21-23 18/10S Anleihen USD 0.17%
US46647PBS48 JPMORGAN CHASE & CO FL.R 20-24 16/09S Anleihen USD 0.17%
US931142ES82 WALMART INC 1.5000 21-28 22/09S Anleihen USD 0.17%
US456837AK90 ING GROUP NV 4.1 18-23 02/10S Anleihen USD 0.16%
US110122CP17 BRISTOL-MYERS SQUIBB 3.4 20-29 26/01S Anleihen USD 0.16%
US92343VGB45 VERIZON COMMUNICATIO 3.55 21-51 22/03S Anleihen USD 0.16%
US254687FX90 WALT DISNEY COMPANY 2.6500 20-31 13/01S Anleihen USD 0.16%
US22550L2C42 CREDIT SUISSE NEW YO 2.95 20-25 09/04S Anleihen USD 0.16%
US06051GFP90 BANK OF AMERICA CORP 3.95 15-25 21/04S Anleihen USD 0.16%
US225433AC55 CREDIT SUISSE GRP FDG 3.75 15-25 26/03S Anleihen USD 0.16%
US037833AK68 APPLE 2.40 13-23 03/05S Anleihen USD 0.16%
US931142EU39 WALMART INC 2.50 21-41 22/09S Anleihen USD 0.16%
US172967MS77 CITIGROUP INC FL.R 20-31 03/06S Anleihen USD 0.16%
US172967LD18 CITIGROUP INC FL.R 17-28 10/01S Anleihen USD 0.15%
US87165BAR42 SYNCHRONY FINANCIAL 2.875 21-31 28/10S Anleihen USD 0.15%
US594918BY93 MICROSOFT CORP 3.30 17-27 06/02S Anleihen USD 0.15%
US00914AAP75 AIR LEASE CORP 0.8000 21-24 18/08S Anleihen USD 0.15%
US06051GHT94 BANK OF AMERICA CORP FL.R 19-27 23/04S Anleihen USD 0.15%
US037833CR93 APPLE INC 3.20 17-27 11/05S Anleihen USD 0.15%
US46647PAU03 JPMORGAN CHASE FL.R 18-24 23/07S Anleihen USD 0.15%
US69349LAS79 PNC BANK NATIONAL AS 2.7 19-29 22/10S Anleihen USD 0.15%
US68389XBV64 ORACLE CORP 2.9500 20-30 01/04S Anleihen USD 0.15%
US6174468G77 MORGAN STANLEY MEDIIU FL.R 19-30 23/01S Anleihen USD 0.15%
US06406RAG20 BANK OF NY MELL 3.5000 18-23 28/04S Anleihen USD 0.15%
US14448CAQ78 CARRIER GLOBAL CORPO 2.722 20-30 15/08S Anleihen USD 0.15%
US92343VEU44 VERIZON COMMUNICATION 4.016 19-29 03/12S Anleihen USD 0.14%
US48126BAA17 JP MORGAN CHASE 5.40 11-42 06/01S Anleihen USD 0.14%
US907818FD57 UNION PACIFIC CORP 3.55 19-39 15/08S Anleihen USD 0.14%
US459200KC42 IBM CORP 4.2500 19-49 15/05S Anleihen USD 0.14%
US969457BY52 WILLIAMS COMPANIES I 2.6 21-31 02/03S Anleihen USD 0.14%
US61747YEH45 MORGAN STANLEY FL.R 21-32 20/10S Anleihen USD 0.14%
US025816CC13 AMERICAN EXPRESS CO 3.4 19-24 22/02S Anleihen USD 0.14%
US49271VAH33 KEURIG DR PEPPER INC 4.417 19-25 25/05S Anleihen USD 0.14%
US78015K7H17 ROYAL BANK OF CANADA 1.15 20-25 10/06S Anleihen USD 0.14%
US00287YCB39 ABBVIE INC 4.25 20-49 21/11S Anleihen USD 0.14%
US68389XCA19 ORACLE CORP 3.95 21-51 25/03S Anleihen USD 0.14%
US931142ER00 WALMART INC 1.05 21-26 17/09S Anleihen USD 0.14%
US46647PCM68 JP MORGAN CHASE AND 0.768 21-25 09/08S Anleihen USD 0.14%
US874060AX48 TAKEDA PHARMACEUTICA 2.05 20-30 09/07S Anleihen USD 0.14%
US68389XBW48 ORACLE CORP 3.6000 20-40 01/04S Anleihen USD 0.14%
US911312BK14 UNITED PARCEL SERV 2.5 17-23 01/04S Anleihen USD 0.14%
US56585AAF93 MARATHON PETROLEUM 6.50 11/41 01/03S Anleihen USD 0.13%
US92857WBL37 VODAFONE GROUP 5.00 18-38 30/05S Anleihen USD 0.13%
US23283PAR55 CYRUSONE 3.45 19-29 15/11S Anleihen USD 0.13%
US92343VEA89 VERIZON COMMUNICATION 4.50 17-33 10/08S Anleihen USD 0.13%
US86562MBP41 SUMITOMO MITSUI FINL 3.04 19-29 16/07S Anleihen USD 0.13%
US86562MAK62 SUMITOMO BANK 3.01 16-26 19/10S Anleihen USD 0.13%
US037833BX70 APPLE INC 4.65 16-46 23/03S Anleihen USD 0.13%
US00774MBB00 AERCAP IRELAND CAPITAL 1.75 21-24 29/10S Anleihen USD 0.13%
US617482V925 MORGAN STANLEY F 6.375 12-42 24/07S Anleihen USD 0.13%
US03027XAB64 AMERICAN TOWER 3.50 13-23 31/03S Anleihen USD 0.13%
US46647PBE51 JPMORGAN CHASE & CO FL.R 19-30 15/10S Anleihen USD 0.13%
US10112RBD52 BOSTON PROPERTIES LP 3.25 20-31 05/05S Anleihen USD 0.13%
US904764BH90 UNILEVER CAPITAL 2.125 19-29 09/06S Anleihen USD 0.13%
US24703TAE64 DELL INTERNATIONAL L 4.9 21-26 01/04S Anleihen USD 0.13%
US172967KA87 CITIGROUP INC 4.45 15-27 29/09S Anleihen USD 0.13%
US038222AG04 APPLIED MATERIALS 5.85 11-41 15/06S Anleihen USD 0.13%
US404119BX69 HCA INC 4.125 19-29 15/06S Anleihen USD 0.13%
US871829AY37 SYSCO CORP 4.85 15-45 01/10S Anleihen USD 0.13%
US58013MFQ24 MCDONALD'S CORP 3.6 20-30 27/03S Anleihen USD 0.13%
US785592AU04 SABINE PASS LIQ 4.20 17-28 15/03S Anleihen USD 0.12%
US38141GXH28 GOLDMAN SACHS GROUP 3.80 20-30 15/03S Anleihen USD 0.12%
US87938WAV54 TELEFONICA EMISIONES 4.665 18-38 06/03S Anleihen USD 0.12%
US808513BA29 CHARLES SCHWAB CORP 3.25 19-29 22/05S Anleihen USD 0.12%
US38141GWV21 GOLDMAN SACHS GROUP FL.R 18-29 23/04S Anleihen USD 0.12%
US06051GGR48 BANK OF AMERICA CORP FL.R 17-28 21/07S Anleihen USD 0.12%
US80281LAJ44 SANTANDER UK GROUP FL.R 18-24 15/11S Anleihen USD 0.12%
US126650CY46 CVS HEALTH CORP 4.78 18-38 25/03S Anleihen USD 0.12%
US244199BJ37 DEERE CO 3.1 20-30 30/03S Anleihen USD 0.12%
US33938XAA37 FLEX LTD 4.875 19-29 15/06S Anleihen USD 0.12%
US17275RAF91 CISCO SYSTEMS 5.50 09-40 15/01S Anleihen USD 0.12%
US25156PAC77 DEUT TELEKOM INT FIN FL.R 00-30 15/06S Anleihen USD 0.12%
US11120VAF04 BRIXMOR OPERATI 3.6500 17-24 15/06S Anleihen USD 0.12%
US00287YBV02 ABBVIE INC 2.95 20-26 21/11S Anleihen USD 0.12%
US037833DG20 APPLE INC 3.75 17-47 13/11S Anleihen USD 0.12%
US375558BK80 GILEAD SCIENCES INC 4.15 16-47 01/03S Anleihen USD 0.12%
US693475AV76 PNC FINANCIAL S 3.5000 19-24 23/01S Anleihen USD 0.12%
US824348AV80 SHERWIN-WILLIAMS CO 3.125 17-24 01/06 Anleihen USD 0.12%
US404280BA69 HSBC HLDGS 3.60 16-23 25/05S Anleihen USD 0.12%
US025816BW85 AMERICAN EXPRESS 3.70 18-23 03/08S Anleihen USD 0.12%
US594918CC64 MICROSOFT CORP 2.525 20-50 01/06S Anleihen USD 0.12%
US86562MBV19 SUMITOMO MITSUI FINA 2.348 20-25 15/01S Anleihen USD 0.12%
US68389XCE31 ORACLE CORP 2.875 21-31 25/03S Anleihen USD 0.12%
US61761JZN26 MORGAN STANLEY 3.95 15-27 23/04S Anleihen USD 0.12%
US404280CE72 HSBC HOLDINGS P FL.R 19-25 07/11S Anleihen USD 0.12%
US03027XAK63 AMERICAN TOWER 3.375 16-26 15/10S Anleihen USD 0.12%
US60687YBD04 MIZUHO FINANCIAL GRP FL.R 20-26 25/05 Anleihen USD 0.12%
US6174468Q59 MORGAN STANLEY FL.R 20-26 28/04S Anleihen USD 0.11%
US06051GGC78 BANK OF AMERICA CORP 4.183 16-27 25/11S Anleihen USD 0.11%
US21684AAA43 RABOBANK 4.625 13-23 01/12S Anleihen USD 0.11%
US06051GJT76 BANK OF AMERICA CORP 2.687 21-32 22/04S Anleihen USD 0.11%
US961214EJ83 WESTPAC BANKING CORP 2 20-23 16/01S Anleihen USD 0.11%
US92343VGJ70 VERIZON COMMUNICATIO 2.55 21-31 22/03S Anleihen USD 0.11%
US30040WAK45 EVERSOURCE ENERGY 1.65 20-30 14/08S Anleihen USD 0.11%
US126650CN80 CVS HEALTH CORP 5.125 15-45 20/07S Anleihen USD 0.11%
US00774MAV72 AERCAP IRELAND 2.4500 21-26 29/10S Anleihen USD 0.11%
US06738EBR53 BARCLAYS PLC 2.667 21-32 10/03S Anleihen USD 0.11%
US377372AE71 GLAXOSMITHKLINE 6.375 08-38 15/05S Anleihen USD 0.11%
US594918BT09 MICROSOFT CORP 3.70 16-46 08/08S Anleihen USD 0.11%
US191216CU25 COCA-COLA CO 1.45 20-27 01/05S Anleihen USD 0.11%
US14913R2D89 CATERPILLAR FINANCIA 0.65 20-23 08/07S Anleihen USD 0.11%
US06051GJS93 BANK OF AMERICA CORP 1.734 21-27 22/04S Anleihen USD 0.11%
US55336VAT70 MPLX LP 5.5000 18-49 15/02S Anleihen USD 0.11%
US15189WAM29 CENTERPOINT ENERGY R 0.7 21-23 02/03S Anleihen USD 0.11%
US38141GXP44 GOLDMAN SACHS GROUP 0.481 21-23 27/01S Anleihen USD 0.11%
US67066GAG91 NVIDIA CORP 3.5 20-40 31/03S Anleihen USD 0.11%
US254687FY73 THE WALT DISNEY COMP 3.5 20-40 13/05S Anleihen USD 0.11%
US031162CF59 AMGEN INC 4.663 16-51 15/06S Anleihen USD 0.11%
US06051GJN07 BANK OF AMERICA CORP FL.R 21-52 11/03S Anleihen USD 0.11%
US594918BR43 MICROSOFT CORP 2.40 16-26 08/08S Anleihen USD 0.11%
US46647PBY16 JPMORGAN CHASE & CO 0.563 21-25 16/02S Anleihen USD 0.11%
US38141GYG36 GOLDMAN SACHS GROUP FL.R 21-27 10/09S Anleihen USD 0.11%
US110122CR72 BRISTOL-MYERS SQUIBB 4.25 20-49 26/04S Anleihen USD 0.11%
US4042Q1AD94 HSBC BANK USA NA 7.00 08-39 15/01S Anleihen USD 0.11%
US46647PCP99 JPMORGAN CHASE FL.R 21-27 22/09S Anleihen USD 0.11%
US86562MCG33 SUMITOMO MITSUI FINAN 1.902 21-28 17/09S Anleihen USD 0.11%
US06051GJK67 BANK OF AMERICA CORP FL.R 20-26 21/10S Anleihen USD 0.11%
US808513BF16 CHARLES SCHWAB CORP 0.9 20-26 11/12S Anleihen USD 0.11%
US61747YEF88 MORGAN STANLEY CAPITAL FL.R 21-36 16/09S Anleihen USD 0.11%
US92343VGC28 VERIZON COMMUNICATIO 3.7 21-61 22/03S Anleihen USD 0.11%
US460146CK70 INTERNATIONAL PAPE 4.8 14-44 15/06S Anleihen USD 0.11%
US06368EDC30 BANK OF MONTREAL 0.949 21-27 22/01S Anleihen USD 0.11%
US06051GGG82 BANK OF AMERICA FL.R 17-48 20/01S Anleihen USD 0.11%
US126650CX62 CVS HEALTH CORP 4.30 18-28 25/03S Anleihen USD 0.11%
US61744YAP34 MORGAN STANLEY FL.R 18-29 24/01S Anleihen USD 0.11%
US89236TGW99 TOYOTA MOTOR CREDIT 2.9 20-23 01/04S Anleihen USD 0.11%
US21688AAL61 COOPERAT RABOBANK 2.75 18-23 10/01S Anleihen USD 0.11%
US693475AW59 PNC FINANCIAL SERVICE 3.450 19-29 23/04S Anleihen USD 0.11%
US026874DR53 AMERICAN INTERNATION 3.4 20-30 11/05S Anleihen USD 0.11%
US026874DH71 AMERICAN INTL GROU 3.90 16-26 01/04S Anleihen USD 0.11%
US907818FT00 UNION PACIFIC CORP 3.2 21-41 20/05S Anleihen USD 0.11%
US404280BK42 HSBC HOLDINGS PLC FL.R 17-28 13/03S Anleihen USD 0.11%
US06368BGS16 BANK OF MONTREAL FL.R 17-32 15/12S Anleihen USD 0.11%
US816851BG34 SEMPRA ENERGY 3.4 18-28 01/02S Anleihen USD 0.11%
US92826CAD48 VISA INC 3.15 15-25 14/12S Anleihen USD 0.11%
US06051GHD43 BANK OF AMERICA CORP FL.R 18-28 20/12S Anleihen USD 0.11%
US0778FPAB50 BELL CANADA 4.3000 19-49 29/07S Anleihen USD 0.11%
US02079KAD90 ALPHABET INC 1.1000 20-30 15/08S Anleihen USD 0.11%
US92343VER15 VERIZON COMMUNICATION 4.329 18-28 21/09S Anleihen USD 0.11%
US00912XAY04 AIR LEASE CORP 3.625 17-27 01/12S Anleihen USD 0.11%
US023135BJ40 AMAZON.COM INC 4.05 18-47 22/08S Anleihen USD 0.11%
US46625HJY71 JPMORGAN CHASE & CO 3.875 14-24 10/09S Anleihen USD 0.11%
US172967MP39 CITIGROUP INC FL.R 20-31 31/03S Anleihen USD 0.11%
US05531FBF99 TRUIST FINANCIAL CORP 3.75 18-23 06/12S Anleihen USD 0.11%
US032654AU97 ANALOG DEVICES INC 1.70 21-28 01/10S Anleihen USD 0.10%
US06051GHG73 BANK OF AMERICA CORP FL.R 18-29 05/03S Anleihen USD 0.10%
US931427AS74 WALGREENS BOOTS ALLI 3.2 20-30 15/04S Anleihen USD 0.10%
US377373AG03 GLAXOSMITH. 3.0 19-24 25/03S Anleihen USD 0.10%
US780097BP50 NATWEST GROUP PLC FL.R 20-28 22/05S Anleihen USD 0.10%
US89236TGX72 TOYOTA MOTOR CREDIT 3 20-25 01/04S Anleihen USD 0.10%
US931142EL30 WALMART INC 2.85 19-24 08/07S Anleihen USD 0.10%
US46647PBM77 JPMORGAN CHASE & CO 3.109 20-41 22/04S Anleihen USD 0.10%
US24422ETT63 JOHN DEERE CAPITAL 2.65 17-24 24/06S Anleihen USD 0.10%
US606822BJ24 MITSUBISHI UFJ FIN 2.801 19-24 18/07S Anleihen USD 0.10%
US172967BL44 CITIGROUP SUB GLOBAL 6.625 02-32 15/06S Anleihen USD 0.10%
US126650CL25 CVS HEALTH CORP 3.875 15-25 20/07S Anleihen USD 0.10%
US06051GFG91 BANK OF AMERICA CO 4.875 14-44 01/04S Anleihen USD 0.10%
US22822VAJ08 CROWN CASTLE INTL 3.15 18-23 15/07S Anleihen USD 0.10%
US68389XBX21 ORACLE CORP 3.60 20-50 01/04S Anleihen USD 0.10%
US05574LFY92 BNP PARIBAS 3.25 13-23 03/03S Anleihen USD 0.10%
US06051GJM24 BANK OF AMERICA CORP FL.R 20-51 21/10S Anleihen USD 0.10%
US80282KAS50 BANCO SANTANDER SA 3.40 17-23 01/18S Anleihen USD 0.10%
US742718FL83 PROCTER GAMBLE CO 0.55 20-25 29/10S Anleihen USD 0.10%
US037833DN70 APPLE INC 2.05 19-26 11/09S Anleihen USD 0.10%
US98978VAB99 ZOETIS 3.25 13-23 01/02S Anleihen USD 0.10%
US713448FF06 PEPSICO INC 2.625 21-41 21/10S Anleihen USD 0.10%
US037833AL42 APPLE INC 3.85 13-43 04/05S Anleihen USD 0.10%
US741503BB15 THE PRICELINE GROUP 2.75 17-23 15/03S Anleihen USD 0.10%
US404280CT42 HSBC HOLDINGS PLC 2.804 21-32 24/05S Anleihen USD 0.10%
US06051GJP54 BANK OF AMERICA CORP 2.651 21-32 11/03S Anleihen USD 0.10%
US78015K7D03 ROYAL BANK OF CANADA 1.95 20-23 17/01S Anleihen USD 0.10%
US68389XAE58 ORACLE 6.50 08-38 15/04S Anleihen USD 0.10%
US571748BH49 MARSH & MCLENNANCOS 4.75 19-39 15/03S Anleihen USD 0.10%
US406216AW19 HALLIBURTON 6.70 08-38 15/09S Anleihen USD 0.10%
US099724AL02 BORGWARNER INC 2.65 20-27 19/06S Anleihen USD 0.10%
US00287YAQ26 ABBVIE 3.60 15-25 14/05S Anleihen USD 0.10%
US023135BY17 AMAZON.COM INC 1.6500 21-28 12/05S Anleihen USD 0.10%
US075887CK38 BECTON DICKINSON CO 3.794 20-50 20/05S Anleihen USD 0.10%
US037833DV96 APPLE INC 0.7500 20-23 11/05S Anleihen USD 0.10%
US404280AH22 HSBC HOLDINGS 6.50 07-37 15/09S Anleihen USD 0.10%
US205887BR27 CONAGRA FOODS 3.20 13-23 25/01S Anleihen USD 0.10%
US6174468W28 MORGAN STANLEY 0.5290 21-24 25/01S Anleihen USD 0.10%
US172967MX62 CITIGROUP INC 0.981 21-25 04/05S Anleihen USD 0.10%
US961214EP44 WESTPAC BANKING CORP FL.R 20-35 16/11S Anleihen USD 0.10%
US931142ET65 WALMART INC 1.8000 21-31 22/09S Anleihen USD 0.10%
US828807DM67 SIMON PROPERTY GROUP 2.2 21-31 21/01S Anleihen USD 0.10%
US61747YEA91 MORGAN STANLEY 0.79 21-25 01/06S Anleihen USD 0.10%
US902494BH59 TYSON FOODS 5.1 18-48 28/09S Anleihen USD 0.10%
US718546AK04 PHILLIPS 66 4.65 14-34 15/11S Anleihen USD 0.10%
US58933YBA29 MERCK & CO INC 2.35 20-40 24/06S Anleihen USD 0.10%
US682680AU71 ONEOK INC� 4.55 18-28 15/07S Anleihen USD 0.10%
US00774MAZ86 AERCAP IRELAND 3.8500 21-41 29/10S Anleihen USD 0.10%
US149123CJ87 CATERPILLAR INC 3.25 20-50 09/04S Anleihen USD 0.10%
US02005NBJ81 ALLY FINANCIAL INC 5.8 20-25 08/04S Anleihen USD 0.10%
US92556HAA59 VIACOMCBS INC 4.75 20-25 01/04S Anleihen USD 0.09%
US46625HJZ47 JPMORGAN CHASE & CO 4.125 14-26 15/12S Anleihen USD 0.09%
US88579YAX94 3M COMPANY 2.25 17-23 15/03S Anleihen USD 0.09%
US911312AN61 UNITED PARCEL 4.875 10-40 15/11S Anleihen USD 0.09%
US375558BW29 GILEAD SCIENCES INC 0.75 20-23 30/09S Anleihen USD 0.09%
US47102XAJ46 JANUS CAPITAL GROUP 4.875 15-25 01/08S Anleihen USD 0.09%
US67077MAQ15 NUTRIEN LTD 6.1250 18-41 15/01S Anleihen USD 0.09%
US02665WCA71 AMERICAN HONDA FINAN 2.6 17-22 16/11S Anleihen USD 0.09%
US437076CC49 THE HOME DEPOT INC 3.3 20-40 30/03S Anleihen USD 0.09%
US404280AJ87 HSBC HOLDINGS SUB GBL 6.80 08-38 01/06S Anleihen USD 0.09%
US251526CC16 DEUTSCHE BANK AG NEW FL.R 20-24 18/09S Anleihen USD 0.09%
US06738EAS46 BARCLAYS PLC 3.684 17-23 10/01S Anleihen USD 0.09%
US808513AU91 CHARLES SCHWAB CORP 3.2 17-28 25/01S Anleihen USD 0.09%
US68233JAF12 ONCOR ELECTRIC DELIVERY 7.5 09-38 01/09S Anleihen USD 0.09%
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