Below, a list of constituents for LU2089239276 (AMUNDI PRIME US CORPORATES - UCITS ETF DR (C)) is shown. In total, LU2089239276 consists of 1204 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 | - | - | 0.62% |
| US61761JVL06 | MORGAN STANLEY 3.70 14-24 23/10S | Anleihen | USD | 0.47% |
| US404280BS77 | HSBC HOLDINGS PLC FL.R 18-24 18/05S | Anleihen | USD | 0.35% |
| US38141GXH28 | GOLDMAN SACHS GROUP 3.80 20-30 15/03S | Anleihen | USD | 0.33% |
| US459200KA85 | IBM CORP 3.5000 19-29 15/05S | Anleihen | USD | 0.33% |
| US05523RAD98 | BAE SYSTEMS PLC 3.4 20-30 14/04S | Anleihen | USD | 0.32% |
| US166764BK59 | CHEVRON CORP 2.566 16-23 26/05S | Anleihen | USD | 0.30% |
| US907818FB91 | UNION PACIFIC CORP 3.7 19-29 01/03S | Anleihen | USD | 0.30% |
| US69370PAH47 | PT PERTAMINA (PERSER 3.1 20-30 25/02S | Anleihen | USD | 0.30% |
| US904678AG48 | UNICREDIT SPA 7.8300 18-23 04/12S | Anleihen | USD | 0.30% |
| US02364WBH79 | AMERICA MOVIL 3.625 19-29 22/04S | Anleihen | USD | 0.29% |
| US46647PBW59 | JPMORGAN CHASE CO 1.04 21-27 04/02S | Anleihen | USD | 0.29% |
| US92976GAJ04 | WACHOVIA BANK NATION 6.6 07-38 15/01S | Anleihen | USD | 0.27% |
| US717081ET61 | PFIZER INC 3.4500 19-29 15/03S | Anleihen | USD | 0.27% |
| US459200JZ55 | IBM CORP 3.3000 19-26 15/05S | Anleihen | USD | 0.27% |
| US111013AL21 | B SKY B GROUP 144A 3.75 14-24 16/09S | Anleihen | USD | 0.26% |
| US01609WAT99 | ALIBABA GROUP 3.40 17-27 06/12S | Anleihen | USD | 0.26% |
| US07274NAE31 | BAYER US FINANCE II 3.875 18-23 25/06S | Anleihen | USD | 0.26% |
| US00206RLJ94 | AT&T IN 3.55 21-55 15/09S | Anleihen | USD | 0.26% |
| US60687YAS81 | MIZUHO FINANCIAL GRO 3.922 18-24 11/09S | Anleihen | USD | 0.26% |
| US92343VER15 | VERIZON COMMUNICATION 4.329 18-28 21/09S | Anleihen | USD | 0.25% |
| US03522AAG58 | ANHEUSERBUSCH COS 3.65 19-26 01/02S | Anleihen | USD | 0.25% |
| US26442UAB08 | DUKE ENERGY PROGRESS 4.20 15-45 15/08S | Anleihen | USD | 0.24% |
| US874060AT36 | TAKEDA PHARMACEUTICAL 4.40 19-23 26/11S | Anleihen | USD | 0.24% |
| US68389XBS36 | ORACLE CORP 2.95 17-24 15/11S | Anleihen | USD | 0.23% |
| US37045XCX21 | GENERAL MOTORS FINAN 2.75 20-25 22/06S | Anleihen | USD | 0.23% |
| US12189LAW19 | BURLINGTON NORTHERN 4.15 15-45 01/04S | Anleihen | USD | 0.23% |
| US00774MAX39 | AERCAP IRELAND CAPITAL 3.3 21-32 30/01S | Anleihen | USD | 0.23% |
| US92343VEU44 | VERIZON COMMUNICATION 4.016 19-29 03/12S | Anleihen | USD | 0.22% |
| US03522AAJ97 | ANHEUSER-BUSCH INBEV 4.90 19-46 01/02S | Anleihen | USD | 0.22% |
| US89236TJQ94 | TOYOTA MOTOR CREDIT 1.9 21-31 12/09S | Anleihen | USD | 0.22% |
| US437076CJ91 | HOME DEPOT INC 1.875 21-31 15/09S | Anleihen | USD | 0.22% |
| US06051GHT94 | BANK OF AMERICA CORP FL.R 19-27 23/04S | Anleihen | USD | 0.22% |
| US404280BT50 | HSBC HOLDINGS PLC FL.R 18-29 19/06S | Anleihen | USD | 0.21% |
| US87973PAE43 | TEMASEK FINANCIAL I 3.625 18-28 01/08S | Anleihen | USD | 0.21% |
| US61744YAR99 | MORGAN ST. FL.R 18-39 24/04S | Anleihen | USD | 0.21% |
| US404280AH22 | HSBC HOLDINGS 6.50 07-37 15/09S | Anleihen | USD | 0.21% |
| US225401AP33 | CREDIT SUISSE GROUP FL.R 20-31 01/04S | Anleihen | USD | 0.20% |
| US21684AAC09 | RABOBANK 4.375 15-25 04/08S | Anleihen | USD | 0.20% |
| US87264ABF12 | T-MOBILE USA INC 3.875 21-30 15/04S | Anleihen | USD | 0.20% |
| US913017DD80 | RAYTHEON TECHNOLOGIES 3.95 18-25 16/08S | Anleihen | USD | 0.20% |
| US82620KAU79 | SIEMENS FINANCIERI 3.4 17-27 16/03S | Anleihen | USD | 0.20% |
| US05583JAC62 | BPCE SA 3.50 17-27 23/10S | Anleihen | USD | 0.20% |
| US949746SH57 | WELLS FARGO & COMP 3 16-26 23/10S | Anleihen | USD | 0.19% |
| US22535WAD92 | CREDIT AGRICOLE LDN 3.25 17-24 04/10S | Anleihen | USD | 0.19% |
| US12634MAB63 | CNOOC FIN 2015 3.50 15-25 05/05S | Anleihen | USD | 0.19% |
| US09659W2K94 | BNP PARIBAS SA FL.R 20-31 13/01S | Anleihen | USD | 0.19% |
| US90331HNV14 | US BANK NA CINC 3.4000 18-23 24/07S | Anleihen | USD | 0.19% |
| US92343VCX01 | VERIZON COMMUNICATION 4.522 15-48 15/09S | Anleihen | USD | 0.19% |
| US95000U2A01 | WELLS FARGO FL.R 17-28 22/05S | Anleihen | USD | 0.19% |
| US06406RAN70 | BANK OF NEW YORK MEL 1.6 20-25 24/04S | Anleihen | USD | 0.19% |
| US00774MAK18 | AERCAP IRELAND 4.8750 19-24 16/01S | Anleihen | USD | 0.18% |
| US36164QNA21 | GE CAPITAL INTL 4.418 16-35 15/11S | Anleihen | USD | 0.18% |
| US22550L2D25 | CREDIT SUISSE NEW YO 1 20-23 05/06S | Anleihen | USD | 0.18% |
| US716743AL32 | PETRONAS CAPITAL LTD 4.5 15-45 18/03S | Anleihen | USD | 0.18% |
| US74977RDH49 | COOPERATIEVE RABOBAN 1.339 20-26 24/06S | Anleihen | USD | 0.18% |
| US00206RKD34 | ATT INC 3.1 20-43 04/08S | Anleihen | USD | 0.18% |
| US594918CE21 | MICROSOFT CORP 2.921 21-52 17/03S | Anleihen | USD | 0.18% |
| US22550L2E08 | CREDIT SUISSE NEW YO 0.495 21-24 02/02S | Anleihen | USD | 0.18% |
| US06051GJA85 | BANK OF AMERICA CORP FL.R 20-51 20/03S | Anleihen | USD | 0.18% |
| US931142DV21 | WALMART INC 2.65 17-24 15/12S | Anleihen | USD | 0.18% |
| US126650CN80 | CVS HEALTH CORP 5.125 15-45 20/07S | Anleihen | USD | 0.18% |
| US126650CX62 | CVS HEALTH CORP 4.30 18-28 25/03S | Anleihen | USD | 0.18% |
| US05578AAP30 | BPCE S.A. 1 21-26 20/01S | Anleihen | USD | 0.18% |
| US826200AD92 | SIEMENS FIN NV 144A 6.125 06-26 17/08S | Anleihen | USD | 0.18% |
| US126650DM98 | CVS HEALTH CORP 1.3 20-27 21/08S | Anleihen | USD | 0.18% |
| US29278GAK40 | ENEL FINANCE IN 4.8750 18-29 14/06S | Anleihen | USD | 0.18% |
| US36166NAJ28 | GE CAPITAL FUNDING L 4.4 20-30 15/11S | Anleihen | USD | 0.18% |
| US78009PEH01 | NATWEST GRP 5.076 18-30 27/01S | Anleihen | USD | 0.17% |
| US71568PAJ84 | PERUSAHAAN LIST 3.8750 19-29 17/07S | Anleihen | USD | 0.17% |
| US86964WAF95 | SUZANO AUSTRIA 6.00 19-29 15/01S | Anleihen | USD | 0.17% |
| US35137LAH87 | FOX CORP 4.709 20-29 25/01S | Anleihen | USD | 0.17% |
| US61744YAL20 | MORGAN STANLEY & CO FL.R 17-38 22/07S | Anleihen | USD | 0.17% |
| US92556HAD98 | VIACOMCBS INC 4.2 20-32 19/05S | Anleihen | USD | 0.17% |
| US06051GFF19 | BANK OF AMERICA CORP 4.00 14-24 01/04S | Anleihen | USD | 0.17% |
| US20030NDT54 | COMCAST CORP 2.937 21-56 01/11S | Anleihen | USD | 0.17% |
| US125523AH38 | CIGNA CORPORATION 4.375 19-28 15/10S | Anleihen | USD | 0.17% |
| US853254BS85 | STANDARD CHARTERED P 4.644 20-31 31/03S | Anleihen | USD | 0.17% |
| US05723KAE01 | BAKER HUGHES 3.337 17-27 15/12S | Anleihen | USD | 0.17% |
| US80414L2E48 | SAUDI ARABIAN OIL COMP 4.25 19-39 16/04S | Anleihen | USD | 0.17% |
| US857006AM27 | STATE GRID OVERSEAS 4.25 18-28 02/05S | Anleihen | USD | 0.17% |
| US31572UAF30 | FIBRIA 5.50 17-27 17/01S | Anleihen | USD | 0.17% |
| US26139PAB94 | DP WORLD CRESCENT LT 4.848 18-28 26/09S | Anleihen | USD | 0.17% |
| US30231GBM33 | EXXON MOBIL CORP 3.4520 20-51 15/04S | Anleihen | USD | 0.17% |
| US594918CC64 | MICROSOFT CORP 2.525 20-50 01/06S | Anleihen | USD | 0.16% |
| US12636YAC66 | CRH AMERICA FINANCE 3.95 18-28 04/04S | Anleihen | USD | 0.16% |
| US58518N2B76 | MEGLOBAL CANADA ULC 5 20-25 18/05S | Anleihen | USD | 0.16% |
| US83367TBR95 | SOCIETE GENERALE 4.75 15-25 24/11S | Anleihen | USD | 0.16% |
| US06738EAN58 | BARCLAYS PLC 4.375 16-26 12/01 | Anleihen | USD | 0.16% |
| US11135FAL58 | BROADCOM INC 4.11 20-28 21/05S | Anleihen | USD | 0.16% |
| US200447AC45 | COMISION FEDERAL DE 5.75 12-42 14/02S | Anleihen | USD | 0.16% |
| US92857WBJ80 | VODAFONE GROUP 4.125 18-25 30/05S | Anleihen | USD | 0.16% |
| US456837AH61 | ING GROUP NV 3.95 17-27 29/03S | Anleihen | USD | 0.16% |
| US404280BB43 | HSBC HLDGS 3.90 16-26 25/05S | Anleihen | USD | 0.16% |
| US09659T2A84 | BNP PARIBAS FL.R 18-33 01/03S | Anleihen | USD | 0.16% |
| US90351DAF42 | UBS GROUP FDG 144A 4.125 16-26 15/04S | Anleihen | USD | 0.16% |
| US853254BK59 | STD CHARTERED 4.866 18-33 15/03S | Anleihen | USD | 0.16% |
| US23636AAT88 | DANSKE BANK A/S 5.375 19-24 12/01S | Anleihen | USD | 0.16% |
| US05964HAF29 | BANCO SANTANDER 3.80 17-28 23/02S | Anleihen | USD | 0.16% |
| US00388WAF86 | ABU DHABI NATIONAL E 4.375 18-25 23/04S | Anleihen | USD | 0.16% |
| US110122DC94 | BRISTOL-MYERS SQUIBB 3.875 20-25 15/02S | Anleihen | USD | 0.16% |
| US48667QAR65 | KAZMUNAIGAZ NATIONAL 4.75 18-25 24/04S | Anleihen | USD | 0.16% |
| US25470DBJ72 | DISCOVERY COMMUNICAT 3.625 20-30 18/05S | Anleihen | USD | 0.16% |
| US14040HBJ32 | CAPITAL ONE FINANCIAL 4.20 15-25 29/10S | Anleihen | USD | 0.16% |
| US74445PAE25 | PT INDONESIA ASAHAN 4.75 20-25 15/05S | Anleihen | USD | 0.16% |
| US654744AC50 | NISSAN MOTOR CO 4.3450 20-27 17/09S | Anleihen | USD | 0.16% |
| US056752AG38 | BAIDU INC FL.R 15-25 30/06S | Anleihen | USD | 0.16% |
| US88032WAH97 | TENCENT HOLDINGS LIM 3.925 18-38 19/01S | Anleihen | USD | 0.16% |
| US80007RAE53 | SANDS CHINA LTD 5.4 18-28 09/08S | Anleihen | USD | 0.16% |
| US23380YAC12 | DAI-ICHI LIFE HOLDING FL.R 14-99 31/12S | Anleihen | USD | 0.16% |
| US375558BF95 | GILEAD SCIENCES IN 3.65 15-26 01/03S | Anleihen | USD | 0.16% |
| US92826CAD48 | VISA INC 3.15 15-25 14/12S | Anleihen | USD | 0.16% |
| US78462QAD16 | SP POWERASSETS LTD 3.25 15-25 24/11S | Anleihen | USD | 0.16% |
| US898339AA49 | TRUST FIBRAUNO 4.8690 19-30 15/01S | Anleihen | USD | 0.16% |
| US716743AP46 | PETRONAS CAPITAL LTD 3.5 20-30 21/04S | Anleihen | USD | 0.16% |
| US86564CAB63 | SUMITOMO LIFE INSURA 4 17-77 14/09S | Anleihen | USD | 0.16% |
| US06051GFX25 | BANK OF AMERICA 3.50 16-26 19/04S | Anleihen | USD | 0.16% |
| US084670BS67 | BERKSHIRE HATHAWAY 3.125 16-26 15/03S | Anleihen | USD | 0.16% |
| US88556LAA44 | THREE GORGES FINANCE 3.7 15-25 10/06S | Anleihen | USD | 0.16% |
| US26078JAB61 | DUPONT DE NEMOURS 4.2050 18-23 15/11S | Anleihen | USD | 0.16% |
| US00287YBX67 | ABBVIE INC 3.20 20-29 21/11S | Anleihen | USD | 0.16% |
| US00131LAJ44 | AIA GROUP LTD 3.375 20-30 07/04S | Anleihen | USD | 0.16% |
| US36258GAA58 | GUSAP III LP 4.25 19-30 21/01S | Anleihen | USD | 0.16% |
| US45112EAG44 | ICICI BANK LTD (DUBA 4 16-26 18/03S | Anleihen | USD | 0.16% |
| US29246QAD79 | EMPRESA DE TRANSPORT 3.65 20-30 07/05S | Anleihen | USD | 0.16% |
| US863667AH48 | STRYKER 3.375 15-25 01/11S | Anleihen | USD | 0.16% |
| US30231GAT94 | EXXON MOBIL CORP 3.043 16-26 01/03S | Anleihen | USD | 0.16% |
| US76025LAB09 | RE1 LIMITED 5.125 20-80 24/09S | Anleihen | USD | 0.16% |
| US594918BJ27 | MICROSOFT CORP 3.125 15-25 03/11S | Anleihen | USD | 0.16% |
| US47215PAC05 | JD.COM INC 3.875 16-26 29/04S | Anleihen | USD | 0.16% |
| US38141GXJ83 | GOLDMAN SACHS GROUP 3.5 20-25 30/03S | Anleihen | USD | 0.16% |
| US478375AG31 | JOHNSON CONTROLS 3.625 16-24 02/07S | Anleihen | USD | 0.16% |
| US92343VFE92 | VERIZON COMMUNICATIO 3.15 20-30 20/03S | Anleihen | USD | 0.16% |
| US151191BB89 | CELULOSA ARAUCO 3.875 18-27 11/02S | Anleihen | USD | 0.16% |
| US80413MAA27 | SAUDI ELECTRICITY GL 4 14-24 08/04S | Anleihen | USD | 0.16% |
| US87264ABB08 | T-MOBILE USA INC 3.5 21-25 15/04S | Anleihen | USD | 0.16% |
| US928668BB76 | VOLKSWAGEN GROUP AMERIC 3.2 19-26 26/09S | Anleihen | USD | 0.16% |
| US86562MBP41 | SUMITOMO MITSUI FINL 3.04 19-29 16/07S | Anleihen | USD | 0.16% |
| US14040HBT14 | CAPITAL ONE FINANCIAL 3.30 17-24 30/10S | Anleihen | USD | 0.16% |
| US961214EC31 | WESTPAC BANKING CORP 3.3 19-24 26/02S | Anleihen | USD | 0.16% |
| US037833CU23 | APPLE INC 2.85 17-24 11/05S | Anleihen | USD | 0.16% |
| US20030NDJ72 | COMCAST CORP 3.1 20-25 27/03S | Anleihen | USD | 0.16% |
| US26884ABF93 | ERP OPERATING LTD PA 2.85 16-26 01/11S | Anleihen | USD | 0.16% |
| US68389XBW48 | ORACLE CORP 3.6000 20-40 01/04S | Anleihen | USD | 0.16% |
| US780097BD21 | NATWEST GROUP PLC 3.875 16-23 12/09S | Anleihen | USD | 0.15% |
| US254687FX90 | WALT DISNEY COMPANY 2.6500 20-31 13/01S | Anleihen | USD | 0.15% |
| US655844BR82 | NORFOLK SOUTHERN C 4.65 15-46 15/01S | Anleihen | USD | 0.15% |
| US82939CAH07 | SINOPEC GROUP OVERSE 2.75 16-26 29/09S | Anleihen | USD | 0.15% |
| US75625QAD16 | RECKITT B TSY SERV 2.75 17-24 26/06S | Anleihen | USD | 0.15% |
| US55276VAJ17 | MDC GMTN BV 2.875 19-29 07/11S | Anleihen | USD | 0.15% |
| US74365PAA66 | PROSUS N.V. 3.68 19-30 12/12S | Anleihen | USD | 0.15% |
| US031162CR97 | AMGEN INC 3.15 20-40 21/02S | Anleihen | USD | 0.15% |
| US24422EVB28 | JOHN DEERE CAPI 2.25 19-26 14/09S | Anleihen | USD | 0.15% |
| US06675FAT49 | BANQUE FED CRED 2.3750 19-24 21/11S | Anleihen | USD | 0.15% |
| US09681LAL45 | BOC AVIATION LTD 3.25 20-25 29/04S | Anleihen | USD | 0.15% |
| US853254BJ86 | STANDARD CHARTERED FL.R 18-24 15/03S | Anleihen | USD | 0.15% |
| US63861VAA52 | NATIONWIDE BLDG FL.R 18-24 08/03S | Anleihen | USD | 0.15% |
| US12563DAA37 | CK HUTCHISON INTERNA 2.750 19-29 06/09S | Anleihen | USD | 0.15% |
| US83368RAV42 | SOCIETE GENERALE SA 2.625 20-25 22/01S | Anleihen | USD | 0.15% |
| US693475AY16 | PNC FINANCIAL SERV 2.20 19-24 01/11S | Anleihen | USD | 0.15% |
| US874060AY21 | TAKEDA PHARMACEUTICA 3.025 20-40 09/07S | Anleihen | USD | 0.15% |
| US82939GAP37 | SINOPEC GROUP OVERSE 2.7 20-30 13/05S | Anleihen | USD | 0.15% |
| US822582BF88 | SHELL INTERNATIONA 4.375 15-45 11/05S | Anleihen | USD | 0.15% |
| US24703TAJ51 | DELL INTERNATIONAL L 8.1 21-36 15/01S | Anleihen | USD | 0.15% |
| US037833CD08 | APPLE 3.85 16-46 04/08S | Anleihen | USD | 0.15% |
| US96122WAN02 | WESTPAC BANKING CORP 2 20-25 16/01S | Anleihen | USD | 0.15% |
| US606822BN36 | MITSUBISHI UFJ FINAN 2.193 20-25 25/02S | Anleihen | USD | 0.15% |
| US015271AK55 | ALEXANDRIA REAL EST. 3.95 17-28 15/01S | Anleihen | USD | 0.15% |
| US91324PCR10 | UNITEDHEALTH GROUP 4.75 15-45 15/07S | Anleihen | USD | 0.15% |
| US037833AK68 | APPLE 2.40 13-23 03/05S | Anleihen | USD | 0.15% |
| US89236TGT60 | TOYOTA MOTOR CREDIT 1.8 20-25 13/02S | Anleihen | USD | 0.15% |
| US46647PBK12 | JPMORGAN CHASE & CO 2.083 20-26 22/04S | Anleihen | USD | 0.15% |
| US92852LAB53 | VITERRA FIN B V 3.2 21-31 21/04S | Anleihen | USD | 0.15% |
| US437076BH45 | HOME DEPOT INC 4.25 15-46 01/04S | Anleihen | USD | 0.15% |
| US06051GJB68 | BANK OF AMERICA CORP FL.R 20-31 29/04S | Anleihen | USD | 0.15% |
| US539439AP41 | LLOYDS BANKING GROUP FL.R 17-23 07/11S | Anleihen | USD | 0.15% |
| US37331NAJ00 | GEORGIA-PACIFIC LLC 1.75 20-25 30/04S | Anleihen | USD | 0.15% |
| US65535HAS85 | NOMURA HOLDINGS INC 2.679 20-30 13/07S | Anleihen | USD | 0.15% |
| US037833EF38 | APPLE INC 2.65 21-51 08/02S | Anleihen | USD | 0.15% |
| US65339KBR05 | NEXTERA ENERGY CAPIT 2.25 20-30 12/05S | Anleihen | USD | 0.15% |
| US88034QAC15 | TENGIZCHEVROIL FINAN 3.25 20-30 23/07S | Anleihen | USD | 0.15% |
| US36321PAC41 | GALAXY PIPELINE ASSE 3.25 20-40 05/11S | Anleihen | USD | 0.15% |
| US06051GHU67 | BANK OF AMERICA FL.R 19-40 23/04S | Anleihen | USD | 0.15% |
| US034863BA77 | ANGLO AMERICAN CAPIT 2.875 21-31 17/03S | Anleihen | USD | 0.15% |
| US68560EAB48 | ORBIA ADVANCE C 2.8750 21-31 11/05S | Anleihen | USD | 0.15% |
| US06738EBR53 | BARCLAYS PLC 2.667 21-32 10/03S | Anleihen | USD | 0.15% |
| US57629WCU27 | MASSMUTUAL GLOBAL FU 0.85 20-23 09/06S | Anleihen | USD | 0.15% |
| US86562MCA62 | SUMITOMO MITSUI FINA 1.474 20-25 08/07S | Anleihen | USD | 0.15% |
| US71568PAN96 | PERUSAHAAN PERSEROAN 3 20-30 30/06S | Anleihen | USD | 0.15% |
| US02665WDK45 | AMERICAN HONDA 0.8750 20-23 07/07S | Anleihen | USD | 0.15% |
| US00206RML32 | ATT INC 1.7 21-26 23/03S | Anleihen | USD | 0.15% |
| US06051GJS93 | BANK OF AMERICA CORP 1.734 21-27 22/04S | Anleihen | USD | 0.15% |
| US04685A2S92 | ATHENE GLOBAL FUNDIN 0.95 21-24 08/01S | Anleihen | USD | 0.15% |
| US032654AU97 | ANALOG DEVICES INC 1.70 21-28 01/10S | Anleihen | USD | 0.15% |
| US833794AA85 | SODEXO INC 1.634 21-26 16/04S | Anleihen | USD | 0.15% |
| US46647PBZ80 | JPMORGAN CHASE CO FL.R 21-24 16/03S | Anleihen | USD | 0.15% |
| US83051GAN88 | SKANDINAVISKA ENSKIL 0.55 20-23 01/09S | Anleihen | USD | 0.15% |
| US26876FAC68 | ENN ENERGY HOLDINGS 2.625 20-30 17/09S | Anleihen | USD | 0.15% |
| US110122DL93 | BRISTOL-MYERS SQUIBB 4.55 20-48 20/02S | Anleihen | USD | 0.15% |
| US172967MX62 | CITIGROUP INC 0.981 21-25 04/05S | Anleihen | USD | 0.15% |
| US882508BK94 | TEXAS INSTRUMENTS INC 1.125 21-26 15/09S | Anleihen | USD | 0.15% |
| US86563VAU35 | SUMITOMO MITSUI TRUS 0.85 21-24 25/03S | Anleihen | USD | 0.15% |
| US80281LAN55 | SANTANDER UK GROUP H 1.089 21-25 15/03S | Anleihen | USD | 0.15% |
| US06051GJY61 | BANK OF AMERICA CORP FL.R 21-24 14/06S | Anleihen | USD | 0.15% |
| US64952WDT71 | NEW YORK LIFE GLOBAL 0.4 20-23 21/10S | Anleihen | USD | 0.15% |
| US46647PCB04 | JPMORGAN CHASE CO 1.578 21-27 22/04S | Anleihen | USD | 0.15% |
| US606822BY90 | MITSUBISHI UFJ FL.R 21-27 20/07S | Anleihen | USD | 0.15% |
| US29278GAP37 | ENEL FINANCE IN 2.2500 21-31 12/07S | Anleihen | USD | 0.15% |
| US80414L2K08 | SAUDI ARABIAN OIL CO 2.25 20-30 24/11S | Anleihen | USD | 0.15% |
| US60920LAQ77 | MONDELEZ INTL H 0.7500 21-24 24/09S | Anleihen | USD | 0.14% |
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| US292480AJ92 | ENABLE MIDSTREAM PTNR 5.00 15-44 15/05S | Anleihen | USD | 0.03% |
| US806851AK71 | SCHLUMBERGER HL 3.9000 19-28 17/05S | Anleihen | USD | 0.03% |
| US110122CP17 | BRISTOL-MYERS SQUIBB 3.4 20-29 26/01S | Anleihen | USD | 0.03% |
| US254709AM01 | DISCOVER FINANCIAL 4.1 17-27 09/02S | Anleihen | USD | 0.03% |
| US48305QAE35 | KAISER FOUNDATI 3.2660 19-49 01/11S | Anleihen | USD | 0.03% |
| US87971MBF95 | TELUS CORP 3.7 17-27 15/09S | Anleihen | USD | 0.03% |
| US61761JZN26 | MORGAN STANLEY 3.95 15-27 23/04S | Anleihen | USD | 0.03% |
| US29278NAM56 | ENERGY TRANSFER 5.875 19-24 15/01S | Anleihen | USD | 0.03% |
| US573284AT34 | MARTIN MARIETTA 3.5000 17-27 15/12S | Anleihen | USD | 0.03% |
| US98420EAC93 | XLIT LTD SUB 4.45 15-25 31/03S | Anleihen | USD | 0.03% |
| US744448CS82 | PUBLIC SERVICE COL 3.2 19-50 01/03S | Anleihen | USD | 0.03% |
| US57636QAM69 | MASTERCARD INC 2.9500 19-29 01/06S | Anleihen | USD | 0.03% |
| US458140BJ82 | INTEL CORP 3.2500 19-49 15/11S | Anleihen | USD | 0.03% |
| US37045XCK00 | GENERAL MOTORS FIN 4.35 18-25 09/04S | Anleihen | USD | 0.03% |
| US30212PAJ49 | EXPEDIA 4.50 14-24 15/08S | Anleihen | USD | 0.03% |
| US172967HV61 | CITIGROUP INC 4.00 14-24 05/08S | Anleihen | USD | 0.03% |
| US96145DAD75 | WESTROCK CO 3.375 19-27 15/09S | Anleihen | USD | 0.03% |
| US14314DAA19 | CARLYLE FINANCE 3.5000 19-29 19/09S | Anleihen | USD | 0.03% |
| US244199BG97 | DEERE & COMPANY 2.8750 19-49 07/09S | Anleihen | USD | 0.03% |
| US38141EC238 | GOLDMAN SACHS GROUP 3.85 14-24 08/07S | Anleihen | USD | 0.03% |
| US857477AM50 | STATE STREET CORP 3.70 13-23 20/11S | Anleihen | USD | 0.03% |
| US713448EP96 | PEPSICO INC 2.8750 19-49 15/10S | Anleihen | USD | 0.03% |
| US444859BD30 | HUMANA 3.85 14-24 01/10S | Anleihen | USD | 0.03% |
| US87165BAN38 | SYNCHRONY FINANCIAL 4.375 19-24 19/03S | Anleihen | USD | 0.03% |
| US12189LAT89 | BURLINGTN NORTH SA 3.40 14-24 01/09S | Anleihen | USD | 0.03% |
| US099724AJ55 | BORGWARNER INC 3.375 15-25 15/03S | Anleihen | USD | 0.03% |
| US316773CX61 | FIFTH THIRD BANCORP 3.65 19-24 25/01S | Anleihen | USD | 0.03% |
| US61747YDU64 | MORGAN STANLEY 4.10 13-23 22/05S | Anleihen | USD | 0.03% |
| US34964CAC01 | FORTUNE BRANDS HOME 4.00 18-23 21/09 | Anleihen | USD | 0.03% |
| US460146CN10 | INTERNATIONAL PAPE 5.15 15-46 15/05S | Anleihen | USD | 0.03% |
| US983919AJ06 | XILINX 2.95 17-24 01/06S | Anleihen | USD | 0.03% |
| US854502AM31 | STANLEY BLACK DECKE FL.R 20-60 10/02S | Anleihen | USD | 0.03% |
| US55261FAJ30 | M AND T BANK 3.55 18-23 26/07S | Anleihen | USD | 0.03% |
| US13607GAP90 | CANADIAN IMPERI 3.1000 19-24 02/04S | Anleihen | USD | 0.03% |
| US49427RAP73 | KILROY REALTY LP 3.05 19-30 15/02S | Anleihen | USD | 0.03% |
| US17308CC539 | CITIGROUP INC FL.R 19-30 05/11S | Anleihen | USD | 0.03% |
| US693475AZ80 | PNC FINANCIAL SERVIC 2.55 20-30 22/01S | Anleihen | USD | 0.03% |
| US23331ABM09 | D.R. HORTON INC 2.5000 19-24 15/10S | Anleihen | USD | 0.03% |
| US44891AAK34 | HYUNDAI CAPITAL AMER 2.75 16-26 27/09S | Anleihen | USD | 0.03% |
| US95000U2J10 | WELLS FARGO CO FL.R 20-31 11/02S | Anleihen | USD | 0.02% |
| US42824CBE84 | HP ENTERPRISE CO 2.25 19-23 01/04S | Anleihen | USD | 0.02% |
| US444859BE13 | HUMANA 4.95 14-44 01/10S | Anleihen | USD | 0.02% |
| US521865AZ81 | LEAR CORP 5.25 19-49 15/05S | Anleihen | USD | 0.02% |
| US040555DB74 | ARIZONA PUBLIC SERVI 3.35 20-50 22/05S | Anleihen | USD | 0.02% |
| US29278NAG88 | ENERGY TRANSFER OP 5.25 19-29 15/04S | Anleihen | USD | 0.02% |
| US375558BM47 | GILEAD SCIENCES 2.95 16-27 01/03S | Anleihen | USD | 0.02% |
| US49456BAP67 | KINDER MORGAN INC 4.30 18-28 01/03S | Anleihen | USD | 0.02% |
| US84756NAG43 | SPECTRA ENERGY 4.50 15-45 15/03S | Anleihen | USD | 0.02% |
| US92343VDC54 | VERIZON COMMUNICATION 4.125 16-46 15/08S | Anleihen | USD | 0.02% |
| US88579YAZ43 | 3M COMPANY 3.625 17-47 15/10S | Anleihen | USD | 0.02% |
| US29364WBA53 | ENTERGY LOUISIANA LL 4 18-33 15/03S | Anleihen | USD | 0.02% |
| US337738AV08 | FISERV INC 4.4000 19-49 01/07S | Anleihen | USD | 0.02% |
| US488401AB66 | UNITRIN INC. 4.35 15-25 15/02S | Anleihen | USD | 0.02% |
| US931142EB57 | WALMART 3.95 18-38 27/06S | Anleihen | USD | 0.02% |
| US14040HBW43 | CAPITAL ONE FINANCIAL 3.8 18-28 31/01S | Anleihen | USD | 0.02% |
| US931142EP44 | WALMART INC 2.9500 19-49 24/09S | Anleihen | USD | 0.02% |
| US592838AA44 | MEXICO GENERADORA DE 5.5 12-32 06/12S | Anleihen | USD | 0.02% |
| US110122CN68 | BRISTOL-MYERS SQUIBB 3.2 20-26 15/06S | Anleihen | USD | 0.02% |
| US713448EL82 | PEPSICO INC 2.6250 19-29 29/07S | Anleihen | USD | 0.02% |
| US025816BW85 | AMERICAN EXPRESS 3.70 18-23 03/08S | Anleihen | USD | 0.02% |
| US046353AR96 | ASTRAZENECA 3.5 18-23 17/08S | Anleihen | USD | 0.02% |
| US91159HHN35 | US BANCORP 2.375 16-26 22/07S | Anleihen | USD | 0.02% |
| US747525AU71 | QUALCOMM INC 3.25 17-27 20/05 | Anleihen | USD | 0.02% |
| US961214CX95 | WESTPAC BANKING 2.85 16-26 13/05S | Anleihen | USD | 0.02% |
| US07274NAW39 | BAYER US FINANCE II 3.375 18-24 15/07S | Anleihen | USD | 0.02% |
| US828807CE50 | SIMON PROPERTY GROUP 6.75 10-40 01/02S | Anleihen | USD | 0.02% |
| US00287YAV11 | ABBVIE INC 4.30 16-36 14/05S | Anleihen | USD | 0.02% |
| US31428XBQ88 | FEDEX CORP 4.05 18-48 15/02S | Anleihen | USD | 0.02% |
| US55336VAS97 | MPLX LP 4.8000 18-29 15/02S | Anleihen | USD | 0.02% |
| US031162CY49 | AMGEN INC 2.77 21-53 01/09S | Anleihen | USD | 0.02% |
| US136375BN19 | CANADIAN NATL R 6.2000 06-36 01/06S | Anleihen | USD | 0.02% |
| US49271VAH33 | KEURIG DR PEPPER INC 4.417 19-25 25/05S | Anleihen | USD | 0.02% |
| US30231GBK76 | EXXON MOBIL CORP 3.482 20-30 19/03S | Anleihen | USD | 0.02% |
| US401378AC83 | GUARDIAN LIFE INSUR 4.85 17-77 24/01S | Anleihen | USD | 0.02% |
| US224044CH86 | COX COMMUNICATIONS 3.15 17-24 15/08S | Anleihen | USD | 0.02% |
| US260543CX94 | DOW CHEMICAL COMPANY 3.625 19-26 15/05S | Anleihen | USD | 0.02% |
| US428236BR31 | HEWLETT PACKARD 6.00 11-41 15/09S | Anleihen | USD | 0.02% |
| US91529YAR71 | UNUM GROUP 4.125 21-51 14/06S | Anleihen | USD | 0.02% |
| US05565EAH80 | BMW US CAPITAL 144A 2.80 16-26 11/04S | Anleihen | USD | 0.02% |
| US61980AAD54 | MOTIVA ENTERPRISES L 6.85 10-40 15/01S | Anleihen | USD | 0.02% |
| US25470DAT63 | DISCOVERY COMMUNICA 5.20 17-47 20/09S | Anleihen | USD | 0.02% |
| US126408HG14 | CSX 4.25 16-66 01/11S | Anleihen | USD | 0.01% |
| US92343VDR24 | VERIZON COMMUNICATION 4.812 17-39 15/03S | Anleihen | USD | 0.01% |
| US94974BGT17 | WELLS FARGO & CO 4.40 16-46 14/06S | Anleihen | USD | 0.01% |
| US718549AC27 | PHILLIPS 66 4.68 15-45 23/02S | Anleihen | USD | 0.01% |
| US020002BG56 | ALLSTATE CORP 3.8500 19-49 10/08S | Anleihen | USD | 0.01% |
| US690742AG60 | OWENS CORNING 4.30 17-47 15/07S | Anleihen | USD | 0.01% |
| US58933YAV74 | MERCK AND CO INC 3.9 19-39 07/03S | Anleihen | USD | 0.01% |
| US927804FG41 | VIRGINIA ELEC POWER 8.875 08-38 15/11S | Anleihen | USD | 0.01% |
| US20826FAQ90 | CONOCOPHILIPS 4.95 16-26 15/03S | Anleihen | USD | 0.01% |
| US12621EAK91 | CNO FINANCIAL GROU 5.25 15-25 30/05S | Anleihen | USD | 0.01% |
| US06406RAH03 | BANK OF NY MELLON 3.8500 18-28 28/04S | Anleihen | USD | 0.01% |
| US25470DBF50 | DISCOVERY COMM 4.125 19-29 15/05S | Anleihen | USD | 0.01% |
| US91914JAA07 | VALERO ENERGY PART 4.375 16-26 15/12S | Anleihen | USD | 0.01% |
| US98389BAX82 | XCEL ENERGY INC 3.50 16-49 01/12S | Anleihen | USD | 0.01% |
| US09256BAM90 | BLACKSTONE HOLD 3.5000 19-49 10/09S | Anleihen | USD | 0.01% |
| US11271LAC63 | BROOKFIELD FINANCE 3.9 18-28 25/01S | Anleihen | USD | 0.01% |
| US01626PAN69 | ALIMENTATION COUCHE- 3.8 20-50 27/01S | Anleihen | USD | 0.01% |
| US406216BD29 | HALLIBURTON 3.50 13-23 01/08S | Anleihen | USD | 0.01% |
| US03040WAU99 | AMERICAN WATER 3.4500 19-29 01/06S | Anleihen | USD | 0.01% |
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| US10112RBB96 | BOSTON PROPERTIES 3.40 19-29 21/06S | Anleihen | USD | 0.01% |
| US00914AAB89 | AIR LEASE CORP 3.750 19-26 01/06S | Anleihen | USD | 0.01% |
| US74456QBS49 | PUBLIC SERVICE 3.0000 17-27 15/05S | Anleihen | USD | 0.01% |
| US56585ABA97 | MARATHON PETROLEUM COR 4.75 18-23 15/12S | Anleihen | USD | 0.01% |
| US84265VAH87 | SOUTHERN COPPER 3.875 15-25 23/04S | Anleihen | USD | 0.01% |
| US548661DP97 | LOWE S COM 3.10 17-27 03/05S | Anleihen | USD | 0.01% |
| US92553PAX06 | VIACOM 3.875 14-24 01/04S | Anleihen | USD | 0.01% |
| US377373AG03 | GLAXOSMITH. 3.0 19-24 25/03S | Anleihen | USD | 0.01% |
| US693475AX33 | PNC FINANCIAL SERVIC 2.6 19-26 23/07S | Anleihen | USD | 0.01% |
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| US21036PAL22 | CONSTELLATION BRANDS 4.25 13-23 01/05S | Anleihen | USD | 0.01% |
| US55608JAH14 | MACQUARIE GRP 144A FL.R 17-23 28/11S | Anleihen | USD | 0.01% |
| US26884ABM45 | ERP OPERATING L 2.5000 19-30 15/02S | Anleihen | USD | 0.01% |
| US637071AK74 | NOV INC 3.95 12-42 01/12S | Anleihen | USD | 0.01% |
| US878091BF35 | TEACHERS INSUR & A 4.27 17-47 15/05S | Anleihen | USD | 0.01% |
| US05526DBD66 | BAT CAPITAL CORP 4.39 18-37 15/08S | Anleihen | USD | 0.01% |
| US037833DG20 | APPLE INC 3.75 17-47 13/11S | Anleihen | USD | 0.01% |
| US744320AY89 | PRUDENTIAL FINANCIAL 3.905 17-47 07/12S | Anleihen | USD | 0.01% |
| US867224AB33 | SUNCOR ENERGY INC 4.00 17-47 15/11S | Anleihen | USD | 0.01% |
| US05531GAB77 | TRUIST FINANCIAL 3.875 19-29 19/03S | Anleihen | USD | 0.01% |
| US743263AP08 | PROGRESS ENERGY 6.00 09-39 01/12S | Anleihen | USD | 0.01% |
| US26884TAR32 | ERAC USA FINANCE 144A 3.30 16-26 01/12S | Anleihen | USD | 0.01% |
| US842400FW81 | SOUTHN.CALIF.EDISON 3.90 13-49 15/03S | Anleihen | USD | 0.01% |
| US92857WBL37 | VODAFONE GROUP 5.00 18-38 30/05S | Anleihen | USD | 0.01% |
| US341081FQ54 | FLORIDA POWER LIGHT 3.95 18-48 01/03S | Anleihen | USD | 0.01% |
| US126408HF31 | CSX CORP 3.80 16-46 01/11S | Anleihen | USD | 0.01% |
| US907818FD57 | UNION PACIFIC CORP 3.55 19-39 15/08S | Anleihen | USD | 0.01% |
| US907818EB01 | UNION PACIFIC CORP� 3.375 15-35 01/02U | Anleihen | USD | 0.01% |
| US89356BAA61 | TRANSCANADA TRUST FL.R 15-75 20/05S | Anleihen | USD | 0.01% |
| US655844BS65 | NORFOLK SOUTHERN 2.90 16-26 15/06S | Anleihen | USD | 0.01% |
| US855244AU31 | STARBUCKS CORP 4.4500 19-49 15/08S | Anleihen | USD | 0.01% |
| US42824CAY57 | HEWLETT PACKARD 6.35 16-45 15/10S | Anleihen | USD | 0.01% |
| US30231GAZ54 | EXXON MOBIL 3.095 19-49 16/08S | Anleihen | USD | 0.01% |
| US808513BU82 | CHARLES SCHWAB CORP 3.75 21-24 01/04S | Anleihen | USD | 0.01% |
| US064159MK98 | BANK OF NOVA SCOTIA� 3.4 19-24 11/02S | Anleihen | USD | 0.01% |
| US701094AP92 | PARKER-HANNIFIN CORP 4.0 19-49 14/06S | Anleihen | USD | 0.01% |
| US055451AU28 | BHP BILLITON 3.85 13-23 30/09S | Anleihen | USD | 0.01% |
| US931427AQ19 | WALGREENS BOOTS 3.45 16-26 01/06S | Anleihen | USD | 0.00% |
| US406216BG59 | HALLIBURTON CO 3.80 15-25 15/11S | Anleihen | USD | 0.00% |
| US91533BAE02 | VIATRIS INC 3.85 20-40 22/06S | Anleihen | USD | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
