Below, a list of constituents for LU2297533809 (AMUNDI INDEX US CORP SRI - UCITS ETF DR - HEDGED EUR (D)) is shown. In total, LU2297533809 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% |
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| US89236TGU34 | TOYOTA MOTOR CREDIT 2.15 20-30 13/02S | Anleihen | USD | 0.01% |
| US254687FV35 | WALT DISNEY COMPANY 1.7500 20-26 13/01S | Anleihen | USD | 0.01% |
| US68389XCD57 | ORACLE CORP 2.3 21-28 25/03S | Anleihen | USD | 0.01% |
| US06051GJB68 | BANK OF AMERICA CORP FL.R 20-31 29/04S | Anleihen | USD | 0.01% |
| US46647PBR64 | JPMORGAN CHASE & CO FL.R 20-28 01/06S | Anleihen | USD | 0.01% |
| US855244AV14 | STARBUCKS CORP 2.0000 20-27 12/03S | Anleihen | USD | 0.01% |
| US191216CW80 | COCA-COLA CO 2.5 20-40 01/05S | Anleihen | USD | 0.01% |
| US42824CBJ71 | HEWLETT PACKARD ENTE 1.45 20-24 17/07S | Anleihen | USD | 0.01% |
| US98419MAL46 | XYLEM INC 2.25 20-31 26/06S | Anleihen | USD | 0.01% |
| US031162DC10 | AMGEN INC 3 21-52 15/01S | Anleihen | USD | 0.01% |
| US595112BS19 | MICRON TECHNOLO 2.7030 21-32 15/04S | Anleihen | USD | 0.01% |
| US615369AV78 | MOODY S CORP 2.75 21-41 19/08U | Anleihen | USD | 0.01% |
| US665859AV62 | NORTHERN TRUST CORP 1.95 20-30 01/05S | Anleihen | USD | 0.01% |
| US40434LAG05 | HP INC 2.65 21-31 16/06S | Anleihen | USD | 0.01% |
| US29444UBR68 | EQUINIX INC 2.000 21-28 15/05S | Anleihen | USD | 0.01% |
| US74251VAS16 | PRINCIPAL FINANCIAL 2.125 20-30 12/06S | Anleihen | USD | 0.01% |
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| US260543DC49 | DOW CHEMICAL CO 2.1 20-30 26/08S | Anleihen | USD | 0.01% |
| US02665WDM01 | AMERICAN HONDA 0.6500 20-23 08/09S | Anleihen | USD | 0.01% |
| US110122DT20 | BRISTOL-MYERS SQUIBB 0.537 20-23 13/11S | Anleihen | USD | 0.01% |
| US883556CS94 | THERMO FISHER SCIENTI 1.125 21-24 18/10S | Anleihen | USD | 0.01% |
| US06051GJD25 | BANK OF AMERICA CORP FL.R 20-26 19/06S | Anleihen | USD | 0.01% |
| US02005NBP42 | ALLY FINANCIAL INC 2.2 21-28 02/11 | Anleihen | USD | 0.01% |
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| US904764BJ56 | UNILEVER CAPITAL COR 0.375 20-23 14/09S | Anleihen | USD | 0.01% |
| US904764BN68 | UNILEVER CAPITAL CORP 0.626 21-24 12/08S | Anleihen | USD | 0.01% |
| US14913R2L06 | CATERPILLAR FINANCIA 0.45 21-24 17/05S | Anleihen | USD | 0.01% |
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| US189054AX72 | CLOROX CO 1.8 20-30 08/05S | Anleihen | USD | 0.01% |
| US037833EH93 | APPLE INC 1.4000 21-28 05/08S | Anleihen | USD | 0.01% |
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| US444859BQ43 | HUMANA 1.35 21-27 03/02S | Anleihen | USD | 0.01% |
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| US375558BS17 | GILEAD SCIENCES INC 2.6 20-40 30/09S | Anleihen | USD | 0.01% |
| US46647PBX33 | JPMORGAN CHASE CO 1.953 21-32 04/02S | Anleihen | USD | 0.01% |
| US579780AS64 | MCCORMICK CO INC 1.85 21-31 11/02S | Anleihen | USD | 0.01% |
| US532457BZ08 | ELI LILLY CO 2.5 20-60 25/08S | Anleihen | USD | 0.01% |
| US68233JBZ66 | ONCOR ELECTRIC DELIV 0.55 20-25 28/09S | Anleihen | USD | 0.01% |
| US75886FAF45 | REGENERON PHARMACEUT 2.8 20-50 12/08S | Anleihen | USD | 0.01% |
| US126650DN71 | CVS HEALTH CORP 1.75 20-30 21/08S | Anleihen | USD | 0.01% |
| US03027XBG43 | AMERICAN TOWER CORP 1.875 20-30 28/09S | Anleihen | USD | 0.01% |
| US92343VFR06 | VERIZON COMMUNICATIO 1.75 20-31 20/11S | Anleihen | USD | 0.01% |
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| US582839AF31 | MEAD JOHNSON NUTRI CO 5.9 10-39 01/11S | Anleihen | USD | 0.01% |
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| US13645RAX26 | CANADIAN PACIFIC 6.125 15-15 15/09S | Anleihen | USD | 0.01% |
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| US149123CE90 | CATERPILLAR 4.75 14-64 15/04S | Anleihen | USD | 0.01% |
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| US00817YAM03 | AETNA 4.125 12-42 15/11S | Anleihen | USD | 0.01% |
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| US126408HL09 | CSX CORP 4.65 18-68 01/03S | Anleihen | USD | 0.01% |
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| US459506AL51 | INTL FLAVORS & FRAG 5.00 18-48 26/09S | Anleihen | USD | 0.01% |
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| US149123CD18 | CATERPILLAR 4.3 14-44 08/05S | Anleihen | USD | 0.01% |
| US125523AF71 | CIGNA CORPORATION 3.75 19-23 15/07S | Anleihen | USD | 0.01% |
| US26884ABE29 | ERP OPERATING L 4.5000 15-45 01/06S | Anleihen | USD | 0.01% |
| US054561AK12 | EQUITABLE HLDG 5.00 18-48 20/04S | Anleihen | USD | 0.01% |
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| US375558AX11 | GILEAD SCIENCES INC 4.80 14-44 01/04S | Anleihen | USD | 0.01% |
| US574599BM79 | MASCO CORP 4.5000 17-47 15/05S | Anleihen | USD | 0.01% |
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| US485170AQ72 | KANSAS CITY SOU 4.3000 16-43 15/05S | Anleihen | USD | 0.01% |
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| US457187AD44 | INGREDION INC 3.9 20-50 13/05S | Anleihen | USD | 0.01% |
| US855244AM15 | STARBUCKS CORP 3.75 17-47 01/12S | Anleihen | USD | 0.01% |
| US412822AE80 | HARLEY-DAVIDSON 4.6250 15-45 28/07S | Anleihen | USD | 0.01% |
| US816851AU37 | SEMPRA ENERGY 4.05 13-23 01/12S | Anleihen | USD | 0.01% |
| US224399AT28 | CRANE CO 4.2 18-48 15/03S | Anleihen | USD | 0.01% |
| US149123CF65 | CATERPILLAR INC 3.2500 19-49 19/09S | Anleihen | USD | 0.01% |
| US12541WAA80 | CH ROBINSON WOR 4.2000 18-28 15/04S | Anleihen | USD | 0.01% |
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| US024836AB49 | AMERICAN CAMPUS COMM 4.125 14-24 01/07S | Anleihen | USD | 0.01% |
| US26884ABG76 | ERP OPERATING LP 3.25 17-27 01/08S | Anleihen | USD | 0.01% |
| US03076CAG15 | AMERIPRISE FINA 3.7000 14-24 15/10S | Anleihen | USD | 0.01% |
| US49271VAG59 | KEURIG DR PEPPER INC 19-23 25/0 | Anleihen | USD | 0.01% |
| US015271AS81 | ALEXANDRIA REAL EST 4.00 19-50 01/02S | Anleihen | USD | 0.01% |
| US209111FQ16 | CONSOLIDATED ED 4.5000 18-58 15/05S | Anleihen | USD | 0.01% |
| US68389XBR52 | ORACLE 2.625 17-23 09/11S | Anleihen | USD | 0.01% |
| US009158BB15 | AIR PRODUCTS CHEMIC 1.5 20-25 30/04S | Anleihen | USD | 0.01% |
| US172967NA50 | CITIGROUP INC FL.R 21-27 09/06S | Anleihen | USD | 0.01% |
| US92343VFV18 | VERIZON COMMUNICATIO 3 20-60 20/11S | Anleihen | USD | 0.01% |
| US92857TAH05 | VODAFONE GROUP PLC 7.875 00-30 15/02 | Anleihen | USD | 0.01% |
| US615369AC97 | MOODY'S CORPORATION 4.875 13-24 15/02S | Anleihen | USD | 0.01% |
| US07177MAN39 | BAXALTA INC 5.25 15-45 23/06S | Anleihen | USD | 0.01% |
| US046353AM00 | ASTRAZENECA PLC 4.375 15-45 16/11S | Anleihen | USD | 0.01% |
| US456873AD03 | TRANE TECH LUX FIN 3.80 19-29 21/03S | Anleihen | USD | 0.00% |
| US15189XAN84 | CENTERPOINT ENERGY 4.50 14-44 01/04S | Anleihen | USD | 0.00% |
| US67077MAF59 | NUTRIEN LTD 5.875 17-36 01/12S | Anleihen | USD | 0.00% |
| US126408GU17 | CSX CORP 5.5000 10-41 15/04S | Anleihen | USD | 0.00% |
| US907818EQ79 | UNION PACIFIC CORP 3.60 17-37 15/09S | Anleihen | USD | 0.00% |
| US12594KAB89 | CNH INDUSTRIAL 3.85 17-27 15/11S | Anleihen | USD | 0.00% |
| US911312AZ91 | UNITED PARCEL SER INC 3.4 16-46 15/11S | Anleihen | USD | 0.00% |
| US797440BU77 | SAN DIEGO GAS & ELEC 2.5 16-26 15/05S | Anleihen | USD | 0.00% |
| US797440BW34 | SAN DIEGO G & E 4.1500 18-48 15/05S | Anleihen | USD | 0.00% |
| US896239AB68 | TRIMBLE INC 4.15 18-23 15/06S | Anleihen | USD | 0.00% |
| US049560AL95 | ATMOS ENERGY CORP 4.15 13-43 15/01S | Anleihen | USD | 0.00% |
| US89236TEM36 | TOYOTA MOTOR 3.05 18-28 11/01S | Anleihen | USD | 0.00% |
| US89236TEW18 | TOYOTA MOTOR CR 3.4000 18-25 14/04S | Anleihen | USD | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
