ETF constituents for LU2300295396

Below, a list of constituents for LU2300295396 (AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C)) is shown. In total, LU2300295396 consists of 261 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 %
XS2104967695 UNICREDIT SPA FL.R 20-26 20/01A Anleihen EUR 0.91%
CH0336602930 UBS GROUP 1.25 16-26 01/09A Anleihen EUR 0.74%
CH0409606354 UBS GROUP FL.R 18-25 17/04A Anleihen EUR 0.74%
XS1135334800 APPLE INC 1.00 14-22 10/11A Anleihen EUR 0.73%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.72%
XS2322289385 BANCO BILBAO VIZCAYA FL.R 21-27 24/03A Anleihen EUR 0.71%
- CASH - - 0.67%
XS1557095616 DEUTSCHE TELEKOM AG 1.375 17-27 30/01A Anleihen EUR 0.57%
XS2177575177 E.ON SE 0.375 20-23 20/05A Anleihen EUR 0.54%
XS2325733413 STELLANTIS N.V. 0.625 21-27 30/03A Anleihen EUR 0.54%
BE6320936287 ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A Anleihen EUR 0.49%
XS0866310088 AT&T INC 3.55 12-32 17/12A Anleihen EUR 0.46%
FR0011224963 VEOLIA ENVIRONNEMENT 4.625 12-27 30/03A Anleihen EUR 0.45%
XS1001749289 MICROSOFT CORP 3.125 13-28 06/12A Anleihen EUR 0.44%
XS1629866432 AT&T INC 3.15 17-36 04/09A Anleihen EUR 0.44%
BE6285457519 ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A Anleihen EUR 0.44%
XS1311440082 ASSICURAZ GENERALI FL.R 15-47 27/10A Anleihen EUR 0.43%
XS2148370211 BANK OF AMERICA CORP FL.R 20-29 31/03A Anleihen EUR 0.43%
XS1960678685 MEDTRONIC GLOBAL HOLD 2.25 19-39 07/03A Anleihen EUR 0.42%
XS2152883406 TRANSURBAN FINANCE C 3 20-30 08/04A Anleihen EUR 0.42%
FR0013507878 CAPGEMINI SE 2.375 20-32 15/04A Anleihen EUR 0.42%
XS1967636199 ABERTIS INFRAESTRUCT 3.0000 19-31 27/03A Anleihen EUR 0.42%
XS1115498260 ORANGE SA FL.R 14-XX 01/10A Anleihen EUR 0.42%
XS1769041606 NOVARTIS FINANCE 1.70 18-38 14/08A Anleihen EUR 0.42%
XS2075938006 ELI LILLY 1.70 19-XX 01/11A Anleihen EUR 0.42%
XS1562614831 BANCO BILBAO VIZCAYA 3.50 17-27 10/02A Anleihen EUR 0.41%
XS1062900912 ASSICURAZ GENERALI 4.125 14-26 04/05A Anleihen EUR 0.41%
XS0452314536 ASSICURAZ GENERALI 5.125 09-24 16/09A Anleihen EUR 0.41%
FR0013284270 ENGIE SA 2.00 17-37 28/09A Anleihen EUR 0.41%
FR0013505260 CARREFOUR SA 2.625 20-27 01/04A Anleihen EUR 0.41%
XS0203712939 TERNA SPA 4.90 04-24 28/10A Anleihen EUR 0.41%
DE000CZ45V25 COMMERZBANK AG FL.R 20-30 05/12A Anleihen EUR 0.41%
XS1028950290 NN GROUP NV FL.R 14-XX 15/07A Anleihen EUR 0.41%
XS1962571011 CIE DE SAINT GOBAIN 1.875 19-31 15/03A Anleihen EUR 0.41%
FR0013396520 ORANGE SA 2.0000 19-29 15/01A Anleihen EUR 0.40%
XS2166755509 SCHLUMBERGER FINANCE 2 20-32 06/05A Anleihen EUR 0.40%
DE000A2DAHN6 ALLIANZ SE FL.R 17-47 06/07A Anleihen EUR 0.40%
FR0013367638 VINCI SA 1.7500 18-30 26/09A Anleihen EUR 0.40%
BE6301511034 ANHEUSER-BUSCH INBEV 2.00 18-35 23/01A Anleihen EUR 0.40%
XS1907120791 AT&T INC 2.35 18-29 05/09A Anleihen EUR 0.40%
FR0013357852 MICHELIN 1.7500 18-30 03/09A Anleihen EUR 0.40%
XS1384064587 BANCO SANTANDER SA 3.25 16-26 04/04A Anleihen EUR 0.40%
FR0013507860 CAPGEMINI SE 2.0 20-29 15/04A Anleihen EUR 0.40%
FR0013359239 ORANGE SA 1.875 18-30 12/09A Anleihen EUR 0.40%
FR0013506532 PERNOD RICARD SA 1.75 20-30 06/04A Anleihen EUR 0.40%
DE000A2TSTG3 SAP EMTN 1.625 18-31 10/03A Anleihen EUR 0.40%
XS1420338102 HOLCIM FINANCE 2.25 16-28 26/05A Anleihen EUR 0.40%
XS1197833137 COCA COLA 1.625 15-35 09/09A Anleihen EUR 0.40%
XS1054522922 NN GROUP NV FL.R 14-44 08/04A Anleihen EUR 0.40%
XS2198582301 TAKEDA PHARMACEUTICA 2 20-40 09/07A Anleihen EUR 0.40%
BE6285455497 ANHEUSER-BUSCH INBEV 2.00 16-28 17/03A Anleihen EUR 0.40%
XS1843449122 TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A Anleihen EUR 0.40%
XS1204154410 CREDIT AGRICOLE 2.625 15-27 17/03A Anleihen EUR 0.40%
XS0991099630 IBM CORP 2.875 13-25 07/11A Anleihen EUR 0.40%
XS2181959110 SWISS RE FINANCE (UK FL.R 20-52 04/06A Anleihen EUR 0.39%
XS1961772560 TELEFONICA EMISIONES 1.788 19-29 12/03A Anleihen EUR 0.39%
XS1960678412 MEDTRONIC GLOBAL HOLD 1.625 19-31 07/03A Anleihen EUR 0.39%
XS1891174341 DIGITAL EURO FINCO 2.5 19-26 16/01A Anleihen EUR 0.39%
XS1789752182 RICHEMONT INTL 1.5 18-30 26/03A Anleihen EUR 0.39%
XS2002018500 VODAFONE GROUP 1.6250 19-30 24/11A Anleihen EUR 0.39%
XS1372839214 VODAFONE GROUP 2.20 16-26 25/08A Anleihen EUR 0.39%
XS1874127902 SIEMENS FIN NV 1.3750 18-30 06/09A Anleihen EUR 0.39%
XS1681521081 TELEFONICA EMISIONES 1.715 17-28 12/01A Anleihen EUR 0.39%
XS1967635977 ABERTIS INFRAESTRUCT 2.375 19-27 27/09A Anleihen EUR 0.39%
XS1135337498 APPLE INC 1.625 14-26 10/11A Anleihen EUR 0.39%
FR0013368602 SOCIETE GENERALE 2.125 18-28 27/09A Anleihen EUR 0.39%
XS1958307461 CREDIT AGRICOLE 1.75 19-29 05/03A Anleihen EUR 0.39%
XS2168630205 HEINEKEN NV 1.75 20-40 07/05A Anleihen EUR 0.39%
XS1538284230 CREDIT AGRICOLE LDN 1.875 16-26 20/12A Anleihen EUR 0.39%
FR0013398229 ENGIE SA FL.R 19-XX 28/02A Anleihen EUR 0.39%
XS1951220596 CAIXABANK SA FL.R 19-29 15/02A Anleihen EUR 0.39%
FR0013332996 UNIBAIL-RODAMCO 1.8750 18-31 15/01A Anleihen EUR 0.39%
XS0606704558 BNP PARIBAS 4.50 11-23 21/03A Anleihen EUR 0.39%
XS1195574881 SOCIETE GENERALE 2.625 15-25 27/02A Anleihen EUR 0.39%
XS1619312686 APPLE INC 1.375 17-29 24/05A Anleihen EUR 0.39%
XS1603892149 MORGAN STANLEY 1.875 17-27 27/04A Anleihen EUR 0.39%
XS2011260705 MERCK KGAA FL.R 19-79 25/06A Anleihen EUR 0.39%
XS1028941117 MERCK & CO INC 1.875 14-26 15/10A Anleihen EUR 0.39%
XS1288849471 KERRY GROUP FIN SERV 2.375 15-25 10/09A Anleihen EUR 0.39%
FR0013398070 BNP PARIBAS FL.R 19-27 23/01A Anleihen EUR 0.39%
XS1617845679 IBM CORP 1.5 17-29 23/05A Anleihen EUR 0.39%
XS1190632999 BNP PARIBAS 2.375 15-25 17/02A Anleihen EUR 0.39%
XS1767931121 BANCO SANTANDER SA 2.125 18-28 08/02A Anleihen EUR 0.39%
XS1463101680 VODAFONE GROUP PLC 1.60 16-31 29/07A Anleihen EUR 0.39%
FR0013410818 SOCIETE GENERALE 1.7500 19-29 22/03A Anleihen EUR 0.38%
ES0224244071 MAPFRE 1.625 16-26 19/05A Anleihen EUR 0.38%
XS1785795763 CHUBB INA HOLDINGS 1.55 18-28 15/03A Anleihen EUR 0.38%
FR0013182847 AIR LIQUIDE FIN 1.25 16-28 13/06A Anleihen EUR 0.38%
XS0874864860 TELEFONICA EMISIONES 3.987 13-23 23/01A Anleihen EUR 0.38%
DE000A1YCQ29 ALLIANZ SE FL.R 13-XX 24/10A Anleihen EUR 0.38%
XS1492457665 MYLAN NV 2.25 16-24 22/11A Anleihen EUR 0.38%
DE000A2TSTF5 SAP SE 1.25 18-28 10/03A Anleihen EUR 0.38%
XS1319820541 FEDEX CORP 1.625 16-27 11/01A Anleihen EUR 0.38%
DE000A13R7Z7 ALLIANZ SE FL.R 14-24 19/08A Anleihen EUR 0.38%
XS1681050610 LLOYDS BANKING GROUP 1.50 17-27 12/09A Anleihen EUR 0.38%
XS1872032799 NATIONAL AUSTRA 1.3750 18-28 30/08A Anleihen EUR 0.38%
XS1069521083 CREDIT AGRICOLE LDN 2.375 14-24 20/05A Anleihen EUR 0.38%
XS2180007549 ATT INC 1.6 20-28 27/05A Anleihen EUR 0.38%
XS1785340172 INTESA SANPAOLO SPA 1.75 18-28 20/03A Anleihen EUR 0.38%
XS2179037697 INTESA SANPAOLO 2.1250 20-25 26/05A Anleihen EUR 0.38%
FR0013216926 DANONE SA EMTN 1.208 16-28 03/11A Anleihen EUR 0.38%
DE000A254TM8 ALLIANZ SE FL.R 20-50 22/05A Anleihen EUR 0.38%
XS2230399441 AIB GROUP PLC FL.R 20-31 30/09A Anleihen EUR 0.38%
XS1907120528 AT&T INC 1.80 18-26 05/09A Anleihen EUR 0.38%
XS1605365193 CREDIT AGRICOLE LDN 1.375 17-27 03/05A Anleihen EUR 0.38%
XS2012102914 CHUBB INA HOLDINGS 1.40 19-31 15/06A Anleihen EUR 0.38%
XS1071713470 CARLSBERG BREWERIES 2.50 14-14 28/05A Anleihen EUR 0.38%
XS1936805776 CAIXABANK SA 2.375 19-24 01/02A Anleihen EUR 0.38%
XS2020670936 MEDTRONIC GLOBAL HLDG 1.50 19-39 02/07A Anleihen EUR 0.38%
XS1180256528 MORGAN STANLEY 1.75 15-25 30/01A Anleihen EUR 0.38%
XS1394764689 TELEFONICA EMISIONES 1.46 16-26 13/04A Anleihen EUR 0.38%
XS1076018131 AT&T INC 2.40 14-24 15/03A Anleihen EUR 0.38%
XS1652866002 TERNA SPA 1.375 17-27 26/07A Anleihen EUR 0.38%
XS1426022536 SUMITOMO MITSUI FIN 1.546 16-26 15/06A Anleihen EUR 0.38%
XS2001737910 TELENOR A.S. 1.125 19-29 31/05A Anleihen EUR 0.38%
XS2193983108 UPJOHN FINANCE B.V. 1.908 20-32 23/06A Anleihen EUR 0.38%
XS0849517650 UNICREDIT SPA 6.95 12-22 31/10A Anleihen EUR 0.38%
FR0013505542 SUEZ SA 1.25 20-27 02/04A Anleihen EUR 0.38%
XS1939356645 GENERAL MOTORS FIN 2.20 19-24 01/04A Anleihen EUR 0.38%
XS1197833053 COCA-COLA CO 1.125 15-27 09/09A Anleihen EUR 0.38%
XS1377679961 BRITISH TELECOM 1.75 16-26 10/03A Anleihen EUR 0.38%
XS2159791990 AMERICAN HONDA FINAN 1.95 20-24 20/04A Anleihen EUR 0.38%
XS1808351214 CAIXABANK SA FL.R 18-30 17/04A Anleihen EUR 0.38%
XS1788515606 NATWEST GROUP PLC FL.R 18-26 02/03A Anleihen EUR 0.38%
FR0013507654 BOUYGUES 1.125 20-28 14/04A Anleihen EUR 0.38%
XS1412417617 NAT.AUST.BK 1.25 16-26 18/05A Anleihen EUR 0.38%
BE6301510028 ANHEUSER BUSCH INBEV 1.15 18-27 22/01A Anleihen EUR 0.38%
XS1960678255 MEDTRONIC GLOBAL HOLD 1.125 19-27 07/03A Anleihen EUR 0.38%
XS2168647357 BANCO SANTANDER SA 1.375 20-26 05/05A Anleihen EUR 0.38%
XS2177441990 TELEFONICA EMISIONES 1.201 20-27 21/05A Anleihen EUR 0.37%
XS1379171140 MORGAN STANLEY 1.75 16-24 11/03A Anleihen EUR 0.37%
XS1529515584 HEIDELBERG CEMENT 1.50 16-25 07/02A Anleihen EUR 0.37%
XS0903136736 TELSTRA CORP EMTN 2.50 13-23 15/09A Anleihen EUR 0.37%
FR0013504644 ENGIE SA 1.375 20-25 27/03A Anleihen EUR 0.37%
XS1167204699 LLOYDS BANK PLC 1.25 15-25 13/01A Anleihen EUR 0.37%
XS1382368113 NATWEST GRP 2.50 16-23 22/03A Anleihen EUR 0.37%
XS1820037270 BANCO BILBAO VIZCAYA 1.375 18-25 14/05A Anleihen EUR 0.37%
XS1189263400 NORDEA BANK 1.125 15-25 12/02A Anleihen EUR 0.37%
ES0211845302 ABERTIS INFRAESTRUCT 1.375 16-26 20/05A Anleihen EUR 0.37%
XS1789751531 RICHEMONT INTL 1.00 18-26 26/03A Anleihen EUR 0.37%
XS1793252419 BNP PARIBAS 1.25 18-25 19/03A Anleihen EUR 0.37%
XS1401174633 HEINEKEN NV 1.00 16-26 04/05A Anleihen EUR 0.37%
XS1968846532 CAIXABANK SA 1.125 19-26 27/03A Anleihen EUR 0.37%
XS2180510732 ABN AMRO BANK NV 1.25 20-25 28/05A Anleihen EUR 0.37%
XS2013574038 CAIXABANK SA 1.375 19-26 19/06A Anleihen EUR 0.37%
XS1873219304 INTESA SANPAOLO 2.125 18-23 30/08A Anleihen EUR 0.37%
FR0013506524 PERNOD RICARD SA 1.125 20-25 06/04A Anleihen EUR 0.37%
XS1706111793 MORGAN STANLEY FL.R 17-26 23/10A Anleihen EUR 0.37%
XS2156510021 SVENSKA HANDELSBANKE 1 20-25 15/04A Anleihen EUR 0.37%
XS1218821756 ABN AMRO BANK REGS 1.00 15-25 16/04A Anleihen EUR 0.37%
FR0014000UD6 UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A Anleihen EUR 0.37%
XS1560863802 BANK OF AMERICA CORP FL.R 17-25 07/02A Anleihen EUR 0.37%
FR0013311503 SOCIETE GENERALE 1.125 18-25 23/01A Anleihen EUR 0.37%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.37%
DE000CZ40NS9 COMMERZBANK AG 1.00 19-26 25/02A Anleihen EUR 0.37%
XS1520899532 ABBVIE INC 1.375 16-24 17/05A Anleihen EUR 0.37%
BE0002631126 KBC GROUPE SA 19-24 25/01A Anleihen EUR 0.37%
XS2197348597 TAKEDA PHARMACEUTICA 1 20-29 09/07A Anleihen EUR 0.37%
XS2081018629 INTESA SANPAOLO 1.00 19-26 19/11A Anleihen EUR 0.37%
FR0013396512 ORANGE SA 1.1250 19-24 15/07A Anleihen EUR 0.37%
XS2190134184 UNICREDIT SPA FL.R 20-26 16/06A Anleihen EUR 0.37%
XS1505573482 SNAM SPA 0.875 16-26 25/10A Anleihen EUR 0.37%
FR0013506508 LVMH MOET HENNESSY 0.7500 20-25 07/04 Anleihen EUR 0.37%
XS2002491517 NATWEST MARKETS PLC 1 19-24 28/05A Anleihen EUR 0.37%
XS1935139995 ABN AMRO BANK 0.875 19-24 15/01A Anleihen EUR 0.37%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.37%
XS1720922175 BRITISH TELECOM 1.00 17-24 21/11A Anleihen EUR 0.37%
XS1330948818 SANTANDER INTL DEB 1.375 15-22 14/12A Anleihen EUR 0.37%
XS1314318301 PROCTER & GAMBLE CO 1.125 15-23 02/11 Anleihen EUR 0.37%
XS2022425297 INTESA SANPAOLO 1.0000 19-24 04/07A Anleihen EUR 0.37%
XS1411404855 ASTRAZENECA PLC 0.75 16-24 12/05A Anleihen EUR 0.36%
XS2345798271 BANK OF AMERICA CORP 1.102 21-32 24/05A Anleihen EUR 0.36%
XS2171874519 NORDEA BANK ABP 0.5 20-27 14/05A Anleihen EUR 0.36%
FR0013257623 LVMH 0.75 17-24 26/05A Anleihen EUR 0.36%
XS1333139746 SVENSKA HANDELSBAN 1.125 15-22 14/12M Anleihen EUR 0.36%
FR00140007L3 VEOLIA ENVIRONNEMENT FL.R 20-XX XX/XXA Anleihen EUR 0.36%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.36%
XS2168625544 PEPSICO INC 0.5 20-28 06/05A Anleihen EUR 0.36%
XS1368470156 NORDEA BANK AB 1.00 16-23 22/02A Anleihen EUR 0.36%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.36%
XS2006277508 AMERICAN MOVIL 0.75 19-27 26/06A Anleihen EUR 0.36%
FR0013292828 DANONE SA FL.R 17-XX 23/06A Anleihen EUR 0.36%
XS2024715794 DEUTSCHE TELEKOM AG 0.50 19-27 05/07A Anleihen EUR 0.36%
XS1377681272 BRITISH TELECOM 1.125 16-23 10/03A Anleihen EUR 0.36%
XS1199964575 RYANAIR LTD 1.125 15-23 10/03A Anleihen EUR 0.36%
XS1883354620 ABBOTT IRL FINANCING 0.875 18-23 27/09A Anleihen EUR 0.36%
XS2182054887 SIEMENS FINANCIERING 0.375 20-26 05/06A Anleihen EUR 0.36%
XS1580476759 JOHNSON CONTROLS 1.00 17-23 15/09A Anleihen EUR 0.36%
XS1842961440 NORDEA BK 0.875 18-23 26/06A Anleihen EUR 0.36%
XS2102283061 ABN AMRO BANK NV 0.6 20-27 15/01A Anleihen EUR 0.36%
XS2023644201 MERCK FINANCIAL SERVI 0.375 19-27 05/07A Anleihen EUR 0.36%
FR0013479276 SOCIETE GENERALE SA 0.75 20-27 23/01A Anleihen EUR 0.36%
XS1458405898 BANK OF AMERICA CORP 0.75 16-23 26/07A Anleihen EUR 0.36%
DE000CZ40N04 COMMERZBANK AG 0.625 19-24 28/08A Anleihen EUR 0.36%
XS1857683335 TORONTO DOMINION 0.625 18-23 20/07A Anleihen EUR 0.36%
DE000A289DC9 BASF SE 0.25 20-27 05/06A Anleihen EUR 0.36%
FR0013482841 LVMH MOET HENNESSY 0.375 20-31 11/02A Anleihen EUR 0.36%
XS2348638433 ABN AMRO BANK NV 1 21-33 02/06A Anleihen EUR 0.36%
DE000CZ45VC5 COMMERZBANK AG 0.50 19-26 04/12A Anleihen EUR 0.36%
XS2177013252 RECKITT BENCKISER TR 0.375 20-26 19/05A Anleihen EUR 0.36%
XS1856791873 ABN AMRO BANK 0.50 18-23 17/07A Anleihen EUR 0.36%
FR0014000UC8 UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A Anleihen EUR 0.36%
XS1985806600 TORONTO DOMINION BANK 0.375 19-24 25/04A Anleihen EUR 0.36%
XS2221845683 MUNICH REINSURANCE C 1.25 20-41 23/09A Anleihen EUR 0.36%
XS2168625460 PEPSICO INC 0.25 20-24 06/05A Anleihen EUR 0.36%
XS1492446460 VF CORP 0.625 16-23 20/09A Anleihen EUR 0.36%
XS1749378342 LLOYDS BANKING GROUP 0.625 18-24 15/01 Anleihen EUR 0.36%
FR0013201308 SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A Anleihen EUR 0.36%
XS2013536029 SVENSKA HANDELSBANKEN 0.125 19-24 18/06A Anleihen EUR 0.36%
XS1944456018 IBM CORP 0.375 19-23 31/01A Anleihen EUR 0.36%
XS1960678099 MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A Anleihen EUR 0.36%
XS2049616894 SIEMENS FINANCIERING 0.50 19-34 05/09A Anleihen EUR 0.36%
FR0013482833 LVMH MOET HENNESSY 0.125 20-28 11/02A Anleihen EUR 0.36%
XS2102948994 TOYOTA MOTOR CREDIT 0.25 20-26 16/01A Anleihen EUR 0.36%
XS2115091808 INTERNATIONAL BUSINE 0.65 20-32 11/02A Anleihen EUR 0.36%
XS2079723552 DNB BANK ASA 0.05 19-23 14/11A Anleihen EUR 0.36%
XS2031862076 ROYAL BANK OF CANADA 0.125 19-24 23/07A Anleihen EUR 0.36%
XS2324321285 BANCO SANTANDER SA 0.5 21-27 24/03A Anleihen EUR 0.36%
XS2101349723 BANCO BILBAO VIZCAYA 0.5 20-27 14/01A Anleihen EUR 0.36%
FR0013482817 LVMH MOET HENNESSY L 0 20-24 11/02A Anleihen EUR 0.36%
XS2121207828 SVENSKA HANDELSBANKE 0.5 20-30 18/02A Anleihen EUR 0.36%
FR0013517711 SCHNEIDER ELECTRIC S 0 20-23 12/06A Anleihen EUR 0.36%
XS2118276539 SIEMENS FINANCIERING 0.00 20-23 20/02U Anleihen EUR 0.36%
XS2115091717 INTERNATIONAL BUSINE 0.3 20-28 11/02A Anleihen EUR 0.36%
XS2240133459 MEDTRONIC GLOBAL HOLD 0.00 20-23 15/03A Anleihen EUR 0.36%
XS2066392452 SUMITOMO MITSUI FINAN 0.632 19-29 23/10A Anleihen EUR 0.36%
FR0013455813 ENGIE SA 0.5 19-30 24/10A Anleihen EUR 0.36%
FR0013486701 SOCIETE GENERALE SA 0.125 20-26 24/02A Anleihen EUR 0.36%
XS2307853098 NATWEST GROUP PLC FL.R 21-30 26/02A Anleihen EUR 0.36%
XS2241387096 MIZUHO FINANCIAL GRP 0.693 20-30 07/10A Anleihen EUR 0.36%
XS2343459074 NORDEA BANK ABP 0.625 21-31 18/05A Anleihen EUR 0.36%
XS2010045198 SCHLUMBERGER FINANCE 0.25 19-27 15/10A Anleihen EUR 0.36%
XS2338643740 MORGAN STANLEY 0.406 21-27 30/04A Anleihen EUR 0.35%
XS2321427408 BANK OF AMERICA CORP FL.R 21-31 22/03A Anleihen EUR 0.35%
DE000A3E5MJ2 VONOVIA SE 1 21-33 16/06A Anleihen EUR 0.35%
DE000A3E5MH6 VONOVIA SE 0.625 21-29 16/06A Anleihen EUR 0.35%
XS2356041165 STELLANTIS N.V. 1.25 21-33 18/06A Anleihen EUR 0.35%
DE000A3MP4T1 VONOVIA SE 0.0 21-25 01/12A Anleihen EUR 0.35%
XS2250008245 MORGAN STANLEY FL.R 20-29 26/10A Anleihen EUR 0.35%
XS2306517876 DNB BANK ASA 0.25 21-29 23/02A Anleihen EUR 0.35%
XS2235996217 NOVARTIS FINANCE SA 0 20-28 23/09A Anleihen EUR 0.35%
FR0013330529 UNIBAIL RODAMCO FL.R 18-XX 25/10A Anleihen EUR 0.35%
XS2248451978 BANK OF AMERICA CORP FL.R 20-31 26/10A Anleihen EUR 0.35%
DE000A3MP4U9 VONOVIA SE 0.2500 21-28 01/09A Anleihen EUR 0.35%
FR0014000UL9 BNP PARIBAS SA 0.625 20-32 03/12A Anleihen EUR 0.35%
DE000A3MP4V7 VONOVIA 0.75 21-32 01/09A Anleihen EUR 0.35%
XS2381261424 MUNICH RE FL.R 21-42 26/05A Anleihen EUR 0.35%
XS1718418103 BASF 0.875 17-27 15/11A Anleihen EUR 0.34%
FR0000471930 ORANGE SA 8.125 03-33 28/01A Anleihen EUR 0.33%
DE000CZ40LD5 COMMERZBANK AG 4.00 16-26 23/03A Anleihen EUR 0.32%
XS1382791975 DEUT TELEKOM INT FIN 1.50 16-28 03/04A Anleihen EUR 0.31%
FR0010033381 VEOLIA ENVIRONNEMENT 6.125 03-33 25/11A Anleihen EUR 0.30%
DE000A1R0XG3 BASF SE 2.00 12-22 05/12A Anleihen EUR 0.26%
XS0300113254 PROCTER & GAMBLE CO 4.875 07-27 11/05A Anleihen EUR 0.23%
FR0010014845 GIE PSA TRESORIE 6.00 03-33 19/09A Anleihen EUR 0.21%
XS1828033834 DEUT TELEKOM INT FIN 2.00 18-29 01/12A Anleihen EUR 0.20%
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