Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 199 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.180.957,66 | 239.0 | 10312.0 | 321.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.873.786,36 | 171.0 | 10553.0 | 336.0 | 02.Apr.2034 | 730.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.645.143,42 | 158.0 | 9993.0 | 82.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.354.537,08 | 155.0 | 10932.0 | 384.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.528.593,22 | 146.0 | 10437.0 | 219.0 | 13.Juli2027 | 188.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.903.948,02 | 139.0 | 10007.0 | 9.0 | nan | 434.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 11.935.841,72 | 129.0 | 10045.0 | 201.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.774.448,77 | 127.0 | 8916.0 | 355.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.284.335,93 | 111.0 | 10365.0 | 226.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.239.572,18 | 110.0 | 10445.0 | 210.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.662.295,45 | 104.0 | 10626.0 | 144.0 | 28.Sept.2026 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.490.106,17 | 102.0 | 9677.0 | 242.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.462.004,90 | 102.0 | 9572.0 | 444.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.461.945,66 | 102.0 | 9782.0 | 203.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.390.928,02 | 101.0 | 9539.0 | 421.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.227.429,63 | 100.0 | 10243.0 | 219.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.184.644,40 | 99.0 | 7407.0 | 1069.0 | 15.Jan.2044 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.071.063,38 | 98.0 | 9842.0 | 359.0 | 22.März2029 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.977.306,15 | 97.0 | 9805.0 | 111.0 | 01.Juni2026 | 345.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.746.817,77 | 94.0 | 9600.0 | 403.0 | 15.Dez.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.665.588,40 | 93.0 | 10626.0 | 191.0 | 26.März2027 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.242.904,93 | 89.0 | 9648.0 | 336.0 | 08.Dez.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.090.531,97 | 87.0 | 10727.0 | 194.0 | 23.Apr.2075 | 350.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.726.424,49 | 83.0 | 10657.0 | 612.0 | 16.März2033 | 670.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.697.046,61 | 83.0 | 10759.0 | 656.0 | 15.Dez.2033 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.629.086,14 | 82.0 | 9744.0 | 155.0 | 01.Dez.2026 | 395.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.450.201,27 | 80.0 | 9759.0 | 219.0 | 13.Juli2027 | 225.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.374.029,73 | 80.0 | 9558.0 | 314.0 | 15.Sept.2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.365.734,48 | 79.0 | 9559.0 | 442.0 | 28.Okt.2029 | 100.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.328.772,45 | 79.0 | 8751.0 | 1019.0 | 01.Apr.2046 | 700.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.292.955,84 | 79.0 | 11260.0 | 266.0 | 31.Dez.2079 | 585.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.246.339,30 | 78.0 | 10088.0 | 247.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.222.747,36 | 78.0 | 9485.0 | 470.0 | 17.Sept.2030 | 481.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.129.372,85 | 77.0 | 10273.0 | 245.0 | 04.Okt.2027 | 113.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.062.989,22 | 76.0 | 9736.0 | 115.0 | 15.Juni2026 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.990.603,36 | 75.0 | 10322.0 | 646.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.936.535,18 | 75.0 | 9597.0 | 375.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.797.136,58 | 73.0 | 10410.0 | 247.0 | 25.Okt.2027 | 188.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.766.266,94 | 73.0 | 13269.0 | 617.0 | 24.Jan.2033 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.681.764,26 | 72.0 | 9955.0 | 903.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.669.808,00 | 72.0 | 8602.0 | 642.0 | 01.Aug.2033 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.649.303,62 | 72.0 | 8449.0 | 340.0 | 13.Okt.2028 | 150.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.600.619,91 | 71.0 | 10613.0 | 545.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.575.569,04 | 71.0 | 9772.0 | 388.0 | 15.Dez.2054 | 688.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.559.507,33 | 71.0 | 10240.0 | 180.0 | 26.Jan.2027 | 50.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.511.368,60 | 70.0 | 9840.0 | 194.0 | 01.Juni2027 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.507.244,72 | 70.0 | 9604.0 | 339.0 | 16.Sept.2028 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.405.945,97 | 69.0 | 11303.0 | 802.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.303.905,12 | 68.0 | 9711.0 | 711.0 | 01.Dez.2034 | 575.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.288.980,73 | 68.0 | 9664.0 | 560.0 | 30.Sept.2039 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.169.023,48 | 67.0 | 10473.0 | 628.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.157.366,58 | 66.0 | 9549.0 | 273.0 | 15.März2028 | 370.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.039.443,83 | 65.0 | 9345.0 | 338.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.926.671,87 | 64.0 | 9412.0 | 370.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.810.410,74 | 63.0 | 13125.0 | 118.0 | 08.Juli2026 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.803.576,42 | 63.0 | 8596.0 | 454.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.758.744,91 | 62.0 | 8925.0 | 440.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.688.237,61 | 61.0 | 9653.0 | 334.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.648.579,97 | 61.0 | 8995.0 | 441.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.604.825,96 | 60.0 | 9473.0 | 241.0 | 15.Nov.2027 | 395.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.441.515,13 | 59.0 | 10938.0 | 302.0 | 03.Okt.2078 | 420.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.261.201,32 | 57.0 | 9895.0 | 399.0 | 24.Jan.2030 | 680.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 4.999.804,32 | 54.0 | 9939.0 | 80.0 | 15.Feb.2026 | 475.0 |
| VNO | VORNADO REALTY LP | REITS | 4.984.381,57 | 54.0 | 9654.0 | 113.0 | 01.Juni2026 | 215.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.947.282,41 | 53.0 | 9454.0 | 107.0 | 01.Mai2031 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.921.155,64 | 53.0 | 10267.0 | 521.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.918.731,52 | 53.0 | 7585.0 | 357.0 | 01.Apr.2029 | 465.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.890.891,69 | 53.0 | 10549.0 | 159.0 | 20.Nov.2026 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.851.827,23 | 52.0 | 9694.0 | 758.0 | 01.Apr.2036 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.848.509,78 | 52.0 | 9624.0 | 243.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.836.353,22 | 52.0 | 10714.0 | 359.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.753.328,10 | 51.0 | 8651.0 | 539.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.721.060,42 | 51.0 | 10161.0 | 205.0 | 15.Juli2027 | 642.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.684.083,48 | 51.0 | 8847.0 | 239.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.667.895,10 | 50.0 | 10762.0 | 838.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.652.732,99 | 50.0 | 10360.0 | 258.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.642.307,67 | 50.0 | 7005.0 | 496.0 | 01.Mai2031 | 463.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.581.363,11 | 49.0 | 9923.0 | 322.0 | 15.Nov.2028 | 533.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.545.910,48 | 49.0 | 10046.0 | 174.0 | 01.Apr.2027 | 600.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.534.930,17 | 49.0 | 10268.0 | 157.0 | 15.Dez.2026 | 738.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.516.067,98 | 49.0 | 9903.0 | 134.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.431.654,02 | 48.0 | 9104.0 | 1185.0 | 18.Nov.2044 | 480.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.396.530,85 | 47.0 | 8876.0 | 1044.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.391.478,77 | 47.0 | 10411.0 | 818.0 | 04.Juni2038 | 772.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.385.382,50 | 47.0 | 8995.0 | 1154.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.349.791,83 | 47.0 | 11645.0 | 282.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.258.026,08 | 46.0 | 9498.0 | 195.0 | 23.Apr.2027 | 280.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.187.040,52 | 45.0 | 9389.0 | 437.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.164.864,04 | 45.0 | 9990.0 | 647.0 | 15.Nov.2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.132.919,80 | 45.0 | 10495.0 | 161.0 | 26.Nov.2026 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.126.130,02 | 45.0 | 10558.0 | 205.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.115.139,75 | 44.0 | 10043.0 | 764.0 | 18.Juli2036 | 720.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.110.444,02 | 44.0 | 8651.0 | 1419.0 | 15.Apr.2050 | 410.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.102.097,48 | 44.0 | 9634.0 | 184.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.073.601,81 | 44.0 | 9103.0 | 400.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.068.501,45 | 44.0 | 10272.0 | 665.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.005.533,42 | 43.0 | 9001.0 | 241.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.995.949,53 | 43.0 | 10777.0 | 1523.0 | 17.März2055 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.962.450,20 | 43.0 | 8687.0 | 260.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.936.984,85 | 42.0 | 9584.0 | 717.0 | 30.Sept.2034 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.930.811,29 | 42.0 | 8510.0 | 500.0 | 06.Apr.2031 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.922.552,08 | 42.0 | 10475.0 | 225.0 | 15.Okt.2027 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.912.754,08 | 42.0 | 10127.0 | 264.0 | 09.März2028 | 595.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.912.350,96 | 42.0 | 10943.0 | 182.0 | 06.Apr.2027 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.898.640,87 | 42.0 | 8502.0 | 537.0 | 01.Juni2031 | 340.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.895.342,91 | 42.0 | 7974.0 | 740.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.863.307,97 | 42.0 | 10203.0 | 267.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.841.567,02 | 41.0 | 8563.0 | 1005.0 | 01.Dez.2042 | 613.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.813.276,32 | 41.0 | 10463.0 | 99.0 | 07.Apr.2026 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.809.707,35 | 41.0 | 8404.0 | 600.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 3.796.008,75 | 41.0 | 9705.0 | 176.0 | 15.Feb.2027 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.782.344,57 | 41.0 | 9691.0 | 228.0 | 17.Sept.2027 | 434.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.773.798,88 | 41.0 | 9588.0 | 287.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.742.327,46 | 40.0 | 10354.0 | 256.0 | 01.Feb.2028 | 686.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.719.678,26 | 40.0 | 11927.0 | 334.0 | 20.Nov.2028 | 363.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.681.737,66 | 40.0 | 9837.0 | 113.0 | 15.Juni2026 | 385.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.680.139,88 | 40.0 | 9419.0 | 931.0 | 15.März2040 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.675.681,21 | 40.0 | 10224.0 | 608.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.669.432,27 | 40.0 | 10469.0 | 474.0 | 01.Feb.2031 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.634.526,66 | 39.0 | 6937.0 | 427.0 | 15.Jan.2030 | 325.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.622.643,28 | 39.0 | 9883.0 | 812.0 | 01.Juni2037 | 665.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.586.227,20 | 39.0 | 9227.0 | 118.0 | 15.Juni2031 | 300.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.463.403,86 | 37.0 | 8622.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.428.766,94 | 37.0 | 9395.0 | 1106.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.367.363,59 | 36.0 | 9292.0 | 155.0 | 15.Nov.2026 | 336.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.323.227,31 | 36.0 | 8117.0 | 667.0 | 25.Feb.2032 | 63.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.322.472,10 | 36.0 | 9404.0 | 119.0 | 15.Juni2031 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.319.300,87 | 36.0 | 10445.0 | 631.0 | 15.Nov.2033 | 695.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.305.482,06 | 36.0 | 8298.0 | 1065.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.292.800,19 | 36.0 | 10365.0 | 452.0 | 15.Nov.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.286.723,08 | 35.0 | 10109.0 | 831.0 | 15.Juli2038 | 750.0 |
| MBI | MBIA INC | Versicherung | 3.269.151,32 | 35.0 | 9204.0 | 715.0 | 01.Dez.2034 | 570.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.242.553,38 | 35.0 | 9099.0 | 500.0 | 15.Jan.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.229.277,58 | 35.0 | 10277.0 | 565.0 | 15.Juli2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.226.334,48 | 35.0 | 10011.0 | 151.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 3.206.494,66 | 35.0 | 6261.0 | 1207.0 | 15.März2048 | 420.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.182.691,73 | 34.0 | 10301.0 | 225.0 | 15.Sept.2027 | 725.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.150.864,43 | 34.0 | 8655.0 | 323.0 | 15.Okt.2028 | 344.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.145.770,47 | 34.0 | 9726.0 | 676.0 | 15.Juni2034 | 650.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.139.728,27 | 34.0 | 9882.0 | 126.0 | 27.Juli2026 | 480.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.130.671,82 | 34.0 | 5552.0 | 907.0 | 17.Juli2045 | 555.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.097.285,22 | 33.0 | 10048.0 | 487.0 | 01.Mai2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.062.946,66 | 33.0 | 7863.0 | 1123.0 | 15.Dez.2044 | 490.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.891.363,91 | 31.0 | 9898.0 | 282.0 | 31.Dez.2079 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.845.757,48 | 31.0 | 9260.0 | 448.0 | 15.Apr.2030 | 320.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.721.841,01 | 29.0 | 10208.0 | 792.0 | 15.Juli2037 | 760.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.704.106,74 | 29.0 | 7812.0 | 1129.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.643.501,19 | 29.0 | 10674.0 | 845.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.635.854,31 | 28.0 | 10217.0 | 252.0 | 15.Jan.2028 | 665.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.589.665,24 | 28.0 | 4947.0 | 625.0 | 15.Aug.2034 | 545.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.563.821,72 | 28.0 | 9707.0 | 830.0 | 01.Nov.2037 | 645.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.560.880,77 | 28.0 | 10240.0 | 260.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.541.639,13 | 27.0 | 9487.0 | 142.0 | 16.Sept.2026 | 185.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.467.313,69 | 27.0 | 8156.0 | 924.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.404.566,95 | 26.0 | 10316.0 | 362.0 | 15.Juli2029 | 658.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.400.446,91 | 26.0 | 9541.0 | 643.0 | 15.Okt.2033 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.373.775,42 | 26.0 | 10386.0 | 195.0 | 01.Juni2027 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.352.769,42 | 25.0 | 10473.0 | 175.0 | 15.Jan.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.283.035,95 | 25.0 | 10558.0 | 320.0 | 17.Sept.2028 | 320.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.262.324,17 | 24.0 | 6853.0 | 973.0 | 15.Jan.2042 | 513.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.242.258,11 | 24.0 | 11178.0 | 726.0 | 15.Jan.2036 | 830.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.233.918,74 | 24.0 | 10874.0 | 475.0 | 15.Apr.2031 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.219.267,04 | 24.0 | 10412.0 | 302.0 | 15.Sept.2028 | 705.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.114.668,14 | 23.0 | 8380.0 | 796.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.101.452,94 | 23.0 | 6461.0 | 1072.0 | 15.Feb.2043 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.070.875,60 | 22.0 | 9191.0 | 280.0 | 07.Apr.2030 | 310.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.039.261,63 | 22.0 | 10788.0 | 182.0 | 15.Apr.2027 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.998.957,67 | 22.0 | 11232.0 | 338.0 | 19.Jan.2029 | 559.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.958.657,57 | 21.0 | 9273.0 | 746.0 | 18.Nov.2034 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.951.018,48 | 21.0 | 8530.0 | 660.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.930.129,67 | 21.0 | 10126.0 | 636.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.911.999,88 | 21.0 | 10189.0 | 796.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.824.946,15 | 20.0 | 10136.0 | 266.0 | 15.März2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.781.546,76 | 19.0 | 10001.0 | 90.0 | 09.März2026 | 590.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.731.673,63 | 19.0 | 4629.0 | 768.0 | 15.März2043 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.681.049,18 | 18.0 | 10815.0 | 89.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.680.847,37 | 18.0 | 9193.0 | 278.0 | 09.März2028 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.579.391,29 | 17.0 | 10810.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.524.938,06 | 16.0 | 9899.0 | 287.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.469.728,82 | 16.0 | 10479.0 | 187.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.404.351,24 | 15.0 | 10317.0 | 311.0 | 15.Nov.2028 | 660.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.346.991,90 | 15.0 | 9584.0 | 337.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.094.668,69 | 12.0 | 9925.0 | 228.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.076.520,40 | 12.0 | 8768.0 | 1158.0 | 15.Sept.2042 | 440.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.064.237,83 | 11.0 | 10517.0 | 120.0 | 23.Juni2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.050.390,26 | 11.0 | 11055.0 | 117.0 | 19.Juli2026 | 478.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 983.087,83 | 11.0 | 8782.0 | 1238.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 967.214,67 | 10.0 | 8986.0 | 326.0 | 15.Sept.2028 | 245.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 955.494,95 | 10.0 | 10564.0 | 82.0 | 29.Jan.2026 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 943.457,47 | 10.0 | 9903.0 | 389.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 646.007,94 | 7.0 | 10684.0 | 95.0 | 17.März2026 | 265.0 |
| USD | USD CASH | Cash und/oder Derivate | 525.445,03 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.628,03 | 3.0 | 12924.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.363,87 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.870,31 | 0.0 | 957.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 591,12 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 19,77 | 0.0 | 6980.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.160,00 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.837,54 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
