Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 186 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.461,61 | 177.0 | 9999.0 | 0.0 | 11.Jan.2024 | 539.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 201.174,90 | 177.0 | 9992.0 | 31.0 | 15.Apr.2024 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 200.963,59 | 176.0 | 9948.0 | 21.0 | 11.Feb.2024 | 340.0 |
| HSBC | HSBC USA INC | Unternehmen | 200.307,24 | 176.0 | 9866.0 | 55.0 | 23.Jun.2024 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 198.118,94 | 174.0 | 9903.0 | 48.0 | 24.Mai.2024 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.083,45 | 174.0 | 9806.0 | 61.0 | 16.Jul.2024 | 270.0 |
| HSBC | HSBC USA INC | Unternehmen | 198.070,58 | 174.0 | 9900.0 | 48.0 | 24.Mai.2024 | 375.0 |
| MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 197.739,06 | 174.0 | 9825.0 | 80.0 | 25.Sep.2024 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 151.061,75 | 133.0 | 10000.0 | 0.0 | 07.Jan.2024 | 531.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 146.741,85 | 129.0 | 9782.0 | 46.0 | 17.Mai.2024 | 45.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.072,87 | 126.0 | 9592.0 | 89.0 | 29.Okt.2024 | 165.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 143.775,63 | 126.0 | 10006.0 | 13.0 | nan | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 129.369,10 | 114.0 | 9921.0 | 41.0 | 29.Apr.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.903,60 | 89.0 | 9965.0 | 18.0 | 01.Feb.2024 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.832,41 | 88.0 | 9969.0 | 19.0 | 04.Feb.2024 | 365.0 |
| MS | MORGAN STANLEY FRN MTN | Unternehmen | 100.726,71 | 88.0 | 10012.0 | 1.0 | 17.Apr.2025 | 647.0 |
| USB | US BANCORP | Unternehmen | 100.645,58 | 88.0 | 9960.0 | 19.0 | 05.Feb.2024 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.623,06 | 88.0 | 9957.0 | 21.0 | 12.Feb.2024 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 100.462,03 | 88.0 | 9953.0 | 26.0 | 03.Mär.2024 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 100.379,05 | 88.0 | 9945.0 | 21.0 | 14.Feb.2024 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 100.267,47 | 88.0 | 9878.0 | 59.0 | 08.Jul.2024 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 99.919,35 | 88.0 | 9933.0 | 29.0 | 15.Mär.2024 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.845,87 | 88.0 | 9878.0 | 72.0 | 26.Aug.2024 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 99.816,13 | 88.0 | 9963.0 | 93.0 | 15.Nov.2024 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.591,65 | 87.0 | 9871.0 | 76.0 | 13.Sep.2024 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.413,14 | 87.0 | 9858.0 | 76.0 | 10.Sep.2024 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 99.242,95 | 87.0 | 9904.0 | 43.0 | 06.Mai.2024 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.939,39 | 87.0 | 9884.0 | 45.0 | 15.Mai.2024 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.603,20 | 87.0 | 9847.0 | 31.0 | 22.Mär.2024 | 75.0 |
| T | AT&T CORP | Unternehmen | 98.538,98 | 86.0 | 9838.0 | 32.0 | 25.Mär.2024 | 90.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.500,13 | 86.0 | 9815.0 | 87.0 | 23.Okt.2024 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.363,72 | 86.0 | 9828.0 | 37.0 | 15.Apr.2024 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.797,96 | 86.0 | 9778.0 | 45.0 | 12.Mai.2024 | 45.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.350,63 | 85.0 | 9725.0 | 93.0 | 15.Nov.2024 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.168,65 | 85.0 | 9713.0 | 95.0 | 21.Nov.2024 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 96.715,73 | 85.0 | 9653.0 | 69.0 | 12.Aug.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 96.261,43 | 84.0 | 9613.0 | 86.0 | 18.Okt.2024 | 122.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 80.359,13 | 71.0 | 9955.0 | 23.0 | 22.Feb.2024 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.199,48 | 52.0 | 9785.0 | 65.0 | 30.Jul.2024 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 58.333,51 | 51.0 | 9698.0 | 60.0 | 09.Jul.2024 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 57.744,85 | 51.0 | 9559.0 | 97.0 | 29.Nov.2024 | 132.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.852,30 | 45.0 | 9986.0 | 14.0 | 17.Jan.2024 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.837,48 | 45.0 | 9935.0 | 95.0 | 29.Nov.2024 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.797,73 | 45.0 | 10013.0 | 0.0 | 04.Mär.2025 | 599.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.754,37 | 45.0 | 10026.0 | 1.0 | 14.Mär.2025 | 608.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 50.615,88 | 44.0 | 9967.0 | 13.0 | 16.Jan.2024 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.608,77 | 44.0 | 9990.0 | 1.0 | 04.Mär.2024 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.588,00 | 44.0 | 9974.0 | 15.0 | 22.Jan.2024 | 413.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 50.542,23 | 44.0 | 9976.0 | 13.0 | 15.Jan.2024 | 363.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.534,85 | 44.0 | 9971.0 | 13.0 | 16.Jan.2024 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.531,32 | 44.0 | 9993.0 | 0.0 | 18.Mär.2024 | 483.0 |
| FOXA | FOX CORP | Unternehmen | 50.516,94 | 44.0 | 9967.0 | 16.0 | 25.Jan.2024 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.504,28 | 44.0 | 9979.0 | 1.0 | 10.Sep.2024 | 569.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.502,54 | 44.0 | 10002.0 | 1.0 | 29.Dez.2023 | 599.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.474,13 | 44.0 | 10003.0 | 81.0 | 01.Okt.2024 | 590.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 50.453,63 | 44.0 | 9961.0 | 17.0 | 30.Jan.2024 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.452,43 | 44.0 | 9963.0 | 17.0 | 29.Jan.2024 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.442,43 | 44.0 | 10005.0 | 1.0 | 07.Apr.2025 | 625.0 |
| USB | US BANCORP MTN | Unternehmen | 50.433,16 | 44.0 | 9966.0 | 17.0 | 30.Jan.2024 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.417,61 | 44.0 | 10001.0 | 1.0 | 01.Apr.2024 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.411,66 | 44.0 | 9962.0 | 15.0 | 23.Jan.2024 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.382,89 | 44.0 | 9988.0 | 0.0 | 01.Okt.2024 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.375,54 | 44.0 | 9974.0 | 0.0 | 23.Jun.2025 | 589.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 50.363,50 | 44.0 | 9898.0 | 56.0 | 27.Jun.2024 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 50.354,63 | 44.0 | 9947.0 | 16.0 | 25.Jan.2024 | 365.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.337,66 | 44.0 | 10068.0 | 2.0 | 26.Aug.2025 | 0.0 |
| HCA | HCA INC | Unternehmen | 50.332,55 | 44.0 | 9967.0 | 29.0 | 15.Mär.2024 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.322,30 | 44.0 | 9992.0 | 0.0 | 11.Okt.2024 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.274,47 | 44.0 | 9956.0 | 21.0 | 15.Feb.2024 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.263,40 | 44.0 | 9955.0 | 23.0 | 20.Feb.2024 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.259,47 | 44.0 | 9949.0 | 19.0 | 05.Feb.2024 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.251,70 | 44.0 | 9975.0 | 0.0 | 07.Okt.2024 | 531.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 50.248,95 | 44.0 | 9887.0 | 53.0 | 15.Jun.2024 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.212,37 | 44.0 | 9992.0 | 87.0 | 25.Okt.2024 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 50.191,87 | 44.0 | 9981.0 | 1.0 | 24.Jan.2025 | 603.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.191,08 | 44.0 | 9874.0 | 53.0 | 15.Jun.2024 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 50.181,48 | 44.0 | 9950.0 | 25.0 | 01.Mär.2024 | 360.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.179,28 | 44.0 | 10012.0 | 0.0 | 11.Aug.2025 | 531.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.179,19 | 44.0 | 9972.0 | 0.0 | 18.Okt.2024 | 541.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.177,48 | 44.0 | 9947.0 | 19.0 | 06.Feb.2024 | 288.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.177,32 | 44.0 | 9977.0 | 0.0 | 22.Apr.2025 | 602.0 |
| C | CITIGROUP INC | Unternehmen | 50.173,84 | 44.0 | 9991.0 | 0.0 | 01.Mai.2025 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 50.171,89 | 44.0 | 9944.0 | 20.0 | 09.Feb.2024 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.166,40 | 44.0 | 9874.0 | 50.0 | 06.Jun.2024 | 336.0 |
| TGT | TARGET CORP | Unternehmen | 50.155,64 | 44.0 | 9889.0 | 57.0 | 01.Jul.2024 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.154,22 | 44.0 | 9973.0 | 86.0 | 18.Okt.2024 | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.153,19 | 44.0 | 9974.0 | 1.0 | 24.Jan.2025 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.126,93 | 44.0 | 9879.0 | 60.0 | 15.Jul.2024 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 50.105,04 | 44.0 | 9864.0 | 53.0 | 15.Jun.2024 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 50.102,35 | 44.0 | 9986.0 | 0.0 | 04.Feb.2025 | 599.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.093,59 | 44.0 | 9935.0 | 24.0 | 26.Feb.2024 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.079,96 | 44.0 | 10000.0 | 0.0 | 16.Okt.2024 | 531.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.078,31 | 44.0 | 9938.0 | 29.0 | 15.Mär.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.075,35 | 44.0 | 9953.0 | 34.0 | 01.Apr.2024 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.066,26 | 44.0 | 9998.0 | 1.0 | 17.Mai.2024 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.024,74 | 44.0 | 9923.0 | 78.0 | 20.Sep.2024 | 440.0 |
| TSN | TYSON FOODS INC | Unternehmen | 50.021,10 | 44.0 | 9892.0 | 68.0 | 15.Aug.2024 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.982,80 | 44.0 | 9986.0 | 1.0 | 18.Nov.2024 | 531.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.952,05 | 44.0 | 9868.0 | 67.0 | 08.Aug.2024 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.934,52 | 44.0 | 9929.0 | 84.0 | 11.Okt.2024 | 455.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.921,68 | 44.0 | 9927.0 | 34.0 | 01.Apr.2024 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.908,90 | 44.0 | 9946.0 | 12.0 | 10.Jan.2024 | 95.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.908,30 | 44.0 | 9850.0 | 59.0 | 08.Jul.2024 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.868,42 | 44.0 | 9925.0 | 37.0 | 13.Apr.2024 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.819,59 | 44.0 | 9878.0 | 77.0 | 14.Sep.2024 | 425.0 |
| FI | FISERV INC | Unternehmen | 49.807,05 | 44.0 | 9850.0 | 57.0 | 01.Jul.2024 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.770,21 | 44.0 | 9833.0 | 52.0 | 12.Jun.2024 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.745,60 | 44.0 | 9826.0 | -2.0 | 09.Jun.2025 | 574.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.734,78 | 44.0 | 9900.0 | 27.0 | 08.Mär.2024 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.729,22 | 44.0 | 9930.0 | 14.0 | 17.Jan.2024 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.722,69 | 44.0 | 9930.0 | 45.0 | 13.Mai.2024 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 49.700,69 | 44.0 | 9861.0 | 78.0 | 20.Sep.2024 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 49.672,27 | 44.0 | 9900.0 | 40.0 | 24.Apr.2024 | 375.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 49.658,81 | 44.0 | 9902.0 | 42.0 | 01.Mai.2024 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 49.648,78 | 44.0 | 9832.0 | 64.0 | 26.Jul.2024 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.645,92 | 44.0 | 9830.0 | 69.0 | 15.Aug.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.635,11 | 44.0 | 9895.0 | 38.0 | 17.Apr.2024 | 290.0 |
| HUM | HUMANA INC | Unternehmen | 49.633,64 | 44.0 | 9867.0 | 80.0 | 01.Okt.2024 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.597,53 | 44.0 | 9897.0 | 42.0 | 03.Mai.2024 | 338.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Unternehmen | 49.564,32 | 43.0 | 9902.0 | 45.0 | 15.Mai.2024 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.562,27 | 43.0 | 9812.0 | 56.0 | 27.Jun.2024 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.547,95 | 43.0 | 9806.0 | 56.0 | 28.Jun.2024 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 49.511,46 | 43.0 | 9897.0 | 47.0 | 22.Mai.2024 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.509,63 | 43.0 | 9882.0 | 21.0 | 15.Feb.2024 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.449,49 | 43.0 | 9797.0 | 61.0 | 16.Jul.2024 | 255.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.445,93 | 43.0 | 9815.0 | 71.0 | 22.Aug.2024 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 49.440,52 | 43.0 | 9816.0 | 77.0 | 15.Sep.2024 | 363.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 49.417,74 | 43.0 | 9813.0 | 78.0 | 19.Sep.2024 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 49.415,26 | 43.0 | 9807.0 | 76.0 | 11.Sep.2024 | 360.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 49.411,35 | 43.0 | 9806.0 | 74.0 | 01.Sep.2024 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.343,24 | 43.0 | 9854.0 | 29.0 | 15.Mär.2024 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.323,08 | 43.0 | 9850.0 | 30.0 | 18.Mär.2024 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.232,75 | 43.0 | 9794.0 | 81.0 | 01.Okt.2024 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.228,72 | 43.0 | 9765.0 | 65.0 | 01.Aug.2024 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.189,11 | 43.0 | 9763.0 | 69.0 | 15.Aug.2024 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 49.047,03 | 43.0 | 9805.0 | 40.0 | 26.Apr.2024 | 50.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 49.017,50 | 43.0 | 9744.0 | 74.0 | 01.Sep.2024 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.965,67 | 43.0 | 9791.0 | 45.0 | 15.Mai.2024 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.885,39 | 43.0 | 9731.0 | 76.0 | 10.Sep.2024 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.878,35 | 43.0 | 9753.0 | 89.0 | 30.Okt.2024 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.781,69 | 43.0 | 9714.0 | 73.0 | 30.Aug.2024 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.561,48 | 43.0 | 9693.0 | 88.0 | 24.Okt.2024 | 210.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 48.553,22 | 43.0 | 9688.0 | 61.0 | 15.Jul.2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.534,59 | 43.0 | 9686.0 | 61.0 | 12.Jul.2024 | 55.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.468,84 | 43.0 | 9687.0 | 94.0 | 18.Nov.2024 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.444,77 | 43.0 | 9668.0 | 65.0 | 29.Jul.2024 | 65.0 |
| VMW | VMWARE INC | Unternehmen | 48.406,75 | 42.0 | 9653.0 | 69.0 | 15.Aug.2024 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.406,87 | 42.0 | 9660.0 | 66.0 | 31.Jul.2024 | 65.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 48.219,87 | 42.0 | 9622.0 | 71.0 | 18.Aug.2024 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.138,89 | 42.0 | 9615.0 | 77.0 | 13.Sep.2024 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 47.904,83 | 42.0 | 9579.0 | 96.0 | 22.Nov.2024 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.854,57 | 42.0 | 9568.0 | 95.0 | 18.Nov.2024 | 102.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.063,91 | 35.0 | 9883.0 | 63.0 | 26.Jul.2024 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 39.889,64 | 35.0 | 9912.0 | 29.0 | 15.Mär.2024 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 39.617,56 | 35.0 | 9809.0 | 57.0 | 02.Jul.2024 | 236.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Unternehmen | 39.123,60 | 34.0 | 9894.0 | 0.0 | 06.Dez.2024 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.409,32 | 27.0 | 10021.0 | 1.0 | 20.Mär.2026 | 613.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.392,38 | 27.0 | 10027.0 | 0.0 | 02.Apr.2026 | 667.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.316,92 | 27.0 | 10047.0 | 0.0 | 26.Apr.2026 | 665.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.188,20 | 26.0 | 9944.0 | -1.0 | 15.Jun.2026 | 586.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 29.982,07 | 26.0 | 9924.0 | 30.0 | 18.Mär.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 29.972,71 | 26.0 | 9961.0 | 2.0 | 10.Aug.2026 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 29.948,56 | 26.0 | 9858.0 | 67.0 | 05.Aug.2024 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 29.908,46 | 26.0 | 9914.0 | -1.0 | 25.Jan.2026 | 602.0 |
| TFC | TRUIST BANK MTN | Unternehmen | 29.861,84 | 26.0 | 9904.0 | 34.0 | 01.Apr.2024 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.851,51 | 26.0 | 9905.0 | 31.0 | 22.Mär.2024 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.807,54 | 26.0 | 9862.0 | 77.0 | 15.Sep.2024 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.793,22 | 26.0 | 9901.0 | 41.0 | 29.Apr.2024 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 29.558,74 | 26.0 | 9841.0 | 32.0 | 25.Mär.2024 | 68.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.351,59 | 22.0 | 10011.0 | 0.0 | 14.Jun.2025 | 631.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.248,05 | 22.0 | 9957.0 | 0.0 | 01.Jun.2025 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 25.198,13 | 22.0 | 10020.0 | 0.0 | 23.Apr.2025 | 611.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.074,37 | 22.0 | 10024.0 | 0.0 | 24.Mai.2025 | 669.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 24.883,54 | 22.0 | 9922.0 | 42.0 | 01.Mai.2024 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 24.871,23 | 22.0 | 9933.0 | 14.0 | 19.Jan.2024 | 42.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.776,19 | 22.0 | 9899.0 | 45.0 | 15.Mai.2024 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 24.652,70 | 22.0 | 9839.0 | 34.0 | 01.Apr.2024 | 145.0 |
| OKE | ONEOK INC | Unternehmen | 24.602,40 | 22.0 | 9775.0 | 74.0 | 01.Sep.2024 | 275.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 24.560,36 | 22.0 | 9753.0 | 76.0 | 08.Sep.2024 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 24.204,85 | 21.0 | 9654.0 | 82.0 | 01.Okt.2024 | 180.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.140,41 | 21.0 | 9633.0 | 75.0 | 01.Sep.2024 | 98.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 24.008,39 | 21.0 | 9591.0 | 86.0 | 12.Okt.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 24.001,81 | 21.0 | 9587.0 | 86.0 | 15.Okt.2024 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.093,94 | 13.0 | 9986.0 | 0.0 | 09.Jul.2024 | 529.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.240,86 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62,02 | 0.0 | 10933.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
