Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 127 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.637.539,88 | 231.0 | 10015.0 | 23.0 | 19.Jan.2026 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.495.372,87 | 182.0 | 10029.0 | 5.0 | 16.Nov.2025 | 336.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.920.696,71 | 175.0 | 10013.0 | 14.0 | 19.März2027 | 311.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.740.353,97 | 173.0 | 10000.0 | 21.0 | 12.Apr.2026 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.478.783,55 | 170.0 | 9976.0 | 22.0 | 16.Juli2028 | 282.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.719.089,11 | 161.0 | 9997.0 | 7.0 | 21.Mai2027 | 293.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.297.359,56 | 144.0 | 9987.0 | 21.0 | 14.Jan.2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.197.827,11 | 143.0 | 10024.0 | 20.0 | 09.Jan.2026 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.774.094,54 | 138.0 | 10030.0 | 15.0 | 22.Sept.2026 | 339.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.726.672,07 | 138.0 | 9991.0 | 25.0 | 29.Okt.2027 | 309.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.402.181,25 | 134.0 | 10008.0 | 12.0 | 13.Juni2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.109.815,21 | 131.0 | 10000.0 | 22.0 | 16.Apr.2026 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.329.621,26 | 121.0 | 9980.0 | 25.0 | 27.Jan.2029 | 296.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.257.450,12 | 120.0 | 9997.0 | 21.0 | 12.Apr.2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.254.580,87 | 120.0 | 10010.0 | 11.0 | 06.März2026 | 294.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.235.611,71 | 120.0 | 10024.0 | 21.0 | 15.Jan.2026 | 293.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.023.983,28 | 118.0 | 10015.0 | 22.0 | 17.Jan.2026 | 281.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 9.979.755,72 | 117.0 | 9993.0 | 13.0 | 15.Dez.2027 | 298.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.949.249,22 | 117.0 | 10007.0 | 12.0 | 07.Juni2027 | 295.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.947.541,05 | 117.0 | 10005.0 | 10.0 | 04.März2026 | 281.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.901.866,19 | 116.0 | 9993.0 | 7.0 | 20.Nov.2028 | 322.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.754.217,95 | 115.0 | 10045.0 | 22.0 | 15.Jan.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.742.808,36 | 114.0 | 9988.0 | 24.0 | 23.Jan.2029 | 298.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.596.959,75 | 113.0 | 10018.0 | 23.0 | 20.Okt.2025 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.548.335,08 | 112.0 | 10015.0 | 22.0 | 16.Apr.2027 | 285.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.535.858,95 | 112.0 | 10020.0 | 19.0 | 06.Okt.2025 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.157.400,85 | 108.0 | 9994.0 | 2.0 | 04.Nov.2026 | 299.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.515.877,26 | 100.0 | 10005.0 | 11.0 | 06.Juni2025 | 294.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.478.736,50 | 100.0 | 9983.0 | 18.0 | 02.Juli2028 | 294.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.843.245,38 | 92.0 | 10004.0 | 7.0 | 22.Mai2026 | 291.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.828.490,23 | 92.0 | 9996.0 | 12.0 | 10.März2027 | 299.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.696.874,85 | 90.0 | 9991.0 | 23.0 | 21.Jan.2028 | 272.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.695.788,15 | 90.0 | 10051.0 | 3.0 | 03.Nov.2026 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.636.284,85 | 90.0 | 10005.0 | 11.0 | 06.März2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.631.970,77 | 90.0 | 10006.0 | 2.0 | 03.Mai2027 | 299.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.594.054,29 | 89.0 | 10010.0 | 9.0 | 30.Aug.2027 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.582.902,57 | 89.0 | 9986.0 | 6.0 | 17.Feb.2028 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.560.926,37 | 89.0 | 10082.0 | 16.0 | 23.Sept.2027 | 339.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.554.653,83 | 89.0 | 10051.0 | 18.0 | 02.Okt.2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.532.551,02 | 88.0 | 10009.0 | 15.0 | 19.Sept.2028 | 306.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.532.089,66 | 88.0 | 10012.0 | 14.0 | 18.Dez.2025 | 271.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.515.291,01 | 88.0 | 10016.0 | 3.0 | 08.Mai2028 | 334.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.513.642,70 | 88.0 | 9984.0 | 15.0 | 20.März2029 | 318.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.481.535,95 | 88.0 | 9978.0 | 5.0 | 14.Mai2028 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.466.387,28 | 88.0 | 9980.0 | 12.0 | 10.Sept.2027 | 309.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.416.247,19 | 87.0 | 10012.0 | 21.0 | 15.Apr.2026 | 268.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.408.395,97 | 87.0 | 9983.0 | 16.0 | 24.März2028 | 299.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.390.677,30 | 87.0 | 9997.0 | 8.0 | 21.Feb.2029 | 318.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.349.971,32 | 86.0 | 9987.0 | 11.0 | 04.März2028 | 309.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.279.894,64 | 86.0 | 9996.0 | 21.0 | 14.Jan.2027 | 271.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.269.616,97 | 85.0 | 10008.0 | 12.0 | 13.Juni2025 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.241.877,82 | 85.0 | 10020.0 | 24.0 | 24.Jan.2027 | 279.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.226.373,94 | 85.0 | 10003.0 | 14.0 | 18.Dez.2026 | 292.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.205.247,50 | 85.0 | 10004.0 | 4.0 | 12.Mai2026 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.150.896,78 | 84.0 | 10017.0 | 6.0 | 21.Nov.2025 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.015.924,47 | 82.0 | 9995.0 | 16.0 | 24.März2027 | 284.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.831.905,58 | 80.0 | 10006.0 | 23.0 | 21.Juli2025 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.732.353,11 | 79.0 | 10009.0 | 11.0 | 08.Sept.2025 | 289.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.613.814,69 | 78.0 | 10008.0 | 20.0 | 11.Juli2025 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.439.023,13 | 76.0 | 10048.0 | 21.0 | 13.Jan.2026 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.434.307,10 | 76.0 | 9996.0 | 4.0 | 13.Mai2026 | 279.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.279.715,70 | 74.0 | 9968.0 | 25.0 | 28.Jan.2028 | 269.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.083.570,05 | 71.0 | 10029.0 | 3.0 | 06.Nov.2026 | 304.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.057.862,21 | 71.0 | 10016.0 | 11.0 | 08.Dez.2025 | 286.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.029.813,06 | 71.0 | 10006.0 | 10.0 | 01.Dez.2025 | 281.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 6.022.761,64 | 71.0 | 10008.0 | 15.0 | 20.März2026 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.769.379,50 | 68.0 | 10009.0 | 16.0 | 27.März2026 | 277.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.626.470,19 | 66.0 | 9998.0 | 8.0 | 25.Feb.2027 | 287.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 5.437.497,26 | 64.0 | 10006.0 | 4.0 | 10.Mai2026 | 296.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.431.005,61 | 64.0 | 10017.0 | 12.0 | 12.Dez.2025 | 307.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.266.679,02 | 62.0 | 10008.0 | 17.0 | 28.März2027 | 277.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.235.300,21 | 61.0 | 9993.0 | 25.0 | 29.Jan.2027 | 301.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.234.507,97 | 61.0 | 10024.0 | 12.0 | 12.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.233.565,03 | 61.0 | 9989.0 | 2.0 | 03.Feb.2028 | 323.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.215.730,62 | 61.0 | 10015.0 | 20.0 | 09.Jan.2026 | 286.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.132.557,31 | 60.0 | 10004.0 | 6.0 | 19.Nov.2027 | 319.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.120.312,87 | 60.0 | 10012.0 | 15.0 | 22.Sept.2025 | 289.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.109.330,80 | 60.0 | 10020.0 | 11.0 | 05.März2027 | 316.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.100.969,35 | 60.0 | 10040.0 | 11.0 | 05.Dez.2025 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.073.704,37 | 60.0 | 10006.0 | 11.0 | 09.Juni2025 | 301.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.066.832,93 | 60.0 | 10026.0 | 16.0 | 24.Sept.2026 | 339.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.037.015,99 | 59.0 | 10032.0 | 12.0 | 08.März2027 | 312.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.023.723,79 | 59.0 | 9996.0 | 6.0 | 19.Feb.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.022.983,69 | 59.0 | 9989.0 | 6.0 | 19.Aug.2027 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.015.349,57 | 59.0 | 10025.0 | 19.0 | 05.Apr.2028 | 324.0 |
| USB | US BANCORP | Bankwesen | 5.013.776,23 | 59.0 | 9967.0 | 7.0 | 21.Mai2028 | 333.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.975.047,00 | 58.0 | 9999.0 | 7.0 | 22.Nov.2026 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.959.888,70 | 58.0 | 10000.0 | 1.0 | 02.Mai2025 | 304.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.953.303,03 | 58.0 | 10049.0 | 8.0 | 26.Nov.2025 | 352.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.946.965,35 | 58.0 | 9994.0 | 16.0 | 24.März2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.937.563,79 | 58.0 | 10030.0 | 11.0 | 05.März2027 | 310.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.911.779,16 | 58.0 | 9985.0 | 10.0 | 05.Juni2026 | 262.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.911.221,95 | 58.0 | 10012.0 | 21.0 | 12.Jan.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.909.350,53 | 58.0 | 9999.0 | 17.0 | 29.Sept.2025 | 256.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.859.524,69 | 57.0 | 9974.0 | 12.0 | 10.März2029 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.818.849,42 | 57.0 | 9994.0 | 10.0 | 03.März2028 | 296.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.782.145,16 | 56.0 | 10038.0 | 25.0 | 29.Jan.2027 | 334.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.719.137,49 | 55.0 | 10007.0 | 14.0 | 18.Juni2025 | 293.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.709.645,59 | 55.0 | 9985.0 | 12.0 | 11.Juni2026 | 269.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.705.042,63 | 55.0 | 9997.0 | 20.0 | 10.Jan.2027 | 269.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.702.127,64 | 55.0 | 9991.0 | 20.0 | 09.Apr.2026 | 255.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 4.675.405,28 | 55.0 | 10011.0 | 10.0 | 05.Sept.2025 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.628.184,52 | 54.0 | 10021.0 | 12.0 | 08.März2027 | 296.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.510.391,04 | 53.0 | 10018.0 | 23.0 | 18.Okt.2028 | 304.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.302.584,20 | 51.0 | 9990.0 | 19.0 | 05.Apr.2026 | 267.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.142.536,72 | 49.0 | 10022.0 | 25.0 | 29.Jan.2026 | 332.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.019.750,20 | 47.0 | 10006.0 | 11.0 | 07.Juni2025 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.970.546,79 | 47.0 | 10014.0 | 12.0 | 11.März2026 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.677.440,58 | 43.0 | 10010.0 | 4.0 | 10.Nov.2025 | 304.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.637.726,88 | 43.0 | 10032.0 | 4.0 | 09.Feb.2027 | 338.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.518.103,99 | 41.0 | 10012.0 | 12.0 | 12.Sept.2025 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.362.870,03 | 40.0 | 10005.0 | 14.0 | 17.Juni2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.305.253,73 | 39.0 | 9968.0 | 342.0 | 06.März2029 | 321.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.301.693,61 | 39.0 | 10029.0 | 8.0 | 27.Feb.2026 | 318.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.261.607,76 | 38.0 | 9994.0 | 12.0 | 10.Juni2027 | 304.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.109.141,13 | 37.0 | 10015.0 | 20.0 | 09.Okt.2026 | 281.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.108.547,02 | 37.0 | 10001.0 | 16.0 | 25.Sept.2026 | 284.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.108.149,59 | 37.0 | 10021.0 | 23.0 | 22.Jan.2026 | 289.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.024.779,92 | 36.0 | 10025.0 | 8.0 | 27.Aug.2025 | 347.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.901.309,33 | 34.0 | 9994.0 | 21.0 | 14.Jan.2027 | 262.0 |
| C | CITIGROUP INC MTN | Bankwesen | 2.706.237,54 | 32.0 | 10023.0 | 26.0 | 29.Apr.2029 | 327.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.509.094,62 | 29.0 | 10009.0 | 15.0 | 22.Sept.2025 | 277.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.306.858,05 | 27.0 | 9996.0 | 15.0 | 20.Dez.2025 | 310.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.205.036,39 | 26.0 | 10011.0 | 21.0 | 14.Apr.2027 | 310.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.001.424,56 | 12.0 | 10002.0 | 20.0 | 11.Juli2025 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.986,62 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.596,66 | 0.0 | 11769.0 | 0.0 | nan | 0.0 |
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