Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 131 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 25.611.233 | 171.0 | 10028.0 | 6.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 25.102.754 | 167.0 | 10011.0 | 16.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.646.749 | 164.0 | 10013.0 | 15.0 | 21.Mai2027 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.755.607 | 158.0 | 10003.0 | 17.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.893.253 | 146.0 | 10042.0 | 21.0 | 11.Juni2028 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.380.684 | 143.0 | 10081.0 | 13.0 | 12.Mai2029 | 321.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 21.219.617 | 142.0 | 10026.0 | 5.0 | 14.Jan.2028 | 268.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.974.554 | 140.0 | 10092.0 | 14.0 | 14.Mai2029 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 20.895.318 | 139.0 | 10013.0 | 13.0 | 12.Mai2028 | 261.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.882.778 | 139.0 | 10012.0 | 15.0 | 19.Mai2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 20.486.632 | 137.0 | 10024.0 | 9.0 | 29.Okt.2027 | 265.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 17.144.289 | 114.0 | 10004.0 | 16.0 | 24.Feb.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.129.336 | 114.0 | 10001.0 | 8.0 | 23.Okt.2028 | 255.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.125.333 | 114.0 | 9998.0 | 19.0 | 02.Sept.2027 | 252.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.091.847 | 114.0 | 10006.0 | 7.0 | 21.Jan.2028 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.018.613 | 114.0 | 10029.0 | 6.0 | 16.Apr.2027 | 284.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.960.140 | 113.0 | 10103.0 | 10.0 | 29.Apr.2029 | 327.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.953.698 | 113.0 | 10053.0 | 3.0 | 05.Apr.2028 | 308.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.925.214 | 113.0 | 10045.0 | 15.0 | 20.Nov.2028 | 292.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.911.812 | 113.0 | 10028.0 | 22.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.894.204 | 113.0 | 10028.0 | 21.0 | 10.Sept.2027 | 293.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.890.372 | 113.0 | 10034.0 | 9.0 | 27.Jan.2029 | 296.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.754.644 | 112.0 | 10017.0 | 9.0 | 28.Okt.2029 | 281.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.725.964 | 112.0 | 10039.0 | 14.0 | 12.Nov.2029 | 298.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.457.940 | 110.0 | 10022.0 | 20.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.247.717 | 108.0 | 10009.0 | 17.0 | 27.Mai2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.167.379 | 108.0 | 10019.0 | 5.0 | 12.Apr.2027 | 262.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 16.095.026 | 107.0 | 10007.0 | 7.0 | 20.Apr.2028 | 284.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 15.999.171 | 107.0 | 9999.0 | 25.0 | 25.Sept.2027 | 259.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 14.973.638 | 100.0 | 10015.0 | 25.0 | 25.Juni2027 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.626.965 | 98.0 | 10007.0 | 21.0 | 11.März2027 | 267.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.428.308 | 96.0 | 9994.0 | 15.0 | 19.Nov.2027 | 243.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.347.711 | 96.0 | 10011.0 | 16.0 | 25.Feb.2027 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.282.361 | 95.0 | 10030.0 | 5.0 | 05.Okt.2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.071.963 | 94.0 | 10010.0 | 12.0 | 04.Mai2029 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.729.399 | 92.0 | 10015.0 | 25.0 | 18.Dez.2029 | 309.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.618.284 | 91.0 | 10001.0 | 20.0 | 08.Sept.2027 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.103.438 | 87.0 | 10023.0 | 5.0 | 15.Jan.2027 | 280.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 13.086.491 | 87.0 | 10046.0 | 25.0 | 24.März2028 | 291.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.972.846 | 87.0 | 10022.0 | 14.0 | 14.Mai2028 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.964.617 | 86.0 | 10021.0 | 14.0 | 17.Feb.2028 | 266.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.875.418 | 86.0 | 10021.0 | 19.0 | 04.März2028 | 291.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.868.575 | 86.0 | 10040.0 | 8.0 | 23.Jan.2029 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.849.696 | 86.0 | 10033.0 | 24.0 | 19.Sept.2028 | 302.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.801.900 | 85.0 | 10025.0 | 6.0 | 15.Jan.2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.778.137 | 85.0 | 10002.0 | 10.0 | 30.Jan.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.764.703 | 85.0 | 10036.0 | 20.0 | 06.März2029 | 306.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.760.858 | 85.0 | 10011.0 | 10.0 | 03.Mai2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.758.587 | 85.0 | 10041.0 | 24.0 | 20.März2029 | 314.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.753.401 | 85.0 | 10040.0 | 12.0 | 08.Mai2028 | 304.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.673.519 | 85.0 | 10018.0 | 18.0 | 30.Aug.2027 | 266.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.660.246 | 84.0 | 10014.0 | 5.0 | 14.Jan.2027 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.642.299 | 84.0 | 10018.0 | 14.0 | 12.Feb.2030 | 286.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.610.221 | 84.0 | 10020.0 | 8.0 | 24.Jan.2027 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.568.947 | 84.0 | 10015.0 | 10.0 | 03.Nov.2026 | 274.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.532.952 | 84.0 | 9998.0 | 14.0 | 16.Feb.2029 | 259.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.446.633 | 83.0 | 10012.0 | 15.0 | 21.Nov.2027 | 258.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.398.123 | 83.0 | 10017.0 | 25.0 | 24.März2029 | 296.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.393.440 | 83.0 | 10027.0 | 7.0 | 21.Jan.2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.298.249 | 82.0 | 10017.0 | 24.0 | 24.März2027 | 276.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 12.174.118 | 81.0 | 10013.0 | 23.0 | 18.Dez.2026 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.145.944 | 81.0 | 10002.0 | 11.0 | 03.Feb.2028 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.044.769 | 80.0 | 10025.0 | 21.0 | 10.Juni2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.961.670 | 80.0 | 10023.0 | 16.0 | 21.Feb.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.602.464 | 77.0 | 10001.0 | 24.0 | 23.Juni2028 | 272.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.085.470 | 74.0 | 10013.0 | 2.0 | 02.Okt.2026 | 274.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.047.571 | 74.0 | 9995.0 | 5.0 | 12.Jan.2028 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.996.396 | 73.0 | 10005.0 | 13.0 | 08.Aug.2029 | 274.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.916.902 | 73.0 | 9991.0 | 15.0 | 20.Nov.2027 | 242.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.745.618 | 72.0 | 10005.0 | 11.0 | 04.Nov.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.726.847 | 72.0 | 10017.0 | 16.0 | 17.Feb.2029 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.607.099 | 71.0 | 10005.0 | 25.0 | 24.Dez.2027 | 261.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 10.371.921 | 69.0 | 10007.0 | 11.0 | 06.Nov.2026 | 270.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.327.548 | 69.0 | 10014.0 | 21.0 | 11.Dez.2027 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.259.926 | 68.0 | 10017.0 | 10.0 | 03.Feb.2028 | 282.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.740.501 | 65.0 | 10010.0 | 14.0 | 13.Mai2028 | 260.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.518.185 | 63.0 | 9994.0 | 15.0 | 20.Nov.2027 | 244.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.498.949 | 63.0 | 9998.0 | 17.0 | 25.Feb.2028 | 248.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.364.023 | 62.0 | 10011.0 | 2.0 | 02.Apr.2028 | 243.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.760.630 | 58.0 | 10039.0 | 15.0 | 19.Nov.2027 | 291.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.736.879 | 58.0 | 10028.0 | 20.0 | 06.Juni2028 | 292.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 8.648.475 | 58.0 | 10015.0 | 9.0 | 29.Apr.2028 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.639.079 | 58.0 | 10048.0 | 7.0 | 18.Okt.2028 | 304.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.617.434 | 57.0 | 10071.0 | 24.0 | 18.Juni2028 | 351.0 |
| USB | US BANCORP | Bankwesen | 8.590.024 | 57.0 | 10017.0 | 16.0 | 21.Mai2028 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.585.451 | 57.0 | 10051.0 | 9.0 | 27.Jan.2028 | 296.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.557.817 | 57.0 | 10012.0 | 6.0 | 16.Okt.2029 | 284.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.536.817 | 57.0 | 10026.0 | 20.0 | 05.März2027 | 294.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.531.750 | 57.0 | 10037.0 | 26.0 | 26.Juni2029 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.524.602 | 57.0 | 10011.0 | 19.0 | 03.März2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.514.451 | 57.0 | 10014.0 | 25.0 | 28.März2027 | 254.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.513.129 | 57.0 | 10008.0 | 23.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.505.486 | 57.0 | 10051.0 | 21.0 | 10.März2029 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.445.073 | 56.0 | 10019.0 | 12.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.439.431 | 56.0 | 10008.0 | 22.0 | 15.Dez.2028 | 297.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.396.844 | 56.0 | 10014.0 | 21.0 | 10.Juni2027 | 272.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.394.571 | 56.0 | 10009.0 | 11.0 | 31.Okt.2029 | 283.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.375.016 | 56.0 | 10016.0 | 20.0 | 08.März2027 | 276.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.333.920 | 56.0 | 10026.0 | 20.0 | 08.März2027 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.233.320 | 55.0 | 10025.0 | 9.0 | 29.Jan.2027 | 287.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.026.946 | 54.0 | 10019.0 | 21.0 | 10.März2028 | 320.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.011.286 | 53.0 | 10013.0 | 24.0 | 24.März2027 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 7.855.232 | 52.0 | 10014.0 | 4.0 | 09.Juli2027 | 262.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.594.891 | 51.0 | 10022.0 | 12.0 | 09.Feb.2027 | 293.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.519.912 | 50.0 | 10037.0 | 7.0 | 18.Juli2027 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.392.817 | 49.0 | 10047.0 | 22.0 | 13.Juni2029 | 318.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.340.922 | 49.0 | 10027.0 | 2.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.296.712 | 49.0 | 10007.0 | 6.0 | 16.Jan.2030 | 289.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.219.416 | 48.0 | 10002.0 | 16.0 | 22.Nov.2026 | 258.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.841.264 | 46.0 | 10006.0 | 4.0 | 10.Jan.2027 | 256.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.833.646 | 46.0 | 10010.0 | 11.0 | 02.Feb.2028 | 270.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.547.744 | 44.0 | 10045.0 | 16.0 | 24.Mai2027 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.339.114 | 42.0 | 10020.0 | 24.0 | 23.Sept.2027 | 333.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.123.503 | 41.0 | 10016.0 | 17.0 | 27.Mai2027 | 268.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.120.661 | 41.0 | 9999.0 | 11.0 | 05.Nov.2027 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 6.031.716 | 40.0 | 10013.0 | 12.0 | 09.Feb.2027 | 310.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.513.656 | 37.0 | 9990.0 | 11.0 | 05.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.323.309 | 36.0 | 10022.0 | 18.0 | 28.Feb.2029 | 269.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.099.692 | 34.0 | 9999.0 | 2.0 | 01.Juli2028 | 259.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.994.075 | 33.0 | 10022.0 | 2.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.700.359 | 31.0 | 10001.0 | 26.0 | 26.Juni2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.662.289 | 31.0 | 10010.0 | 19.0 | 03.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.559.123 | 30.0 | 9998.0 | 17.0 | 26.Feb.2028 | 252.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.507.972 | 30.0 | 10007.0 | 22.0 | 12.März2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.421.943 | 29.0 | 10002.0 | 7.0 | 23.Juli2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.306.895 | 22.0 | 9999.0 | 17.0 | 26.Aug.2027 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 2.105.776 | 14.0 | 10010.0 | 20.0 | 03.Juni2028 | 258.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.356.852 | 9.0 | 10010.0 | 12.0 | 06.Nov.2029 | 289.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.101.606 | 7.0 | 10006.0 | 23.0 | 17.Juni2028 | 279.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.569 | 1.0 | 11584.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.588.030 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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