Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 353 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 41.309.775,06 | 157.0 | 10045.0 | 3.0 | 19.Aug.2027 | 753.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 39.092.230,45 | 149.0 | 10028.0 | 2.0 | 12.Jan.2027 | 571.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.764.905,58 | 128.0 | 9992.0 | 1.0 | 14.Apr.2026 | 583.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.573.866,67 | 116.0 | 10020.0 | 2.0 | 18.Sept.2025 | 562.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.965.663,22 | 106.0 | 9986.0 | 1.0 | 16.Sept.2026 | 548.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 26.350.479,24 | 100.0 | 10007.0 | 1.0 | 15.Okt.2024 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.675.518,04 | 98.0 | 9973.0 | 0.0 | 22.Nov.2028 | 561.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.165.909,50 | 88.0 | 10018.0 | 2.0 | 23.Sept.2026 | 1093.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 20.980.409,84 | 80.0 | 10006.0 | 2.0 | 06.Aug.2024 | 563.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.797.219,50 | 79.0 | 10014.0 | 2.0 | 04.Okt.2027 | 570.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.767.132,07 | 79.0 | 9997.0 | 2.0 | 10.Feb.2026 | 577.0 |
T | AT&T INC | Kommunikation | 20.524.586,92 | 78.0 | 10021.0 | 20.0 | 12.Juni2024 | 676.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.270.944,82 | 77.0 | 10170.0 | 4.0 | 16.Juni2026 | 749.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 20.049.084,03 | 76.0 | 10086.0 | 14.0 | 15.Mai2026 | 674.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.982.884,25 | 76.0 | 9996.0 | 1.0 | 12.Apr.2027 | 562.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.943.077,60 | 76.0 | 10002.0 | 1.0 | 07.Juli2025 | 561.0 |
KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.764.497,72 | 75.0 | 10135.0 | 3.0 | 17.Juni2026 | 631.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.549.328,98 | 74.0 | 9957.0 | 0.0 | 15.Feb.2029 | 562.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 19.424.550,33 | 74.0 | 9966.0 | 0.0 | 24.Jan.2029 | 563.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.106.582,27 | 73.0 | 10019.0 | 11.0 | 05.Mai2026 | 591.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 18.239.864,44 | 69.0 | 10038.0 | 11.0 | 05.Feb.2026 | 630.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 18.105.080,69 | 69.0 | 10091.0 | 3.0 | 04.Apr.2025 | 660.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 18.092.202,51 | 69.0 | 10006.0 | 1.0 | 24.Mai2024 | 602.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.637.193,55 | 67.0 | 10201.0 | 5.0 | 06.Apr.2027 | 635.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 17.556.659,85 | 67.0 | 9968.0 | -1.0 | 16.Feb.2029 | 562.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.880.570,01 | 64.0 | 10132.0 | 4.0 | 03.Aug.2026 | 633.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.710.552,45 | 64.0 | 10176.0 | 4.0 | 27.Aug.2026 | 632.0 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.625.847,74 | 63.0 | 10142.0 | 2.0 | 21.Jan.2026 | 618.0 |
NIB | NORDIC INVESTMENT BANK | Supranational | 16.049.619,24 | 61.0 | 10155.0 | 3.0 | 12.Mai2026 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.002.507,65 | 61.0 | 10006.0 | 2.0 | 17.Juni2024 | 688.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 15.455.849,00 | 59.0 | 9982.0 | 1.0 | 20.März2028 | 558.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 15.353.289,32 | 58.0 | 10008.0 | 1.0 | 04.Feb.2025 | 576.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.308.002,85 | 58.0 | 9993.0 | 2.0 | 15.Juni2026 | 549.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.269.879,89 | 58.0 | 10028.0 | 1.0 | 14.März2025 | 605.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 13.375.542,43 | 51.0 | 10321.0 | 13.0 | 28.Okt.2027 | 733.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.229.544,75 | 50.0 | 10038.0 | 1.0 | 13.Mai2025 | 609.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 13.225.127,99 | 50.0 | 10013.0 | 2.0 | 16.März2026 | 677.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 12.818.653,37 | 49.0 | 9977.0 | 1.0 | 09.Juni2025 | 572.0 |
BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.766.417,22 | 49.0 | 10109.0 | 2.0 | 18.Aug.2026 | 634.0 |
BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.381.839,65 | 47.0 | 10047.0 | 1.0 | 18.Aug.2025 | 610.0 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.111.649,52 | 46.0 | 9999.0 | 1.0 | 12.Jan.2025 | 572.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 12.097.531,92 | 46.0 | 10002.0 | 1.0 | 18.Nov.2024 | 562.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 11.908.024,28 | 45.0 | 10029.0 | 4.0 | 20.Feb.2026 | 626.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 11.799.074,43 | 45.0 | 10005.0 | 1.0 | 09.Aug.2024 | 578.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.511.371,23 | 44.0 | 10005.0 | 1.0 | 10.Sept.2024 | 567.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.504.051,53 | 44.0 | 10081.0 | 1.0 | 24.Feb.2028 | 650.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 11.073.246,30 | 42.0 | 10038.0 | 1.0 | 16.Juli2025 | 612.0 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.912.121,16 | 42.0 | 10179.0 | 4.0 | 11.März2026 | 657.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 10.887.469,43 | 41.0 | 10008.0 | 1.0 | 21.Jan.2026 | 639.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.447.768,69 | 40.0 | 10033.0 | 1.0 | 24.Feb.2026 | 624.0 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.265.465,21 | 39.0 | 10259.0 | 5.0 | 21.Mai2028 | 632.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.179.874,09 | 39.0 | 10033.0 | 0.0 | 18.Feb.2026 | 627.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.001.724,39 | 38.0 | 10030.0 | 1.0 | 11.Aug.2025 | 595.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 9.898.745,49 | 38.0 | 10040.0 | 1.0 | 17.Nov.2025 | 604.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 9.857.667,77 | 37.0 | 9996.0 | 1.0 | 05.Okt.2028 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.728.810,12 | 37.0 | 10072.0 | 2.0 | 05.Okt.2026 | 624.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.710.718,01 | 37.0 | 10015.0 | 2.0 | 09.Jan.2026 | 601.0 |
C | CITIBANK NA (FRN) | Bankwesen | 9.698.115,75 | 37.0 | 10114.0 | 2.0 | 04.Dez.2026 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.660.352,60 | 37.0 | 10076.0 | 2.0 | 18.Mai2026 | 621.0 |
ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.604.577,37 | 37.0 | 10036.0 | 1.0 | 10.März2025 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.577.290,07 | 36.0 | 10012.0 | 1.0 | 14.Aug.2025 | 592.0 |
HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 9.562.765,70 | 36.0 | 10104.0 | 2.0 | 14.Aug.2027 | 689.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.434.143,09 | 36.0 | 10026.0 | 2.0 | 12.Sept.2025 | 625.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.359.180,18 | 36.0 | 10003.0 | 1.0 | 13.Sept.2024 | 558.0 |
HSBC | HSBC USA INC | Bankwesen | 9.350.552,09 | 36.0 | 10041.0 | 2.0 | 04.März2027 | 628.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.335.365,77 | 36.0 | 10058.0 | 2.0 | 03.Nov.2025 | 665.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.310.316,67 | 35.0 | 10001.0 | 1.0 | 29.Juli2024 | 569.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.218.657,57 | 35.0 | 10039.0 | 2.0 | 13.März2026 | 606.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.110.271,92 | 35.0 | 10021.0 | 2.0 | 09.Jan.2026 | 605.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.101.091,07 | 35.0 | 10078.0 | 3.0 | 09.März2026 | 644.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.079.061,74 | 35.0 | 10051.0 | 1.0 | 07.Apr.2025 | 615.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.076.535,71 | 35.0 | 10076.0 | 2.0 | 28.Juli2026 | 676.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.075.404,54 | 35.0 | 10008.0 | 2.0 | 22.Okt.2025 | 582.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.063.642,46 | 34.0 | 10042.0 | 2.0 | 03.Juli2025 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.061.307,93 | 34.0 | 10037.0 | 1.0 | 20.März2026 | 610.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.954.766,82 | 34.0 | 10049.0 | 1.0 | 16.Juni2025 | 795.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 8.935.927,95 | 34.0 | 10062.0 | 2.0 | 25.Sept.2025 | 626.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.846.049,42 | 34.0 | 10028.0 | 1.0 | 03.Okt.2025 | 599.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.836.188,40 | 34.0 | 10032.0 | 1.0 | 11.Sept.2025 | 597.0 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.697.384,67 | 33.0 | 10087.0 | 3.0 | 08.Juni2026 | 611.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.680.272,16 | 33.0 | 10119.0 | 3.0 | 13.Juli2026 | 664.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.675.846,04 | 33.0 | 10015.0 | 1.0 | 18.März2026 | 587.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.666.082,40 | 33.0 | 10006.0 | 1.0 | 18.Okt.2024 | 576.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.659.131,99 | 33.0 | 10026.0 | 1.0 | 02.Mai2025 | 598.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.611.124,16 | 33.0 | 10102.0 | 21.0 | 12.Sept.2026 | 696.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.571.570,88 | 33.0 | 10056.0 | 2.0 | 18.Jan.2027 | 615.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 8.529.869,14 | 32.0 | 10061.0 | 2.0 | 25.Sept.2025 | 627.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 8.489.275,21 | 32.0 | 10012.0 | 1.0 | 29.Jan.2026 | 609.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 8.360.535,79 | 32.0 | 10006.0 | 1.0 | 05.März2027 | 603.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.344.566,46 | 32.0 | 10029.0 | 1.0 | 12.Sept.2025 | 595.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.321.790,02 | 32.0 | 10019.0 | 0.0 | 05.März2027 | 621.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.300.762,20 | 32.0 | 10003.0 | 1.0 | 31.Juli2024 | 571.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.284.669,58 | 32.0 | 10037.0 | 1.0 | 18.Juli2025 | 604.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.274.964,37 | 31.0 | 9977.0 | 0.0 | 13.Mai2026 | 585.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.238.833,29 | 31.0 | 10032.0 | 2.0 | 03.März2026 | 589.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 8.174.538,06 | 31.0 | 10013.0 | 1.0 | 27.Feb.2026 | 596.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.150.744,66 | 31.0 | 9997.0 | 0.0 | 16.Feb.2027 | 594.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.108.048,44 | 31.0 | 10008.0 | 1.0 | 29.Jan.2027 | 610.0 |
DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 8.094.203,16 | 31.0 | 10000.0 | 0.0 | 28.März2025 | 618.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.090.330,90 | 31.0 | 10010.0 | 1.0 | 20.März2026 | 614.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.058.450,06 | 31.0 | 10002.0 | 0.0 | 22.Apr.2025 | 603.0 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.047.375,29 | 31.0 | 10093.0 | 2.0 | 20.Juli2026 | 626.0 |
WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 8.040.871,18 | 31.0 | 10082.0 | 2.0 | 25.Apr.2026 | 663.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 8.013.801,81 | 30.0 | 10014.0 | -1.0 | 25.März2027 | 668.0 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 8.010.769,60 | 30.0 | 10013.0 | 2.0 | 02.Apr.2026 | 0.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 7.995.576,31 | 30.0 | 10152.0 | 2.0 | 08.Dez.2026 | 632.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.976.018,60 | 30.0 | 10041.0 | 2.0 | 05.Feb.2027 | 613.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.922.247,59 | 30.0 | 10003.0 | 1.0 | 12.Aug.2024 | 571.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.910.449,42 | 30.0 | 10041.0 | 1.0 | 25.Sept.2026 | 661.0 |
C | CITIGROUP INC | Bankwesen | 7.839.687,87 | 30.0 | 10148.0 | 26.0 | 01.Juli2026 | 684.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 7.835.964,85 | 30.0 | 10132.0 | 3.0 | 05.Juni2026 | 665.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.794.197,75 | 30.0 | 10031.0 | 1.0 | 10.Dez.2025 | 597.0 |
INTNED | ING GROEP NV (FRN) | Bankwesen | 7.787.651,19 | 30.0 | 10149.0 | 2.0 | 11.Sept.2027 | 688.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.738.868,84 | 29.0 | 10000.0 | 2.0 | 04.Feb.2025 | 554.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 7.738.473,41 | 29.0 | 10127.0 | 2.0 | 11.Dez.2026 | 639.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.701.215,12 | 29.0 | 10085.0 | 3.0 | 23.Jan.2027 | 646.0 |
C | CITIGROUP INC | Bankwesen | 7.621.893,37 | 29.0 | 10002.0 | 0.0 | 01.Mai2025 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.585.050,12 | 29.0 | 10013.0 | 0.0 | 14.Juni2025 | 628.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 7.583.190,36 | 29.0 | 10031.0 | 3.0 | 22.Mai2026 | 628.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.579.044,78 | 29.0 | 10057.0 | 1.0 | 28.Aug.2025 | 621.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.577.052,54 | 29.0 | 10074.0 | 2.0 | 17.Apr.2026 | 678.0 |
C | CITIGROUP INC (FRN) | Bankwesen | 7.567.393,18 | 29.0 | 10073.0 | 0.0 | 17.März2026 | 684.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.530.952,72 | 29.0 | 10056.0 | 1.0 | 16.Aug.2027 | 594.0 |
PSA | PUBLIC STORAGE | REITS | 7.516.915,73 | 29.0 | 10001.0 | 1.0 | 23.Apr.2024 | 581.0 |
MS | MORGAN STANLEY FRN MTN | Bankwesen | 7.464.771,43 | 28.0 | 10004.0 | 1.0 | 17.Apr.2025 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.452.566,21 | 28.0 | 10003.0 | 0.0 | 01.Juni2025 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.444.621,58 | 28.0 | 10051.0 | 2.0 | 10.März2026 | 675.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.438.351,02 | 28.0 | 10001.0 | 1.0 | 15.Apr.2024 | 613.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 7.343.836,28 | 28.0 | 10053.0 | 2.0 | 11.Sept.2025 | 625.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.323.599,71 | 28.0 | 10068.0 | 0.0 | 02.Apr.2026 | 668.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.303.952,24 | 28.0 | 10073.0 | 2.0 | 07.Dez.2026 | 652.0 |
C | CITIGROUP INC FRN | Bankwesen | 7.283.737,66 | 28.0 | 10067.0 | 1.0 | 24.Feb.2028 | 660.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.265.681,25 | 28.0 | 10033.0 | 1.0 | 13.Juni2025 | 601.0 |
C | CITIGROUP INC (FRN) | Bankwesen | 7.222.836,70 | 27.0 | 10015.0 | 0.0 | 24.Mai2025 | 669.0 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 7.218.310,91 | 27.0 | 10135.0 | 2.0 | 18.Sept.2027 | 709.0 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.207.626,33 | 27.0 | 10037.0 | 2.0 | 10.Aug.2026 | 674.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.175.588,00 | 27.0 | 10024.0 | 1.0 | 28.Juli2027 | 668.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.169.531,48 | 27.0 | 10027.0 | 1.0 | 06.Dez.2024 | 612.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.145.470,55 | 27.0 | 10085.0 | 2.0 | 15.Juni2026 | 655.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.126.857,60 | 27.0 | 10062.0 | 1.0 | 19.Jan.2027 | 630.0 |
WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.113.680,06 | 27.0 | 9988.0 | 1.0 | 29.Jan.2026 | 588.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.105.389,65 | 27.0 | 9992.0 | 0.0 | 22.Sept.2027 | 608.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.095.685,94 | 27.0 | 10036.0 | 2.0 | 05.Jan.2026 | 599.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.086.543,31 | 27.0 | 10087.0 | 1.0 | 26.Apr.2026 | 665.0 |
BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.042.305,90 | 27.0 | 10005.0 | 1.0 | 25.Apr.2025 | 643.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.018.040,18 | 27.0 | 10022.0 | 1.0 | 22.Apr.2027 | 622.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.966.158,70 | 26.0 | 10006.0 | 1.0 | 23.Juni2025 | 589.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.907.488,96 | 26.0 | 9998.0 | 1.0 | 07.Okt.2024 | 555.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.896.118,36 | 26.0 | 9978.0 | 1.0 | 27.Apr.2026 | 572.0 |
C | CITIGROUP INC | Bankwesen | 6.892.446,28 | 26.0 | 10002.0 | 0.0 | 25.Jan.2026 | 603.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.875.958,52 | 26.0 | 10033.0 | 1.0 | 11.Dez.2024 | 637.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.860.296,45 | 26.0 | 10149.0 | 3.0 | 06.Juli2027 | 727.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 6.853.440,87 | 26.0 | 10116.0 | 3.0 | 05.Juli2026 | 663.0 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.819.670,66 | 26.0 | 10126.0 | 3.0 | 15.Juni2026 | 656.0 |
KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.816.984,76 | 26.0 | 9990.0 | 1.0 | 14.Juni2024 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.815.076,53 | 26.0 | 10124.0 | 4.0 | 07.Aug.2027 | 689.0 |
INTNED | ING GROEP NV (FRN) | Bankwesen | 6.751.945,44 | 26.0 | 10095.0 | 1.0 | 28.März2026 | 699.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 6.744.743,47 | 26.0 | 10104.0 | 3.0 | 14.Sept.2026 | 646.0 |
WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.739.939,46 | 26.0 | 10076.0 | 2.0 | 26.Aug.2025 | 632.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.737.258,21 | 26.0 | 10051.0 | 2.0 | 09.Juni2025 | 618.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.736.554,01 | 26.0 | 10015.0 | 0.0 | 16.Jan.2026 | 592.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.693.544,28 | 25.0 | 10026.0 | 1.0 | 13.Feb.2026 | 609.0 |
BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.688.304,29 | 25.0 | 10069.0 | 2.0 | 12.Juni2025 | 641.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.618.440,08 | 25.0 | 10022.0 | 1.0 | 18.Feb.2025 | 592.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.604.968,65 | 25.0 | 10001.0 | 1.0 | 13.Sept.2024 | 560.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.592.786,65 | 25.0 | 10001.0 | 1.0 | 12.Apr.2024 | 570.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.583.584,22 | 25.0 | 10000.0 | 2.0 | 16.Sept.2024 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.582.676,46 | 25.0 | 10014.0 | 2.0 | 01.Aug.2025 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.563.799,13 | 25.0 | 10021.0 | 1.0 | 03.März2027 | 594.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.534.385,28 | 25.0 | 10022.0 | 2.0 | 13.Dez.2024 | 606.0 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.529.817,11 | 25.0 | 10097.0 | 2.0 | 17.Juli2026 | 642.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.526.053,44 | 25.0 | 9998.0 | 0.0 | 23.Nov.2025 | 625.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.493.931,37 | 25.0 | 10000.0 | 2.0 | 01.Apr.2024 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 6.487.718,51 | 25.0 | 9985.0 | 0.0 | 15.Juni2026 | 583.0 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 6.480.841,96 | 25.0 | 10025.0 | 0.0 | 20.Feb.2026 | 581.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.458.993,21 | 25.0 | 10125.0 | 8.0 | 24.Apr.2025 | 728.0 |
UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.438.109,76 | 24.0 | 10078.0 | 1.0 | 12.Mai2026 | 691.0 |
BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.394.003,08 | 24.0 | 10041.0 | 3.0 | 04.Feb.2028 | 636.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.364.076,81 | 24.0 | 10001.0 | 2.0 | 11.Okt.2024 | 554.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.261.919,74 | 24.0 | 10030.0 | -1.0 | 16.Feb.2028 | 632.0 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.235.748,65 | 24.0 | 10113.0 | 3.0 | 30.Okt.2026 | 668.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.222.645,24 | 24.0 | 10085.0 | 1.0 | 30.März2026 | 709.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.209.956,18 | 24.0 | 10093.0 | 1.0 | 07.Aug.2026 | 639.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.187.821,28 | 24.0 | 10016.0 | 2.0 | 03.Juli2025 | 585.0 |
JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.181.006,26 | 24.0 | 10100.0 | 2.0 | 23.Jan.2028 | 654.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 6.154.892,50 | 23.0 | 10103.0 | 3.0 | 02.Okt.2026 | 657.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.140.021,95 | 23.0 | 9942.0 | 1.0 | 09.Juni2026 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.132.935,09 | 23.0 | 9994.0 | -1.0 | 04.Nov.2026 | 598.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.128.608,53 | 23.0 | 10023.0 | 2.0 | 21.Apr.2025 | 594.0 |
PSA | PUBLIC STORAGE | REITS | 6.112.978,32 | 23.0 | 10020.0 | 1.0 | 25.Juli2025 | 593.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.107.267,87 | 23.0 | 10047.0 | 2.0 | 02.Apr.2026 | 628.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.106.481,40 | 23.0 | 10034.0 | 2.0 | 03.Okt.2025 | 614.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.097.675,98 | 23.0 | 10090.0 | 3.0 | 05.Jan.2028 | 693.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.035.284,91 | 23.0 | 10091.0 | 13.0 | 15.Mai2025 | 667.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.987.351,28 | 23.0 | 10065.0 | 1.0 | 10.Juli2026 | 632.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.964.390,39 | 23.0 | 10046.0 | 1.0 | 11.Apr.2025 | 624.0 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.962.405,87 | 23.0 | 10029.0 | 1.0 | 15.März2027 | 620.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.897.765,21 | 22.0 | 10030.0 | 1.0 | 24.Feb.2028 | 644.0 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.878.497,05 | 22.0 | 10174.0 | 3.0 | 13.Juli2026 | 659.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.850.136,97 | 22.0 | 10014.0 | 2.0 | 24.Mai2024 | 656.0 |
ADI | ANALOG DEVICES INC | Technologie | 5.818.510,19 | 22.0 | 9999.0 | 1.0 | 01.Okt.2024 | 548.0 |
CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.803.468,01 | 22.0 | 10022.0 | 1.0 | 11.Aug.2025 | 578.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.760.023,07 | 22.0 | 10008.0 | 1.0 | 10.Jan.2025 | 580.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.724.159,78 | 22.0 | 9985.0 | 1.0 | 04.Juni2026 | 594.0 |
JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 5.721.544,21 | 22.0 | 10011.0 | 1.0 | 10.Dez.2025 | 592.0 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.673.056,49 | 22.0 | 10224.0 | 3.0 | 15.März2028 | 716.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.672.313,75 | 22.0 | 10007.0 | 1.0 | 21.Jan.2025 | 578.0 |
MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 5.664.551,31 | 22.0 | 9978.0 | 1.0 | 14.Okt.2025 | 605.0 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.656.673,47 | 22.0 | 10060.0 | 1.0 | 19.Jan.2028 | 702.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.630.256,45 | 21.0 | 10022.0 | 0.0 | 22.Juli2027 | 631.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.628.722,81 | 21.0 | 10131.0 | 3.0 | 08.Jan.2027 | 684.0 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.610.414,03 | 21.0 | 10196.0 | 3.0 | 08.Feb.2028 | 736.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.602.977,36 | 21.0 | 10010.0 | 0.0 | 05.Feb.2027 | 618.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.591.074,91 | 21.0 | 10033.0 | 1.0 | 13.Juni2025 | 583.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.558.285,14 | 21.0 | 9981.0 | 0.0 | 15.Sept.2026 | 593.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.535.671,63 | 21.0 | 10056.0 | 0.0 | 30.März2025 | 628.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.513.198,44 | 21.0 | 10065.0 | 2.0 | 07.Apr.2025 | 651.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.422.598,66 | 21.0 | 10033.0 | 0.0 | 01.Aug.2025 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.417.144,61 | 21.0 | 10037.0 | 4.0 | 08.Mai2027 | 562.0 |
PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.399.655,89 | 21.0 | 9992.0 | 2.0 | 03.März2025 | 556.0 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 5.327.991,94 | 20.0 | 10029.0 | 23.0 | 11.März2027 | 531.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.324.463,33 | 20.0 | 9999.0 | 1.0 | 29.Jan.2026 | 588.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.312.616,18 | 20.0 | 10145.0 | 2.0 | 15.Juni2026 | 669.0 |
GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 5.312.169,51 | 20.0 | 10008.0 | 0.0 | 18.März2027 | 608.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.291.405,92 | 20.0 | 10004.0 | 1.0 | 21.Okt.2024 | 583.0 |
INTNED | ING GROEP NV | Bankwesen | 5.265.909,22 | 20.0 | 10016.0 | 3.0 | 01.Apr.2027 | 636.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 5.251.211,40 | 20.0 | 10017.0 | 1.0 | 13.Feb.2026 | 573.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.234.453,12 | 20.0 | 10027.0 | 21.0 | 01.März2028 | 531.0 |
C | CITIGROUP INC | Bankwesen | 5.227.344,29 | 20.0 | 9961.0 | -1.0 | 09.Juni2027 | 609.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 5.196.167,56 | 20.0 | 10002.0 | 4.0 | 11.Apr.2024 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.119.290,27 | 19.0 | 10005.0 | 1.0 | 10.Jan.2025 | 572.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.100.563,15 | 19.0 | 10078.0 | 2.0 | 14.Jan.2028 | 642.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.099.370,94 | 19.0 | 9975.0 | 0.0 | 09.März2027 | 613.0 |
BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.096.452,62 | 19.0 | 10063.0 | 1.0 | 12.März2028 | 685.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.095.630,42 | 19.0 | 10001.0 | 1.0 | 17.Mai2024 | 557.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.083.359,04 | 19.0 | 10002.0 | 1.0 | 03.Mai2024 | 606.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.054.888,91 | 19.0 | 10002.0 | 1.0 | 09.Juli2024 | 566.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 5.016.667,31 | 19.0 | 10025.0 | 1.0 | 12.Dez.2024 | 603.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.012.610,00 | 19.0 | 10093.0 | 1.0 | 21.März2025 | 662.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.000.000,00 | 19.0 | 10000.0 | 2.0 | 02.Apr.2027 | 0.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 4.997.542,55 | 19.0 | 10024.0 | 0.0 | 25.Apr.2025 | 595.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.947.550,75 | 19.0 | 10046.0 | 1.0 | 04.Apr.2025 | 625.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.918.200,27 | 19.0 | 10013.0 | 0.0 | 12.März2027 | 609.0 |
AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.915.273,64 | 19.0 | 10057.0 | 2.0 | 04.März2025 | 625.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.901.145,26 | 19.0 | 10000.0 | 1.0 | 06.Juni2024 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.873.994,07 | 19.0 | 10042.0 | 2.0 | 12.Sept.2025 | 670.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.861.250,13 | 18.0 | 10026.0 | 3.0 | 14.Jan.2027 | 622.0 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.852.547,99 | 18.0 | 10045.0 | 2.0 | 01.Apr.2025 | 607.0 |
BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.847.088,05 | 18.0 | 10144.0 | 2.0 | 13.Sept.2027 | 719.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.837.270,09 | 18.0 | 9994.0 | 2.0 | 27.März2026 | 0.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.827.081,75 | 18.0 | 10011.0 | 1.0 | 07.Juni2024 | 627.0 |
MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.748.676,05 | 18.0 | 10132.0 | 4.0 | 30.Okt.2026 | 648.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.707.054,73 | 18.0 | 9992.0 | 1.0 | 13.Sept.2024 | 581.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.673.928,79 | 18.0 | 10070.0 | 1.0 | 07.Juni2025 | 638.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.665.513,67 | 18.0 | 10066.0 | 1.0 | 06.Juni2025 | 634.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.630.690,16 | 18.0 | 10004.0 | 2.0 | 10.Jan.2025 | 572.0 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 4.564.955,16 | 17.0 | 10019.0 | 1.0 | 19.März2027 | 605.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.550.630,18 | 17.0 | 10000.0 | 1.0 | 21.Okt.2024 | 561.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.544.574,12 | 17.0 | 9914.0 | -1.0 | 29.Sept.2026 | 611.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.501.997,25 | 17.0 | 10001.0 | 1.0 | 13.Jan.2025 | 566.0 |
UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.498.683,66 | 17.0 | 9997.0 | 1.0 | 13.Jan.2025 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.496.060,34 | 17.0 | 10001.0 | 2.0 | 10.Sept.2024 | 582.0 |
C | CITIBANK NA | Bankwesen | 4.488.919,67 | 17.0 | 10050.0 | 1.0 | 29.Sept.2025 | 616.0 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 4.476.393,49 | 17.0 | 10047.0 | 2.0 | 09.Jan.2026 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.457.218,19 | 17.0 | 9970.0 | 0.0 | 15.Sept.2026 | 592.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 4.413.837,64 | 17.0 | 10036.0 | 2.0 | 18.Juli2025 | 699.0 |
BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 4.408.627,36 | 17.0 | 10150.0 | 3.0 | 19.Okt.2027 | 732.0 |
GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 4.309.764,90 | 16.0 | 10047.0 | 1.0 | 11.Apr.2025 | 670.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.304.209,56 | 16.0 | 10006.0 | 1.0 | 15.Okt.2024 | 581.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.277.420,27 | 16.0 | 10003.0 | 1.0 | 18.Okt.2024 | 567.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.250.882,11 | 16.0 | 10007.0 | 1.0 | 10.Jan.2025 | 580.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 4.076.228,88 | 16.0 | 9981.0 | 0.0 | 16.Feb.2028 | 661.0 |
ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.064.620,38 | 15.0 | 9995.0 | 1.0 | 07.Jan.2025 | 633.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.063.940,14 | 15.0 | 10005.0 | 1.0 | 14.Jan.2025 | 591.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.061.478,15 | 15.0 | 9882.0 | -2.0 | 16.Nov.2027 | 654.0 |
SR | SPIRE MISSOURI INC | Erdgas | 4.049.215,21 | 15.0 | 10001.0 | 1.0 | 02.Dez.2024 | 539.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.040.541,27 | 15.0 | 10024.0 | 2.0 | 19.März2027 | 635.0 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 4.002.861,32 | 15.0 | 10007.0 | 3.0 | 04.Apr.2027 | 0.0 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 4.001.440,00 | 15.0 | 10004.0 | 3.0 | 05.Apr.2027 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.996.492,16 | 15.0 | 9989.0 | 1.0 | 10.Sept.2027 | 614.0 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.996.104,64 | 15.0 | 10041.0 | 2.0 | 13.Nov.2026 | 607.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.992.360,45 | 15.0 | 9999.0 | 1.0 | 26.Apr.2024 | 564.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.987.243,12 | 15.0 | 9977.0 | 0.0 | 23.Sept.2027 | 623.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.981.955,35 | 15.0 | 10061.0 | 1.0 | 12.Jan.2026 | 626.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.979.373,86 | 15.0 | 10003.0 | 1.0 | 12.Aug.2024 | 586.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.979.010,06 | 15.0 | 10022.0 | 2.0 | 10.Jan.2025 | 587.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.968.299,59 | 15.0 | 10033.0 | 2.0 | 21.Feb.2025 | 658.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.960.207,67 | 15.0 | 9965.0 | 1.0 | 26.Feb.2027 | 636.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.948.406,73 | 15.0 | 9990.0 | 0.0 | 21.Okt.2027 | 626.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 3.935.018,88 | 15.0 | 10000.0 | 1.0 | 13.Mai2024 | 598.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.909.769,58 | 15.0 | 10000.0 | 1.0 | 19.Aug.2024 | 588.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.878.038,60 | 15.0 | 9975.0 | 1.0 | 02.März2026 | 656.0 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 3.869.345,83 | 15.0 | 10053.0 | 2.0 | 10.Juni2025 | 764.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.866.181,51 | 15.0 | 10001.0 | 2.0 | 05.Apr.2024 | 635.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.855.954,62 | 15.0 | 10014.0 | 1.0 | 25.März2027 | 652.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.800.638,45 | 14.0 | 9977.0 | 1.0 | 10.Sept.2026 | 591.0 |
BMO | BANK OF MONTREAL | Bankwesen | 3.774.778,53 | 14.0 | 10101.0 | 3.0 | 11.Dez.2026 | 648.0 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.772.660,45 | 14.0 | 10003.0 | 1.0 | 12.Jan.2027 | 599.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.763.329,76 | 14.0 | 10087.0 | 1.0 | 12.Jan.2026 | 642.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.722.701,36 | 14.0 | 9991.0 | 0.0 | 25.Okt.2024 | 553.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.684.943,78 | 14.0 | 10054.0 | 2.0 | 09.Juni2025 | 628.0 |
SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.670.612,27 | 14.0 | 10032.0 | 2.0 | 14.März2028 | 669.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.657.756,12 | 14.0 | 10110.0 | 1.0 | 15.Sept.2027 | 666.0 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.655.882,38 | 14.0 | 9972.0 | 1.0 | 27.Jan.2027 | 614.0 |
MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.598.408,88 | 14.0 | 10055.0 | 1.0 | 21.März2025 | 622.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.580.839,48 | 14.0 | 10000.0 | 1.0 | 18.Juni2024 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.544.861,60 | 13.0 | 9998.0 | 0.0 | 09.Dez.2026 | 611.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 3.522.064,52 | 13.0 | 10005.0 | 1.0 | 20.Feb.2028 | 565.0 |
BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.489.094,29 | 13.0 | 10031.0 | 22.0 | 15.Sept.2026 | 635.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.486.408,51 | 13.0 | 10027.0 | 0.0 | 30.März2025 | 615.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.420.211,05 | 13.0 | 10001.0 | 1.0 | 27.Sept.2024 | 30.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.377.726,42 | 13.0 | 10042.0 | 1.0 | 21.März2025 | 618.0 |
STT | STATE STREET CORP (FRN) | Bankwesen | 3.365.392,47 | 13.0 | 10034.0 | 3.0 | 03.Aug.2026 | 615.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.328.579,23 | 13.0 | 10000.0 | 1.0 | 01.Apr.2024 | 606.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.265.213,80 | 12.0 | 10014.0 | 1.0 | 06.März2026 | 595.0 |
TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 3.193.633,13 | 12.0 | 10004.0 | 1.0 | 09.März2026 | 783.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.188.547,18 | 12.0 | 9996.0 | 4.0 | 21.Jan.2027 | 635.0 |
DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.185.572,73 | 12.0 | 10029.0 | 2.0 | 07.März2025 | 588.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.173.219,52 | 12.0 | 10080.0 | 1.0 | 22.März2025 | 676.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.096.554,18 | 12.0 | 10137.0 | 4.0 | 13.Jan.2026 | 677.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.095.367,91 | 12.0 | 9977.0 | 1.0 | 20.Jan.2026 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.074.656,73 | 12.0 | 10075.0 | 2.0 | 14.März2027 | 628.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.009.800,05 | 11.0 | 9977.0 | 1.0 | 02.Nov.2026 | 592.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.907.573,07 | 11.0 | 10001.0 | 1.0 | 14.Jan.2025 | 567.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 2.877.202,59 | 11.0 | 10045.0 | 1.0 | 28.März2025 | 633.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 2.839.580,40 | 11.0 | 9999.0 | 1.0 | 12.Apr.2024 | 579.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 2.693.480,56 | 10.0 | 9999.0 | 1.0 | 12.Apr.2024 | 610.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.636.918,44 | 10.0 | 10035.0 | 1.0 | 19.März2027 | 596.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.534.191,18 | 10.0 | 10024.0 | 2.0 | 07.Apr.2025 | 605.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.521.078,23 | 10.0 | 10003.0 | 1.0 | 06.Aug.2024 | 582.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.373.437,80 | 9.0 | 9996.0 | 1.0 | 23.Aug.2024 | 570.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.332.517,69 | 9.0 | 10056.0 | 1.0 | 06.Juni2025 | 628.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.220.057,08 | 8.0 | 10041.0 | 1.0 | 14.Apr.2025 | 603.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.128.933,70 | 8.0 | 10030.0 | 3.0 | 23.Okt.2026 | 604.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.125.261,61 | 8.0 | 10012.0 | 18.0 | 04.Juni2024 | 642.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.940.941,98 | 7.0 | 10001.0 | 1.0 | 21.Mai2024 | 575.0 |
WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 1.926.042,49 | 7.0 | 10030.0 | 1.0 | 15.Jan.2026 | 604.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.893.881,38 | 7.0 | 9991.0 | 1.0 | 03.Juni2026 | 584.0 |
COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 1.872.999,23 | 7.0 | 10006.0 | 0.0 | 09.Mai2025 | 668.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.822.859,30 | 7.0 | 10000.0 | 0.0 | 03.Apr.2024 | 544.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.723.234,58 | 7.0 | 12629.0 | 0.0 | nan | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.561.076,82 | 6.0 | 10048.0 | 1.0 | 13.Juni2025 | 601.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.534.380,68 | 6.0 | 10005.0 | 13.0 | nan | 534.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.295.132,60 | 5.0 | 9987.0 | 2.0 | 22.Nov.2024 | 562.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 712.377,28 | 3.0 | 10014.0 | 1.0 | 28.Juni2024 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 652.237,82 | 2.0 | 10012.0 | 0.0 | 13.März2026 | 594.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 575.335,72 | 2.0 | 10001.0 | 1.0 | 27.Jan.2025 | 573.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 504.298,21 | 2.0 | 10009.0 | 2.0 | 19.Mai2025 | 750.0 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 478.671,25 | 2.0 | 9981.0 | 11.0 | 29.Apr.2026 | 598.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 456.199,36 | 2.0 | 10048.0 | 2.0 | 04.Aug.2025 | 646.0 |
EUR | EUR CASH | Cash und/oder Derivate | 419.663,46 | 2.0 | 10821.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 220.347,89 | 1.0 | 605.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -29.429.058,83 | -112.0 | 10000.0 | 0.0 | nan | 0.0 |