ETF constituents for LU1525418726

Below, a list of constituents for LU1525418726 (AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C)) is shown. In total, LU1525418726 consists of 1091 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
- CASH - - 1.92%
US06051GHC69 BANK OF AMERICA CORP FL.R 18-23 20/06S Anleihen USD 0.43%
US60687YBF51 MIZUHO FINANCIAL GRO FL.R 20-24 10/07S Anleihen USD 0.35%
US46647PBZ80 JPMORGAN CHASE CO FL.R 21-24 16/03S Anleihen USD 0.34%
US459200JZ55 IBM CORP 3.3000 19-26 15/05S Anleihen USD 0.30%
US037833DV96 APPLE INC 0.7500 20-23 11/05S Anleihen USD 0.30%
US06051GJS93 BANK OF AMERICA CORP 1.734 21-27 22/04S Anleihen USD 0.30%
US38141GXP44 GOLDMAN SACHS GROUP 0.481 21-23 27/01S Anleihen USD 0.30%
CH0537261858 CREDIT SUISSE GROUP FL.R 20-26 02/04A Anleihen EUR 0.30%
US225433AR25 CS GR FDG 4.55 16-26 17/04S Anleihen USD 0.29%
DE000A289XJ2 DAIMLER AG 2 20-26 22/05A Anleihen EUR 0.29%
US89236TJD81 TOYOTA MOTOR CR 0.4000 21-23 06/04S Anleihen USD 0.29%
XS1458408561 GOLDMAN SACHS GROUP 1.625 16-26 27/07A Anleihen EUR 0.28%
XS1910245676 BMW FINANCE NV 1.00 18-24 14/11A Anleihen EUR 0.28%
DE000A289XH6 DAIMLER AG 1.625 20-23 22/05A Anleihen EUR 0.28%
US6174468T98 MORGAN STANLEY 0.56 20-23 13/11S Anleihen USD 0.28%
US61772BAA17 MORGAN STANLEY 0.7310 21-24 05/04S Anleihen USD 0.27%
US172967NA50 CITIGROUP INC FL.R 21-27 09/06S Anleihen USD 0.27%
XS1458405898 BANK OF AMERICA CORP 0.75 16-23 26/07A Anleihen EUR 0.27%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.27%
US693475AV76 PNC FINANCIAL S 3.5000 19-24 23/01S Anleihen USD 0.27%
FR0013432770 BFCM 0.125 19-24 05/02Y Anleihen EUR 0.27%
XS2338355105 GOLDMAN SACHS GROUP FL.R 21-24 30/04A Anleihen EUR 0.27%
FR0014002S57 BANQUE FEDERATIVE DU 0.01 21-26 08/04A Anleihen EUR 0.26%
US6174468C63 MORGAN STANLEY 4.00 15-25 23/07S Anleihen USD 0.25%
US857477BC69 STATE STREET CO FL.R 18-24 03/12S Anleihen USD 0.25%
US38141GXJ83 GOLDMAN SACHS GROUP 3.5 20-25 30/03S Anleihen USD 0.25%
US594918AW47 MICROSOFT 3.625 13-23 15/12S Anleihen USD 0.25%
US91159HHV50 US BANCORP 3.375 19-24 05/02S Anleihen USD 0.24%
US86562MBF68 SUMITOMO MITSUI FIN 3.936 18-23 16/10S Anleihen USD 0.24%
US06367WHH97 BANK OF MONTREAL 3.3 19-24 05/02S Anleihen USD 0.24%
US037833CU23 APPLE INC 2.85 17-24 11/05S Anleihen USD 0.24%
US06051GHL68 BANK OF AMERICA CORP FL.R 18-24 23/07S Anleihen USD 0.24%
US594918BR43 MICROSOFT CORP 2.40 16-26 08/08S Anleihen USD 0.24%
US86787EBC03 SUNTRUST BANK 3.2 19-24 01/04S Anleihen USD 0.24%
US46625HRL68 JP MORGAN CHASE 2.70 16-23 18/05S Anleihen USD 0.24%
US86562MBT62 SUMITOMO MITSUI 2.4480 19-24 27/09S Anleihen USD 0.24%
US06406FAD50 BANK OF NY MELON CO 2.2 16-23 16/08S Anleihen USD 0.24%
US404280CG21 HSBC HOLDINGS PLC FL.R 20-26 04/06S Anleihen USD 0.23%
US89114QCG10 TORONTO-DOMINIO 0.7500 20-23 12/06S Anleihen USD 0.23%
US606822BS23 MITSUBISHI UFJ FINAN 1.412 20-25 17/07S Anleihen USD 0.23%
US606822BV51 MITSUBISHI UFJ FINAN 0.848 20-24 15/09S Anleihen USD 0.23%
US38141GXY50 GOLDMAN SACHS GROUP 0.523 21-23 08/03S Anleihen USD 0.23%
US172967MX62 CITIGROUP INC 0.981 21-25 04/05S Anleihen USD 0.23%
US172967MT50 CITIGROUP INC FL.R 20-24 30/10S Anleihen USD 0.23%
US06051GJY61 BANK OF AMERICA CORP FL.R 21-24 14/06S Anleihen USD 0.23%
US46647PCH73 JPMORGAN CHASE & CO 0.824 21-25 01/06S Anleihen USD 0.23%
US606822BY90 MITSUBISHI UFJ FL.R 21-27 20/07S Anleihen USD 0.23%
US06406RAS67 BANK OF NY MELL 0.5000 21-24 26/04S Anleihen USD 0.23%
US89236TJK25 TOYOTA MOTOR CREDIT 1.125 21-26 18/06S Anleihen USD 0.23%
US61747YEC57 MORGAN STANLEY CAP I FL.R 21-27 20/07S Anleihen USD 0.23%
US78015K7L29 ROYAL BANK OF C 0.4250 21-24 19/01S Anleihen USD 0.23%
US404280CM98 HSBC HOLDINGS PLC 1.589 20-27 24/05S Anleihen USD 0.23%
US61747YEA91 MORGAN STANLEY 0.79 21-25 01/06S Anleihen USD 0.23%
US63859UBG76 NATIONWIDE BUILDING 0.55 21-24 22/01S Anleihen USD 0.23%
US46647PCM68 JP MORGAN CHASE AND 0.768 21-25 09/08S Anleihen USD 0.23%
US38141GYG36 GOLDMAN SACHS GROUP FL.R 21-27 10/09S Anleihen USD 0.23%
US902613AH15 UBS AG LONDON BRANCH CV 21-27 10/08S Anleihen USD 0.23%
US38141GXM13 GOLDMAN SACHS GROUP FL.R 20-26 09/12S Anleihen USD 0.23%
US037833EB24 APPLE INC 0.7 21-26 08/02S Anleihen USD 0.23%
US037833DX52 APPLE INC 0.55 20-25 20/08S Anleihen USD 0.22%
XS1412417617 NAT.AUST.BK 1.25 16-26 18/05A Anleihen EUR 0.22%
US225433AC55 CREDIT SUISSE GRP FDG 3.75 15-25 26/03S Anleihen USD 0.22%
XS1748456974 BNP PARIBAS SA 1.125 18-26 11/06A Anleihen EUR 0.22%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.22%
FR0013412343 BPCE 1.0 19-25 01/04A Anleihen EUR 0.22%
FR0013396447 BPCE 1.0 19-24 15/01A Anleihen EUR 0.22%
XS1935139995 ABN AMRO BANK 0.875 19-24 15/01A Anleihen EUR 0.22%
XS1485597329 HSBC HOLDINGS PLC 0.875 16-24 06/09A Anleihen EUR 0.22%
XS1345331299 BNP PARIBAS 1.125 16-23 15/01A Anleihen EUR 0.22%
XS1456422135 JPMORGAN CHASE & CO 0.625 16-24 25/01A Anleihen EUR 0.22%
XS2016807864 CREDIT AGRICOLE 0.50 19-24 24/06A Anleihen EUR 0.22%
XS2004880832 MIZUHO FINANCIAL GR 0.523 19-24 10/06A Anleihen EUR 0.22%
XS1998025008 SUMITOMO MITSUI FINL 0.465 19-24 30/05A Anleihen EUR 0.22%
XS1457608013 CITIGROUP 0.75 16-23 26/10A Anleihen EUR 0.22%
FR0013434776 BNP PARIBAS FL.R 19-25 15/07A Anleihen EUR 0.22%
XS2100690036 SANTANDER CONSUMER F 0.375 20-25 17/01A Anleihen EUR 0.22%
XS1749378342 LLOYDS BANKING GROUP 0.625 18-24 15/01 Anleihen EUR 0.22%
XS2197342129 OP CORPORATE BANK PL 0.125 20-24 01/07A Anleihen EUR 0.21%
FR0013476199 BPCE S.A. 0.25 20-26 15/01A Anleihen EUR 0.21%
DE000A3MP4S3 VONOVIA SE 0.0000 21-23 01/09A Anleihen EUR 0.21%
XS2280845491 BMW FINANCE NV 0 21-26 11/01A Anleihen EUR 0.21%
XS2326546434 UBS AG LONDON BRANCH 0.01 21-26 31/03A Anleihen EUR 0.21%
JP316572BLC2 NTT FINANCE COR 0.1800 20-25 19/12S Anleihen JPY 0.20%
JP376260AM92 NOMURA HOLDINGS INC 0.28 21-26 04/09S Anleihen JPY 0.20%
US46625HMN79 JPMORGAN CHASE 3.90 15-25 15/07S Anleihen USD 0.20%
US06051GFX25 BANK OF AMERICA 3.50 16-26 19/04S Anleihen USD 0.20%
XS1395021089 CREDIT AGRICOLE LDN 1.25 16-26 14/04A Anleihen EUR 0.20%
US53944YAH62 LLOYDS BK 3.9 19-24 12/03S Anleihen USD 0.20%
US83368RAT95 SOCIETE GENERALE 3.875 19-24 28/03S Anleihen USD 0.20%
US459200JY80 IBM CORP 3.0 19-24 15/05S Anleihen USD 0.20%
US63254ABA51 NATIONAL AUSTRALIA BK 3.625 18-23 20/06S Anleihen USD 0.19%
FR0013403441 SOCIETE GENERALE 1.25 19-24 15/02A Anleihen EUR 0.19%
US09659W2J22 BNP PARIBAS FL.R 19-25 19/11S Anleihen USD 0.19%
US07330NAT28 BRANCH BANKING 2.1500 19-24 06/12S Anleihen USD 0.19%
US46647PAP18 JPMORGAN CHASE & CO FL.R 18-24 23/04S Anleihen USD 0.19%
US025816BS73 AMERICAN EXPRESS CO 3.4 18-23 27/02S Anleihen USD 0.19%
XS1989375503 MORGAN STANLEY FL.R 19-24 26/07A Anleihen EUR 0.19%
US247361ZX93 DELTA AIR LINES INC 7 20-25 29/04S Anleihen USD 0.19%
US961214EJ83 WESTPAC BANKING CORP 2 20-23 16/01S Anleihen USD 0.19%
US23636AAY73 DANSKE BANK 1.171 20-23 11/12S Anleihen USD 0.18%
US06051GJD25 BANK OF AMERICA CORP FL.R 20-26 19/06S Anleihen USD 0.18%
US86563VAU35 SUMITOMO MITSUI TRUS 0.85 21-24 25/03S Anleihen USD 0.18%
US961214ER00 WESTPAC BANKING CORP 1.15 21-26 03/06S Anleihen USD 0.18%
US46647PCB04 JPMORGAN CHASE CO 1.578 21-27 22/04S Anleihen USD 0.18%
US853254BY53 STANDARD CHARTE 0.9910 21-25 12/01S Anleihen USD 0.18%
US61772BAB99 MORGAN STANLEY 1.593 21-27 22/04S Anleihen USD 0.18%
US22535WAD92 CREDIT AGRICOLE LDN 3.25 17-24 04/10S Anleihen USD 0.18%
US0641598J89 BANK OF NOVA SC 0.4000 21-23 15/09S Anleihen USD 0.18%
US023135BW50 AMAZON.COM INC 0.4500 21-24 12/05S Anleihen USD 0.18%
US89114TZE53 TORONTO-DOMINIO 0.7000 21-24 10/09S Anleihen USD 0.18%
US06675FAV94 BANQUE FED CRED MUT 0.65 20-24 27/02S Anleihen USD 0.18%
US90331HNV14 US BANK NA CINC 3.4000 18-23 24/07S Anleihen USD 0.18%
US13607HVE97 CANADIAN IMPERIAL BA 1.25 21-26 22/06S Anleihen USD 0.18%
US46647PBT21 JPMORGAN CHASE CO 1.045 20-26 19/11S Anleihen USD 0.18%
US06051GFU85 BANK OF AMERICA CORP 4.45 16-26 03/03S Anleihen USD 0.18%
US00287YAQ26 ABBVIE 3.60 15-25 14/05S Anleihen USD 0.18%
XS2150054026 BARCLAYS PLC FL.R 20-25 02/04A Anleihen EUR 0.17%
XS1369250755 BNP PARIBAS 1.625 16-26 23/03A Anleihen EUR 0.17%
XS2179037697 INTESA SANPAOLO 2.1250 20-25 26/05A Anleihen EUR 0.17%
XS1180256528 MORGAN STANLEY 1.75 15-25 30/01A Anleihen EUR 0.17%
XS1531174388 BARCLAYS PLC 1.875 16-23 08/12A Anleihen EUR 0.17%
XS1875275205 NATWEST GROUP PLC FL.R 18-25 04/03A Anleihen EUR 0.17%
XS2147133495 UNILEVER FINANCE NET 1.25 20-25 25/03A Anleihen EUR 0.17%
XS1873219304 INTESA SANPAOLO 2.125 18-23 30/08A Anleihen EUR 0.17%
US06051GHW24 BANK OF AMERICA CORP FL.R 19-25 22/10S Anleihen USD 0.17%
XS2167003685 CITIGROUP INC FL.R 20-26 06/05A Anleihen EUR 0.17%
XS1960248919 JPMORGAN CHASE & CO FL.R 19-27 11/03A Anleihen EUR 0.17%
XS2013745703 BANCO BILBAO VIZCAYA 1.00 19-26 21/06A Anleihen EUR 0.17%
FR0013508512 CREDIT AGRICOLE FL.R 20-26 22/04A Anleihen EUR 0.16%
XS1689540935 ING GROUP NV FL.R 17-29 26/09A Anleihen EUR 0.16%
US24703TAA43 DELL INTERNATIONAL L 5.45 21-23 15/06S Anleihen USD 0.16%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.16%
US78015K7D03 ROYAL BANK OF CANADA 1.95 20-23 17/01S Anleihen USD 0.16%
US92340LAA70 VEREIT OPERATING PART 4.875 16-26 01/06S Anleihen USD 0.16%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.16%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.16%
BE0002266352 KBC GROUPE SA 0.75 16-23 18/10A Anleihen EUR 0.16%
XS1799061558 DANSKE BANK A/S 0.875 18-23 22/05A Anleihen EUR 0.16%
US59217GEH83 METROPOLITAN LIFE GL 0.9 20-23 08/06S Anleihen USD 0.16%
FR0013324332 SANOFI SA 0.5 18-23 21/03A Anleihen EUR 0.16%
XS2079723552 DNB BANK ASA 0.05 19-23 14/11A Anleihen EUR 0.16%
US808513BN40 CHARLES SCHWAB CORP 0.75 21-24 18/03S Anleihen USD 0.16%
XS2170362326 NESTLE FINANCE INTER 0 20-24 12/05A Anleihen EUR 0.16%
XS2350621863 NESTLE FINANCE INTER 0 21-26 14/06A Anleihen EUR 0.16%
US02665WDX65 AMERICAN HONDA 0.3500 21-23 20/04S Anleihen USD 0.16%
US24422EVU09 JOHN DEERE CAPITAL CO 0.625 21-24 10/09S Anleihen USD 0.16%
US14913R2L06 CATERPILLAR FINANCIA 0.45 21-24 17/05S Anleihen USD 0.16%
XS2100771547 LLOYDS BANKING GROUP FL.R 20-26 15/01A Anleihen GBP 0.16%
XS2355599197 NATWEST MARKETS PLC 0.125 21-26 18/06A Anleihen EUR 0.16%
US86562MCH16 SUMITOMO MITSUI FIN G 1.402 21-26 17/09S Anleihen USD 0.16%
CA13596Z3Y90 CANADIAN IMPERI 3.3000 18-25 26/05S Anleihen CAD 0.16%
US00774MAD74 AERCAP IRELAND 3.3000 18-23 23/01S Anleihen USD 0.15%
XS2335966631 JPMORGAN CHASE CO 0.991 21-26 28/04A Anleihen GBP 0.15%
XS2345981802 CREDIT SUISSE A 1.1250 21-25 15/12A Anleihen GBP 0.15%
CA89117FFK09 TORONTO-DOMINIO 3.0050 18-23 30/05S Anleihen CAD 0.15%
FR0014005DW1 BFCM EMTN 1.00 21-26 16/07A Anleihen GBP 0.15%
CA780086QL11 ROYAL BANK OF C 3.2960 18-23 26/09S Anleihen CAD 0.15%
CA06368BJ907 BANK OF MONTREA 2.8900 18-23 20/06S Anleihen CAD 0.15%
CA780086RN67 ROYAL BANK OF C FL.R 19-29 23/12S Anleihen CAD 0.15%
CA89117FWS42 TORONTO DOMINION BANK 3.105 20-30 22/04S Anleihen CAD 0.15%
CA06368B2H05 BANK OF MONTREAL 2.85 19-24 06/03S Anleihen CAD 0.15%
XS1028950290 NN GROUP NV FL.R 14-XX 15/07A Anleihen EUR 0.15%
CA780086NK64 ROYAL BANK OF C 2.3330 16-23 05/12S Anleihen CAD 0.15%
XS1028599287 ORANGE FL.R 14-XX 07/02A Anleihen EUR 0.15%
US931142EM13 WALMART INC 3.0500 19-26 08/07S Anleihen USD 0.15%
US654579AD34 NIPPON LIFE INS SUB FL.R 14-44 16/10S Anleihen USD 0.15%
CA06415EV939 BANK OF NOVA SC 2.1600 20-25 03/02S Anleihen CAD 0.15%
US59217GEP00 MET LIFE GLOB F 0.7000 21-24 27/09S Anleihen USD 0.15%
US83367TBJ79 SOCIETE GENERALE 4.25 15-25 14/04S Anleihen USD 0.15%
XS2178586157 CONTINENTAL AG 2.5 20-26 27/05A Anleihen EUR 0.15%
US693475AP09 PNC FIN SERV SUB 3.90 14-24 29/04S Anleihen USD 0.15%
US456837AP87 ING GROEP NV 3.5500 19-24 09/04S Anleihen USD 0.15%
US225433AT80 CREDIT SUISSE GRP FDG 3.80 16-23 09/06S Anleihen USD 0.15%
CA060505FZ26 BANK OF AMERICA CORP FL.R 21-27 15/09S Anleihen CAD 0.15%
XS1134541306 AXA SA FL.R 14-XX 07/11A Anleihen EUR 0.15%
US931142EK56 WALMART INC 3.4000 18-23 26/06S Anleihen USD 0.15%
US527288BE32 LEUCADIA NATIONAL 5.50 13-23 18/10S Anleihen USD 0.15%
CA61747YEE10 MORGAN STANLEY FL.R 21-27 04/08S Anleihen CAD 0.14%
XS1201001572 BANCO SANTANDER SA 2.50 15-25 18/03A Anleihen EUR 0.14%
DE000A1YCQ29 ALLIANZ SE FL.R 13-XX 24/10A Anleihen EUR 0.14%
US713448EQ79 PEPSICO INC 2.25 20-25 19/03S Anleihen USD 0.14%
FR0013383213 CARREFOUR SA 1.7500 18-26 04/05A Anleihen EUR 0.14%
XS1828032786 DEUT TELEKOM INT FIN 1.375 18-25 01/12A Anleihen EUR 0.14%
XS1589806907 HEIDELBERGCEMENT 1.625 17-26 07/04A Anleihen EUR 0.14%
XS2207976783 UNICREDIT SPA FL.R 20-27 22/07A Anleihen EUR 0.14%
XS1382784509 COOP RABOBANK 1.25 16-26 23/03A Anleihen EUR 0.14%
XS1508392625 ATF NETHERLANDS BV FL.R 16-XX 20/01A Anleihen EUR 0.14%
XS1822828122 GLAXOSMITHKLINE 1.2500 18-26 21/05A Anleihen EUR 0.14%
XS2168647357 BANCO SANTANDER SA 1.375 20-26 05/05A Anleihen EUR 0.14%
XS1146282634 VERIZON COMMUNICATION 1.625 14-24 01/03A Anleihen EUR 0.14%
XS1968846532 CAIXABANK SA 1.125 19-26 27/03A Anleihen EUR 0.14%
XS2013574038 CAIXABANK SA 1.375 19-26 19/06A Anleihen EUR 0.14%
XS2002532724 BECTON DICKINSON 1.208 19-26 04/06A Anleihen EUR 0.14%
FR0013505104 SANOFI SA 1 20-25 30/03A Anleihen EUR 0.14%
US709599BM55 PENSKE TRUCK LEASING 1.7 21-26 13/04S Anleihen USD 0.14%
XS2156510021 SVENSKA HANDELSBANKE 1 20-25 15/04A Anleihen EUR 0.14%
FR0013505559 AIR LIQUIDE FINANCE 1 20-25 02/04A Anleihen EUR 0.14%
XS1554373248 FRESENIUS FIN IRL 1.50 17-24 30/01A Anleihen EUR 0.14%
US91533BAB62 VIATRIS INC 1.65 20-25 22/06S Anleihen USD 0.14%
XS1372838679 VODAFONE GROUP PLC 1.75 16-23 25/08A Anleihen EUR 0.14%
US24703TAD81 DELL INTERNATIONAL L 6.02 21-26 15/06S Anleihen USD 0.14%
DE000DB7XJP9 DEUTSCHE BANK AG 1.125 15-25 17/03A Anleihen EUR 0.14%
XS2150053721 COMPAGNIE DE SAINT-G 1.75 20-23 03/04A Anleihen EUR 0.14%
XS2125914593 ABBVIE INC 1.25 20-24 30/03A Anleihen EUR 0.14%
US023135BX34 AMAZON.COM INC 1.0000 21-26 12/05S Anleihen USD 0.14%
XS1410417544 KELLOGG CO 1.00 16-24 17/05A Anleihen EUR 0.14%
XS1946004451 TELEFONICA EMISIONES 1.069 19-24 05/02A Anleihen EUR 0.14%
XS2132337697 MITSUBISHI UFJ FINAN 0.978 20-24 09/06A Anleihen EUR 0.14%
US404280CU15 HSBC HOLDINGS P 0.7320 21-24 17/08S Anleihen USD 0.14%
CH0343366842 CREDIT SUISSE FL.R 17-25 17/07A Anleihen EUR 0.14%
XS2163320679 SODEXO 0.75 20-25 27/04A Anleihen EUR 0.14%
US00774MAS44 AERCAP IRELAND CAPIT 1.75 21-26 13/01S Anleihen USD 0.14%
XS2104967695 UNICREDIT SPA FL.R 20-26 20/01A Anleihen EUR 0.14%
US83051GAT58 SKANDINAVISKA E 1.2000 21-26 09/09S Anleihen USD 0.14%
US05964HAN52 BANCO SANTANDER FL.R 21-27 14/09S Anleihen USD 0.14%
XS1900750107 PROCTER & GAMBLE CO 0.625 18-24 30/10A Anleihen EUR 0.14%
US2027A0KD09 COMMONWEALTH BA 1.1250 21-26 15/06S Anleihen USD 0.14%
XS1882544627 ING GROUP NV 1.0 10.23 20/09A Anleihen EUR 0.14%
XS1637334803 BRITISH TELECOM 3.22 17-24 23/06A Anleihen EUR 0.14%
XS1368470156 NORDEA BANK AB 1.00 16-23 22/02A Anleihen EUR 0.14%
XS2182054887 SIEMENS FINANCIERING 0.375 20-26 05/06A Anleihen EUR 0.14%
XS2177122541 DEUTSCHE POST AG 0.375 20-26 20/05A Anleihen EUR 0.14%
DE000CZ40N04 COMMERZBANK AG 0.625 19-24 28/08A Anleihen EUR 0.14%
DE000A28ZQP7 VONOVIA FINANCE BV 0.6250 20-26 09/07A Anleihen EUR 0.14%
XS1769040111 NOVARTIS FINANCE SA 0.5 18-23 14/08A Anleihen EUR 0.13%
XS1642738816 COOP RABOBANK 0.50 17-22 06/12A Anleihen EUR 0.13%
FR0013201308 SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A Anleihen EUR 0.13%
DE000CZ40M21 COMMERZBANK AG 0.5000 18-23 28/08A Anleihen EUR 0.13%
DE000A185QA5 EVONIK FINANCE BV 0.375 16-24 07/09A Anleihen EUR 0.13%
DE000DL19VT2 DEUTSCHE BANK AG 0.75 21-27 17/02A Anleihen EUR 0.13%
FR0013463650 ESSILORLUXOTTIC SA 0.125 19-25 27/05A Anleihen EUR 0.13%
XS2176715584 SAP SE 0.125 20-26 18/05A Anleihen EUR 0.13%
DE000A289DB1 BASF SE 0.101 20-23 05/06A Anleihen EUR 0.13%
XS2058556296 THERMO FISHER SCIENT 0.1250 19-25 01/03A Anleihen EUR 0.13%
FR0013448669 RCI BANQUE SA 0.2500 19-23 08/03A Anleihen EUR 0.13%
XS2304664167 INTESA SANPAOLO 0.6250 21-26 24/02A Anleihen EUR 0.13%
XS2118276539 SIEMENS FINANCIERING 0.00 20-23 20/02U Anleihen EUR 0.13%
FR0014003Q41 DANONE SA 0 21-25 01/06A Anleihen EUR 0.13%
XS2050404636 DH EUROPE FIN 0.20 19-26 18/03A Anleihen EUR 0.13%
XS2308321962 BOOKING HOLDINGS INC 0.1 21-25 08/03A Anleihen EUR 0.13%
XS2391860843 LINDE PLC 0.00 21-26 30/09A Anleihen EUR 0.13%
XS2337060607 CCEP FINANCE (IRELAN 0 21-25 06/05A Anleihen EUR 0.13%
XS1940150623 CITIGROUP INC 24 BDS 2.75 19-24 24/01A Anleihen GBP 0.13%
CA56501RAH99 MANULIFE FINANC FL.R 20-30 12/05S Anleihen CAD 0.13%
US02005NBJ81 ALLY FINANCIAL INC 5.8 20-25 08/04S Anleihen USD 0.13%
US75524KNH31 CITIZENS BANK NA 2.25 20-25 30/04S Anleihen USD 0.13%
XS1645518496 ANNINGTON FUNDING 2.646 17-25 12/07S Anleihen GBP 0.13%
XS1311391012 HAMMERSON PLC 3.50 15-25 27/10A Anleihen GBP 0.13%
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