ETF constituents for LU1681041031

Below, a list of constituents for LU1681041031 (AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR - HEDGED EUR (C)) is shown. In total, LU1681041031 consists of 294 securities.

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

Click here to go back to the full list of ETFs.

ISIN-Code Name Anlageklasse Währung Gewichtung in %
- CASH - - 3.77%
US61746BEC63 MORGAN STANLEY FL.R 16-23 24/10Q Anleihen USD 1.70%
US06051GGJ22 BANK OF AMERICA CORP FL.R 17-23 24/04Q Anleihen USD 1.69%
US46625HRW24 JPMORGAN CHASE & C FL.R 16-23 24/10Q Anleihen USD 1.57%
US780097BF78 NATWEST GROUP PLC FL.R 17-23 15/05Q Anleihen USD 1.50%
US404280BR94 HSBC HOLDINGS PLC FL.R 18-24 18/05Q Anleihen USD 1.49%
US06051GHE26 BANK OF AMERICA CORP FL.R 18-24 05/03Q Anleihen USD 1.44%
US172967LL34 CITIGROUP INC FL.R 17-24 17/05Q Anleihen USD 1.41%
US064159YN00 BANK OF NOVA SCOTIA FL.R 20-23 16/09Q Anleihen USD 1.40%
US92343VEP58 VERIZON COMM INC FL.R 18-25 15/05Q Anleihen USD 1.27%
US606822AZ74 MITSUBISHI UFJ FIN FL.R 18-23 26/07Q Anleihen USD 1.24%
US60687YAN94 MIZUHO FINANCIAL GRP FL.R 17-22 11/09Q Anleihen USD 1.23%
US46647PAD87 JPMORGAN CHASE FL.R 17-28 01/05S Anleihen USD 1.19%
US38141GWU48 GOLDMAN SACHS GROUP FL.R 18-23 23/02Q Anleihen USD 1.19%
US38141EB818 GOLDMAN SACHS GROUP FL.R 13-23 29/11Q Anleihen USD 1.09%
US60687YAJ82 MIZUHO FINANCIAL GRP FL.R 17-22 28/02Q Anleihen USD 1.06%
US808513BM66 CHARLES SCHWAB CORP FL.R 21-24 18/03Q Anleihen USD 1.05%
US06051GHB86 BANK OF AMERICA CORP FL.R 18-26 05/02Q Anleihen USD 1.04%
US24422EVT36 JOHN DEERE CAPITAL COR FL.R 21-23 10/07Q Anleihen USD 1.00%
US06367WYH05 BANK OF MONTREAL FL.R 20-23 10/03Q Anleihen USD 0.99%
US06738EBC84 BARCLAYS PLC FL.R 18-24 16/05Q Anleihen USD 0.94%
US60687YBC21 MIZUHO FINANCIAL GROUP INC 20-24 25/05Q Anleihen USD 0.92%
US606822AQ75 M BISHI UFG FINL FL.R 17-22 25/07Q Anleihen USD 0.91%
US22550UAA97 CREDIT SUISSE NEW YO FL.R 20-22 04/02Q Anleihen USD 0.90%
US172967MA69 CITIGROUP FL.R 18-27 01/06Q Anleihen USD 0.89%
US13607GKW32 CANADIAN IMPERI FL.R 19-23 17/03Q Anleihen USD 0.86%
US92343VDX91 VERIZON COMMUNICATION FL.R 17-22 16/03Q Anleihen USD 0.86%
US69353RFU77 PNC BANK N.A. FL.R 20-23 25/02Q Anleihen USD 0.85%
US78015K7K46 ROYAL BANK OF CANADA FL.R 20-23 26/10Q Anleihen USD 0.82%
US89114TZF29 TORONTO-DOMINIO FL.R 21-24 10/09Q Anleihen USD 0.82%
US38141GXD14 GOLDMAN SACHS GROUP FL.R 18-26 15/05Q Anleihen USD 0.80%
US92343VGE83 VERIZON COMMUNICATIO FL.R 21-26 22/03Q Anleihen USD 0.79%
US456837AJ28 ING GROUP NV FL.R 17-22 29/03Q Anleihen USD 0.79%
US61744YAG35 MORGAN STANLEY FL.R 17-24 08/05Q Anleihen USD 0.78%
USU2339CDS45 DAIMLER FINANCE NORTH FL.R 19-22 15/02Q Anleihen USD 0.78%
US36830DAB73 JPMORGAN CHASE CO FL.R 21-24 16/03Q Anleihen USD 0.77%
USH4209UAF33 UBS GROUP FL.R 17-23 15/08Q Anleihen USD 0.76%
US78015K7E85 ROYAL BANK OF CANADA FL.R 20-23 17/01Q Anleihen USD 0.75%
USH4209UAB29 UBS GROUP FL.R 17-23 23/05Q Anleihen USD 0.73%
US89236TJL08 TOYOTA MOTOR CREDIT CO FL.R 21-22 15/08M Anleihen USD 0.73%
US025816CE78 AMERICAN EXPRESS CO FL.R 19-22 20/05Q Anleihen USD 0.66%
US06738EAT29 BARCLAYS PLC FL.R 17-23 10/01Q Anleihen USD 0.65%
US69353RFR49 PNC BANK NATIONAL ASSOCI 19-22 09/12Q Anleihen USD 0.63%
US06406FAF09 BANK OF NY MELLON FL.R 16-23 30/10Q Anleihen USD 0.63%
USH7220NAQ37 UBS AG LONDON FL.R 21-24 09/08Q Anleihen USD 0.62%
US89788JAD19 TRUIST BANK FL.R 21-24 17/01Q Anleihen USD 0.62%
US172967LH22 CITIGROUP INC FL.R 17-22 25/04S Anleihen USD 0.62%
US00287YBP34 ABBVIE INC FL.R 20-22 21/08Q Anleihen USD 0.62%
US780097BH35 NATWEST GRP FL.R 18-24 25/06Q Anleihen USD 0.62%
US14913R2R75 CATERPILLAR FIN FL.R 21-24 13/09Q Anleihen USD 0.59%
US883556CN08 THERMO FISHER SCIENTIF FL.R 21-23 18/04Q Anleihen USD 0.59%
US961214EA74 WESTPAC BANKING CORP FL.R 18-23 15/05Q Anleihen USD 0.59%
US90331HPK31 US BANK NA CINC FL.R 20-22 21/01Q Anleihen USD 0.58%
US15189WAN02 CENTERPOINT ENE FL.R 21-23 02/03Q Anleihen USD 0.57%
US13607GRT30 CANADIAN IMPERIAL BA 20-23 07/12Q Anleihen USD 0.57%
US22550UAD37 CREDIT SUISSE NEW YORK FL.R 21-23 09/08Q Anleihen USD 0.56%
US404280BW89 HSBC HOLDINGS PLC FL.R 18-26 12/09Q Anleihen USD 0.54%
USN82008AY40 SIEMENS FINANCIERING FL.R 21-24 11/03Q Anleihen USD 0.52%
US125523AC41 CIGNA CORPORATION FL.R 19-23 15/07Q Anleihen USD 0.52%
US78015K7M02 ROYAL BANK OF CANADA FL.R 21-24 19/01Q Anleihen USD 0.51%
US049560AV77 ATMOS ENERGY CORP FL.R 21-23 09/03Q Anleihen USD 0.51%
US89788MAF95 TRUIST FINANCIAL COR FL.R 21-25 07/06Q Anleihen USD 0.49%
US22550UAB70 CREDIT SUISSE NEW YO 21-24 02/02Q Anleihen USD 0.49%
US911312BJ41 UNITED PARCEL SERV 1.86289 17-23 01/04Q Anleihen USD 0.49%
US86562MBE93 SUMITOMO MITSUI FINL FL.R 18-23 16/10Q Anleihen USD 0.48%
US961214EK56 WESTPAC BANKING CORP FL.R 20-23 16/01Q Anleihen USD 0.48%
US06675GAW50 BFCM BQ FED CRED MUT FL.R 21-25 04/02Q Anleihen USD 0.47%
USH3698DBT03 CREDIT SUISSE FL.R 18-24 12/06Q Anleihen USD 0.46%
US89114QCL05 TORONTO-DOMINIO FL.R 20-23 28/09Q Anleihen USD 0.45%
US14913Q3D98 CATERPILLAR FINANCIA FL.R 20-21 13/01Q Anleihen USD 0.44%
US06368EA445 BANK OF MONTREAL FL.R 20-23 08/12Q Anleihen USD 0.43%
US86562MBA71 SUMITOMO MITSUI FINL FL.R 18-23 19/07Q Anleihen USD 0.43%
US89114QCF37 TORONTO DOMINION BANK FL.R 20-23 27/01Q Anleihen USD 0.42%
US05964HAH84 BCO SANTANDER FL.R 18-23 12/04Q Anleihen USD 0.42%
US0641593W46 BANK OF NOVA SCOTIA FL.R 21-24 19/04Q Anleihen USD 0.41%
US92343VGD01 VERIZON COMMUNICATIO FL.R 21-24 22/03Q Anleihen USD 0.41%
US29250NBB01 ENBRIDGE FL.R 20-22 18/02Q Anleihen USD 0.41%
US606822AS32 MITSUBISHI UFJ FL.R 18-23 02/03Q Anleihen USD 0.41%
US456837AL73 ING GROUP NV FL.R 18-23 02/10Q Anleihen USD 0.41%
US15189TAZ03 CENTERPOINT ENERGY FL.R 21-24 13/05Q Anleihen USD 0.41%
US29250NBD66 ENBRIDGE INC FL.R 21-23 19/02Q Anleihen USD 0.40%
US25468PDS20 WALT DISNEY COMPAN FL.R 17-22 04/03Q Anleihen USD 0.40%
USN82008AQ16 SIEMENS FINANCE FL.R 17-22 16/03Q Anleihen USD 0.40%
US06738EBF16 BARCLAYS FL.R 18-23 15/02Q Anleihen USD 0.39%
USU09513JE09 BMW US CAPITAL LLC FL.R 21-24 12/08Q Anleihen USD 0.39%
US38141GVX95 GOLDMAN SACHS GRP FL.R 16-27 28/10Q Anleihen USD 0.39%
US89236TED37 TOYOTA MOTOR CREDIT FL.R 17-22 08/09Q Anleihen USD 0.39%
USU09513JA86 BMW US CAPITAL LLC FL.R 21-24 01/04Q Anleihen USD 0.38%
USU2339CDM74 DAIMLER FIN FL.R 19-22 22/02Q Anleihen USD 0.38%
US06368FAB58 BANK OF MONTREAL FL.R 21-23 15/09S Anleihen USD 0.37%
US49327M3D40 KEYBANK NATIONAL ASSOC FL.R 21-24 14/06Q Anleihen USD 0.37%
US78016EZY66 ROYAL BANK OF CANADA FL.R 21-24 07/10Q Anleihen USD 0.37%
US961214DT74 UBS GR FUNDING FL.R 17-23 11/01Q Anleihen USD 0.37%
US46647PAW68 JPMORGAN FL.R 18-24 23/07Q Anleihen USD 0.36%
US136069TZ40 CIBC FL.R 17-22 16/06Q Anleihen USD 0.36%
US60687YAQ26 MIZUHO FINANCIAL GRP FL.R 18-23 05/03Q Anleihen USD 0.35%
US037833CN89 APPLE FL.R 17-22 09/02Q Anleihen USD 0.35%
US69351UAY91 PPL ELECTRIC UTILITIES FL.R 21-24 24/06Q Anleihen USD 0.35%
US0641593Y02 BANK OF NOVA SCOTIA FL.R 21-23 23/06Q Anleihen USD 0.35%
US02665WCX74 AMERICAN HONDA FL.R 19-22 27/06Q Anleihen USD 0.35%
US05578DBD30 BPCE FL.R 17-22 31/05Q Anleihen USD 0.35%
US025816BX68 AMERICAN EXPRESS FL.R 18-23 03/08Q Anleihen USD 0.34%
US05964HAA32 BANCO SANTANDER FL.R 17-22 11/04Q Anleihen USD 0.34%
US21688AAR32 COOPERAT RABOBA FL.R 21-24 12/01Q Anleihen USD 0.34%
US278642AT03 EBAY INC FL.R 17-23 30/01 Anleihen USD 0.33%
US02665WDE84 AMERICAN HONDA FL.R 19-22 15/02Q Anleihen USD 0.33%
US458140BC30 INTEL CORP FL.R 17-22 11/05Q Anleihen USD 0.33%
US21688AAK88 RABOBANK NEDERLAND NY FL.R 17-22 10/01Q Anleihen USD 0.33%
US05584KAB44 BPCE FL.R 17-22 22/05Q Anleihen USD 0.32%
US14913R2E62 CATERPILLAR FIN FL.R 20-22 06/01Q Anleihen USD 0.32%
US404280CA50 HSBC HOLDINGS PLC FL.R 19-25 11/03Q Anleihen USD 0.32%
US90331HPG29 US BANK NATIONAL ASSOC FLR 19-22 09/12Q Anleihen USD 0.31%
US606822AK06 MITSUBISHI UFJ FIN FL.R 17-22 22/02Q Anleihen USD 0.31%
US02665WCN92 AMERICAN HONDA FINANCE FL.R 18-21 10/12Q Anleihen USD 0.31%
US06368FAD15 BANK OF MONTREAL FL.R 21-26 15/09Q Anleihen USD 0.31%
US14913R2M88 CATERPILLAR FINANCIALS FL.R 21-24 17/05Q Anleihen USD 0.31%
US025816BN86 AMERICAN EXPRESS C FL.R 17-22 01/08Q Anleihen USD 0.31%
US68235PAK49 ONE GAS INC FL.R 21-23 11/03Q Anleihen USD 0.31%
US00774MBA27 AERCAP IRELAND CAPITAL FL.R 21-23 29/09Q Anleihen USD 0.31%
US68902VAG23 OTIS WORLDWIDE CORPO 20-23 05/07Q Anleihen USD 0.31%
US13607RAE09 CANADIAN IMPERIAL BANK FL.R 18-23 13/09Q Anleihen USD 0.31%
US606822BF02 MITSUBISHI UFJ FIN FL.R 19-22 07/03Q Anleihen USD 0.31%
US89114QCR74 TORONTO DOMINION BANK FL.R 21-24 04/03Q Anleihen USD 0.30%
US78013X6E35 ROYAL BANK OF CANADA FL.R 19-22 29/04Q Anleihen USD 0.30%
US89236THV08 TOYOTA MOTOR CREDIT FL.R 21-24 11/01Q Anleihen USD 0.30%
XS1887493481 STANDARD CHARTERED FL.R 18-23 20/01Q Anleihen USD 0.30%
USQ57085HH03 MACQUARIE GROUP LTD FL.R 21-27 23/06Q Anleihen USD 0.29%
US86787EBD85 SUNTRUST BK ATLANTA FL.R 19-22 17/05Q Anleihen USD 0.29%
US60687YBG35 MIZUHO FINANCIAL GRP FL.R 20-24 10/07Q Anleihen USD 0.29%
US06051GGH65 BANK OF AMERICA CO FL.R 17-23 20/01Q Anleihen USD 0.29%
US89236TJP12 TOYOTA MOTOR CREDIT FL.R 21-24 13/09Q Anleihen USD 0.28%
US89114QCN60 TORONTO DOMINION BANK FL.R 21-23 06/01Q Anleihen USD 0.28%
US60687YBB48 MIZUHO FINANCIAL GRP FL.R 19-23 13/09Q Anleihen USD 0.28%
US037833CP38 APPLE INC FL.R 17-22 11/05Q Anleihen USD 0.28%
US86562MAW01 SUMITOMO MITSUI FINL FL.R 18-23 17/01Q Anleihen USD 0.27%
XS1935281631 UNICREDIT SPA FL.R 19-22 15/01Q Anleihen USD 0.27%
US78012KZD26 ROYAL BANK OF CANADA FL.R 17-22 01/02Q Anleihen USD 0.27%
US69353RFF01 PNC BANK NA FL.R 17-22 27/07Q Anleihen USD 0.27%
US55608KAJ43 MACQUARIE GRP REGS FL.R 17-23 28/11Q Anleihen USD 0.27%
US89236THR95 TOYOTA MOTOR CREDIT FL.R 20-21 13/12M Anleihen USD 0.27%
US2027A1JL27 COMMONWEALTH BANK OF FL.R 17-22 10/03Q Anleihen USD 0.27%
US89236TJM80 TOYOTA MOTOR CREDIT FL.R 21-23 13/02M Anleihen USD 0.26%
US38141GWK65 GOLDMAN SACHS GROUP FL.R 17-23 05/06 Anleihen USD 0.26%
US00216NAB55 ASB BANK FL.R 18-23 14/06Q Anleihen USD 0.25%
US02665WDP32 AMERICAN HONDA FINAN FL.R 20-23 10/09Q Anleihen USD 0.25%
US883556CQ39 THERMO FISHER SCIENTIF FL.R 21-24 18/10Q Anleihen USD 0.25%
US59217HDA23 MET LIFE GLOB F FL.R 21-24 27/09Q Anleihen USD 0.25%
US02665WDV00 AMERICAN HONDA FINANCE FL.R 21-23 22/02Q Anleihen USD 0.25%
US883556CR12 THERMO FISH SCIENTIFIC FL.R 21-23 18/10Q Anleihen USD 0.25%
US59217HCR66 MET LIFE GLOB FUND FL.R 20-23 13/01Q Anleihen USD 0.24%
USG91703AL55 UBS GROUP FL.R 16-22 01/02Q Anleihen USD 0.23%
US92857WBN92 VODAFONE GROUP PLC FL.R 18-24 16/01Q Anleihen USD 0.23%
US06367WJN48 BANK OF MONTREALFL.R 19-22 26/03Q Anleihen USD 0.23%
US89236THE82 TOYOTA MOTOR CREDIT FL.R 20-22 14/08Q Anleihen USD 0.23%
US6174468K89 MORGAN STANLEY FL.R 20-23 22/01Q Anleihen USD 0.22%
US86562MAP59 SUMITOMO MITSUI FINL FL.R 17-22 12/07Q Anleihen USD 0.22%
US718546AX25 PHILLIPS 66 FL.R 20-24 15/02Q Anleihen USD 0.22%
US05964HAD70 BANCO SANTANDER FL.R 17-23 23/02Q Anleihen USD 0.21%
US437076BU55 HOME DEPOT FL.R 18-22 01/03Q Anleihen USD 0.21%
US254687FH41 WALT DISNEY COM FL.R 19-22 01/09Q Anleihen USD 0.21%
US89236TJE64 TOYOTA MOTOR CREDIT FL.R 21-23 06/04Q Anleihen USD 0.21%
US46647PAQ90 JPMORGAN FL.R 18-24 23/04Q Anleihen USD 0.20%
US046353AS79 ASTRAZENECA PLC FL.R 18-23 17/08Q Anleihen USD 0.20%
US404280BG30 HSBC HLDGS FL.R 16-22 05/01Q Anleihen USD 0.20%
US13607HYE60 CANADIAN IMPERIAL BANK FL.R 21-24 18/10Q Anleihen USD 0.20%
US26078JAH32 DUPONT DE NEMOU FL.R 18-23 15/11Q Anleihen USD 0.20%
US78013XW618 ROYAL BANK OF CANADA 3.068 18-23 05/10Q Anleihen USD 0.19%
US23636BAP40 DANSKE BANK A/S FL.R 18-23 12/09Q Anleihen USD 0.19%
US60687YAY59 MIZUHO FINANCIAL GR FL.R 19-23 16/07Q Anleihen USD 0.19%
US251526BM07 DEUTSCHE BANK NY FL.R 17-22 16/11Q Anleihen USD 0.19%
US58989VAA26 MET TOWER GLOBAL FLR 20-23 17/01Q Anleihen USD 0.19%
US59217HER49 METROPOLITAN LIFE GL FL.R 21-24 07/01Q Anleihen USD 0.19%
US025816CL12 AMERICAN EXPRESS CO FL.R 21-26 04/11Q Anleihen USD 0.19%
US0641596F85 BANK OF NOVA SCOTIA FL.R 21-24 31/07Q Anleihen USD 0.19%
US025816CJ65 AMERICAN EXPRESS CO FL.R 21-23 03/11Q Anleihen USD 0.19%
US02665WDQ15 AMERICAN HONDA FINANCE FL.R 20-22 21/01Q Anleihen USD 0.19%
US55608KAM71 MACQUARIE FL.R 18-24 27/03Q Anleihen USD 0.18%
US172967MB43 CITIGROUP FL.R 18-26 12/06Q Anleihen USD 0.18%
US89114QCE61 TORONTO DOMINION BANK FL.R 19-22 01/12Q Anleihen USD 0.17%
US05584KAD00 BPCE FL.R 18-23 12/09Q Anleihen USD 0.17%
US86562MAT71 SUMITOMO MITSUI FL.R 17-22 18/10Q Anleihen USD 0.16%
US02665WDU27 AMERICAN HONDA FINANCE FL.R 21-24 12/01Q Anleihen USD 0.16%
US110122CJ56 BRISTOL-MYERS SQUIBB FL.R 20-22 16/05Q Anleihen USD 0.15%
US225401AE85 CREDIT SUISSE GROUP FL.R 17-23 14/12Q Anleihen USD 0.15%
USG7420TAF33 RECKITT BENCKISER FL.R 17-22 24/06Q Anleihen USD 0.15%
US251526CL15 DEUTSCHE BANK AG NEW FL.R 21-23 08/11Q Anleihen USD 0.14%
US961214EB57 WESTPAC BANKING CORP FL.R 19-24 26/02Q Anleihen USD 0.14%
USG253HFAP19 CREDIT SUISSE FL.R 17-23 14/12Q Anleihen USD 0.14%
US370334CC65 GENERAL MILLS FL.R 18-23 17/10Q Anleihen USD 0.14%
US89114TZC97 TORONTO DOMINION BANK FL.R 21-23 02/06Q Anleihen USD 0.14%
US14913R2A41 CATERPILLAR FINANCIA FL.R 20-22 15/05Q Anleihen USD 0.13%
US89236TDQ58 TOYOTA MOTOR CREDIT FL.R 17-22 11/01Q Anleihen USD 0.13%
US06051GHK85 BANK OF AMERICA CORP FL.R 18-24 23/07Q Anleihen USD 0.13%
US59217HCX35 METROPOLITAN LIFE GLOB FL.R 20-22 08/09Q Anleihen USD 0.12%
USU09513HU68 BMW US CAPITAL FL.R 19-22 14/04Q Anleihen USD 0.12%
US38141GXK56 GOLDMAN SACHS GROUP IN FL.R 20-23 17/11Q Anleihen USD 0.12%
US38141GXX77 GOLDMAN SACHS GROUP IN FL.R 21-27 09/03Q Anleihen USD 0.12%
US233851DV31 DAIMLER FINANCE NA FL.R 19-22 15/02Q Anleihen USD 0.12%
US14913R2N61 CATERPILLAR FINANCIA FL.R 21-22 17/05Q Anleihen USD 0.12%
US05531FAY97 TRUIST FINANCIAL CORP FL.R 17-22 01/04Q Anleihen USD 0.12%
US233851DQ46 DAIMLER FINANCE FL.R 19-22 22/02Q Anleihen USD 0.12%
US89236TJJ51 TOYOTA MOTOR CREDIT FL.R 21-24 18/06Q Anleihen USD 0.12%
US49327M3B83 KEY BANK NA FL.R 20-24 03/01Q Anleihen USD 0.11%
USQ68009AA98 NATIONAL AUSTRALIA B FL.R 20-22 13/01Q Anleihen USD 0.11%
USN1453LAD03 BMW FINANCE NV FL.R 19-22 12/08Q Anleihen USD 0.09%
US59217GGW33 METROPOLITAN LIFE GLO FLR 21-24 07/01Q Anleihen USD 0.09%
US24422EVV81 JOHN DEERE CAPITAL COR FL.R 21-24 11/10Q Anleihen USD 0.09%
US89236TFD28 TOYOTA MOTOR CR FL.R 18-22 17/05Q Anleihen USD 0.09%
US89114QC559 TORONTO-DOMINION BANK FL.R 18-23 19/07Q Anleihen USD 0.09%
US064159JF41 BANK OF NOVA SCOTI FL.R 17-22 07/03Q Anleihen USD 0.09%
US24422EUG24 JOHN DEERE FL.R 18-23 07/06Q Anleihen USD 0.09%
US02665WDG33 AMERICAN HONDA FINAN FL.R 20-23 10/01Q Anleihen USD 0.08%
US961214DR19 WESTPAC BANKING FL.R 17-22 28/06Q Anleihen USD 0.08%
US89236THS78 TOYOTA MOTOR CREDIT FL.R 20-22 11/12A Anleihen USD 0.08%
US06367WYQ04 BANK OF MONTREAL FLR 21-24 09/07Q Anleihen USD 0.08%
US48129AAA07 JPMORGAN CHASE & CO FL.R 17-25 29/11Q Anleihen USD 0.08%
US6325C1CK33 NATIONAL AUSTRALIA FL.R 17-22 10/01Q Anleihen USD 0.07%
US0641593V62 BK OF NOVA SCOTIA FL.R 21-26 02/03Q Anleihen USD 0.07%
US38141GWN05 GOLDMAN SACHS GROUP FL.R 17-23 24/07Q Anleihen USD 0.07%
US2027A1KC09 COMMONWEALTH BA FL.R 19-24 04/06Q Anleihen USD 0.06%
US89114TZH84 TORONTO DOMINION BANK FL.R 21-26 10/09Q Anleihen USD 0.06%
USH7220NAK66 UBS AG LONDON BRANCH FL.R 21-24 09/02Q Anleihen USD 0.06%
USH7220NAM23 UBS AG LONDON BRANCH FL.R 21-23 01/06Q Anleihen USD 0.06%
US55608RBD17 MACQUARIE BANK FL.R 19-21 24/11Q Anleihen USD 0.06%
US17401QAT85 CITIZENS BANK NA FL.R 19-22 14/02Q Anleihen USD 0.06%
US90352JAD54 UBS GR FUNDING FL.R 17-23 15/08Q Anleihen USD 0.06%
US6325C1CV97 NATIONAL AUSTRALIA BAN FL.R 18-23 12/04Q Anleihen USD 0.06%
US6325C0DH12 NATIONAL AUSTRALIA FL.R 17-22 10/01Q Anleihen USD 0.06%
US22536PAF80 CREDIT AGRICOLE FL.R 18-23 24/04Q Anleihen USD 0.05%
US90351DAG25 UBS GROUP FUNDING FL.R 16-22 01/02Q Anleihen USD 0.05%
US78016EZR16 ROYAL BANK OF C FL.R 21-26 27/04Q Anleihen USD 0.05%
US064159QD10 BANK OF NOVA SCOTIA 2.375 19-23 18/01S Anleihen USD 0.05%
US02665WCB54 AMERICAN HONDA FINANCE FL.R 17-22 16/11Q Anleihen USD 0.04%
US24023LAC00 DBS GROUP HOLDI FL.R 17-22 25/07Q Anleihen USD 0.04%
US032654AT25 ANALOG DEVICES INC FL.R 21-24 01/10Q Anleihen USD 0.04%
US80283LAW37 SANTANDER UK PLFL.R 18-21 15/11Q Anleihen USD 0.04%
US06406RAL15 BANK OF NEW YORK MELLO 2.1 19-24 24/10S Anleihen USD 0.04%
US90352JAB98 UBS GR FUNDING FL.R 17-23 23/05Q Anleihen USD 0.04%
US06675GAN51 BFCM FL.R 17-22 20/07Q Anleihen USD 0.04%
US75625QAF63 RECKITT BENCKISER FL.R 17-22 24/06Q Anleihen USD 0.04%
XS1577762583 SWEDBANK REGS FL.R 17-22 14/03Q Anleihen USD 0.03%
US82620KBB89 SIEMENS FINANCIERING FL.R 21-24 11/03Q Anleihen USD 0.03%
US63254WAA80 NATIONAL AUSTRALIA B FL.R 20-22 13/01Q Anleihen USD 0.03%
US59217GEM78 METROPOLITAN LIFE GLOB FL.R 20-22 08/09Q Anleihen USD 0.03%
USU75000BR60 ROCHE HOLDINGS INC FL.R 21-24 05/03Q Anleihen USD 0.03%
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