ETF constituents for LU1829218822

Below, a list of constituents for LU1829218822 (Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc) is shown. In total, LU1829218822 consists of 473 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan XS2150054372 SGOFP 2 3/8 10/04/27 0.00772283849568229 Materials 112.81099700927734 EUR
Bond nan XS2115091717 IBM 0.3 02/11/28 0.006391077606367755 Technology 100.12999725341797 EUR
Bond nan BE6282460615 SOLBBB 2 3/4 12/02/27 0.005966410226463097 Materials 113.86499786376953 EUR
Bond nan XS0995643003 WPPLN 3 11/20/23 0.005614018653176275 Communications 106.64800262451172 EUR
Bond nan DE000A2TSDD4 DT 0 7/8 03/25/26 0.005343885897527709 Communications 103.76899719238281 EUR
Bond nan DE000A169NB4 DAIGR 0 3/4 05/11/23 0.0052648015646020955 Consumer Discretionary 101.72799682617188 EUR
Bond nan XS2125426796 DSVDC 0 3/8 02/26/27 0.0051949922640919235 Industrials 101.15299987792969 EUR
Bond nan XS1944456018 IBM 0 3/8 01/31/23 0.0051876668528118485 Technology 100.98700714111328 EUR
Bond nan XS1789759195 CFRVX 2 03/26/38 0.004975274669564638 Consumer Discretionary 116.6969985961914 EUR
Bond nan XS1574672397 KO 0 1/2 03/08/24 0.004889116143573619 Consumer Staples 101.927001953125 EUR
Bond nan XS2079716853 AAPL 0 11/15/25 0.004813191846817688 Technology 100.68399810791016 EUR
Bond nan XS2280845491 BMW 0 01/11/26 0.00450084604162809 Consumer Discretionary 100.23600006103516 EUR
Bond nan DE000A289XH6 DAIGR 1 5/8 08/22/23 0.004433568964791942 Consumer Discretionary 103.50700378417969 EUR
Bond nan XS2235996217 NOVNVX 0 09/23/28 0.0039796325655091485 Health Care 98.76799774169922 EUR
Bond nan XS2363117321 HNDA 0.3 07/07/28 0.003928724289599147 Consumer Discretionary 99.50900268554688 EUR
Bond nan XS0746010908 TLSNSS 3 5/8 02/14/24 0.003910247865729151 Communications 109.0 EUR
Bond nan XS1197833053 KO 1 1/8 03/09/27 0.0038816744737821735 Consumer Staples 105.46700286865234 EUR
Bond nan FR0013357852 MLFP 1 3/4 09/03/30 0.0038615119981652993 Consumer Discretionary 112.73699951171875 EUR
Bond nan XS1231027464 REEDLN 1.3 05/12/25 0.0038581648300601993 Communications 104.44000244140625 EUR
Bond nan XS1115498260 ORAFP 5 10/29/49 0.003847384352684864 Communications 117.98699951171875 EUR
Bond nan XS2150006307 DE 1.85 04/02/28 0.0038251988480127526 Industrials 110.87300109863281 EUR
Bond nan XS1843459436 APH 2 10/08/28 0.0037972959150672633 Industrials 111.55699920654297 EUR
Bond nan XS2320759538 VZ 0 3/8 03/22/29 0.0037868580079846595 Communications 99.21800231933594 EUR
Bond nan FR0013324357 SANFP 1 3/8 03/21/30 0.00377192357450869 Health Care 109.56300354003906 EUR
Bond nan XS2366415540 TMO 2 10/18/51 0.003766786418363816 Health Care 107.99099731445312 EUR
Bond nan XS2169281487 CRHID 1 5/8 05/05/30 0.0037644916634845486 Materials 109.37000274658203 EUR
Bond nan XS1681521081 TELEFO 1.715 01/12/28 0.0037598403978569154 Communications 108.66699981689453 EUR
Bond nan XS1403264291 MCD 1 3/4 05/03/28 0.003752746396305195 Consumer Discretionary 108.96199798583984 EUR
Bond nan XS2011260705 MRKGR 2 7/8 06/25/79 0.003742763385284776 Health Care 108.48300170898438 EUR
Bond nan FR0012146801 SANFP 1 3/4 09/10/26 0.0037305072921995273 Health Care 108.93399810791016 EUR
Bond nan XS1134729794 NOVNVX 1 5/8 11/09/26 0.003710438499070869 Health Care 108.63600158691406 EUR
Bond nan FR0013216926 BNFP 1.208 11/03/28 0.003670760469696047 Consumer Staples 107.46099853515625 EUR
Bond nan XS1945110606 IBM 1 1/4 01/29/27 0.0036360485443607494 Technology 105.49099731445312 EUR
Bond nan FR0012969038 SANFP 1 1/2 09/22/25 0.0036348113296096546 Health Care 106.22599792480469 EUR
Bond nan XS1147605791 GSK 1 3/8 12/02/24 0.0036263442503948243 Health Care 104.88899993896484 EUR
Bond nan FR0013241346 AIFP 1 03/08/27 0.0036230133951608064 Materials 105.41200256347656 EUR
Bond nan XS1571293684 ERICB 1 7/8 03/01/24 0.0036041328781699963 Technology 104.21900177001953 EUR
Bond nan XS1109744778 TCLAU 1 7/8 09/16/24 0.0036014605968456783 Industrials 105.16300201416016 EUR
Bond nan XS1794084068 WPPLN 1 3/8 03/20/25 0.003600022733780269 Communications 104.5250015258789 EUR
Bond nan FR0013324340 SANFP 1 03/21/26 0.0035970069499991577 Health Care 104.68599700927734 EUR
Bond nan XS1219462543 REESM 1 1/8 04/24/25 0.0035871064354982126 Utilities 104.41899871826172 EUR
Bond nan XS2338955805 TOYOTA 0 1/8 11/05/27 0.0035657619758509085 Consumer Discretionary 99.4489974975586 EUR
Bond nan XS1395010397 MNDILN 1 1/2 04/15/24 0.0035647953217187666 Materials 103.51799774169922 EUR
Bond nan XS1578212299 MOTOPG 0 7/8 03/14/25 0.0035456144148590238 Consumer Discretionary 103.24600219726562 EUR
Bond nan XS1405769487 PPG 0 7/8 11/03/25 0.003528679091224286 Materials 103.31099700927734 EUR
Bond nan XS1996441066 RTOLN 0 7/8 05/30/26 0.003527791204955371 Consumer Discretionary 102.90299987792969 EUR
Bond nan XS2055646918 ABBV 0 3/4 11/18/27 0.0035215790306061642 Health Care 102.38800048828125 EUR
Bond nan XS2055727916 BMW 0 03/24/23 0.003520549222358832 Consumer Discretionary 100.58699798583984 EUR
Bond nan XS1403264374 MCD 1 11/15/23 0.0035046138777214473 Consumer Discretionary 102.63500213623047 EUR
Bond nan XS1613121422 ABBNVX 0 3/4 05/16/24 0.0035036928996283363 Industrials 102.23200225830078 EUR
Bond nan XS2082429890 TELIAS 1 3/8 05/11/81 0.0034915433062871542 Communications 101.54399871826172 EUR
Bond nan XS2075937370 LLY 0 5/8 11/01/31 0.003484329987735517 Health Care 102.01699829101562 EUR
Bond nan FR0013241536 ORAFP 0 3/4 09/11/23 0.0034821305466315737 Communications 101.84300231933594 EUR
Bond nan XS0972530561 ASML 3 3/8 09/19/23 0.0034737198633424857 Technology 107.1240005493164 EUR
Bond nan XS2177013252 RBLN 0 3/8 05/19/26 0.0034689627970938323 Consumer Staples 101.40599822998047 EUR
Bond nan XS2182055181 SIEGR 0 1/4 06/05/24 0.0034649938755594756 Industrials 101.36100006103516 EUR
Bond nan FR0013217346 PUBFP 0 1/2 11/03/23 0.003464950762971615 Communications 101.45700073242188 EUR
Bond nan XS2102916793 MRKGR 0 1/8 07/16/25 0.0034525189569607068 Health Care 101.06700134277344 EUR
Bond nan FR0013201597 RENAUL 0 1/2 09/15/23 0.003448769560062917 Consumer Discretionary 100.91600036621094 EUR
Bond nan XS2050404800 DHR 0.45 03/18/28 0.003442347881840809 Health Care 100.50900268554688 EUR
Bond nan XS2348030425 NOVOB 0 1/8 06/04/28 0.003437104925074914 Health Care 100.10099792480469 EUR
Bond nan XS1858912915 TRNIM 1 07/23/23 0.0034170673594423285 Utilities 102.3219985961914 EUR
Bond nan FR00140049Z5 ORAFP 0 06/29/26 0.0034137504866692384 Communications 99.9739990234375 EUR
Bond nan XS2375836553 BDX 0.034 08/13/25 0.003409576256000259 Health Care 99.84300231933594 EUR
Bond nan XS2304340263 EQIX 0 1/4 03/15/27 0.0034061365706120196 Financials 99.57499694824219 EUR
Bond nan XS1957442541 SRGIM 1 1/4 08/28/25 0.003397839611338478 Utilities 104.47100067138672 EUR
Bond nan XS2384715244 DXC 0.45 09/15/27 0.003361595208285493 Technology 98.36399841308594 EUR
Bond nan XS1391625289 AKZANA 1 1/8 04/08/26 0.0033501109470434587 Materials 105.38400268554688 EUR
Bond nan FR0014000D49 MLFP 0 1/4 11/02/32 0.003330555776312882 Consumer Discretionary 97.52799987792969 EUR
Bond nan XS1225626461 SMINLN 1 1/4 04/28/23 0.0033058051891835653 Industrials 101.75900268554688 EUR
Bond nan XS2350621863 NESNVX 0 06/14/26 0.00330422074331943 Consumer Staples 100.27600860595703 EUR
Bond nan XS1747444245 BMW 0 3/8 07/10/23 0.0032900511504562113 Consumer Discretionary 101.29100036621094 EUR
Bond nan XS2081615473 LHNVX 0 1/2 11/29/26 0.0032066469362269537 Materials 101.59400177001953 EUR
Bond nan DE000A289RN6 DAIGR 2 5/8 04/07/25 0.003200365082614123 Consumer Discretionary 109.34200286865234 EUR
Bond nan DE000A2AAL31 DAIGR 1 1/2 03/09/26 0.003120856381999351 Consumer Discretionary 106.50599670410156 EUR
Bond nan XS2264980363 CNHI 0 04/01/24 0.0030766471031198595 Industrials 100.11299896240234 EUR
Bond nan XS1377681272 BRITEL 1 1/8 03/10/23 0.0030289375481881084 Communications 101.77799987792969 EUR
Bond nan XS1319820541 FDX 1 5/8 01/11/27 0.0029904785563651753 Industrials 106.75 EUR
Bond nan DE000A3H3JM4 DAIGR 0 3/4 03/11/33 0.00297760070985067 Consumer Discretionary 102.08399963378906 EUR
Bond nan XS1708335978 VZ 2 7/8 01/15/38 0.0029692641336044995 Communications 123.62999725341797 EUR
Bond nan XS2018636600 ADNA 0 1/4 06/26/25 0.0029362445521234964 Consumer Staples 101.06600189208984 EUR
Bond nan XS2240507801 INFLN 2 1/8 10/06/25 0.0028914030329690527 Communications 105.61299896240234 EUR
Bond nan XS2337061837 CCE 1 1/2 05/06/41 0.0028645851389915607 Consumer Staples 104.07099914550781 EUR
Bond nan XS2018637327 HEIGR 1 1/8 12/01/27 0.0028596647109910673 Materials 104.26699829101562 EUR
Bond nan XS1505884723 EZJLN 1 1/8 10/18/23 0.0028217631532771225 Consumer Discretionary 101.93499755859375 EUR
Bond nan XS2305026929 NTT 0.342 03/03/30 0.0028013401378049604 Communications 99.80599975585938 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.002799103410138543 Communications 179.8260040283203 EUR
Bond nan XS1382791975 DT 1 1/2 04/03/28 0.00278805470255441 Communications 107.93800354003906 EUR
Bond nan XS1323463726 UPS 1 5/8 11/15/25 0.002727775148289581 Industrials 106.51300048828125 EUR
Bond nan FR0013334695 RENAUL 1 5/8 05/26/26 0.002697176862959242 Consumer Discretionary 104.5479965209961 EUR
Bond nan XS2122485845 DOW 0 1/2 03/15/27 0.002688497017297294 Materials 100.60600280761719 EUR
Bond nan XS2177122624 DPWGR 0 3/4 05/20/29 0.0026850531371707767 Industrials 104.47699737548828 EUR
Bond nan XS1168962063 BMW 1 01/21/25 0.002677053538232966 Consumer Discretionary 103.71600341796875 EUR
Bond nan XS1820748538 LXSGR 1 1/8 05/16/25 0.002676326217223705 Materials 103.94000244140625 EUR
Bond nan XS2168625544 PEP 0 1/2 05/06/28 0.0026230581679911216 Consumer Staples 102.15599822998047 EUR
Bond nan XS2085655590 FIS 1 12/03/28 0.0026207214657290707 Financials 102.76499938964844 EUR
Bond nan XS1707074941 NESNVX 0 3/8 01/18/24 0.002608798388254919 Consumer Staples 101.55799865722656 EUR
Bond nan XS2170362672 NESNVX 0 1/8 11/12/27 0.0025764989035116977 Consumer Staples 100.6050033569336 EUR
Bond nan XS1557095616 DT 1 3/8 01/30/27 0.002573523668867277 Communications 106.5790023803711 EUR
Bond nan XS1403014936 UNANA 0 1/2 04/29/24 0.0025187730126943163 Consumer Staples 102.1760025024414 EUR
Bond nan XS1654192191 UNANA 0 7/8 07/31/25 0.0024339099617082575 Consumer Staples 103.80000305175781 EUR
Bond nan DE000A2RYD91 DAIGR 1 3/8 06/26/26 0.0024294276508168354 Consumer Discretionary 106.46499633789062 EUR
Bond nan XS1986416698 SIKA 1 1/2 04/29/31 0.002395883260969009 Materials 108.81099700927734 EUR
Bond nan XS2085547433 FIS 0 1/8 12/03/22 0.002387337413890952 Financials 100.47799682617188 EUR
Bond nan XS2164646304 APAAU 2 07/15/30 0.002356394227857728 Utilities 108.0009994506836 EUR
Bond nan XS2056374353 MDLZ 0 7/8 10/01/31 0.0023473107551569973 Consumer Staples 101.73300170898438 EUR
Bond nan XS2002018500 VOD 1 5/8 11/24/30 0.0023365938979788836 Communications 108.78399658203125 EUR
Bond nan XS1292389415 AAPL 2 09/17/27 0.0023118228032402064 Technology 111.58300018310547 EUR
Bond nan XS2002019060 VOD 2 1/2 05/24/39 0.0022692459766740355 Communications 118.5260009765625 EUR
Bond nan XS1886403200 BRITEL 2 1/8 09/26/28 0.0022104954045116614 Communications 107.60199737548828 EUR
Bond nan XS1652866002 TRNIM 1 3/8 07/26/27 0.00220422543599062 Utilities 106.2760009765625 EUR
Bond nan XS2384723263 MDLZ 0 1/4 09/09/29 0.002185886739360762 Consumer Staples 98.43900299072266 EUR
Bond nan XS2178769159 FMEGR 1 1/2 05/29/30 0.0021811471511882685 Health Care 105.76200103759766 EUR
Bond nan FR0011224963 VIEFP 4 5/8 03/30/27 0.002177879916151472 Utilities 124.64700317382812 EUR
Bond nan XS0922885362 MSFT 2 5/8 05/02/33 0.0021675573643715226 Technology 125.54000091552734 EUR
Bond nan XS1734066811 PVH 3 1/8 12/15/27 0.002148942747179356 Consumer Discretionary 113.12200164794922 EUR
Bond nan XS2388183381 SKGID 1 09/22/33 0.002131245146383038 Materials 99.71600341796875 EUR
Bond nan XS1001749289 MSFT 3 1/8 12/06/28 0.002129781648805928 Technology 121.79900360107422 EUR
Bond nan XS1873208950 UNANA 0 1/2 01/06/25 0.002104013371562083 Consumer Staples 102.26699829101562 EUR
Bond nan XS0875797515 DT 3 1/4 01/17/28 0.00209133011429549 Communications 119.8030014038086 EUR
Bond nan XS1197833137 KO 1 5/8 03/09/35 0.0020854947672682873 Consumer Staples 110.9469985961914 EUR
Bond nan XS2075811781 SESGFP 0 7/8 11/04/27 0.002067954469157407 Communications 100.90699005126953 EUR
Bond nan XS1136406342 MMM 1 1/2 11/09/26 0.0020580532555334154 Materials 107.60299682617188 EUR
Bond nan XS1146286205 VZ 2 5/8 12/01/31 0.002055354873615365 Communications 117.875 EUR
Bond nan XS1900752905 PG 1 7/8 10/30/38 0.0020525446320098927 Consumer Staples 120.13700103759766 EUR
Bond nan XS2154335363 HOG 3 7/8 05/19/23 0.0020275055401034322 Consumer Discretionary 106.0469970703125 EUR
Bond nan XS2198582301 TACHEM 2 07/09/40 0.0020254787823919475 Health Care 111.21299743652344 EUR
Bond nan XS1967636199 ABESM 3 03/27/31 0.002020101127919115 Industrials 116.40499877929688 EUR
Bond nan XS1505896735 CRHID 1 3/8 10/18/28 0.002009711460326712 Materials 106.90499877929688 EUR
Bond nan XS2058557344 TMO 1 7/8 10/01/49 0.002009598668475228 Health Care 107.75499725341797 EUR
Bond nan XS0300113254 PG 4 7/8 05/11/27 0.0019898183801237137 Consumer Staples 126.98500061035156 EUR
Bond nan XS1718417717 BASGR 1 5/8 11/15/37 0.0019764779471935136 Materials 115.76499938964844 EUR
Bond nan FR0013505260 CAFP 2 5/8 12/15/27 0.0019761237248500096 Consumer Staples 113.33499908447266 EUR
Bond nan XS0203712939 TRNIM 4.9 10/28/24 0.0019691646540462428 Utilities 115.09500122070312 EUR
Bond nan XS1412266907 JNJ 1.65 05/20/35 0.001965281025523546 Health Care 114.30000305175781 EUR
Bond nan XS2386592567 ADENVX 0 1/2 09/21/31 0.001964230942707868 Consumer Discretionary 98.25599670410156 EUR
Bond nan XS1028599287 ORAFP 5 1/4 12/29/49 0.0019504204660494785 Communications 110.1969985961914 EUR
Bond nan FR0013524865 AUCHAN 3 1/4 07/23/27 0.001948426217559651 Consumer Staples 113.0979995727539 EUR
Bond nan XS1958648294 CL 1 3/8 03/06/34 0.001938932010069166 Consumer Staples 109.28800201416016 EUR
Bond nan FR0013367638 DGFP 1 3/4 09/26/30 0.0019370342405597401 Industrials 113.21499633789062 EUR
Bond nan XS1550951138 TELEFO 2.318 10/17/28 0.001936768573802112 Communications 113.25499725341797 EUR
Bond nan XS2147133578 UNANA 1 ? 03/25/30 0.001933994919636067 Consumer Staples 112.1500015258789 EUR
Bond nan XS2312723302 MDLZ 1 3/8 03/17/41 0.0019337365936704259 Consumer Staples 100.21099853515625 EUR
Bond nan XS1520907814 ABBV 2 1/8 11/17/28 0.0019336644674761401 Health Care 111.14399719238281 EUR
Bond nan XS1513062411 MRK 1 3/8 11/02/36 0.001932138048824855 Health Care 110.9000015258789 EUR
Bond nan FR0013507860 CAPFP 2 04/15/29 0.001929963776150582 Technology 111.86799621582031 EUR
Bond nan FR0013359239 ORAFP 1 7/8 09/12/30 0.0019267227582280254 Communications 112.52200317382812 EUR
Bond nan DE000A2TSTG3 SAPGR 1 5/8 03/10/31 0.0019256281645783939 Technology 111.68699645996094 EUR
Bond nan XS2176562812 WPPLN 2 3/8 05/19/27 0.0019237257342486589 Communications 111.50399780273438 EUR
Bond nan XS1234373733 MMM 1 3/4 05/15/30 0.0019215909620265068 Materials 111.66799926757812 EUR
Bond nan XS1080163964 SWFP 2 1/2 06/24/26 0.0019204659565243574 Consumer Discretionary 111.49800109863281 EUR
Bond nan XS1420338102 LHNVX 2 1/4 05/26/28 0.0019200243438000544 Materials 111.39199829101562 EUR
Bond nan XS1916073254 EMR 2 10/15/29 0.0019150975071716358 Industrials 112.0 EUR
Bond nan FR0013510823 HITTFP 2 1/2 05/04/27 0.0019134030659482017 Industrials 110.73500061035156 EUR
Bond nan XS1822829799 GSK 1 3/4 05/21/30 0.0019131948438008853 Health Care 111.20500183105469 EUR
Bond nan XS1843449122 TACHEM 2 1/4 11/21/26 0.0019129541124319116 Health Care 109.83200073242188 EUR
Bond nan XS0942082115 VGASDE 2 7/8 06/12/25 0.0019127227027035565 Energy 110.802001953125 EUR
Bond nan FR0013382348 ARRFP 1 1/2 01/25/30 0.001911364539665436 Industrials 110.74299621582031 EUR
Bond nan XS2149280948 BERTEL 2 04/01/28 0.0019111954684087173 Communications 110.69200134277344 EUR
Bond nan XS2194192527 IFXGR 2 06/24/32 0.00190909075847756 Technology 111.02899932861328 EUR
Bond nan FR0013505112 SANFP 1 1/2 04/01/30 0.0019058119879104983 Health Care 110.6760025024414 EUR
Bond nan FR0013510179 AUCHAN 2 7/8 01/29/26 0.0019017869034914153 Consumer Staples 109.10600280761719 EUR
Bond nan FR0013397452 DGFP 1 5/8 01/18/29 0.001901203368788695 Industrials 110.01599884033203 EUR
Bond nan XS1961772560 TELEFO 1.788 03/12/29 0.0018965730768524536 Communications 109.87000274658203 EUR
Bond nan XS2195092601 ABESM 2 1/4 03/29/29 0.0018950553972392485 Industrials 109.5719985961914 EUR
Bond nan XS2177442295 TELEFO 1.807 05/21/32 0.001895042579983398 Communications 110.11399841308594 EUR
Bond nan XS1907150780 TELBSS 2 1/8 05/15/28 0.001893301297515856 Communications 109.8219985961914 EUR
Bond nan XS1651071950 TMO 1.95 07/24/29 0.001890890721251903 Health Care 110.14299774169922 EUR
Bond nan XS1708167652 VZ 1 7/8 10/26/29 0.0018908001848173953 Communications 110.64399719238281 EUR
Bond nan FR0013310455 DGFP 1 3/8 01/22/30 0.0018888897145726267 Industrials 109.51599884033203 EUR
Bond nan FR0013404571 DGFP 1 3/8 02/21/31 0.0018875919091575113 Industrials 109.5530014038086 EUR
Bond nan XS1372839214 VOD 2.2 08/25/26 0.0018837918258388581 Communications 109.84200286865234 EUR
Bond nan DE000A13SL34 SAPGR 1 3/4 02/22/27 0.0018835308199015393 Technology 109.05999755859375 EUR
Bond nan XS2051149552 DHR 1.8 09/18/49 0.0018814832050191705 Health Care 109.91500091552734 EUR
Bond nan FR0011560077 ORAFP 3 1/8 01/09/24 0.0018812456197039055 Communications 107.53299713134766 EUR
Bond nan FR0013359254 SEVFP 1 5/8 09/17/30 0.0018805209786663221 Utilities 109.88200378417969 EUR
Bond nan XS1873209172 UNANA 1 3/8 09/04/30 0.0018788404033833082 Consumer Staples 109.7750015258789 EUR
Bond nan XS1435229460 PVH 3 5/8 07/15/24 0.001874373706239922 Consumer Discretionary 108.572998046875 EUR
Bond nan FR0012663169 VIEFP 1.59 01/10/28 0.0018712739111727361 Utilities 108.25700378417969 EUR
Bond nan XS1769041192 NOVNVX 1 3/8 08/14/30 0.0018708348618996032 Health Care 109.22699737548828 EUR
Bond nan XS2116701348 CDTFIN 0 3/4 03/11/32 0.0018707030772053587 Utilities 99.08999633789062 EUR
Bond nan XS1685542497 IGIM 1 5/8 01/18/29 0.0018698058692958248 Utilities 108.177001953125 EUR
Bond nan XS1619312686 AAPL 1 3/8 05/24/29 0.001867316175607122 Technology 108.71199798583984 EUR
Bond nan XS1415535696 CCE 1 3/4 05/26/28 0.0018672001211814213 Consumer Staples 108.53500366210938 EUR
Bond nan XS2147995299 DHR 2.1 09/30/26 0.0018660085824693572 Health Care 109.02999877929688 EUR
Bond nan XS1028941117 MRK 1 7/8 10/15/26 0.0018649430024261508 Health Care 109.072998046875 EUR
Bond nan XS1150695192 VLVY 4.85 03/10/78 0.0018623593932082165 Industrials 105.75900268554688 EUR
Bond nan XS1654192274 UNANA 1 3/8 07/31/29 0.0018611670388525982 Consumer Staples 108.60800170898438 EUR
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