ETF constituents for LU1931975079

Below, a list of constituents for LU1931975079 (AMUNDI PRIME EURO CORPORATES - UCITS ETF DR (D)) is shown. In total, LU1931975079 consists of 2334 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 %
FR0000471930 ORANGE SA 8.125 03-33 28/01A Anleihen EUR 0.28%
XS1918000107 LONDON STOCK EX 1.7500 18-27 06/12A Anleihen EUR 0.23%
XS1425199848 CREDIT AGRICOLE LDN 0.75 16-22 01/12A Anleihen EUR 0.22%
BE6276040431 ANHEUSER-BUSCH INBEV 1.50 15-30 18/04A Anleihen EUR 0.21%
XS1457608013 CITIGROUP 0.75 16-23 26/10A Anleihen EUR 0.21%
XS2089368596 INTESA SANPAOLO 0.75 19-24 04/12A Anleihen EUR 0.21%
BE6285457519 ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A Anleihen EUR 0.20%
XS1792505866 GENERAL MOTORS FINAN 1.694 18-25 26/03A Anleihen EUR 0.20%
XS2066706818 ENEL FIN INTL 0.00 19-24 17/06A Anleihen EUR 0.19%
XS1109741329 B SKY B GROUP 2.50 14-26 15/09A Anleihen EUR 0.18%
XS1265805090 GOLDMAN SACHS GROUP 2.00 15-23 27/07A Anleihen EUR 0.16%
XS1578212299 MOTABILITY OP 0.875 17-25 14/03A Anleihen EUR 0.15%
- CASH - - 0.15%
DE000A169NC2 DAIMLER AG 1.375 16-28 11/05A Anleihen EUR 0.15%
XS1384064587 BANCO SANTANDER SA 3.25 16-26 04/04A Anleihen EUR 0.15%
XS1989375503 MORGAN STANLEY FL.R 19-24 26/07A Anleihen EUR 0.15%
XS1139315581 TOTALENERGIES CAPITA 1.375 14-25 19/03A Anleihen EUR 0.15%
XS2178833773 STELLANTIS N.V. 3.875 20-26 07/07A Anleihen EUR 0.15%
XS2051788219 ORIGIN ENERGY 1.00 19-29 17/09A Anleihen EUR 0.15%
XS1372839214 VODAFONE GROUP 2.20 16-26 25/08A Anleihen EUR 0.15%
XS0993148856 AT&T INC 3.50 13-25 17/12A Anleihen EUR 0.15%
XS1493322355 ENI SPA 0.625 16-24 19/09A Anleihen EUR 0.14%
XS1605365193 CREDIT AGRICOLE LDN 1.375 17-27 03/05A Anleihen EUR 0.14%
XS1612543121 GENERAL ELECTRIC CO 1.50 17-29 17/05A Anleihen EUR 0.14%
XS2324321285 BANCO SANTANDER SA 0.5 21-27 24/03A Anleihen EUR 0.14%
XS2015240083 SELP FINANCE SARL 1.50 19-26 20/12A Anleihen EUR 0.14%
XS1843449122 TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A Anleihen EUR 0.14%
FR0013334695 RCI BANQUE SA 1.625 18-26 24/05A Anleihen EUR 0.14%
FR0013509098 SOCIETE GENERALE SA 1.125 20-26 21/04A Anleihen EUR 0.14%
XS2301127119 AKELIUS RESIDENTIAL 0.75 21-30 22/02A Anleihen EUR 0.14%
XS1843459600 WPC EUROBOND BV 2.2500 18-26 09/04A Anleihen EUR 0.14%
XS2025466413 ABERTIS INFRAESTRUCT 0.625 19-25 15/07A Anleihen EUR 0.14%
XS1395180802 DIGITAL EURO 2.625 16-24 15/04A Anleihen EUR 0.14%
XS1960678099 MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A Anleihen EUR 0.14%
XS2178769159 FRESENIUS MEDICAL CA 1.5 20-30 29/05A Anleihen EUR 0.14%
XS2270150399 VOLKSWAGEN INTERNATI 0.05 20-24 10/12A Anleihen EUR 0.13%
XS2307853098 NATWEST GROUP PLC FL.R 21-30 26/02A Anleihen EUR 0.13%
XS1379171140 MORGAN STANLEY 1.75 16-24 11/03A Anleihen EUR 0.13%
XS2332234413 SGS NEDERLAND HOLDIN 0.125 21-27 21/04A Anleihen EUR 0.13%
XS2322289385 BANCO BILBAO VIZCAYA FL.R 21-27 24/03A Anleihen EUR 0.13%
XS1754213947 UNICREDIT SPA 1.00 18-23 18/01A Anleihen EUR 0.13%
XS1231027464 RELAX CAPITAL INC 1.30 15-25 12/05A Anleihen EUR 0.13%
XS1793252419 BNP PARIBAS 1.25 18-25 19/03A Anleihen EUR 0.13%
AT0000A2KW37 ERSTE GROUP BANK AG FL.R 20-28 16/11A Anleihen EUR 0.13%
XS0525602339 RABOBANK REGS 2256A 4.125 10-25 14/07A Anleihen EUR 0.13%
XS2292954893 GOLDMAN SACHS GROUP 0.25 21-28 26/01A Anleihen EUR 0.13%
XS1505573482 SNAM SPA 0.875 16-26 25/10A Anleihen EUR 0.13%
XS2286044370 ASEA BROWN BOVERI FI 0 21-30 19/01A Anleihen EUR 0.13%
XS1379184473 HSBC HOLDINGS PLC 2.50 16-27 15/03A Anleihen EUR 0.13%
XS1087831688 ACEA SPA 2.625 14-24 15/07A Anleihen EUR 0.13%
DK0030486402 EURONEXT NV 0.75 21-31 17/05A Anleihen EUR 0.13%
XS1135337498 APPLE INC 1.625 14-26 10/11A Anleihen EUR 0.13%
XS2133390521 VATTENFALL AB 0.05 20-25 12/03A Anleihen EUR 0.13%
XS2329143510 MIZUHO FINANCIAL GRP 0.184 21-26 13/04A Anleihen EUR 0.13%
XS2290960876 TOTAL SE FL.R 21-XX XX/XXA Anleihen EUR 0.13%
XS2231165668 BEVCO LUX S.A R.L. 1.5 20-27 16/09A Anleihen EUR 0.13%
XS1637162592 DH EUROPE FINANCE SA 1.20 17-27 30/06A Anleihen EUR 0.13%
XS2194192527 INFINEON TECHNO 2.0000 20-32 24/06A Anleihen EUR 0.13%
XS1079320203 COMPASS GROUP 1.875 14-23 27/01A Anleihen EUR 0.12%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.12%
CH0343366842 CREDIT SUISSE FL.R 17-25 17/07A Anleihen EUR 0.12%
XS1420337633 HOLCIM FINANCE 1.375 16-23 26/05A Anleihen EUR 0.12%
FR0012663169 VEOLIA ENVIRONNEMENT 1.59 15-28 10/01A Anleihen EUR 0.12%
XS1843442622 NASDAQ INC 1.7500 19-29 28/03A Anleihen EUR 0.12%
XS1428769738 CREDIT SUISSE LONDON 1.00 16-23 07/06A Anleihen EUR 0.12%
XS1134729794 NOVARTIS 1.625 14-26 09/11A Anleihen EUR 0.12%
XS1693818525 TOTALENERGIES CAPTIA 1.375 17-29 04/10A Anleihen EUR 0.12%
XS1190974011 BP CAPITAL MARKETS 1.573 15-27 16/02A Anleihen EUR 0.12%
XS1069521083 CREDIT AGRICOLE LDN 2.375 14-24 20/05A Anleihen EUR 0.12%
XS2180007549 ATT INC 1.6 20-28 27/05A Anleihen EUR 0.12%
XS2236363573 AMADEUS IT GROUP SA 1.875 20-28 24/09A Anleihen EUR 0.12%
CH1120418079 BANK JULIUS BAR AND CO 0.0 21-24 25/06A Anleihen EUR 0.12%
FR0011261924 ENGIE SA 3.00 12-23 01/02A Anleihen EUR 0.12%
DE000A3H3J14 VANTAGE TOWERS 0.0000 21-25 31/03A Anleihen EUR 0.12%
FR0010891317 EDF ENERGY EMTN 4.625 10-30 26/04A Anleihen EUR 0.12%
FR0013054913 LA BANQUE POSTALE FL.R 15-27 19/11A Anleihen EUR 0.12%
XS2067213913 UBI BANCA 1.625 19-25 21/04A Anleihen EUR 0.12%
XS0856014583 BAT HOLDINGS BV EMTN 2.375 12-23 19/01A Anleihen EUR 0.12%
DE000A180B80 ALLIANZ FIN II 1.375 16-31 21/04A Anleihen EUR 0.12%
XS1560863802 BANK OF AMERICA CORP FL.R 17-25 07/02A Anleihen EUR 0.12%
ES0305045009 CRITERIA CAIXACORP 1.375 19-24 10/04A Anleihen EUR 0.12%
XS2190961784 ATHENE GLOBAL FUNDIN 1.875 20-23 23/06A Anleihen EUR 0.12%
FR0013510179 AUCHAN HOLDING SA 2.875 20-26 29/04A Anleihen EUR 0.12%
XS2151069775 LLOYDS BANKING GROUP 2.375 20-26 09/04A Anleihen EUR 0.12%
XS1914485534 STRYKER CORP 1.125 18-23 30/11A Anleihen EUR 0.12%
XS2004381674 TOTALENERGIES CAPI 0.696 19-28 31/05A Anleihen EUR 0.12%
XS2233155261 COCA-COLA CO 0.375 20-33 18/09A Anleihen EUR 0.12%
FR0013508512 CREDIT AGRICOLE FL.R 20-26 22/04A Anleihen EUR 0.12%
XS1718418103 BASF 0.875 17-27 15/11A Anleihen EUR 0.11%
XS1944456018 IBM CORP 0.375 19-23 31/01A Anleihen EUR 0.11%
XS1708335978 VERIZON COMMUNICATION 2.875 17-38 15/01A Anleihen EUR 0.11%
XS1966038249 TELSTRA CORPORATION 1.375 19-29 26/03A Anleihen EUR 0.11%
XS1910948162 VOLKSWAGEN INTL FIN 2.625 18-27 16/11A Anleihen EUR 0.11%
XS2193661324 BP CAPITAL MARKETS 3.25 20-XX 22/06A Anleihen EUR 0.11%
XS1028421383 CREDIT AGRICOLE EMTN 3.125 14-26 05/02A Anleihen EUR 0.11%
XS1223842847 REDEXIS GAS FINANC 1.875 15-27 27/04A Anleihen EUR 0.11%
FR0011332196 BOUYGUES 3.625 12-23 16/01A Anleihen EUR 0.11%
BE6315847804 SOLVAY SA 0.500 19-29 06/09A Anleihen EUR 0.11%
XS1799611642 AXA SA FL.R 18-49 28/05A Anleihen EUR 0.11%
XS1419646317 BNP PARIBAS 1.50 16-28 25/05A Anleihen EUR 0.11%
XS2306986782 ENBW INTERNATIONAL F 0.125 21-28 01/03A Anleihen EUR 0.11%
FR0014002X43 BNP PARIBAS SA 0.25 21-27 13/04A Anleihen EUR 0.11%
FR0013346822 TELEPERFORMANCE SE 1.875 18-25 02/07A Anleihen EUR 0.11%
XS1197833053 COCA-COLA CO 1.125 15-27 09/09A Anleihen EUR 0.11%
XS1840618059 BAYER CAPITAL CORP 1.5 18-26 26/06A Anleihen EUR 0.11%
XS2282210231 SWEDBANK AB 0.2 21-28 12/01A Anleihen EUR 0.11%
FR0013397320 CREDIT MUTUEL ARKEA 1.375 19-25 17/01A Anleihen EUR 0.11%
XS1040508241 IMPERIAL TABACCO FIN 3.375 14-26 26/02A Anleihen EUR 0.11%
FR0013523602 CREDIT AGRICOLE 2.00 20-30 17/07A Anleihen EUR 0.11%
FR0014000Y93 CREDIT AGRICOLE 0.125 20-27 09/12A Anleihen EUR 0.11%
XS1721423462 VODAFONE GROUP PLC 1.125 17-25 20/11A Anleihen EUR 0.11%
XS1117297785 BLACKROCK INC 1.25 15-25 06/05A Anleihen EUR 0.11%
XS1874127902 SIEMENS FIN NV 1.3750 18-30 06/09A Anleihen EUR 0.11%
XS1794084068 WPP FINANCE SA 1.375 18-25 20/03A Anleihen EUR 0.11%
XS2150006133 JOHN DEERE CASH MANA 1.375 20-24 02/04A Anleihen EUR 0.11%
XS2176534795 WURTH FINANCE INTERN 0.75 20-27 21/05A Anleihen EUR 0.11%
XS2135801160 BP CAPITAL MARKETS P 2.822 20-32 07/04A Anleihen EUR 0.11%
DE000A28V301 JAB HOLDINGS B.V. 2.5 20-27 17/04A Anleihen EUR 0.11%
XS2238783778 JT INTERNATIONAL FIN FL.R 20-83 07/10A Anleihen EUR 0.11%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.11%
XS1377681272 BRITISH TELECOM 1.125 16-23 10/03A Anleihen EUR 0.11%
XS1814402878 LEASEPLAN CORPO 1.0000 18-23 02/05A Anleihen EUR 0.11%
FR0013245586 STELLANTIS 2.00 17-24 23/03A Anleihen EUR 0.11%
BE0002266352 KBC GROUPE SA 0.75 16-23 18/10A Anleihen EUR 0.11%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.11%
XS1528141788 GREAT WEST LIFECO 1.75 16-26 07/12A Anleihen EUR 0.11%
XS1255436187 DH EUROPE FINANCE 2.50 15-25 08/07A Anleihen EUR 0.11%
XS1617830721 WELLS FARGO 1.5 17-27 24/05A Anleihen EUR 0.11%
XS1671760384 ROYAL PHILIPS NV 0.50 17-23 06/09A Anleihen EUR 0.11%
FR0013257623 LVMH 0.75 17-24 26/05A Anleihen EUR 0.11%
XS2058729653 BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A Anleihen EUR 0.11%
XS2031862076 ROYAL BANK OF CANADA 0.125 19-24 23/07A Anleihen EUR 0.11%
XS2063232727 CITIGROUP INC FL.R 19-27 08/10A Anleihen EUR 0.10%
XS1240751062 ELI LILLY 1.625 15-26 02/06A Anleihen EUR 0.10%
XS1014610254 VOLKSWAGEN LEASING 2.625 14-24 15/01A Anleihen EUR 0.10%
XS2319954710 STANDARD CHARTERED P 1.2 21-31 23/03A Anleihen EUR 0.10%
XS2321427408 BANK OF AMERICA CORP FL.R 21-31 22/03A Anleihen EUR 0.10%
XS1204154410 CREDIT AGRICOLE 2.625 15-27 17/03A Anleihen EUR 0.10%
FR0013231099 ASFFP 1.25 17-27 18/01A Anleihen EUR 0.10%
FR0014003182 CREDIT AGRICOLE 0.375 21-28 20/04A Anleihen EUR 0.10%
XS1960248919 JPMORGAN CHASE & CO FL.R 19-27 11/03A Anleihen EUR 0.10%
XS2199351375 STELLANTIS N.V. 4.5 20-28 07/07A Anleihen EUR 0.10%
XS0883614231 JPMORGAN CHASE & CO 2.75 13-23 01/02A Anleihen EUR 0.10%
XS2300175655 JPMORGAN CHASE CO 0.597 21-33 17/02A Anleihen EUR 0.10%
XS1859010685 CITIGROUP FL.R 18-26 24/07A Anleihen EUR 0.10%
XS1840618216 BAYER CAPITAL CORP 2.1250 18-29 15/12A Anleihen EUR 0.10%
XS2176785447 ENI S.P.A. 2 20-31 18/05A Anleihen EUR 0.10%
FR0013419736 CARREFOUR SA 1.0000 19-27 17/05A Anleihen EUR 0.10%
XS1168962063 BMW FINANCE 1.00 15-25 21/01A Anleihen EUR 0.10%
XS1875331636 ARGENTUM NETHLD 1.125 18-25 17/09A Anleihen EUR 0.10%
XS1532779748 ZIMMER BIOMET HOLDING 2.425 16-26 13/12A Anleihen EUR 0.10%
XS1143163183 IBM CORP 1.25 14-23 26/05A Anleihen EUR 0.10%
BE6324664703 ARGENTA BANQUE D'EPA 1 20-26 13/10A Anleihen EUR 0.10%
XS1782803503 SVENSKA HANDELSBK AB FL.R 18-28 02/03A Anleihen EUR 0.10%
XS1114473579 BP CAPITAL MARKETS 1.00 14-26 25/09A Anleihen EUR 0.10%
DE000A192ZH7 VONOVIA FINANCE BV 0.875 18-23 03/07A Anleihen EUR 0.10%
XS2015267953 PSA BANQUE FRAN 0.6250 19-24 21/06A Anleihen EUR 0.10%
FR0013359254 SUEZ 1.625 18-30 17/09A Anleihen EUR 0.10%
FR0010961540 EDF 4.00 10-25 12/11A Anleihen EUR 0.10%
XS2002532567 BECTON DICKINSON 0.632 19-23 04/06A Anleihen EUR 0.10%
XS2150054026 BARCLAYS PLC FL.R 20-25 02/04A Anleihen EUR 0.10%
XS1603892149 MORGAN STANLEY 1.875 17-27 27/04A Anleihen EUR 0.10%
FR0014003MJ4 UNIBAIL-RODAMCO-WEST 0.75 21-28 25/05A Anleihen EUR 0.10%
FR0013448032 WORLDLINE SA 0.25 19-24 18/09A Anleihen EUR 0.10%
DE000A2YN2U2 HOCHTIEF AG 0.5 19-27 03/09A Anleihen EUR 0.10%
XS1557095616 DEUTSCHE TELEKOM AG 1.375 17-27 30/01A Anleihen EUR 0.10%
DE000A3KNP96 TRATON FINANCE LUXEM 0.75 21-29 24/03A Anleihen EUR 0.10%
XS0933540527 RABOBANK 2.375 13-23 22/05A Anleihen EUR 0.10%
XS2010045271 SCHLUMBERGER FINANCE 0.00 19-24 15/10A Anleihen EUR 0.10%
DE000MHB64E1 MUENCHENER HYPOTHEKE 0.375 21-29 10/03A Anleihen EUR 0.10%
XS1789759195 RICHEMONT INTERNATION 2.0 18-38 26/03A Anleihen EUR 0.10%
XS2270397016 POSTE ITALIANE SPA 0.50 20-28 10/12A Anleihen EUR 0.10%
XS1492457665 MYLAN NV 2.25 16-24 22/11A Anleihen EUR 0.10%
XS1828037587 TENNET HOLDING BV 1.375 18-28 05/06A Anleihen EUR 0.10%
XS1492458044 MYLAN NV 3.125 16-28 22/11 Anleihen EUR 0.10%
XS2332689418 DANFOSS FINANCE I B. 0.125 21-26 28/04A Anleihen EUR 0.10%
FR0013532280 BNP PARIBAS SA FL.R 20-28 01/09A Anleihen EUR 0.10%
XS1319820541 FEDEX CORP 1.625 16-27 11/01A Anleihen EUR 0.10%
XS1346115295 BFCM 1.625 16-26 19/01A Anleihen EUR 0.10%
XS1412266907 JOHNSON A JOHNSON 1.65 16-35 20/05A Anleihen EUR 0.10%
XS2364001078 A2A SPA 0.6250 21-31 15/07A Anleihen EUR 0.10%
XS1195202822 TOTALENERGIESSE Anleihen EUR 0.10%
XS1799939027 VOLKSWAGEN INTL FIN FL.R 8-XX 27/06A Anleihen EUR 0.10%
BE6301510028 ANHEUSER BUSCH INBEV 1.15 18-27 22/01A Anleihen EUR 0.09%
XS1200679071 BERKSHIRE HATHAWAY 1.125 15-27 16/03A Anleihen EUR 0.09%
XS2148372696 NESTLE FINANCE INTER 1.125 20-26 01/04A Anleihen EUR 0.09%
FR0013504644 ENGIE SA 1.375 20-25 27/03A Anleihen EUR 0.09%
XS2027364327 LOGICOR FINANCING SA 1.625 19-27 15/07A Anleihen EUR 0.09%
XS2075811781 SES SA 0.875 19-27 04/11A Anleihen EUR 0.09%
FR0014004UE6 VALEO SE 1 21-28 03/08A Anleihen EUR 0.09%
XS1915689746 EMERSON ELECTRIC CO 1.25 19-25 15/01A Anleihen EUR 0.09%
XS1948611840 BMW FINANCE NV 1.5000 19-29 06/02A Anleihen EUR 0.09%
FR0013524865 AUCHAN HOLDING SA 3.25 20-27 23/07A Anleihen EUR 0.09%
XS0951155869 VIER GAS TRANSPORT 3.125 13-23 10/07A Anleihen EUR 0.09%
FR0013367620 VINCI SA 1.0000 18-25 26/09A Anleihen EUR 0.09%
XS1896660989 DIAGEO FINANCE PLC 1 18-25 22/04A Anleihen EUR 0.09%
DE000CZ40NS9 COMMERZBANK AG 1.00 19-26 25/02A Anleihen EUR 0.09%
XS2057070182 CK HUTCHISON GROUP 1.5 19-31 17/10A Anleihen EUR 0.09%
FR0013511227 CREDIT MUTUEL ARKEA 0.875 20-27 07/05A Anleihen EUR 0.09%
XS2153459123 ROYAL SCHIPHOL GROUP 2 20-29 06/04A Anleihen EUR 0.09%
XS1689540935 ING GROUP NV FL.R 17-29 26/09A Anleihen EUR 0.09%
XS1946004451 TELEFONICA EMISIONES 1.069 19-24 05/02A Anleihen EUR 0.09%
XS1614198262 GOLDMAN SACHS GROUP 1.375 17-24 15/05A Anleihen EUR 0.09%
DE000A3H3JM4 DAIMLER AG 0.75 21-33 11/03A Anleihen EUR 0.09%
XS2180008513 ATT INC 2.05 20-32 27/05A Anleihen EUR 0.09%
XS1391085740 CK HUTCHISON FINANCE 1.25 16-23 06/04A Anleihen EUR 0.09%
XS1882544627 ING GROUP NV 1.0 10.23 20/09A Anleihen EUR 0.09%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.09%
FR0014003S56 EDF FLR 21-99 31/12A Anleihen EUR 0.09%
CH0537261858 CREDIT SUISSE GROUP FL.R 20-26 02/04A Anleihen EUR 0.09%
XS1196173089 TYCO ELECTRONICS REGS 1.10 15-23 01/03A Anleihen EUR 0.09%
XS2100788780 GENERAL MILLS INC 0.45 20-26 15/01A Anleihen EUR 0.09%
DE000DL19US6 DEUTSCHE BANK AG 2.625 19-26 12/02A Anleihen EUR 0.09%
XS2082323630 ARCELORMITTAL 1.0000 19-23 19/05A Anleihen EUR 0.09%
XS2064302735 PEPSICO INC 0.8750 19-39 16/10A Anleihen EUR 0.09%
XS1810806635 UBS AG LONDON 0.625 18-23 23/04A Anleihen EUR 0.09%
FR0013465358 BNP PARIBAS FL.R 19-26 04/12A Anleihen EUR 0.09%
XS1366026679 HONEYWELL INTL 1.3 16-23 22/02A Anleihen EUR 0.09%
FR0013476199 BPCE S.A. 0.25 20-26 15/01A Anleihen EUR 0.09%
XS1958307461 CREDIT AGRICOLE 1.75 19-29 05/03A Anleihen EUR 0.09%
XS2241090088 REPSOL INTL FINANCE 0.125 20-24 05/10A Anleihen EUR 0.09%
XS2196324011 EXXON MOBIL CORP 1.408 20-39 26/06A Anleihen EUR 0.09%
XS2117452156 TELENOR ASA 0.25 20-28 14/02A Anleihen EUR 0.09%
XS2055727916 BMW FINANCE NV 0.00 19-23 24/03A Anleihen EUR 0.09%
FR0013398070 BNP PARIBAS FL.R 19-27 23/01A Anleihen EUR 0.09%
XS2289797248 NORTEGAS ENERGIA DIS 0.905 21-31 22/01A Anleihen EUR 0.09%
XS2152061904 VOLKSWAGEN FINANCIAL 3.375 20-28 06/04A Anleihen EUR 0.09%
FR0014003Y09 MUTUELLE ASSURANCE D 0.625 21-27 21/06A Anleihen EUR 0.09%
DE000CZ40L63 COMMERZBANK AG 1.125 17-24 24/05A Anleihen EUR 0.09%
XS2250008245 MORGAN STANLEY FL.R 20-29 26/10A Anleihen EUR 0.09%
FR0013445137 RTE RESEAU DE TRANS 0.0 19-27 09/09A Anleihen EUR 0.09%
DE000A13R7Z7 ALLIANZ SE FL.R 14-24 19/08A Anleihen EUR 0.09%
FR0013298676 HLDG INFRA TRANSPORT 1.625 17-27 27/11A Anleihen EUR 0.09%
FR0014001I68 BANQUE FEDERATIVE DU 0.25 21-28 19/01A Anleihen EUR 0.09%
FR00140057U9 BNP PARIBAS -33 31/08A Anleihen EUR 0.09%
XS1813593313 MONDI FINANCE P 1.6250 18-26 27/04A Anleihen EUR 0.09%
FR0013367612 EDF FL.R 18-99 04/10A Anleihen EUR 0.09%
XS0882849507 GOLDMAN SACHS GROUP 3.25 13-23 01/02A Anleihen EUR 0.09%
XS2193983108 UPJOHN FINANCE B.V. 1.908 20-32 23/06A Anleihen EUR 0.09%
XS2242931603 ENI SPA FL.R 20-49 31/12A Anleihen EUR 0.09%
XS1376614118 UNIBAIL RODAMCO 1.375 16-26 09/03A Anleihen EUR 0.09%
XS1028954870 ILLINOIS TOOL WORKS 3.00 14-34 19/05A Anleihen EUR 0.09%
FR0013302197 AEROPORTS DE PARIS 1.0 17-27 13/12A Anleihen EUR 0.09%
XS1917358621 DEUTSCHE POST AG 1.625 18-28 05/12A Anleihen EUR 0.09%
XS1189263400 NORDEA BANK 1.125 15-25 12/02A Anleihen EUR 0.09%
XS1377745937 COVESTRO AG 1.75 16-24 25/09A Anleihen EUR 0.09%
FR0012199065 ELECT.DE FRANCE 1.625 14-24 08/10A Anleihen EUR 0.09%
FR0013152899 RTE RESEAU DE TRANSP 1.00 16-26 19/10A Anleihen EUR 0.09%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.09%
XS1684269332 ENI SPA 1.00 17-25 14/03A Anleihen EUR 0.09%
XS1471646965 EDP FINANCE 1.125 16-24 12/02A Anleihen EUR 0.09%
XS1554373834 FRESENIUS FIN IRL 3.00 17-32 30/01A Anleihen EUR 0.08%
XS1403264374 MCDONALD'S CORP 1.00 16-23 15/11A Anleihen EUR 0.08%
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