ETF constituents for LU2037748774

Below, a list of constituents for LU2037748774 (AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR (C)) is shown. In total, LU2037748774 consists of 815 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 - - 0.55%
XS2338355105 GOLDMAN SACHS GROUP FL.R 21-24 30/04A Anleihen EUR 0.40%
XS1575979148 NATWEST GROUP PLC FL.R 17-23 08/03A Anleihen EUR 0.38%
XS2150054026 BARCLAYS PLC FL.R 20-25 02/04A Anleihen EUR 0.34%
XS1218287230 CREDIT SUISSE 1.25 15-22 14/04A Anleihen EUR 0.34%
XS1394103789 BNP PARIBAS REGS 0.75 16-22 11/11A Anleihen EUR 0.33%
XS0304159576 RABOBANK 4.75 07-22 06/06A Anleihen EUR 0.33%
XS1456422135 JPMORGAN CHASE & CO 0.625 16-24 25/01A Anleihen EUR 0.33%
XS1485597329 HSBC HOLDINGS PLC 0.875 16-24 06/09A Anleihen EUR 0.32%
XS1382792197 DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A Anleihen EUR 0.31%
XS1856833543 BFCM 0.50 18-22 16/11A Anleihen EUR 0.31%
XS1944456018 IBM CORP 0.375 19-23 31/01A Anleihen EUR 0.31%
CH0409606354 UBS GROUP FL.R 18-25 17/04A Anleihen EUR 0.31%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.30%
FR0013403441 SOCIETE GENERALE 1.25 19-24 15/02A Anleihen EUR 0.30%
XS2079723552 DNB BANK ASA 0.05 19-23 14/11A Anleihen EUR 0.30%
XS0847433561 BNP PARIBAS 2.875 12-22 24/10A Anleihen EUR 0.30%
XS0452314536 ASSICURAZ GENERALI 5.125 09-24 16/09A Anleihen EUR 0.29%
XS2118276539 SIEMENS FINANCIERING 0.00 20-23 20/02U Anleihen EUR 0.28%
FR0013365491 SG 0.25 18-22 18/01A Anleihen EUR 0.28%
CH0343366842 CREDIT SUISSE FL.R 17-25 17/07A Anleihen EUR 0.28%
XS1989375503 MORGAN STANLEY FL.R 19-24 26/07A Anleihen EUR 0.28%
XS0874864860 TELEFONICA EMISIONES 3.987 13-23 23/01A Anleihen EUR 0.28%
XS1457608013 CITIGROUP 0.75 16-23 26/10A Anleihen EUR 0.27%
DE000A13R7Z7 ALLIANZ SE FL.R 14-24 19/08A Anleihen EUR 0.27%
XS1769040111 NOVARTIS FINANCE SA 0.5 18-23 14/08A Anleihen EUR 0.27%
FR0013324332 SANOFI SA 0.5 18-23 21/03A Anleihen EUR 0.27%
XS1678372472 BCO BILBAO VIZCAYA 0.75 17-22 11/09A Anleihen EUR 0.27%
XS0728812495 RABOBANK INTL EMTN 4.00 12-22 11/01A Anleihen EUR 0.27%
CH0302790123 UBS GROUP FUNDING 1.75 15-22 16/11A Anleihen EUR 0.27%
DE000A289DB1 BASF SE 0.101 20-23 05/06A Anleihen EUR 0.27%
XS1379171140 MORGAN STANLEY 1.75 16-24 11/03A Anleihen EUR 0.26%
XS1377681272 BRITISH TELECOM 1.125 16-23 10/03A Anleihen EUR 0.26%
XS2016807864 CREDIT AGRICOLE 0.50 19-24 24/06A Anleihen EUR 0.26%
XS1045553812 BFCM EMTN FL.R 14-24 18/03Q Anleihen EUR 0.26%
XS1290850707 BANK OF AMERICA 1.625 15-22 14/09A Anleihen EUR 0.26%
XS1788951090 SKANDINAVISKA ENSKIL 0.50 18-23 13/03A Anleihen EUR 0.26%
DE000CZ40M21 COMMERZBANK AG 0.5000 18-23 28/08A Anleihen EUR 0.26%
XS0819130302 BFCM EMTN 3.75 12-22 23/08A Anleihen EUR 0.26%
XS0819759571 SVENSKA HANDELSBANKE 2.625 12-22 23/08A Anleihen EUR 0.26%
DE000A2RYD83 DAIMLER INTL FI 0.625 19-23 27/02A Anleihen EUR 0.25%
XS1749378342 LLOYDS BANKING GROUP 0.625 18-24 15/01 Anleihen EUR 0.25%
XS1115479559 CREDIT SUISSE LONDON 1.375 14-22 31/01A Anleihen EUR 0.25%
XS1265805090 GOLDMAN SACHS GROUP 2.00 15-23 27/07A Anleihen EUR 0.25%
XS2085547433 FIDELITY NATIONAL INF 0.125 19-22 03/12A Anleihen EUR 0.25%
XS2055727916 BMW FINANCE NV 0.00 19-23 24/03A Anleihen EUR 0.25%
XS1935139995 ABN AMRO BANK 0.875 19-24 15/01A Anleihen EUR 0.25%
XS1330948818 SANTANDER INTL DEB 1.375 15-22 14/12A Anleihen EUR 0.25%
XS0895249620 BNP PARIBAS 2.875 13-23 26/09A Anleihen EUR 0.25%
XS1614198262 GOLDMAN SACHS GROUP 1.375 17-24 15/05A Anleihen EUR 0.25%
XS1135334800 APPLE INC 1.00 14-22 10/11A Anleihen EUR 0.25%
XS1382368113 NATWEST GRP 2.50 16-23 22/03A Anleihen EUR 0.25%
XS0873665706 MET LIFE GLOBAL FDG 2.375 13-23 11/01A Anleihen EUR 0.24%
FR0013323722 HSBC FRANCE 0.60 18-23 20/03Q Anleihen EUR 0.24%
DE000DB5DCS4 DEUTSCHE BANK 2.375 13-23 11/01A Anleihen EUR 0.24%
XS1642738816 COOP RABOBANK 0.50 17-22 06/12A Anleihen EUR 0.24%
DE000A1YCQ29 ALLIANZ SE FL.R 13-XX 24/10A Anleihen EUR 0.24%
XS1678970291 BARCLAYS PLC FL.R 17-28 07/02A Anleihen EUR 0.24%
XS0882849507 GOLDMAN SACHS GROUP 3.25 13-23 01/02A Anleihen EUR 0.24%
XS0813400305 NATIONAL AUSTRALIA BK 2.75 12-22 08/08A Anleihen EUR 0.24%
XS1310493744 JPMORGAN CHASE & CO 1.50 15-22 26/10A Anleihen EUR 0.24%
XS1754213947 UNICREDIT SPA 1.00 18-23 18/01A Anleihen EUR 0.24%
XS1560863802 BANK OF AMERICA CORP FL.R 17-25 07/02A Anleihen EUR 0.23%
XS0953564191 CS AG LDN EMTN 3.125 13-23 17/07A Anleihen EUR 0.23%
XS0748187902 ING BANK NV 4.50 12-22 21/02A Anleihen EUR 0.23%
DE000DL19UC0 DEUTSCHE BK 1.1250 18-23 30/08A Anleihen EUR 0.23%
XS0816704125 PROCTER GAMB REGS 2.00 12-22 16/08A Anleihen EUR 0.23%
XS2002532567 BECTON DICKINSON 0.632 19-23 04/06A Anleihen EUR 0.23%
DE000CZ40LR5 COMMERZBANK AG 0.50 16-23 13/09A Anleihen EUR 0.23%
XS0479869744 VODAFONE GROUP 4.65 10-22 20/01A Anleihen EUR 0.23%
XS2031862076 ROYAL BANK OF CANADA 0.125 19-24 23/07A Anleihen EUR 0.23%
XS0820547825 JPMORGAN CHASE & CO 2.75 12-22 24/08A Anleihen EUR 0.22%
XS1956955980 RABOBANK 0.625 19-24 27/02A Anleihen EUR 0.22%
XS1985806600 TORONTO DOMINION BANK 0.375 19-24 25/04A Anleihen EUR 0.22%
FR0011197409 BPCE 4.50 12-22 10/02A Anleihen EUR 0.22%
XS1520899532 ABBVIE INC 1.375 16-24 17/05A Anleihen EUR 0.22%
XS2049154078 ING GROUP NV FL.R 19-25 03/09A Anleihen EUR 0.22%
FR0013396512 ORANGE SA 1.1250 19-24 15/07A Anleihen EUR 0.22%
FR0013396447 BPCE 1.0 19-24 15/01A Anleihen EUR 0.22%
XS2022425297 INTESA SANPAOLO 1.0000 19-24 04/07A Anleihen EUR 0.22%
FR0013386539 BFCM 0.75 19-23 15/06A Anleihen EUR 0.21%
XS1948612905 BMW FINANCE NV 0.6250 19-23 06/10A Anleihen EUR 0.21%
XS0933540527 RABOBANK 2.375 13-23 22/05A Anleihen EUR 0.21%
DE000A169G15 DAIMLER AG 1.40 16-24 12/01A Anleihen EUR 0.21%
FR0013330529 UNIBAIL RODAMCO FL.R 18-XX 25/10A Anleihen EUR 0.21%
XS1333139746 SVENSKA HANDELSBAN 1.125 15-22 14/12M Anleihen EUR 0.21%
FR0013231743 BPCE 1.125 17-23 18/01A Anleihen EUR 0.21%
XS1590823859 ING GROUP NV FL.R 17-28 11/04A Anleihen EUR 0.21%
XS2014287937 BANCO SANTANDER SA 0.25 19-24 19/06A Anleihen EUR 0.20%
XS1699951767 UNIONE DI BANCHE ITAL 0.75 17-22 17/10A Anleihen EUR 0.20%
FR0013432770 BFCM 0.125 19-24 05/02Y Anleihen EUR 0.20%
XS1550951641 SANTANDER CONS FIN 0.875 17-22 24/01A Anleihen EUR 0.20%
XS1645495349 CAIXABANK SA FL.R 17-28 14/07A Anleihen EUR 0.20%
XS1876076040 BANCO DE SABADELL SA 1.625 18-24 07/09A Anleihen EUR 0.20%
XS1957532887 AMERICAN HONDA 0.35 19-22 26/02A Anleihen EUR 0.20%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.20%
XS1799061558 DANSKE BANK A/S 0.875 18-23 22/05A Anleihen EUR 0.20%
FR0013385515 CREDIT AGRICOLE 0.75 18-23 05/12A Anleihen EUR 0.20%
FR0011896513 GROUPAMA SA FL.R 14-XX 28/05A Anleihen EUR 0.20%
XS1967582831 SPAREBANK 1 SR 0.6250 19-24 25/03A Anleihen EUR 0.20%
XS1458405898 BANK OF AMERICA CORP 0.75 16-23 26/07A Anleihen EUR 0.20%
XS1856791873 ABN AMRO BANK 0.50 18-23 17/07A Anleihen EUR 0.20%
XS1379182006 HSBC HOLDINGS PLC 1.50 16-22 15/03A Anleihen EUR 0.20%
FR0013434776 BNP PARIBAS FL.R 19-25 15/07A Anleihen EUR 0.20%
XS2168625460 PEPSICO INC 0.25 20-24 06/05A Anleihen EUR 0.20%
XS1170137746 MET LIFE GLOBAL FDG I 0.875 15-22 20/01A Anleihen EUR 0.20%
DE000A2YNZV0 DAIMLER AG 0.0000 19-24 08/02A Anleihen EUR 0.20%
XS1325825211 PRICELINE GROUP IN 2.15 15-22 25/11A Anleihen EUR 0.19%
XS1936805776 CAIXABANK SA 2.375 19-24 01/02A Anleihen EUR 0.19%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.19%
XS1716820029 BARCLAYS PLC 0.625 17-23 14/11A Anleihen EUR 0.19%
XS1823246712 BMW FINANCE NV 0.5000 18-22 22/11A Anleihen EUR 0.19%
XS1718306050 SOCIETE GENERALE 0.500 17-23 13/01A Anleihen EUR 0.19%
XS0997775837 BFCM EMTN 3.00 13-23 28/11A Anleihen EUR 0.19%
XS2182049291 SIEMENS FINANCIERING 0.125 20-22 05/06A Anleihen EUR 0.19%
FR0011538222 BPCE 4.625 13-23 18/07A Anleihen EUR 0.19%
FR0013422003 SOCIETE GENERALE SA 0.0 19-22 27/05A Anleihen EUR 0.19%
BE0002631126 KBC GROUPE SA 19-24 25/01A Anleihen EUR 0.19%
XS2150053721 COMPAGNIE DE SAINT-G 1.75 20-23 03/04A Anleihen EUR 0.19%
XS1315101011 EUROGRID GMBH 1.625 15-23 03/11A Anleihen EUR 0.18%
XS1079726334 BANK OF AMERICA 2.375 14-24 19/06A Anleihen EUR 0.18%
XS1054522922 NN GROUP NV FL.R 14-44 08/04A Anleihen EUR 0.18%
XS1368470156 NORDEA BANK AB 1.00 16-23 22/02A Anleihen EUR 0.18%
FR0013429073 BPCE 0.625 19-24 26/09A Anleihen EUR 0.18%
FR0013367406 BPCE 0.6250 18-23 26/09A Anleihen EUR 0.18%
XS2194282948 INFINEON TECHNO 0.7500 20-23 24/06A Anleihen EUR 0.18%
XS1843436574 FIDELITY NATIONAL INF 0.75 19-23 21/05A Anleihen EUR 0.18%
DE000DL19TA6 DEUTSCHE BANK AG 1.50 17-22 20/01A Anleihen EUR 0.18%
XS1874127811 SIEMENS FINANCIERING 0.375 18-23 06/09A Anleihen EUR 0.18%
DE000A2R9ZT1 DAIMLER INTL FI 0.2500 19-23 06/11A Anleihen EUR 0.18%
XS1169630602 CREDIT AGRICOLE 0.875 15-22 19/01A Anleihen EUR 0.18%
XS2051659915 LEASEPLAN CORPORATION 0.1250 19-23 13/0 Anleihen EUR 0.18%
XS2010445026 BMW FINANCE NV 0.125 19-22 13/07A Anleihen EUR 0.18%
XS1873219304 INTESA SANPAOLO 2.125 18-23 30/08A Anleihen EUR 0.18%
XS0625859516 INVESTOR EMTN 4.50 11-23 12/05A Anleihen EUR 0.18%
XS0826634874 RABOBANK 4.125 12-22 14/09A Anleihen EUR 0.18%
XS1551306951 INTESA SANPAOLO 1.375 17-24 18/01A Anleihen EUR 0.18%
XS0765299572 ABN AMRO REGS -S73- 4.125 12-22 28/03A Anleihen EUR 0.18%
XS1823532640 BNP PARIBAS 1.125 18-23 22/11A Anleihen EUR 0.18%
XS1387174375 HEIDELBERGCEMENT 2.25 16-23 30/03A Anleihen EUR 0.18%
DE000A1G0RU9 ALLIANZ FINANCE II 3.50 12-22 14/02A Anleihen EUR 0.18%
XS1069521083 CREDIT AGRICOLE LDN 2.375 14-24 20/05A Anleihen EUR 0.18%
XS1420337633 HOLCIM FINANCE 1.375 16-23 26/05A Anleihen EUR 0.18%
XS1487315860 SANTANDER UK GROUP 1.125 16-23 08/09A Anleihen EUR 0.18%
XS1428769738 CREDIT SUISSE LONDON 1.00 16-23 07/06A Anleihen EUR 0.18%
XS1425199848 CREDIT AGRICOLE LDN 0.75 16-22 01/12A Anleihen EUR 0.17%
XS1752476538 CAIXABANK SA 0.75 18-23 18/04A Anleihen EUR 0.17%
XS1998025008 SUMITOMO MITSUI FINL 0.465 19-24 30/05A Anleihen EUR 0.17%
FR0013516051 ESSILORLUXOTTICA 0.25 20-24 05/01A Anleihen EUR 0.17%
XS1747444245 BMW FINANCE NV 0.375 18-23 10/07A Anleihen EUR 0.17%
XS1197351577 INTESA SANPAOLO 1.125 15-22 04/03A Anleihen EUR 0.17%
XS0883614231 JPMORGAN CHASE & CO 2.75 13-23 01/02A Anleihen EUR 0.17%
XS1115208107 MORGAN STANLEY 1.875 14-23 30/03A Anleihen EUR 0.17%
FR0010491720 ASFFP 5.625 07-22 04/07A Anleihen EUR 0.17%
XS1692396069 SANTANDER CONS BK 0.75 17-22 17/10A Anleihen EUR 0.17%
FR0013216900 DANONE SA 0.424 16-22 03/11A Anleihen EUR 0.17%
XS1863994981 HEIDELBERGCEMENT 0.5 18-22 09/08A Anleihen EUR 0.17%
XS1548802914 BANQUE FED CRED MU 0.375 17-22 13/01A Anleihen EUR 0.17%
FR0013444502 DASSAULT SYSTEM 0.00 19-22 16/09A Anleihen EUR 0.17%
XS1651453729 NATIONWIDE BUILDING FL.R 17-29 25/07A Anleihen EUR 0.17%
XS1917577931 ABN AMRO BANK 0.25 18-21 03/12A Anleihen EUR 0.17%
XS1951220596 CAIXABANK SA FL.R 19-29 15/02A Anleihen EUR 0.17%
XS0760187400 TELSTRA CORP LTD 3.50 12-22 21/09A Anleihen EUR 0.17%
XS1403264374 MCDONALD'S CORP 1.00 16-23 15/11A Anleihen EUR 0.17%
XS1956025651 SANTANDER CONS FIN 1.00 19-24 27/02A Anleihen EUR 0.17%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.17%
XS1232098001 SIMON INTL FINANCE 1.375 15-22 18/11A Anleihen EUR 0.17%
XS1858912915 TERNA SPA 1.00 18-23 23/07A Anleihen EUR 0.17%
FR0011625433 SANOFI 2.50 13-23 14/11A Anleihen EUR 0.17%
XS0878743623 AXA SA 5.125 13-43 04/07A Anleihen EUR 0.17%
DE000A18V146 VONOVIA FINANCE BV 2.25 15-23 15/12A Anleihen EUR 0.17%
DE000CZ40N04 COMMERZBANK AG 0.625 19-24 28/08A Anleihen EUR 0.17%
XS1987142673 BANK OF NOVA SC 0.5000 19-24 30/04A Anleihen EUR 0.17%
XS1112850125 BOOKING HOLDINGS INC 2.375 14-24 23/09A Anleihen EUR 0.17%
XS1557268221 BANCO SANTANDER SA 1.375 17-22 09/02A Anleihen EUR 0.17%
XS2159791990 AMERICAN HONDA FINAN 1.95 20-24 20/04A Anleihen EUR 0.16%
XS1576220484 ING GROUP NV 0.75 17-22 09/03A Anleihen EUR 0.16%
XS1595523066 OP CORPORATE BANK 0.375 17-22 11/10U Anleihen EUR 0.16%
DE000A2R8NC5 VONOVIA FINANCE BV 0.125 19-23 06/04A Anleihen EUR 0.16%
DE000A1RE1Q3 ALLIANZ SE FL.R 12-42 17/10A Anleihen EUR 0.16%
XS2150006133 JOHN DEERE CASH MANA 1.375 20-24 02/04A Anleihen EUR 0.16%
XS1692332684 COMMONW BK AUSTRALIA FL.R 17-29 03/10A Anleihen EUR 0.16%
XS0525787874 DEUT TELEKOM INT FIN 4.25 10-22 13/07A Anleihen EUR 0.16%
XS0802756683 SOCIETE GENERALE 4.25 12-22 13/07A Anleihen EUR 0.16%
XS1554373248 FRESENIUS FIN IRL 1.50 17-24 30/01A Anleihen EUR 0.16%
XS0767278301 TELEKOM FINANZ 4.00 12-22 04/04A Anleihen EUR 0.16%
XS0706229555 TELSTRA CORP LTD 3.75 11-22 16/05A Anleihen EUR 0.16%
XS0203712939 TERNA SPA 4.90 04-24 28/10A Anleihen EUR 0.16%
XS1897489578 CAIXABANK SA 1.75 18-23 24/10A Anleihen EUR 0.16%
XS1956973967 BANCO BILBAO VIZCAYA 1.125 19-24 28/02A Anleihen EUR 0.16%
XS1946004451 TELEFONICA EMISIONES 1.069 19-24 05/02A Anleihen EUR 0.16%
FR0013312493 BPCE 0.875 18-24 31/01A Anleihen EUR 0.16%
ES0313307201 CAIXABANK SA 0.8750 19-24 25/03A Anleihen EUR 0.16%
XS1623404412 US BANCORP 0.85 17-24 07/06A Anleihen EUR 0.16%
XS1888206627 SANTANDER CONS FIN 1.1250 18-23 09/10A Anleihen EUR 0.16%
XS1405775708 THERMO FISHER SCIENT 0.75 16-24 12/09A Anleihen EUR 0.16%
XS1068871448 BNP PARIBAS SA EMTN 2.375 14-24 20/05A Anleihen EUR 0.16%
XS1529838085 MORGAN STANLEY 1.00 16-22 02/12A Anleihen EUR 0.16%
XS1418786890 SOCIETE GENERALE 0.75 16-23 26/05A Anleihen EUR 0.16%
XS1796257092 CANADIAN IMPERIAL 0.75 18-23 22/03A Anleihen EUR 0.16%
XS1424730973 DANSKE BANK 0.75 16-23 02/06A Anleihen EUR 0.16%
XS0802995166 ABN AMRO BANK 7.125 12-22 06/07A Anleihen EUR 0.16%
XS2055758804 CAIXABANK SA 0.625 19-24 01/10A Anleihen EUR 0.16%
XS1810806635 UBS AG LONDON 0.625 18-23 23/04A Anleihen EUR 0.16%
XS1991125896 CANADA 0.375 19-24 03/05A Anleihen EUR 0.16%
FR0013201308 SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A Anleihen EUR 0.16%
XS1054528457 WAL-MART INC 1.90 14-22 08/04A Anleihen EUR 0.16%
XS1998797663 NATIONAL AUSTRALIA 0.25 19-24 20/05A Anleihen EUR 0.16%
XS2058729653 BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A Anleihen EUR 0.16%
DE000A289XH6 DAIMLER AG 1.625 20-23 22/05A Anleihen EUR 0.16%
XS2046595836 DANSKE BANK A/S FL.R 19-25 27/08A Anleihen EUR 0.16%
XS1369278251 AMGEN INC 1.25 16-22 25/02A Anleihen EUR 0.16%
XS1693281534 STANDARD CHARTERED FL.R 17-23 03/10A Anleihen EUR 0.16%
XS2059885058 LLOYDS BK CORP MKTS 0.25 19-22 04/10A Anleihen EUR 0.16%
XS1875275205 NATWEST GROUP PLC FL.R 18-25 04/03A Anleihen EUR 0.16%
XS2043678841 GOLDMAN SACHS GROUP 0.1250 19-24 19/08A Anleihen EUR 0.16%
XS2102355588 BMW FINANCE NV 0.0 20-23 14/04A Anleihen EUR 0.16%
FR0013201621 SANOFI FL.R 16-22 13/09A Anleihen EUR 0.16%
XS2147994995 DANAHER CORP 1.7 20-24 30/03A Anleihen EUR 0.16%
XS1321920735 NYKREDIT REALKREDIT FL.R 15-27 17/11A Anleihen EUR 0.16%
XS0881362502 TOYOTA MOTOR 2.375 13-23 01/02A Anleihen EUR 0.16%
XS1292384960 APPLE INC 1.375 15-24 17/01A Anleihen EUR 0.15%
XS1917601582 HSBC HOLDINGS PLC 1.5 18-24 04/12A Anleihen EUR 0.15%
XS0635033631 BNP PARIBAS 4.125 11-22 14/01A Anleihen EUR 0.15%
DE000A194DD9 DAIMLER INTL FI 0.8750 18-24 09/04A Anleihen EUR 0.15%
XS1314318301 PROCTER & GAMBLE CO 1.125 15-23 02/11 Anleihen EUR 0.15%
XS1030851791 ESSILORLUXOTTIC SA 2.625 14-24 10/02A Anleihen EUR 0.15%
XS1371969483 DNB BANK ASA 1.125 16-23 01/03A Anleihen EUR 0.15%
XS1411535799 JOHNSON & JOHNSON 0.65 16-24 20/05A Anleihen EUR 0.15%
XS1345331299 BNP PARIBAS 1.125 16-23 15/01A Anleihen EUR 0.15%
FR0013292828 DANONE SA FL.R 17-XX 23/06A Anleihen EUR 0.15%
FR0013320033 SOCIETE GENERALE FL.R 18-28 23/02A Anleihen EUR 0.15%
XS0867612466 SOCIETE GENERALE 4.00 13-23 07/06A Anleihen EUR 0.15%
XS1857683335 TORONTO DOMINION 0.625 18-23 20/07A Anleihen EUR 0.15%
XS1955187692 SIEMENS FINANCIERING 0.30 19-24 28/02A Anleihen EUR 0.15%
XS1492446460 VF CORP 0.625 16-23 20/09A Anleihen EUR 0.15%
XS1564394796 ING GROUP NV FL.R 17-29 15/02A Anleihen EUR 0.15%
XS2013536029 SVENSKA HANDELSBANKEN 0.125 19-24 18/06A Anleihen EUR 0.15%
XS2197342129 OP CORPORATE BANK PL 0.125 20-24 01/07A Anleihen EUR 0.15%
XS1594335363 COMMONWEALTH BANK 0.50 17-22 11/07A Anleihen EUR 0.15%
FR0011394907 AUTOROUTES DU SUD FRA 2.875 13-23 18/01A Anleihen EUR 0.15%
FR0014002NR7 ARVAL SERVICE LEASE 0 21-24 30/03A Anleihen EUR 0.15%
FR0013063385 BPCE FL.R 15-27 30/11A Anleihen EUR 0.15%
DE000A1R0XG3 BASF SE 2.00 12-22 05/12A Anleihen EUR 0.15%
XS0732513972 DNB BANK ASA 4.25 12-22 18/01A Anleihen EUR 0.15%
FR0011560077 ORANGE 3.125 13-24 09/01A Anleihen EUR 0.15%
XS1689540935 ING GROUP NV FL.R 17-29 26/09A Anleihen EUR 0.14%
XS1788982996 LLOYDS BANKING GROUP FL.R 18-28 07/09A Anleihen EUR 0.14%
XS1143163183 IBM CORP 1.25 14-23 26/05A Anleihen EUR 0.14%
XS1069549761 BFCM 3.00 14-24 21/05A Anleihen EUR 0.14%
FR0011280056 BPCE 4.25 12-23 06/02A Anleihen EUR 0.14%
XS1411404855 ASTRAZENECA PLC 0.75 16-24 12/05A Anleihen EUR 0.14%
XS1052843908 ENAGAS FIN 2.50 14-22 11/04A Anleihen EUR 0.14%
FR0013282571 VIVENDI 0.875 17-24 18/09A Anleihen EUR 0.14%
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