ETF constituents for LU2089239276

Below, a list of constituents for LU2089239276 (AMUNDI PRIME US CORPORATES - UCITS ETF DR (C)) is shown. In total, LU2089239276 consists of 1204 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.

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
- CASH - - 0.62%
US61761JVL06 MORGAN STANLEY 3.70 14-24 23/10S Anleihen USD 0.47%
US404280BS77 HSBC HOLDINGS PLC FL.R 18-24 18/05S Anleihen USD 0.35%
US38141GXH28 GOLDMAN SACHS GROUP 3.80 20-30 15/03S Anleihen USD 0.33%
US459200KA85 IBM CORP 3.5000 19-29 15/05S Anleihen USD 0.33%
US05523RAD98 BAE SYSTEMS PLC 3.4 20-30 14/04S Anleihen USD 0.32%
US166764BK59 CHEVRON CORP 2.566 16-23 26/05S Anleihen USD 0.30%
US907818FB91 UNION PACIFIC CORP 3.7 19-29 01/03S Anleihen USD 0.30%
US69370PAH47 PT PERTAMINA (PERSER 3.1 20-30 25/02S Anleihen USD 0.30%
US904678AG48 UNICREDIT SPA 7.8300 18-23 04/12S Anleihen USD 0.30%
US02364WBH79 AMERICA MOVIL 3.625 19-29 22/04S Anleihen USD 0.29%
US46647PBW59 JPMORGAN CHASE CO 1.04 21-27 04/02S Anleihen USD 0.29%
US92976GAJ04 WACHOVIA BANK NATION 6.6 07-38 15/01S Anleihen USD 0.27%
US717081ET61 PFIZER INC 3.4500 19-29 15/03S Anleihen USD 0.27%
US459200JZ55 IBM CORP 3.3000 19-26 15/05S Anleihen USD 0.27%
US111013AL21 B SKY B GROUP 144A 3.75 14-24 16/09S Anleihen USD 0.26%
US01609WAT99 ALIBABA GROUP 3.40 17-27 06/12S Anleihen USD 0.26%
US07274NAE31 BAYER US FINANCE II 3.875 18-23 25/06S Anleihen USD 0.26%
US00206RLJ94 AT&T IN 3.55 21-55 15/09S Anleihen USD 0.26%
US60687YAS81 MIZUHO FINANCIAL GRO 3.922 18-24 11/09S Anleihen USD 0.26%
US92343VER15 VERIZON COMMUNICATION 4.329 18-28 21/09S Anleihen USD 0.25%
US03522AAG58 ANHEUSERBUSCH COS 3.65 19-26 01/02S Anleihen USD 0.25%
US26442UAB08 DUKE ENERGY PROGRESS 4.20 15-45 15/08S Anleihen USD 0.24%
US874060AT36 TAKEDA PHARMACEUTICAL 4.40 19-23 26/11S Anleihen USD 0.24%
US68389XBS36 ORACLE CORP 2.95 17-24 15/11S Anleihen USD 0.23%
US37045XCX21 GENERAL MOTORS FINAN 2.75 20-25 22/06S Anleihen USD 0.23%
US12189LAW19 BURLINGTON NORTHERN 4.15 15-45 01/04S Anleihen USD 0.23%
US00774MAX39 AERCAP IRELAND CAPITAL 3.3 21-32 30/01S Anleihen USD 0.23%
US92343VEU44 VERIZON COMMUNICATION 4.016 19-29 03/12S Anleihen USD 0.22%
US03522AAJ97 ANHEUSER-BUSCH INBEV 4.90 19-46 01/02S Anleihen USD 0.22%
US89236TJQ94 TOYOTA MOTOR CREDIT 1.9 21-31 12/09S Anleihen USD 0.22%
US437076CJ91 HOME DEPOT INC 1.875 21-31 15/09S Anleihen USD 0.22%
US06051GHT94 BANK OF AMERICA CORP FL.R 19-27 23/04S Anleihen USD 0.22%
US404280BT50 HSBC HOLDINGS PLC FL.R 18-29 19/06S Anleihen USD 0.21%
US87973PAE43 TEMASEK FINANCIAL I 3.625 18-28 01/08S Anleihen USD 0.21%
US61744YAR99 MORGAN ST. FL.R 18-39 24/04S Anleihen USD 0.21%
US404280AH22 HSBC HOLDINGS 6.50 07-37 15/09S Anleihen USD 0.21%
US225401AP33 CREDIT SUISSE GROUP FL.R 20-31 01/04S Anleihen USD 0.20%
US21684AAC09 RABOBANK 4.375 15-25 04/08S Anleihen USD 0.20%
US87264ABF12 T-MOBILE USA INC 3.875 21-30 15/04S Anleihen USD 0.20%
US913017DD80 RAYTHEON TECHNOLOGIES 3.95 18-25 16/08S Anleihen USD 0.20%
US82620KAU79 SIEMENS FINANCIERI 3.4 17-27 16/03S Anleihen USD 0.20%
US05583JAC62 BPCE SA 3.50 17-27 23/10S Anleihen USD 0.20%
US949746SH57 WELLS FARGO & COMP 3 16-26 23/10S Anleihen USD 0.19%
US22535WAD92 CREDIT AGRICOLE LDN 3.25 17-24 04/10S Anleihen USD 0.19%
US12634MAB63 CNOOC FIN 2015 3.50 15-25 05/05S Anleihen USD 0.19%
US09659W2K94 BNP PARIBAS SA FL.R 20-31 13/01S Anleihen USD 0.19%
US90331HNV14 US BANK NA CINC 3.4000 18-23 24/07S Anleihen USD 0.19%
US92343VCX01 VERIZON COMMUNICATION 4.522 15-48 15/09S Anleihen USD 0.19%
US95000U2A01 WELLS FARGO FL.R 17-28 22/05S Anleihen USD 0.19%
US06406RAN70 BANK OF NEW YORK MEL 1.6 20-25 24/04S Anleihen USD 0.19%
US00774MAK18 AERCAP IRELAND 4.8750 19-24 16/01S Anleihen USD 0.18%
US36164QNA21 GE CAPITAL INTL 4.418 16-35 15/11S Anleihen USD 0.18%
US22550L2D25 CREDIT SUISSE NEW YO 1 20-23 05/06S Anleihen USD 0.18%
US716743AL32 PETRONAS CAPITAL LTD 4.5 15-45 18/03S Anleihen USD 0.18%
US74977RDH49 COOPERATIEVE RABOBAN 1.339 20-26 24/06S Anleihen USD 0.18%
US00206RKD34 ATT INC 3.1 20-43 04/08S Anleihen USD 0.18%
US594918CE21 MICROSOFT CORP 2.921 21-52 17/03S Anleihen USD 0.18%
US22550L2E08 CREDIT SUISSE NEW YO 0.495 21-24 02/02S Anleihen USD 0.18%
US06051GJA85 BANK OF AMERICA CORP FL.R 20-51 20/03S Anleihen USD 0.18%
US931142DV21 WALMART INC 2.65 17-24 15/12S Anleihen USD 0.18%
US126650CN80 CVS HEALTH CORP 5.125 15-45 20/07S Anleihen USD 0.18%
US126650CX62 CVS HEALTH CORP 4.30 18-28 25/03S Anleihen USD 0.18%
US05578AAP30 BPCE S.A. 1 21-26 20/01S Anleihen USD 0.18%
US826200AD92 SIEMENS FIN NV 144A 6.125 06-26 17/08S Anleihen USD 0.18%
US126650DM98 CVS HEALTH CORP 1.3 20-27 21/08S Anleihen USD 0.18%
US29278GAK40 ENEL FINANCE IN 4.8750 18-29 14/06S Anleihen USD 0.18%
US36166NAJ28 GE CAPITAL FUNDING L 4.4 20-30 15/11S Anleihen USD 0.18%
US78009PEH01 NATWEST GRP 5.076 18-30 27/01S Anleihen USD 0.17%
US71568PAJ84 PERUSAHAAN LIST 3.8750 19-29 17/07S Anleihen USD 0.17%
US86964WAF95 SUZANO AUSTRIA 6.00 19-29 15/01S Anleihen USD 0.17%
US35137LAH87 FOX CORP 4.709 20-29 25/01S Anleihen USD 0.17%
US61744YAL20 MORGAN STANLEY & CO FL.R 17-38 22/07S Anleihen USD 0.17%
US92556HAD98 VIACOMCBS INC 4.2 20-32 19/05S Anleihen USD 0.17%
US06051GFF19 BANK OF AMERICA CORP 4.00 14-24 01/04S Anleihen USD 0.17%
US20030NDT54 COMCAST CORP 2.937 21-56 01/11S Anleihen USD 0.17%
US125523AH38 CIGNA CORPORATION 4.375 19-28 15/10S Anleihen USD 0.17%
US853254BS85 STANDARD CHARTERED P 4.644 20-31 31/03S Anleihen USD 0.17%
US05723KAE01 BAKER HUGHES 3.337 17-27 15/12S Anleihen USD 0.17%
US80414L2E48 SAUDI ARABIAN OIL COMP 4.25 19-39 16/04S Anleihen USD 0.17%
US857006AM27 STATE GRID OVERSEAS 4.25 18-28 02/05S Anleihen USD 0.17%
US31572UAF30 FIBRIA 5.50 17-27 17/01S Anleihen USD 0.17%
US26139PAB94 DP WORLD CRESCENT LT 4.848 18-28 26/09S Anleihen USD 0.17%
US30231GBM33 EXXON MOBIL CORP 3.4520 20-51 15/04S Anleihen USD 0.17%
US594918CC64 MICROSOFT CORP 2.525 20-50 01/06S Anleihen USD 0.16%
US12636YAC66 CRH AMERICA FINANCE 3.95 18-28 04/04S Anleihen USD 0.16%
US58518N2B76 MEGLOBAL CANADA ULC 5 20-25 18/05S Anleihen USD 0.16%
US83367TBR95 SOCIETE GENERALE 4.75 15-25 24/11S Anleihen USD 0.16%
US06738EAN58 BARCLAYS PLC 4.375 16-26 12/01 Anleihen USD 0.16%
US11135FAL58 BROADCOM INC 4.11 20-28 21/05S Anleihen USD 0.16%
US200447AC45 COMISION FEDERAL DE 5.75 12-42 14/02S Anleihen USD 0.16%
US92857WBJ80 VODAFONE GROUP 4.125 18-25 30/05S Anleihen USD 0.16%
US456837AH61 ING GROUP NV 3.95 17-27 29/03S Anleihen USD 0.16%
US404280BB43 HSBC HLDGS 3.90 16-26 25/05S Anleihen USD 0.16%
US09659T2A84 BNP PARIBAS FL.R 18-33 01/03S Anleihen USD 0.16%
US90351DAF42 UBS GROUP FDG 144A 4.125 16-26 15/04S Anleihen USD 0.16%
US853254BK59 STD CHARTERED 4.866 18-33 15/03S Anleihen USD 0.16%
US23636AAT88 DANSKE BANK A/S 5.375 19-24 12/01S Anleihen USD 0.16%
US05964HAF29 BANCO SANTANDER 3.80 17-28 23/02S Anleihen USD 0.16%
US00388WAF86 ABU DHABI NATIONAL E 4.375 18-25 23/04S Anleihen USD 0.16%
US110122DC94 BRISTOL-MYERS SQUIBB 3.875 20-25 15/02S Anleihen USD 0.16%
US48667QAR65 KAZMUNAIGAZ NATIONAL 4.75 18-25 24/04S Anleihen USD 0.16%
US25470DBJ72 DISCOVERY COMMUNICAT 3.625 20-30 18/05S Anleihen USD 0.16%
US14040HBJ32 CAPITAL ONE FINANCIAL 4.20 15-25 29/10S Anleihen USD 0.16%
US74445PAE25 PT INDONESIA ASAHAN 4.75 20-25 15/05S Anleihen USD 0.16%
US654744AC50 NISSAN MOTOR CO 4.3450 20-27 17/09S Anleihen USD 0.16%
US056752AG38 BAIDU INC FL.R 15-25 30/06S Anleihen USD 0.16%
US88032WAH97 TENCENT HOLDINGS LIM 3.925 18-38 19/01S Anleihen USD 0.16%
US80007RAE53 SANDS CHINA LTD 5.4 18-28 09/08S Anleihen USD 0.16%
US23380YAC12 DAI-ICHI LIFE HOLDING FL.R 14-99 31/12S Anleihen USD 0.16%
US375558BF95 GILEAD SCIENCES IN 3.65 15-26 01/03S Anleihen USD 0.16%
US92826CAD48 VISA INC 3.15 15-25 14/12S Anleihen USD 0.16%
US78462QAD16 SP POWERASSETS LTD 3.25 15-25 24/11S Anleihen USD 0.16%
US898339AA49 TRUST FIBRAUNO 4.8690 19-30 15/01S Anleihen USD 0.16%
US716743AP46 PETRONAS CAPITAL LTD 3.5 20-30 21/04S Anleihen USD 0.16%
US86564CAB63 SUMITOMO LIFE INSURA 4 17-77 14/09S Anleihen USD 0.16%
US06051GFX25 BANK OF AMERICA 3.50 16-26 19/04S Anleihen USD 0.16%
US084670BS67 BERKSHIRE HATHAWAY 3.125 16-26 15/03S Anleihen USD 0.16%
US88556LAA44 THREE GORGES FINANCE 3.7 15-25 10/06S Anleihen USD 0.16%
US26078JAB61 DUPONT DE NEMOURS 4.2050 18-23 15/11S Anleihen USD 0.16%
US00287YBX67 ABBVIE INC 3.20 20-29 21/11S Anleihen USD 0.16%
US00131LAJ44 AIA GROUP LTD 3.375 20-30 07/04S Anleihen USD 0.16%
US36258GAA58 GUSAP III LP 4.25 19-30 21/01S Anleihen USD 0.16%
US45112EAG44 ICICI BANK LTD (DUBA 4 16-26 18/03S Anleihen USD 0.16%
US29246QAD79 EMPRESA DE TRANSPORT 3.65 20-30 07/05S Anleihen USD 0.16%
US863667AH48 STRYKER 3.375 15-25 01/11S Anleihen USD 0.16%
US30231GAT94 EXXON MOBIL CORP 3.043 16-26 01/03S Anleihen USD 0.16%
US76025LAB09 RE1 LIMITED 5.125 20-80 24/09S Anleihen USD 0.16%
US594918BJ27 MICROSOFT CORP 3.125 15-25 03/11S Anleihen USD 0.16%
US47215PAC05 JD.COM INC 3.875 16-26 29/04S Anleihen USD 0.16%
US38141GXJ83 GOLDMAN SACHS GROUP 3.5 20-25 30/03S Anleihen USD 0.16%
US478375AG31 JOHNSON CONTROLS 3.625 16-24 02/07S Anleihen USD 0.16%
US92343VFE92 VERIZON COMMUNICATIO 3.15 20-30 20/03S Anleihen USD 0.16%
US151191BB89 CELULOSA ARAUCO 3.875 18-27 11/02S Anleihen USD 0.16%
US80413MAA27 SAUDI ELECTRICITY GL 4 14-24 08/04S Anleihen USD 0.16%
US87264ABB08 T-MOBILE USA INC 3.5 21-25 15/04S Anleihen USD 0.16%
US928668BB76 VOLKSWAGEN GROUP AMERIC 3.2 19-26 26/09S Anleihen USD 0.16%
US86562MBP41 SUMITOMO MITSUI FINL 3.04 19-29 16/07S Anleihen USD 0.16%
US14040HBT14 CAPITAL ONE FINANCIAL 3.30 17-24 30/10S Anleihen USD 0.16%
US961214EC31 WESTPAC BANKING CORP 3.3 19-24 26/02S Anleihen USD 0.16%
US037833CU23 APPLE INC 2.85 17-24 11/05S Anleihen USD 0.16%
US20030NDJ72 COMCAST CORP 3.1 20-25 27/03S Anleihen USD 0.16%
US26884ABF93 ERP OPERATING LTD PA 2.85 16-26 01/11S Anleihen USD 0.16%
US68389XBW48 ORACLE CORP 3.6000 20-40 01/04S Anleihen USD 0.16%
US780097BD21 NATWEST GROUP PLC 3.875 16-23 12/09S Anleihen USD 0.15%
US254687FX90 WALT DISNEY COMPANY 2.6500 20-31 13/01S Anleihen USD 0.15%
US655844BR82 NORFOLK SOUTHERN C 4.65 15-46 15/01S Anleihen USD 0.15%
US82939CAH07 SINOPEC GROUP OVERSE 2.75 16-26 29/09S Anleihen USD 0.15%
US75625QAD16 RECKITT B TSY SERV 2.75 17-24 26/06S Anleihen USD 0.15%
US55276VAJ17 MDC GMTN BV 2.875 19-29 07/11S Anleihen USD 0.15%
US74365PAA66 PROSUS N.V. 3.68 19-30 12/12S Anleihen USD 0.15%
US031162CR97 AMGEN INC 3.15 20-40 21/02S Anleihen USD 0.15%
US24422EVB28 JOHN DEERE CAPI 2.25 19-26 14/09S Anleihen USD 0.15%
US06675FAT49 BANQUE FED CRED 2.3750 19-24 21/11S Anleihen USD 0.15%
US09681LAL45 BOC AVIATION LTD 3.25 20-25 29/04S Anleihen USD 0.15%
US853254BJ86 STANDARD CHARTERED FL.R 18-24 15/03S Anleihen USD 0.15%
US63861VAA52 NATIONWIDE BLDG FL.R 18-24 08/03S Anleihen USD 0.15%
US12563DAA37 CK HUTCHISON INTERNA 2.750 19-29 06/09S Anleihen USD 0.15%
US83368RAV42 SOCIETE GENERALE SA 2.625 20-25 22/01S Anleihen USD 0.15%
US693475AY16 PNC FINANCIAL SERV 2.20 19-24 01/11S Anleihen USD 0.15%
US874060AY21 TAKEDA PHARMACEUTICA 3.025 20-40 09/07S Anleihen USD 0.15%
US82939GAP37 SINOPEC GROUP OVERSE 2.7 20-30 13/05S Anleihen USD 0.15%
US822582BF88 SHELL INTERNATIONA 4.375 15-45 11/05S Anleihen USD 0.15%
US24703TAJ51 DELL INTERNATIONAL L 8.1 21-36 15/01S Anleihen USD 0.15%
US037833CD08 APPLE 3.85 16-46 04/08S Anleihen USD 0.15%
US96122WAN02 WESTPAC BANKING CORP 2 20-25 16/01S Anleihen USD 0.15%
US606822BN36 MITSUBISHI UFJ FINAN 2.193 20-25 25/02S Anleihen USD 0.15%
US015271AK55 ALEXANDRIA REAL EST. 3.95 17-28 15/01S Anleihen USD 0.15%
US91324PCR10 UNITEDHEALTH GROUP 4.75 15-45 15/07S Anleihen USD 0.15%
US037833AK68 APPLE 2.40 13-23 03/05S Anleihen USD 0.15%
US89236TGT60 TOYOTA MOTOR CREDIT 1.8 20-25 13/02S Anleihen USD 0.15%
US46647PBK12 JPMORGAN CHASE & CO 2.083 20-26 22/04S Anleihen USD 0.15%
US92852LAB53 VITERRA FIN B V 3.2 21-31 21/04S Anleihen USD 0.15%
US437076BH45 HOME DEPOT INC 4.25 15-46 01/04S Anleihen USD 0.15%
US06051GJB68 BANK OF AMERICA CORP FL.R 20-31 29/04S Anleihen USD 0.15%
US539439AP41 LLOYDS BANKING GROUP FL.R 17-23 07/11S Anleihen USD 0.15%
US37331NAJ00 GEORGIA-PACIFIC LLC 1.75 20-25 30/04S Anleihen USD 0.15%
US65535HAS85 NOMURA HOLDINGS INC 2.679 20-30 13/07S Anleihen USD 0.15%
US037833EF38 APPLE INC 2.65 21-51 08/02S Anleihen USD 0.15%
US65339KBR05 NEXTERA ENERGY CAPIT 2.25 20-30 12/05S Anleihen USD 0.15%
US88034QAC15 TENGIZCHEVROIL FINAN 3.25 20-30 23/07S Anleihen USD 0.15%
US36321PAC41 GALAXY PIPELINE ASSE 3.25 20-40 05/11S Anleihen USD 0.15%
US06051GHU67 BANK OF AMERICA FL.R 19-40 23/04S Anleihen USD 0.15%
US034863BA77 ANGLO AMERICAN CAPIT 2.875 21-31 17/03S Anleihen USD 0.15%
US68560EAB48 ORBIA ADVANCE C 2.8750 21-31 11/05S Anleihen USD 0.15%
US06738EBR53 BARCLAYS PLC 2.667 21-32 10/03S Anleihen USD 0.15%
US57629WCU27 MASSMUTUAL GLOBAL FU 0.85 20-23 09/06S Anleihen USD 0.15%
US86562MCA62 SUMITOMO MITSUI FINA 1.474 20-25 08/07S Anleihen USD 0.15%
US71568PAN96 PERUSAHAAN PERSEROAN 3 20-30 30/06S Anleihen USD 0.15%
US02665WDK45 AMERICAN HONDA 0.8750 20-23 07/07S Anleihen USD 0.15%
US00206RML32 ATT INC 1.7 21-26 23/03S Anleihen USD 0.15%
US06051GJS93 BANK OF AMERICA CORP 1.734 21-27 22/04S Anleihen USD 0.15%
US04685A2S92 ATHENE GLOBAL FUNDIN 0.95 21-24 08/01S Anleihen USD 0.15%
US032654AU97 ANALOG DEVICES INC 1.70 21-28 01/10S Anleihen USD 0.15%
US833794AA85 SODEXO INC 1.634 21-26 16/04S Anleihen USD 0.15%
US46647PBZ80 JPMORGAN CHASE CO FL.R 21-24 16/03S Anleihen USD 0.15%
US83051GAN88 SKANDINAVISKA ENSKIL 0.55 20-23 01/09S Anleihen USD 0.15%
US26876FAC68 ENN ENERGY HOLDINGS 2.625 20-30 17/09S Anleihen USD 0.15%
US110122DL93 BRISTOL-MYERS SQUIBB 4.55 20-48 20/02S Anleihen USD 0.15%
US172967MX62 CITIGROUP INC 0.981 21-25 04/05S Anleihen USD 0.15%
US882508BK94 TEXAS INSTRUMENTS INC 1.125 21-26 15/09S Anleihen USD 0.15%
US86563VAU35 SUMITOMO MITSUI TRUS 0.85 21-24 25/03S Anleihen USD 0.15%
US80281LAN55 SANTANDER UK GROUP H 1.089 21-25 15/03S Anleihen USD 0.15%
US06051GJY61 BANK OF AMERICA CORP FL.R 21-24 14/06S Anleihen USD 0.15%
US64952WDT71 NEW YORK LIFE GLOBAL 0.4 20-23 21/10S Anleihen USD 0.15%
US46647PCB04 JPMORGAN CHASE CO 1.578 21-27 22/04S Anleihen USD 0.15%
US606822BY90 MITSUBISHI UFJ FL.R 21-27 20/07S Anleihen USD 0.15%
US29278GAP37 ENEL FINANCE IN 2.2500 21-31 12/07S Anleihen USD 0.15%
US80414L2K08 SAUDI ARABIAN OIL CO 2.25 20-30 24/11S Anleihen USD 0.15%
US60920LAQ77 MONDELEZ INTL H 0.7500 21-24 24/09S Anleihen USD 0.14%
US60687YBH18 MIZUHO FINANCIA FL.R 20-31 10/07S Anleihen USD 0.14%
US62954WAC91 NTT FINANCE CORP 1.162 21-26 03/03S Anleihen USD 0.14%
US606822BU78 MITSUBISHI UFJ FINAN 2.048 20-30 17/07S Anleihen USD 0.14%
US26441CBJ36 DUKE ENERGY CORP 0.9 20-25 11/09S Anleihen USD 0.14%
US654579AH48 NIPPON LIFE INSURANC 2.75 21-51 21/01S Anleihen USD 0.14%
US87264ABL89 T-MOBILE USA INC 3 21-41 15/02S Anleihen USD 0.14%
US902613AE83 UBS GROUP 2.0950 21-32 11/02S Anleihen USD 0.14%
US88032WAU09 TENCENT HOLDINGS LTD 2.39 20-30 03/06S Anleihen USD 0.14%
US46625HRS12 JPMORGAN CHASE & CO 3.20 16-26 15/06S Anleihen USD 0.14%
US11135FBF71 BROADCOM INC 2.6000 21-33 15/02S Anleihen USD 0.14%
US785592AS57 SABINE PASS LIQUEFAC 5.00 17-27 15/03S Anleihen USD 0.14%
US872882AE58 TSMC GLOBAL LTD 0.75 20-25 28/09S Anleihen USD 0.14%
US89788MAC64 TRUIST FINANCIAL COR 1.125 20-27 03/08S Anleihen USD 0.14%
US38141GXR00 GOLDMAN SACHS GROUP 1.992 21-32 27/01S Anleihen USD 0.14%
US01609WAX02 ALIBABA GROUP HOLDIN 2.125 21-31 09/02S Anleihen USD 0.14%
US713448FA19 PEPSICO INC 1.4000 20-31 25/02S Anleihen USD 0.14%
US87938WAU71 TELEFONICA EMISIONES 5.213 17-47 08/03S Anleihen USD 0.14%
US747525BP77 QUALCOMM INC 1.65 20-32 20/11S Anleihen USD 0.14%
US817826AG50 7-ELEVEN INC 2.8 21-51 10/02S Anleihen USD 0.14%
US69370PAL58 PT PERTAMINA (PERSER 2.3 21-31 09/02S Anleihen USD 0.14%
US37940XAB82 GLOBAL PAYMENTS INC3.2 19-29 15/08S Anleihen USD 0.14%
US88322YAK73 THAIOIL TREASURY CEN 2.5 20-30 18/06S Anleihen USD 0.14%
US65334HAJ14 NEXEN INC 7.50 09-39 30/07S Anleihen USD 0.14%
US191216DE73 COCA-COLA CO 1.375 20-31 18/09S Anleihen USD 0.14%
US049560AT22 ATMOS ENERGY CORP 1.5 20-31 01/10S Anleihen USD 0.14%
US25156PBC68 DEUTSCHE TELEKOM INT 4.75 18-38 21/06S Anleihen USD 0.14%
US036752AB92 ANTHEM INC 3.65 17-27 01/12S Anleihen USD 0.14%
US85208NAD21 SPRINT SPECTRUM/SPECI 4.738 18-25 20/03Q Anleihen USD 0.14%
US931142DW04 WAL-MART STORES 3.625 17-47 15/12S Anleihen USD 0.14%
US172967JT97 CITIGROUP INC 4.40 15-25 10/06S Anleihen USD 0.14%
US46647PAL04 JPMORGAN CHASE & CO FL.R 17-48 15/11S Anleihen USD 0.13%
US42217KBF21 WELLTOWER INC 4.00 15-25 01/06S Anleihen USD 0.13%
US125523CF53 CIGNA CORPORATION 4.800 20-46 15/07S Anleihen USD 0.13%
US615369AM79 MOODY S CORP 3.25 18-28 15/01S Anleihen USD 0.13%
US641062AL84 NESTLE HOLDINGS 3.9000 18-38 24/09S Anleihen USD 0.13%
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