ETF constituents for LU2300295396

Below, a list of constituents for LU2300295396 (AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C)) is shown. In total, LU2300295396 consists of 261 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 %
XS2104967695 UNICREDIT SPA FL.R 20-26 20/01A Anleihen EUR 0.91%
CH0336602930 UBS GROUP 1.25 16-26 01/09A Anleihen EUR 0.74%
CH0409606354 UBS GROUP FL.R 18-25 17/04A Anleihen EUR 0.74%
XS1135334800 APPLE INC 1.00 14-22 10/11A Anleihen EUR 0.73%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.72%
XS2322289385 BANCO BILBAO VIZCAYA FL.R 21-27 24/03A Anleihen EUR 0.71%
- CASH - - 0.67%
XS1557095616 DEUTSCHE TELEKOM AG 1.375 17-27 30/01A Anleihen EUR 0.57%
XS2177575177 E.ON SE 0.375 20-23 20/05A Anleihen EUR 0.54%
XS2325733413 STELLANTIS N.V. 0.625 21-27 30/03A Anleihen EUR 0.54%
BE6320936287 ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A Anleihen EUR 0.49%
XS0866310088 AT&T INC 3.55 12-32 17/12A Anleihen EUR 0.46%
FR0011224963 VEOLIA ENVIRONNEMENT 4.625 12-27 30/03A Anleihen EUR 0.45%
XS1001749289 MICROSOFT CORP 3.125 13-28 06/12A Anleihen EUR 0.44%
XS1629866432 AT&T INC 3.15 17-36 04/09A Anleihen EUR 0.44%
BE6285457519 ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A Anleihen EUR 0.44%
XS1311440082 ASSICURAZ GENERALI FL.R 15-47 27/10A Anleihen EUR 0.43%
XS2148370211 BANK OF AMERICA CORP FL.R 20-29 31/03A Anleihen EUR 0.43%
XS1960678685 MEDTRONIC GLOBAL HOLD 2.25 19-39 07/03A Anleihen EUR 0.42%
XS2152883406 TRANSURBAN FINANCE C 3 20-30 08/04A Anleihen EUR 0.42%
FR0013507878 CAPGEMINI SE 2.375 20-32 15/04A Anleihen EUR 0.42%
XS1967636199 ABERTIS INFRAESTRUCT 3.0000 19-31 27/03A Anleihen EUR 0.42%
XS1115498260 ORANGE SA FL.R 14-XX 01/10A Anleihen EUR 0.42%
XS1769041606 NOVARTIS FINANCE 1.70 18-38 14/08A Anleihen EUR 0.42%
XS2075938006 ELI LILLY 1.70 19-XX 01/11A Anleihen EUR 0.42%
XS1562614831 BANCO BILBAO VIZCAYA 3.50 17-27 10/02A Anleihen EUR 0.41%
XS1062900912 ASSICURAZ GENERALI 4.125 14-26 04/05A Anleihen EUR 0.41%
XS0452314536 ASSICURAZ GENERALI 5.125 09-24 16/09A Anleihen EUR 0.41%
FR0013284270 ENGIE SA 2.00 17-37 28/09A Anleihen EUR 0.41%
FR0013505260 CARREFOUR SA 2.625 20-27 01/04A Anleihen EUR 0.41%
XS0203712939 TERNA SPA 4.90 04-24 28/10A Anleihen EUR 0.41%
DE000CZ45V25 COMMERZBANK AG FL.R 20-30 05/12A Anleihen EUR 0.41%
XS1028950290 NN GROUP NV FL.R 14-XX 15/07A Anleihen EUR 0.41%
XS1962571011 CIE DE SAINT GOBAIN 1.875 19-31 15/03A Anleihen EUR 0.41%
FR0013396520 ORANGE SA 2.0000 19-29 15/01A Anleihen EUR 0.40%
XS2166755509 SCHLUMBERGER FINANCE 2 20-32 06/05A Anleihen EUR 0.40%
DE000A2DAHN6 ALLIANZ SE FL.R 17-47 06/07A Anleihen EUR 0.40%
FR0013367638 VINCI SA 1.7500 18-30 26/09A Anleihen EUR 0.40%
BE6301511034 ANHEUSER-BUSCH INBEV 2.00 18-35 23/01A Anleihen EUR 0.40%
XS1907120791 AT&T INC 2.35 18-29 05/09A Anleihen EUR 0.40%
FR0013357852 MICHELIN 1.7500 18-30 03/09A Anleihen EUR 0.40%
XS1384064587 BANCO SANTANDER SA 3.25 16-26 04/04A Anleihen EUR 0.40%
FR0013507860 CAPGEMINI SE 2.0 20-29 15/04A Anleihen EUR 0.40%
FR0013359239 ORANGE SA 1.875 18-30 12/09A Anleihen EUR 0.40%
FR0013506532 PERNOD RICARD SA 1.75 20-30 06/04A Anleihen EUR 0.40%
DE000A2TSTG3 SAP EMTN 1.625 18-31 10/03A Anleihen EUR 0.40%
XS1420338102 HOLCIM FINANCE 2.25 16-28 26/05A Anleihen EUR 0.40%
XS1197833137 COCA COLA 1.625 15-35 09/09A Anleihen EUR 0.40%
XS1054522922 NN GROUP NV FL.R 14-44 08/04A Anleihen EUR 0.40%
XS2198582301 TAKEDA PHARMACEUTICA 2 20-40 09/07A Anleihen EUR 0.40%
BE6285455497 ANHEUSER-BUSCH INBEV 2.00 16-28 17/03A Anleihen EUR 0.40%
XS1843449122 TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A Anleihen EUR 0.40%
XS1204154410 CREDIT AGRICOLE 2.625 15-27 17/03A Anleihen EUR 0.40%
XS0991099630 IBM CORP 2.875 13-25 07/11A Anleihen EUR 0.40%
XS2181959110 SWISS RE FINANCE (UK FL.R 20-52 04/06A Anleihen EUR 0.39%
XS1961772560 TELEFONICA EMISIONES 1.788 19-29 12/03A Anleihen EUR 0.39%
XS1960678412 MEDTRONIC GLOBAL HOLD 1.625 19-31 07/03A Anleihen EUR 0.39%
XS1891174341 DIGITAL EURO FINCO 2.5 19-26 16/01A Anleihen EUR 0.39%
XS1789752182 RICHEMONT INTL 1.5 18-30 26/03A Anleihen EUR 0.39%
XS2002018500 VODAFONE GROUP 1.6250 19-30 24/11A Anleihen EUR 0.39%
XS1372839214 VODAFONE GROUP 2.20 16-26 25/08A Anleihen EUR 0.39%
XS1874127902 SIEMENS FIN NV 1.3750 18-30 06/09A Anleihen EUR 0.39%
XS1681521081 TELEFONICA EMISIONES 1.715 17-28 12/01A Anleihen EUR 0.39%
XS1967635977 ABERTIS INFRAESTRUCT 2.375 19-27 27/09A Anleihen EUR 0.39%
XS1135337498 APPLE INC 1.625 14-26 10/11A Anleihen EUR 0.39%
FR0013368602 SOCIETE GENERALE 2.125 18-28 27/09A Anleihen EUR 0.39%
XS1958307461 CREDIT AGRICOLE 1.75 19-29 05/03A Anleihen EUR 0.39%
XS2168630205 HEINEKEN NV 1.75 20-40 07/05A Anleihen EUR 0.39%
XS1538284230 CREDIT AGRICOLE LDN 1.875 16-26 20/12A Anleihen EUR 0.39%
FR0013398229 ENGIE SA FL.R 19-XX 28/02A Anleihen EUR 0.39%
XS1951220596 CAIXABANK SA FL.R 19-29 15/02A Anleihen EUR 0.39%
FR0013332996 UNIBAIL-RODAMCO 1.8750 18-31 15/01A Anleihen EUR 0.39%
XS0606704558 BNP PARIBAS 4.50 11-23 21/03A Anleihen EUR 0.39%
XS1195574881 SOCIETE GENERALE 2.625 15-25 27/02A Anleihen EUR 0.39%
XS1619312686 APPLE INC 1.375 17-29 24/05A Anleihen EUR 0.39%
XS1603892149 MORGAN STANLEY 1.875 17-27 27/04A Anleihen EUR 0.39%
XS2011260705 MERCK KGAA FL.R 19-79 25/06A Anleihen EUR 0.39%
XS1028941117 MERCK & CO INC 1.875 14-26 15/10A Anleihen EUR 0.39%
XS1288849471 KERRY GROUP FIN SERV 2.375 15-25 10/09A Anleihen EUR 0.39%
FR0013398070 BNP PARIBAS FL.R 19-27 23/01A Anleihen EUR 0.39%
XS1617845679 IBM CORP 1.5 17-29 23/05A Anleihen EUR 0.39%
XS1190632999 BNP PARIBAS 2.375 15-25 17/02A Anleihen EUR 0.39%
XS1767931121 BANCO SANTANDER SA 2.125 18-28 08/02A Anleihen EUR 0.39%
XS1463101680 VODAFONE GROUP PLC 1.60 16-31 29/07A Anleihen EUR 0.39%
FR0013410818 SOCIETE GENERALE 1.7500 19-29 22/03A Anleihen EUR 0.38%
ES0224244071 MAPFRE 1.625 16-26 19/05A Anleihen EUR 0.38%
XS1785795763 CHUBB INA HOLDINGS 1.55 18-28 15/03A Anleihen EUR 0.38%
FR0013182847 AIR LIQUIDE FIN 1.25 16-28 13/06A Anleihen EUR 0.38%
XS0874864860 TELEFONICA EMISIONES 3.987 13-23 23/01A Anleihen EUR 0.38%
DE000A1YCQ29 ALLIANZ SE FL.R 13-XX 24/10A Anleihen EUR 0.38%
XS1492457665 MYLAN NV 2.25 16-24 22/11A Anleihen EUR 0.38%
DE000A2TSTF5 SAP SE 1.25 18-28 10/03A Anleihen EUR 0.38%
XS1319820541 FEDEX CORP 1.625 16-27 11/01A Anleihen EUR 0.38%
DE000A13R7Z7 ALLIANZ SE FL.R 14-24 19/08A Anleihen EUR 0.38%
XS1681050610 LLOYDS BANKING GROUP 1.50 17-27 12/09A Anleihen EUR 0.38%
XS1872032799 NATIONAL AUSTRA 1.3750 18-28 30/08A Anleihen EUR 0.38%
XS1069521083 CREDIT AGRICOLE LDN 2.375 14-24 20/05A Anleihen EUR 0.38%
XS2180007549 ATT INC 1.6 20-28 27/05A Anleihen EUR 0.38%
XS1785340172 INTESA SANPAOLO SPA 1.75 18-28 20/03A Anleihen EUR 0.38%
XS2179037697 INTESA SANPAOLO 2.1250 20-25 26/05A Anleihen EUR 0.38%
FR0013216926 DANONE SA EMTN 1.208 16-28 03/11A Anleihen EUR 0.38%
DE000A254TM8 ALLIANZ SE FL.R 20-50 22/05A Anleihen EUR 0.38%
XS2230399441 AIB GROUP PLC FL.R 20-31 30/09A Anleihen EUR 0.38%
XS1907120528 AT&T INC 1.80 18-26 05/09A Anleihen EUR 0.38%
XS1605365193 CREDIT AGRICOLE LDN 1.375 17-27 03/05A Anleihen EUR 0.38%
XS2012102914 CHUBB INA HOLDINGS 1.40 19-31 15/06A Anleihen EUR 0.38%
XS1071713470 CARLSBERG BREWERIES 2.50 14-14 28/05A Anleihen EUR 0.38%
XS1936805776 CAIXABANK SA 2.375 19-24 01/02A Anleihen EUR 0.38%
XS2020670936 MEDTRONIC GLOBAL HLDG 1.50 19-39 02/07A Anleihen EUR 0.38%
XS1180256528 MORGAN STANLEY 1.75 15-25 30/01A Anleihen EUR 0.38%
XS1394764689 TELEFONICA EMISIONES 1.46 16-26 13/04A Anleihen EUR 0.38%
XS1076018131 AT&T INC 2.40 14-24 15/03A Anleihen EUR 0.38%
XS1652866002 TERNA SPA 1.375 17-27 26/07A Anleihen EUR 0.38%
XS1426022536 SUMITOMO MITSUI FIN 1.546 16-26 15/06A Anleihen EUR 0.38%
XS2001737910 TELENOR A.S. 1.125 19-29 31/05A Anleihen EUR 0.38%
XS2193983108 UPJOHN FINANCE B.V. 1.908 20-32 23/06A Anleihen EUR 0.38%
XS0849517650 UNICREDIT SPA 6.95 12-22 31/10A Anleihen EUR 0.38%
FR0013505542 SUEZ SA 1.25 20-27 02/04A Anleihen EUR 0.38%
XS1939356645 GENERAL MOTORS FIN 2.20 19-24 01/04A Anleihen EUR 0.38%
XS1197833053 COCA-COLA CO 1.125 15-27 09/09A Anleihen EUR 0.38%
XS1377679961 BRITISH TELECOM 1.75 16-26 10/03A Anleihen EUR 0.38%
XS2159791990 AMERICAN HONDA FINAN 1.95 20-24 20/04A Anleihen EUR 0.38%
XS1808351214 CAIXABANK SA FL.R 18-30 17/04A Anleihen EUR 0.38%
XS1788515606 NATWEST GROUP PLC FL.R 18-26 02/03A Anleihen EUR 0.38%
FR0013507654 BOUYGUES 1.125 20-28 14/04A Anleihen EUR 0.38%
XS1412417617 NAT.AUST.BK 1.25 16-26 18/05A Anleihen EUR 0.38%
BE6301510028 ANHEUSER BUSCH INBEV 1.15 18-27 22/01A Anleihen EUR 0.38%
XS1960678255 MEDTRONIC GLOBAL HOLD 1.125 19-27 07/03A Anleihen EUR 0.38%
XS2168647357 BANCO SANTANDER SA 1.375 20-26 05/05A Anleihen EUR 0.38%
XS2177441990 TELEFONICA EMISIONES 1.201 20-27 21/05A Anleihen EUR 0.37%
XS1379171140 MORGAN STANLEY 1.75 16-24 11/03A Anleihen EUR 0.37%
XS1529515584 HEIDELBERG CEMENT 1.50 16-25 07/02A Anleihen EUR 0.37%
XS0903136736 TELSTRA CORP EMTN 2.50 13-23 15/09A Anleihen EUR 0.37%
FR0013504644 ENGIE SA 1.375 20-25 27/03A Anleihen EUR 0.37%
XS1167204699 LLOYDS BANK PLC 1.25 15-25 13/01A Anleihen EUR 0.37%
XS1382368113 NATWEST GRP 2.50 16-23 22/03A Anleihen EUR 0.37%
XS1820037270 BANCO BILBAO VIZCAYA 1.375 18-25 14/05A Anleihen EUR 0.37%
XS1189263400 NORDEA BANK 1.125 15-25 12/02A Anleihen EUR 0.37%
ES0211845302 ABERTIS INFRAESTRUCT 1.375 16-26 20/05A Anleihen EUR 0.37%
XS1789751531 RICHEMONT INTL 1.00 18-26 26/03A Anleihen EUR 0.37%
XS1793252419 BNP PARIBAS 1.25 18-25 19/03A Anleihen EUR 0.37%
XS1401174633 HEINEKEN NV 1.00 16-26 04/05A Anleihen EUR 0.37%
XS1968846532 CAIXABANK SA 1.125 19-26 27/03A Anleihen EUR 0.37%
XS2180510732 ABN AMRO BANK NV 1.25 20-25 28/05A Anleihen EUR 0.37%
XS2013574038 CAIXABANK SA 1.375 19-26 19/06A Anleihen EUR 0.37%
XS1873219304 INTESA SANPAOLO 2.125 18-23 30/08A Anleihen EUR 0.37%
FR0013506524 PERNOD RICARD SA 1.125 20-25 06/04A Anleihen EUR 0.37%
XS1706111793 MORGAN STANLEY FL.R 17-26 23/10A Anleihen EUR 0.37%
XS2156510021 SVENSKA HANDELSBANKE 1 20-25 15/04A Anleihen EUR 0.37%
XS1218821756 ABN AMRO BANK REGS 1.00 15-25 16/04A Anleihen EUR 0.37%
FR0014000UD6 UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A Anleihen EUR 0.37%
XS1560863802 BANK OF AMERICA CORP FL.R 17-25 07/02A Anleihen EUR 0.37%
FR0013311503 SOCIETE GENERALE 1.125 18-25 23/01A Anleihen EUR 0.37%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.37%
DE000CZ40NS9 COMMERZBANK AG 1.00 19-26 25/02A Anleihen EUR 0.37%
XS1520899532 ABBVIE INC 1.375 16-24 17/05A Anleihen EUR 0.37%
BE0002631126 KBC GROUPE SA 19-24 25/01A Anleihen EUR 0.37%
XS2197348597 TAKEDA PHARMACEUTICA 1 20-29 09/07A Anleihen EUR 0.37%
XS2081018629 INTESA SANPAOLO 1.00 19-26 19/11A Anleihen EUR 0.37%
FR0013396512 ORANGE SA 1.1250 19-24 15/07A Anleihen EUR 0.37%
XS2190134184 UNICREDIT SPA FL.R 20-26 16/06A Anleihen EUR 0.37%
XS1505573482 SNAM SPA 0.875 16-26 25/10A Anleihen EUR 0.37%
FR0013506508 LVMH MOET HENNESSY 0.7500 20-25 07/04 Anleihen EUR 0.37%
XS2002491517 NATWEST MARKETS PLC 1 19-24 28/05A Anleihen EUR 0.37%
XS1935139995 ABN AMRO BANK 0.875 19-24 15/01A Anleihen EUR 0.37%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.37%
XS1720922175 BRITISH TELECOM 1.00 17-24 21/11A Anleihen EUR 0.37%
XS1330948818 SANTANDER INTL DEB 1.375 15-22 14/12A Anleihen EUR 0.37%
XS1314318301 PROCTER & GAMBLE CO 1.125 15-23 02/11 Anleihen EUR 0.37%
XS2022425297 INTESA SANPAOLO 1.0000 19-24 04/07A Anleihen EUR 0.37%
XS1411404855 ASTRAZENECA PLC 0.75 16-24 12/05A Anleihen EUR 0.36%
XS2345798271 BANK OF AMERICA CORP 1.102 21-32 24/05A Anleihen EUR 0.36%
XS2171874519 NORDEA BANK ABP 0.5 20-27 14/05A Anleihen EUR 0.36%
FR0013257623 LVMH 0.75 17-24 26/05A Anleihen EUR 0.36%
XS1333139746 SVENSKA HANDELSBAN 1.125 15-22 14/12M Anleihen EUR 0.36%
FR00140007L3 VEOLIA ENVIRONNEMENT FL.R 20-XX XX/XXA Anleihen EUR 0.36%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.36%
XS2168625544 PEPSICO INC 0.5 20-28 06/05A Anleihen EUR 0.36%
XS1368470156 NORDEA BANK AB 1.00 16-23 22/02A Anleihen EUR 0.36%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.36%
XS2006277508 AMERICAN MOVIL 0.75 19-27 26/06A Anleihen EUR 0.36%
FR0013292828 DANONE SA FL.R 17-XX 23/06A Anleihen EUR 0.36%
XS2024715794 DEUTSCHE TELEKOM AG 0.50 19-27 05/07A Anleihen EUR 0.36%
XS1377681272 BRITISH TELECOM 1.125 16-23 10/03A Anleihen EUR 0.36%
XS1199964575 RYANAIR LTD 1.125 15-23 10/03A Anleihen EUR 0.36%
XS1883354620 ABBOTT IRL FINANCING 0.875 18-23 27/09A Anleihen EUR 0.36%
XS2182054887 SIEMENS FINANCIERING 0.375 20-26 05/06A Anleihen EUR 0.36%
XS1580476759 JOHNSON CONTROLS 1.00 17-23 15/09A Anleihen EUR 0.36%
XS1842961440 NORDEA BK 0.875 18-23 26/06A Anleihen EUR 0.36%
XS2102283061 ABN AMRO BANK NV 0.6 20-27 15/01A Anleihen EUR 0.36%
XS2023644201 MERCK FINANCIAL SERVI 0.375 19-27 05/07A Anleihen EUR 0.36%
FR0013479276 SOCIETE GENERALE SA 0.75 20-27 23/01A Anleihen EUR 0.36%
XS1458405898 BANK OF AMERICA CORP 0.75 16-23 26/07A Anleihen EUR 0.36%
DE000CZ40N04 COMMERZBANK AG 0.625 19-24 28/08A Anleihen EUR 0.36%
XS1857683335 TORONTO DOMINION 0.625 18-23 20/07A Anleihen EUR 0.36%
DE000A289DC9 BASF SE 0.25 20-27 05/06A Anleihen EUR 0.36%
FR0013482841 LVMH MOET HENNESSY 0.375 20-31 11/02A Anleihen EUR 0.36%
XS2348638433 ABN AMRO BANK NV 1 21-33 02/06A Anleihen EUR 0.36%
DE000CZ45VC5 COMMERZBANK AG 0.50 19-26 04/12A Anleihen EUR 0.36%
XS2177013252 RECKITT BENCKISER TR 0.375 20-26 19/05A Anleihen EUR 0.36%
XS1856791873 ABN AMRO BANK 0.50 18-23 17/07A Anleihen EUR 0.36%
FR0014000UC8 UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A Anleihen EUR 0.36%
XS1985806600 TORONTO DOMINION BANK 0.375 19-24 25/04A Anleihen EUR 0.36%
XS2221845683 MUNICH REINSURANCE C 1.25 20-41 23/09A Anleihen EUR 0.36%
XS2168625460 PEPSICO INC 0.25 20-24 06/05A Anleihen EUR 0.36%
XS1492446460 VF CORP 0.625 16-23 20/09A Anleihen EUR 0.36%
XS1749378342 LLOYDS BANKING GROUP 0.625 18-24 15/01 Anleihen EUR 0.36%
FR0013201308 SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A Anleihen EUR 0.36%
XS2013536029 SVENSKA HANDELSBANKEN 0.125 19-24 18/06A Anleihen EUR 0.36%
XS1944456018 IBM CORP 0.375 19-23 31/01A Anleihen EUR 0.36%
XS1960678099 MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A Anleihen EUR 0.36%
XS2049616894 SIEMENS FINANCIERING 0.50 19-34 05/09A Anleihen EUR 0.36%
FR0013482833 LVMH MOET HENNESSY 0.125 20-28 11/02A Anleihen EUR 0.36%
XS2102948994 TOYOTA MOTOR CREDIT 0.25 20-26 16/01A Anleihen EUR 0.36%
XS2115091808 INTERNATIONAL BUSINE 0.65 20-32 11/02A Anleihen EUR 0.36%
XS2079723552 DNB BANK ASA 0.05 19-23 14/11A Anleihen EUR 0.36%
XS2031862076 ROYAL BANK OF CANADA 0.125 19-24 23/07A Anleihen EUR 0.36%
XS2324321285 BANCO SANTANDER SA 0.5 21-27 24/03A Anleihen EUR 0.36%
XS2101349723 BANCO BILBAO VIZCAYA 0.5 20-27 14/01A Anleihen EUR 0.36%
FR0013482817 LVMH MOET HENNESSY L 0 20-24 11/02A Anleihen EUR 0.36%
XS2121207828 SVENSKA HANDELSBANKE 0.5 20-30 18/02A Anleihen EUR 0.36%
FR0013517711 SCHNEIDER ELECTRIC S 0 20-23 12/06A Anleihen EUR 0.36%
XS2118276539 SIEMENS FINANCIERING 0.00 20-23 20/02U Anleihen EUR 0.36%
XS2115091717 INTERNATIONAL BUSINE 0.3 20-28 11/02A Anleihen EUR 0.36%
XS2240133459 MEDTRONIC GLOBAL HOLD 0.00 20-23 15/03A Anleihen EUR 0.36%
XS2066392452 SUMITOMO MITSUI FINAN 0.632 19-29 23/10A Anleihen EUR 0.36%
FR0013455813 ENGIE SA 0.5 19-30 24/10A Anleihen EUR 0.36%
FR0013486701 SOCIETE GENERALE SA 0.125 20-26 24/02A Anleihen EUR 0.36%
XS2307853098 NATWEST GROUP PLC FL.R 21-30 26/02A Anleihen EUR 0.36%
XS2241387096 MIZUHO FINANCIAL GRP 0.693 20-30 07/10A Anleihen EUR 0.36%
XS2343459074 NORDEA BANK ABP 0.625 21-31 18/05A Anleihen EUR 0.36%
XS2010045198 SCHLUMBERGER FINANCE 0.25 19-27 15/10A Anleihen EUR 0.36%
XS2338643740 MORGAN STANLEY 0.406 21-27 30/04A Anleihen EUR 0.35%
XS2321427408 BANK OF AMERICA CORP FL.R 21-31 22/03A Anleihen EUR 0.35%
DE000A3E5MJ2 VONOVIA SE 1 21-33 16/06A Anleihen EUR 0.35%
DE000A3E5MH6 VONOVIA SE 0.625 21-29 16/06A Anleihen EUR 0.35%
XS2356041165 STELLANTIS N.V. 1.25 21-33 18/06A Anleihen EUR 0.35%
DE000A3MP4T1 VONOVIA SE 0.0 21-25 01/12A Anleihen EUR 0.35%
XS2250008245 MORGAN STANLEY FL.R 20-29 26/10A Anleihen EUR 0.35%
XS2306517876 DNB BANK ASA 0.25 21-29 23/02A Anleihen EUR 0.35%
XS2235996217 NOVARTIS FINANCE SA 0 20-28 23/09A Anleihen EUR 0.35%
FR0013330529 UNIBAIL RODAMCO FL.R 18-XX 25/10A Anleihen EUR 0.35%
XS2248451978 BANK OF AMERICA CORP FL.R 20-31 26/10A Anleihen EUR 0.35%
DE000A3MP4U9 VONOVIA SE 0.2500 21-28 01/09A Anleihen EUR 0.35%
FR0014000UL9 BNP PARIBAS SA 0.625 20-32 03/12A Anleihen EUR 0.35%
DE000A3MP4V7 VONOVIA 0.75 21-32 01/09A Anleihen EUR 0.35%
XS2381261424 MUNICH RE FL.R 21-42 26/05A Anleihen EUR 0.35%
XS1718418103 BASF 0.875 17-27 15/11A Anleihen EUR 0.34%
FR0000471930 ORANGE SA 8.125 03-33 28/01A Anleihen EUR 0.33%
DE000CZ40LD5 COMMERZBANK AG 4.00 16-26 23/03A Anleihen EUR 0.32%
XS1382791975 DEUT TELEKOM INT FIN 1.50 16-28 03/04A Anleihen EUR 0.31%
FR0010033381 VEOLIA ENVIRONNEMENT 6.125 03-33 25/11A Anleihen EUR 0.30%
DE000A1R0XG3 BASF SE 2.00 12-22 05/12A Anleihen EUR 0.26%
XS0300113254 PROCTER & GAMBLE CO 4.875 07-27 11/05A Anleihen EUR 0.23%
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XS1382792197 DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A Anleihen EUR 0.18%
XS2103014291 E.ON SE 0.375 20-27 16/01A Anleihen EUR 0.18%
XS0895249620 BNP PARIBAS 2.875 13-23 26/09A Anleihen EUR 0.15%
DE000A13SL34 SAP 1.75 14-27 22/02A Anleihen EUR 0.13%