Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1689
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$64.47
Share price
0.03%
Change (1 day)
6.05%
Change (1 year)

Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 292

Full holdings list

Weight %NameISINShares HeldCountry
0.89%
GOLDMAN SACHS 1.625% Jul26 EMTNXS14584085614311000United States
0.88%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699314310000United States
0.88%
WELLS FARGO C 1% Feb27 EMTNXS14630439734350000United States
0.88%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921494336000United States
0.87%
CDP FINANCIAL 1.125% Apr27XS24663581114337000Canada
0.78%
BANQ FED CRD 0.75% Jun26 EMTNFR00134129473800000France
0.69%
SOCIETE GENER 4.25% Sep26FR001400KZP33300000France
0.68%
SANOFI 1.75% Sep26 EMTNFR00121468013300000United States
0.67%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214123284000United States
0.67%
TAKEDA PHARMA 2.25% Nov26XS18434491223250000Japan
0.66%
MORGAN STANLE 1.375% Oct26XS15117875893235000United States
0.66%
SUMITOMO MITS 1.546% Jun26XS14260225363197000Japan
0.66%
RABOBANK 1.375% Feb27 EMTNXS11801309393258000.0040297Netherlands
0.66%
COCA-COLA CO/ 1.125% Mar27XS11978330533258000United States
0.66%
MEDTRONIC GLO 1.125% Mar27XS19606782553258000United States
0.65%
AT&T INC TSY 1.8% Sep26XS19071205283187000United States
0.65%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842303200000France
0.65%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U233200000Germany
0.64%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792763200000France
0.62%
APPLE INC 1.625% Nov26XS11353374983042000United States
0.60%
VISA INC 1.5% Jun26XS24799414992934000United States
0.58%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545442750000United Kingdom
0.55%
FEDEX CORP 1.625% Jan27XS13198205412719000United States
0.55%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ22677000Germany
0.55%
BNP PARIBAS 1.125% Jun26 EMTNXS17484569742675000France
0.54%
EMIRATES TELE 2.75% Jun26 EMTNXS10778823942611000UAE
0.54%
ABN AMRO BANK 0.6% Jan27XS21022830612700000Netherlands
0.54%
BANCO BILBAO 0.5% Jan27XS21013497232700000Spain
0.54%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893512700000Spain
0.54%
NATWEST MARKE 0.125% Jun26 EMTNXS23555991972657000United Kingdom
0.54%
INTESA SANPAO 1% Nov26 EMTNXS20810186292657000Italy
0.53%
L OREAL SA 0.875% Jun26FR0014009EJ82600000France
0.53%
UBS 1.25% Sep26 EMTNCH03366029302591000Switzerland
0.49%
ABBOTT IL FIN 1.5% Sep26XS18833551972389000United States
0.48%
SANOFI 0.5% Jan27 EMTNFR00132016392400000United States
0.46%
SKANDINAV ENS 4% Nov26XS25537984432211000Sweden
0.46%
TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489942249000United States
0.46%
AYVENS SA 3.875% Feb27FR001400O4572200000France
0.45%
SIKA CAPITAL 3.75% Nov26XS26160085412157000Switzerland
0.45%
SIEMENS FINAN 0.375% Jun26 EMTNXS21820548872200000Germany
0.45%
IBM CORP 3.375% Feb27XS25837419342177000United States
0.45%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506882180000.0020633Italy
0.45%
ASML HOLDING 1.375% Jul26XS14057809632180000Netherlands
0.45%
SKANDINAV ENS 1.75% Nov26XS24786909312186000Sweden
0.45%
TELENOR 0.75% May26 EMTNXS20017373242180000.0011834Norway
0.45%
PRICELINE GRO 1.8% Mar27XS11965031372200000United States
0.45%
SWEDBANK AB 0.25% Nov26XS24040279352209000Sweden
0.44%
BNP PARIBAS 0.125% Sep26 EMTNFR00134447592200000France
0.44%
BANCO BILBAO 0.375% Nov26XS20797133222200000Spain
0.44%
BPCE 1.75% Apr27 EMTNFR0014009YD92200000France
0.44%
SAP SE 1.75% Feb27 EMTNDE000A13SL342180000Germany
0.44%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD912150000Germany
0.44%
VODAFONE 2.2% Aug26 EMTNXS13728392142134000United Kingdom
0.44%
ING BANK NV 4.125% Oct26 EMTNXS26974831182100000Netherlands
0.44%
LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG62200000Germany
0.44%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR82100000Germany
0.44%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292352180000Sweden
0.44%
COOPERATIEVE 3.913% Nov26XS27127469602100000Netherlands
0.44%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631462100000Netherlands
0.44%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282100000France
0.44%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958482200000Germany
0.44%
IBM CORP 1.25% Jan27XS19451106062156000United States
0.44%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111432160000United Kingdom
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW82160000Germany
0.43%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC52139000Germany
0.43%
SOCIETE GENER 3% Feb27FR001400U1B52099999.9979121France
0.43%
BANCO BILBAO 1% Jun26XS20137457032100000Spain
0.43%
MERCK & CO IN 1.875% Oct26XS10289411172090000United States
0.43%
ANZ BANK 0.75% Sep26XS14967580922106000Australia
0.43%
AYVENS BANK N 0.25% Sep26 EMTNXS23842691012106000Netherlands
0.43%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969652100000Spain
0.42%
AUTOROUTES DU 1.25% Jan27 EMTNFR00132310992100000France
0.42%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479152100000Spain
0.42%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932552106000Finland
0.42%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947372116000Sweden
0.42%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020082105999.9995638Canada
0.42%
BPCE 0.5% Feb27 EMTNFR00134555402100000France
0.41%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956162048000Germany
0.39%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS21529325421965000Germany
0.39%
CITIGROUP 2.125% Sep26 EMTNXS11077270071890000United States
0.39%
NATIONWIDE BL 2% Apr27XS24733462991908000United Kingdom
0.38%
LA POSTE SA 0.625% Oct26 EMTNFR00135086861900000France
0.38%
DASSAULT SYST 0.125% Sep26FR00134445441900000France
0.38%
ARKEMA 1.5% Apr27 EMTNFR00132522771900000France
0.38%
COCA-COLA CO/ 1.875% Sep26XS11126789891827000.0086141United States
0.37%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K51800000France
0.37%
CAIXABANK 1.375% Jun26 EMTNXS20135740381800000Spain
0.37%
CATERPILLAR F 3.742% Sep26 EMTNXS26236686341748000United States
0.36%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055421800000France
0.36%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218691752000Japan
0.36%
DANAHER CORP 2.1% Sep26XS21479952991748000United States
0.36%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270951749000Spain
0.35%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E71700000France
0.35%
SODEXO SA 0.75% Apr27XS15051326021749000France
0.35%
INTERNATIONAL 1.8% Sep26XS18434597821690000United States
0.35%
BMW FINANCE N 0.75% Jul26 EMTNXS20104472381691000Germany
0.34%
VOLVO TREAS A 3.875% Aug26 EMTNXS26716214021644000Sweden
0.34%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41640000France
0.34%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448711642000.0021443United States
0.34%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181851647000Sweden
0.34%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686931640000.0019442Germany
0.34%
DANONE 0.571% Mar27 EMTNFR00134951811699999.9983033France
0.34%
ASTRAZENECA P 3.625% Mar27XS25931053931644000United Kingdom
0.34%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31641000France
0.34%
NEW YORK LIFE 0.25% Jan27XS21074356171689000United States
0.34%
UBS AG LONDON 5.5% Aug26 EMTNXS25899076531584000Switzerland
0.34%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY21641000Germany
0.34%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861571624000Germany
0.33%
3M 1.5% Nov26 EMTNXS11364063421641000United States
0.33%
ARVAL SERVICE 4% Sep26 EMTNFR001400CSG41600000France
0.33%
VEOLIA 4.625% Mar27 EMTNFR00112249631600000France
0.33%
MONDELEZ INT 1.625% Mar27XS11972708191642000United States
0.33%
E.ON SE 0.25% Oct26 EMTNXS20693809911640999.9965995Germany
0.33%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841071641000Japan
0.33%
ERICSSON LM 1.125% Feb27 EMTNXS24415740891642000Sweden
0.33%
AEROPORT PARI 2.125% Oct26FR00135056251600000.0039581France
0.33%
ELI LILLY & C 1.625% Jun26XS12407510621590000United States
0.33%
INFINEON TECH 1.125% Jun26 EMTNXS21942836721600000Germany
0.33%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ61600000France
0.33%
SOCIETE GENER 0.875% Jul26 EMTNFR00134307331600000France
0.33%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21600000Spain
0.33%
CAIXABANK 0.75% Jul26ES02133070531600000Spain
0.33%
BOOKING HLDS 4% Nov26XS25552182911567000.0020045United States
0.33%
SWEDBANK AB 1.3% Feb27XS24434855651617000Sweden
0.33%
TELEKOM FIN 1.5% Dec26XS14057628051600000Austria
0.33%
SVENSKA HNDLS 0.05% Sep26XS20495825421609999.9989027Sweden
0.33%
LA BANQUE POS 0.25% Jul26 EMTNFR00134335961600000France
0.33%
FIRMENICH 1.375% Oct26XS21666196631595000Switzerland
0.32%
CAIXABANK 1.125% Nov26ES02133070611600000Spain
0.32%
DSM NV 0.75% Sep26 EMTNXS14953735051600000Netherlands
0.32%
WPP FINANCE 2.25% Sep26 EMTNXS11120136661577000United Kingdom
0.32%
NYKREDIT 0.75% Jan27 EMTNDK00095269981612000Denmark
0.32%
RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275381600000Austria
0.32%
NIBC BANK NV 0.25% Sep26 EMTNXS23847345421600000Netherlands
0.32%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028091600000United States
0.32%
VERIZON COMM 1.375% Oct26XS17081612911586000United States
0.32%
BANK NOVA SCO 0.125% Sep26 EMTNXS20497071801597000Canada
0.32%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721881542000Italy
0.32%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780681587000United States
0.32%
COOPERATIEVE 0.25% Oct26XS20689690671600000Netherlands
0.32%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00151600000Portugal
0.32%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41600000Germany
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731581000.0004539United Kingdom
0.32%
ORANGE 0.875% Feb27 EMTNFR00132171141600000.0038873France
0.32%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901593000France
0.32%
CA AUTO BANK 4.75% Jan27XS27083548111539000Italy
0.32%
URW SE 1% Feb27 EMTNFR00134050321600000France
0.32%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306371600000Spain
0.32%
AMERICAN TOWE 0.45% Jan27XS23462069021597000United States
0.32%
WESTPAC SEC N 0.427% Dec26 EMTNXS24210062011589999.9953308New Zealand
0.32%
BPCE 0.01% Jan27FR0014001G291600000France
0.32%
PFIZER INC 1% Mar27XS15741580821582000United States
0.32%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673581567000Italy
0.32%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131600000Netherlands
0.32%
SANDOZ FINANC 3.97% Apr27XS27152976721533000Netherlands
0.31%
GLAXOSMITHKLI 1% Sep26XS16815191841534000United Kingdom
0.31%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141542000Germany
0.31%
FRESENIUS FIN 2.125% Feb27XS15543736771513000Germany
0.31%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911510999.9990979United Kingdom
0.30%
LSEG NTHRLND 4.125% Sep26 EMTNXS26799039501450000United Kingdom
0.30%
ALSTOM S 0.25% Oct26 EMTNFR00134530401500000France
0.30%
NATL GRID PLC 2.179% Jun26XS24864610101425000United Kingdom
0.30%
DAIMLER TRUCK 3.875% Jun26 EMTNXS26231292561400000Germany
0.29%
SARTORIUS FIN 4.25% Sep26XS26781110501400000Germany
0.29%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496261421000Japan
0.29%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317661396000Denmark
0.29%
PROCTER & GAM 3.25% Aug26XS26172560651375000United States
0.28%
VEOLIA 1.496% Nov26 EMTNFR00132467331400000France
0.28%
RTE RESEAU DE 1% Oct26 EMTNFR00131528991400000France
0.28%
SMITHS GROUP 2% Feb27 EMTNXS15702604601376000United Kingdom
0.28%
CA AUTO BANK 4.375% Jun26 EMTNXS26335520261298000Italy
0.27%
A2A SPA 2.5% Jun26XS24911894081317000Italy
0.27%
VERIZON COMM 0.875% Apr27XS19792808531367000United States
0.27%
JOHN DEERE BA 2.5% Sep26XS25314383511317000United States
0.27%
ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076761302000Sweden
0.27%
SECURITAS TRE 4.25% Apr27XS26073814361317000Sweden
0.27%
TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658601288000Australia
0.27%
ARCELORMITTAL 4.875% Sep26 EMTNXS25370607461276000Luxembourg
0.27%
NOVARTIS FINA 1.625% Nov26XS11347297941317000United States
0.27%
JAB HOLDINGS 1.75% Jun26DE000A1919G41300000Luxembourg
0.27%
EDP FINANCE B 0.375% Sep26 EMTNXS20530528951318000Portugal
0.27%
THERMO FISHER 1.75% Apr27XS20100320221318000United States
0.27%
CNH IND FIN 1.75% Mar27 EMTNXS19696007481318000United States
0.27%
PPG INDUSTRIE 1.4% Mar27XS12022132911318000United States
0.27%
UNILEVER 1% Feb27 EMTNXS15661016031316000.0025567United Kingdom
0.26%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121318000United States
0.26%
KLEPI 1.375% Feb27 EMTNFR00132380451300000France
0.26%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631300000Germany
0.26%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751300000Spain
0.26%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461300000.0028939France
0.26%
DS SMITH PLC 0.875% Sep26 EMTNXS20517778731272000United Kingdom
0.26%
HIGHLAND HOLD 0.318% Dec26XS24069143461276000United States
0.26%
BECTON DICKIN 1.208% Jun26XS20025327241246000United States
0.25%
DOVER CORP 1.25% Nov26XS14057657331240000United States
0.25%
IE2 HOLDCO 2.875% Jun26 EMTNXS14196649971200000Portugal
0.25%
AUSNET SERVIC 1.5% Feb27 EMTNXS11918774521231000Australia
0.25%
MARSH & MCLEN 1.349% Sep26XS19638368921209000United States
0.25%
OP CORPORATE 4.125% Apr27XS25467815551190000.0018548Finland
0.24%
VONOVIA SE 0.625% Jul26 EMTNDE000A28ZQP71200000Germany
0.24%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010851200000Germany
0.24%
WOLTERS KLUWE 1.5% Mar27XS15759925961195000Netherlands
0.24%
INT DIST SERV 1.25% Oct26XS20632687541177000United Kingdom
0.24%
UBS AG LONDON 0.01% Jun26 EMTNXS23582872381174000Switzerland
0.23%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981101000Germany
0.23%
ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641118000Sweden
0.23%
SANTAN CONS B 4.5% Jun26 EMTNXS26444172271100000Germany
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11099999.9958489Germany
0.23%
BANCO BPM SPA 0.875% Jul26 EMTNXS23650974551128000Italy
0.23%
ENBW 2.5% Jun26 EMTNXS10742082701101000Germany
0.23%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11101000Germany
0.23%
BAWAG PSK 4.125% Jan27 EMTNXS25314794621100000Austria
0.23%
TALANX AG 2.5% Jul26DE000TLX21021100000Germany
0.23%
EDENRED 3.625% Dec26FR001400IIT51100000France
0.23%
ASB BANK LIMI 4.5% Mar27XS25979919881095000New Zealand
0.23%
MERCK FIN SER 1.875% Jun26 EMTNXS24910292081100000Germany
0.23%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801101000Japan
0.23%
PERKINELMER I 1.875% Jul26XS14057806171101000United States
0.23%
ACEA SPA 1% Oct26 EMTNXS15089126461118000Italy
0.23%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631125000Sweden
0.23%
CONTINENTAL A 4% Mar27 EMTNXS26724522371094999.9992731Germany
0.23%
INFINEON TECH 3.375% Feb27 EMTNXS27679790521100000Germany
0.23%
TITANIUM RUTH 0.95% Jun26XS23473793771102000United Kingdom
0.23%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N461100000Germany
0.23%
WORLEY US FIN 0.875% Jun26 EMTNXS23510322271102000Australia
0.23%
VESTAS WIND S 4.425% Jun26 EMTNXS25979738121102000Denmark
0.23%
ISS GLOBAL A/ 0.875% Jun26 EMTNXS20136184211102000Denmark
0.23%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442601100000United States
0.23%
AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191099999.9988955Spain
0.23%
BECTON DICKIN 1.9% Dec26XS15313476611102000United States
0.22%
GREAT-WEST LI 1.75% Dec26XS15281417881102000Canada
0.22%
MEDIO AMBIENT 1.661% Dec26XS20815009071102000Spain
0.22%
SODEXO SA 2.5% Jun26XS10801639641078000France
0.22%
STATKRAFT AS 3.125% Dec26 EMTNXS27235979231085000Norway
0.22%
ENBW 3.625% Nov26 EMTNXS25583953511078000Germany
0.22%
ASN BANK NV 0.25% Jun26 EMTNXS23560912691100000Netherlands
0.22%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841079000Germany
0.22%
OTE PLC 0.875% Sep26XS20551061371100000Greece
0.22%
LB BADEN-WUER 0.375% Jul26DE000LB2CLH71100000Germany
0.22%
BASF FIN EURO 0.75% Nov26 EMTNDE000A188WW11102000Germany
0.22%
MOODYS CORP 1.75% Mar27XS11172981631102000United States
0.22%
APRR SA 1.25% Jan27 EMTNFR00132202581100000France
0.22%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71100000Germany
0.22%
WP CAREY INC 2.125% Apr27XS17854581721102000United States
0.22%
EDENRED 1.875% Mar27FR00132472021100000France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171100000Spain
0.22%
AHOLD DELHAIZ 1.75% Apr27XS21500155551102000Netherlands
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441100000Norway
0.22%
LONZA FINANCE 1.625% Apr27BE63210767111102000Switzerland
0.22%
BUREAU VERITA 1.125% Jan27FR00134606071100000.0022401France
0.22%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721098000Germany
0.22%
SANTAN CONS F 0.5% Nov26 EMTNXS20786921051100000Spain
0.22%
AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981100000Germany
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111102000Norway
0.22%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022531100000Belgium
0.22%
FIRST ABU DHA 1.625% Apr27 EMTNXS24661860741102000UAE
0.22%
DSV A/S 0.375% Feb27XS21254267961108000Denmark
0.22%
DEKABANK 0.3% Nov26 EMTNXS20823337871100000Germany
0.22%
ICG PLC 1.625% Feb27XS21174359041101999.9975838United Kingdom
0.22%
DELL BANK INT 0.5% Oct26 EMTNXS24004452891095000Ireland
0.22%
ABERTI 1% Feb27ES02118453101100000Spain
0.22%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981102000.0052339Sweden
0.22%
WESTPAC 0.875% Apr27 EMTNXS15063982441102000Australia
0.22%
PEPSICO INC 0.75% Mar27XS19635539191102000United States
0.22%
LINDE PLC 1% Mar27 EMTNXS24639613211099999.9949239United States
0.22%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301100000Germany
0.22%
GIVAUDAN FIN 1% Apr27XS21261697421102000Switzerland
0.22%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581102000France
0.22%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621100000United States
0.22%
CA IMMO ANLAG 0.875% Feb27XS20991280551100000Austria
0.22%
SIKA CAPITAL 0.875% Apr27XS19864162681102000Switzerland
0.22%
EXPERIAN FINA 1.375% Jun26 EMTNXS16213510451068000United States
0.22%
AMERICAN TOWE 0.4% Feb27XS23937012841088000United States
0.22%
THERMO FISHER 1.45% Mar27XS15781277781078000United States
0.22%
BMW 1% Apr27 EMTNDE000A1ZZ0281079000Germany
0.22%
HOLCIM FINANC 0.5% Nov26 EMTNXS20816154731068000Switzerland
0.21%
SBAB BANK AB 0.125% Aug26 EMTNXS23469869901060000.0014037Sweden
0.21%
ZIMMER BIOMET 2.425% Dec26XS15327797481045000United States
0.21%
MCKESSON CORP 1.625% Oct26XS17717231671043000United States
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851048000Norway
0.21%
ESSITY CAPITA 3% Sep26 EMTNXS25354845261015000Sweden
0.21%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559381020000Switzerland
0.21%
EQUINIX INC 0.25% Mar27XS23043402631055000United States
0.21%
MACQUARIE GRO 0.625% Feb27XS21057359351045000Australia
0.21%
CTP NV 0.75% Feb27 EMTNXS23030526951048000Netherlands
0.20%
JAB HOLDINGS 2.5% Apr27DE000A28V3011000000Luxembourg
0.20%
APRR SA 1.25% Jan27 EMTNFR00135065161000000France
0.20%
LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN01000000Germany
0.20%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641000000Germany
0.20%
CA AUTO BANK 3.75% Apr27 EMTNXS2800653581957000Italy
0.19%
WOLTERS KLUWE 3% Sep26XS2530756191910000Netherlands
0.19%
OP CORPORATE 0.6% Jan27 EMTNXS2102924383938000Finland
0.19%
AYVENS SA 4.375% Nov26FR001400M8T2900000France