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Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1679
ETF Rang
€0.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,10 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.90%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 308

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.84%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699314327000United States
0.84%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921494327000United States
0.83%
WELLS FARGO C 1% Feb27 EMTNXS14630439734327000United States
0.83%
CDP FINANCIAL 1.125% Apr27XS24663581114327000Canada
0.66%
SOCIETE GENER 4.25% Sep26FR001400KZP33300000France
0.65%
SANOFI 1.75% Sep26 EMTNFR00121468013300000United States
0.63%
TAKEDA PHARMA 2.25% Nov26XS18434491223235000Japan
0.63%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214123235000United States
0.63%
MORGAN STANLE 1.375% Oct26XS15117875893235000United States
0.63%
RABOBANK 1.375% Feb27 EMTNXS11801309393245000.0003322Netherlands
0.62%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842303200000France
0.62%
COCA-COLA CO/ 1.125% Mar27XS11978330533235000United States
0.62%
MEDTRONIC GLO 1.125% Mar27XS19606782553235000United States
0.62%
WELLS FARGO C 1.5% May27 EMTNXS16178307213235000United States
0.62%
AT&T INC TSY 1.8% Sep26XS19071205283161000United States
0.62%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U233200000Germany
0.61%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792763200000France
0.61%
CREDIT AGRICO 1.375% May27 EMTNXS16053651933200000France
0.59%
APPLE INC 1.625% Nov26XS11353374983013000United States
0.54%
FEDEX CORP 1.625% Jan27XS13198205412779000United States
0.54%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545442679000United Kingdom
0.53%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ22699000Germany
0.53%
SOCIETE GENER 4.125% Jun27FR001400IDW02700000France
0.53%
NORDEA BANK 0.5% May27 EMTNXS21718745192779000Finland
0.52%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU92729000Germany
0.52%
INTESA SANPAO 1% Nov26 EMTNXS20810186292679000Italy
0.52%
ABN AMRO BANK 0.6% Jan27XS21022830612700000Netherlands
0.52%
BANCO BILBAO 0.5% Jan27XS21013497232700000Spain
0.52%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893512700000Spain
0.52%
BFCM 1.25% May27 EMTNXS16178310262700000France
0.50%
FIDELITY NATL 1.5% May27XS18434362282633000United States
0.49%
ABBOTT IL FIN 1.5% Sep26XS18833551972529000United States
0.49%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337482557000United Kingdom
0.48%
SANOFI 0.5% Jan27 EMTNFR00132016392500000United States
0.44%
SKANDINAV ENS 4% Nov26XS25537984432223000Sweden
0.44%
ING BANK NV 4.125% Oct26 EMTNXS26974831182200000Netherlands
0.44%
COOPERATIEVE 3.913% Nov26XS27127469602200000Netherlands
0.44%
IBM CORP 3.375% Feb27XS25837419342223000United States
0.44%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631462200000Netherlands
0.44%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212223000Sweden
0.44%
AYVENS SA 3.875% Feb27FR001400O4572200000France
0.43%
PRICELINE GRO 1.8% Mar27XS11965031372223000United States
0.43%
IBM CORP 1.25% Jan27XS19451106062223000United States
0.43%
SWEDBANK AB 2.1% May27 EMTNXS24851523622223000Sweden
0.43%
PROCTER & GAM 4.875% May27XS03001132542163000United States
0.43%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932552223000Finland
0.43%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111432223000United Kingdom
0.43%
SWEDBANK AB 0.25% Nov26XS24040279352223000Sweden
0.43%
MERCK & CO IN 1.875% Oct26XS10289411172180000United States
0.43%
VODAFONE 2.2% Aug26 EMTNXS13728392142158000United Kingdom
0.42%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479152200000Spain
0.42%
BPCE 1.75% Apr27 EMTNFR0014009YD92200000France
0.42%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506882159999.9996196Italy
0.42%
SIKA CAPITAL 3.75% Nov26XS26160085412123000Switzerland
0.42%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR82100000Germany
0.42%
SAP SE 1.75% Feb27 EMTNDE000A13SL342163000Germany
0.42%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958482200000Germany
0.42%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282100000France
0.42%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC52163000Germany
0.42%
BASF SE 0.25% Jun27 EMTNDE000A289DC92200000Germany
0.42%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW82160000Germany
0.41%
SKANDINAV ENS 1.75% Nov26XS24786909312123000Sweden
0.41%
SOCIETE GENER 3% Feb27FR001400U1B52100000.0031159France
0.41%
ANZ BANK 0.75% Sep26XS14967580922123000Australia
0.41%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020082135999.9971649Canada
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292352123000Sweden
0.41%
AYVENS BANK N 0.25% Sep26 EMTNXS23842691012106000Netherlands
0.41%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969652100000Spain
0.41%
BNP PARIBAS 0.125% Sep26 EMTNFR00134447592100000France
0.40%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947372116000Sweden
0.40%
BANCO BILBAO 0.375% Nov26XS20797133222100000Spain
0.40%
BOUYGUES 1.375% Jun27FR00132224942100000France
0.40%
BPCE 0.5% Feb27 EMTNFR00134555402100000France
0.40%
LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG62100000Germany
0.40%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272100000Spain
0.40%
URW SE 0.625% May27 EMTNFR0014000UC82100000France
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956162027000Germany
0.38%
COCA-COLA CO/ 1.875% Sep26XS11126789891927000.0041594United States
0.37%
CITIGROUP 2.125% Sep26 EMTNXS11077270071896000United States
0.37%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459391890000United Kingdom
0.37%
DT LUFTHANSA 2.875% May27 EMTNXS24084587301900000Germany
0.37%
LA POSTE SA 0.625% Oct26 EMTNFR00135086861900000France
0.37%
NATIONWIDE BL 2% Apr27XS24733462991898000United Kingdom
0.37%
DASSAULT SYST 0.125% Sep26FR00134445441900000France
0.37%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS21529325421921000Germany
0.37%
ARKEMA 1.5% Apr27 EMTNFR00132522771900000France
0.36%
UPJOHN FINANC 1.362% Jun27XS21939828031890000United States
0.36%
COLOPLAST FIN 2.25% May27 EMTNXS24812878081859000Denmark
0.35%
AIG 1.875% Jun27XS16276022011825000United States
0.35%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270951789000Spain
0.35%
INTERNATIONAL 1.8% Sep26XS18434597821779000United States
0.35%
CATERPILLAR F 3.742% Sep26 EMTNXS26236686341728000United States
0.35%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055421800000France
0.34%
VONOVIA SE 0.375% Jun27DE000A3E5MG81800000Germany
0.34%
SODEXO SA 0.75% Apr27XS15051326021779000France
0.34%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181851697000Sweden
0.34%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K51700000France
0.33%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686931689999.9982897Germany
0.33%
DANAHER CORP 2.1% Sep26XS21479952991698000United States
0.33%
COMCAST CORP 0.25% May27XS21148522181737000United States
0.33%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218691667000Japan
0.33%
ASTRAZENECA P 3.625% Mar27XS25931053931667000.000415United Kingdom
0.33%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156751679000Canada
0.32%
DANONE 0.571% Mar27 EMTNFR00134951811700000.0042208France
0.32%
BPCE 0.01% Jan27FR0014001G291700000France
0.32%
NEW YORK LIFE 0.25% Jan27XS21074356171699000United States
0.32%
3M 1.5% Nov26 EMTNXS11364063421667000United States
0.32%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112271700000France
0.32%
WPP FINANCE 2.25% Sep26 EMTNXS11120136661646000United Kingdom
0.32%
UBS AG LONDON 5.5% Aug26 EMTNXS25899076531584000Switzerland
0.32%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496261631000Japan
0.32%
SWEDBANK AB 1.3% Feb27XS24434855651667000Sweden
0.32%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841071667000Japan
0.32%
ERICSSON LM 1.125% Feb27 EMTNXS24415740891667000Sweden
0.32%
NYKREDIT 0.75% Jan27 EMTNDK00095269981667000Denmark
0.32%
ACHMEA BV 1.5% May27 EMTNXS21759673431667000Netherlands
0.32%
ARVAL SERVICE 4% Sep26 EMTNFR001400CSG41600000France
0.32%
LLOYDS BANK 4.125% May27 EMTNXS26288218731626000United Kingdom
0.32%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861571617000Germany
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731641000.0042387United Kingdom
0.32%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31617000France
0.32%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41587000France
0.32%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E71600000France
0.32%
VEOLIA 4.625% Mar27 EMTNFR00112249631600000France
0.32%
MONDELEZ INT 1.625% Mar27XS11972708191642000United States
0.32%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY21616000Germany
0.32%
BOOKING HLDS 4% Nov26XS25552182911586999.9992224United States
0.31%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721881567000Italy
0.31%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ61600000France
0.31%
VERIZON COMM 1.375% Oct26XS17081612911606000United States
0.31%
FIRMENICH 1.375% Oct26XS21666196631605000Switzerland
0.31%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901617000France
0.31%
E.ON SE 0.25% Oct26 EMTNXS20693809911616999.9992661Germany
0.31%
TELEKOM FIN 1.5% Dec26XS14057628051600000Austria
0.31%
CAIXABANK 1.125% Nov26ES02133070611600000Spain
0.31%
DSM NV 0.75% Sep26 EMTNXS14953735051600000Netherlands
0.31%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141616000Germany
0.31%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540041600000Netherlands
0.31%
NIBC BANK NV 0.25% Sep26 EMTNXS23847345421600000Netherlands
0.31%
RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275381600000Austria
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028091600000United States
0.31%
GEN MOTORS FI 0.6% May27XS23077687341626000United States
0.31%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00151600000Portugal
0.31%
COOPERATIEVE 0.25% Oct26XS20689690671600000Netherlands
0.31%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41600000Germany
0.31%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761631567000Sweden
0.31%
ORANGE 0.875% Feb27 EMTNFR00132171141599999.9972565France
0.31%
SUEZ 1.875% May27 EMTNFR001400AFL51600000France
0.31%
URW SE 1% Feb27 EMTNFR00134050321600000France
0.31%
OPEN BANK SA 0.5% Jan27 EMTNXS24325306371600000Spain
0.31%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591600000France
0.31%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442151600000United States
0.31%
PFIZER INC 1% Mar27XS15741580821592000United States
0.31%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH081600000Austria
0.30%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775081603000Mexico
0.30%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673581567000Italy
0.30%
LINDE FINANCE 0.25% May27XS21770212711600000United States
0.30%
LSEG NTHRLND 4.125% Sep26 EMTNXS26799039501514000United Kingdom
0.30%
ASML HOLDING 1.625% May27XS15275561921576000Netherlands
0.30%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131600000Netherlands
0.30%
WPP FINANCE 2.375% May27 EMTNXS21765628121567000United Kingdom
0.30%
BANK NOVA SCO 0.125% Sep26 EMTNXS20497071801567000Canada
0.30%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780681557000United States
0.30%
SVENSKA HNDLS 0.05% Sep26XS20495825421559999.9924758Sweden
0.30%
AMERICAN TOWE 0.45% Jan27XS23462069021567000United States
0.30%
WESTPAC SEC N 0.427% Dec26 EMTNXS24210062011559999.995972New Zealand
0.30%
ACEA SPA 1.5% Jun27 EMTNXS17670878661556000Italy
0.30%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911541000.0013365United Kingdom
0.30%
VOLVO TREAS A 3.875% Aug26 EMTNXS26716214021474000Sweden
0.29%
CA AUTO BANK 4.75% Jan27XS27083548111469000Italy
0.29%
ALSTOM S 0.25% Oct26 EMTNFR00134530401500000France
0.29%
COCA-COLA HBC 1% May27 EMTNXS19957815461514000Italy
0.29%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317661456000Denmark
0.29%
GLAXOSMITHKLI 1% Sep26XS16815191841474000United Kingdom
0.29%
SANDOZ FINANC 3.97% Apr27XS27152976721453000Netherlands
0.29%
FRESENIUS FIN 2.125% Feb27XS15543736771466000Germany
0.28%
PROCTER & GAM 3.25% Aug26XS26172560651425000United States
0.28%
FCC AQUALIA S 2.629% Jun27XS16273431861445000Spain
0.28%
HAMMERSON IRL 1.75% Jun27XS23447724261456000United Kingdom
0.28%
SMITHS GROUP 2% Feb27 EMTNXS15702604601426000United Kingdom
0.27%
VEOLIA 1.496% Nov26 EMTNFR00132467331400000France
0.27%
RTE RESEAU DE 1% Oct26 EMTNFR00131528991400000France
0.26%
VERIZON COMM 0.875% Apr27XS19792808531385000United States
0.26%
SECURITAS TRE 4.25% Apr27XS26073814361334000Sweden
0.26%
CNH IND FIN 1.75% Mar27 EMTNXS19696007481348000United States
0.26%
JOHN DEERE BA 2.5% Sep26XS25314383511297000United States
0.25%
DOVER CORP 1.25% Nov26XS14057657331300000United States
0.25%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.25%
DS SMITH PLC 0.875% Sep26 EMTNXS20517778731292000United Kingdom
0.25%
KLEPI 1.375% Feb27 EMTNFR00132380451300000France
0.25%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631300000Germany
0.25%
MCDONALDS COR 1.875% May27 EMTNXS12372714211300000United States
0.25%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751300000Spain
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076761252000Sweden
0.25%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461299999.9977616France
0.25%
COLONIAL SFL 1.5% Jun27FR00135158711300000Spain
0.25%
ARCELORMITTAL 4.875% Sep26 EMTNXS25370607461234000Luxembourg
0.25%
FONCIERE REGI 1.5% Jun27FR00132626981300000France
0.25%
PPG INDUSTRIE 1.4% Mar27XS12022132911288000United States
0.25%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121294000United States
0.24%
HIGHLAND HOLD 0.318% Dec26XS24069143461276000United States
0.24%
NOVARTIS FINA 1.625% Nov26XS11347297941247000United States
0.24%
CHUBB INA HLD 0.875% Jun27XS20121026741278000United States
0.24%
EDP FINANCE B 0.375% Sep26 EMTNXS20530528951248000Portugal
0.24%
MARSH & MCLEN 1.349% Sep26XS19638368921223000United States
0.24%
SIGNIFY NV 2.375% May27XS21284991051234000United States
0.24%
THERMO FISHER 1.75% Apr27XS20100320221234000United States
0.24%
UNILEVER 1% Feb27 EMTNXS15661016031233999.9996908United Kingdom
0.24%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571234000Netherlands
0.24%
AUSNET SERVIC 1.5% Feb27 EMTNXS11918774521221000Australia
0.24%
DH EUROPE FIN 1.2% Jun27XS16371625921234000United States
0.23%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010851200000Germany
0.23%
INT DIST SERV 1.25% Oct26XS20632687541177000United Kingdom
0.23%
ASB BANK LIMI 4.5% Mar27XS25979919881145000New Zealand
0.23%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981112000Germany
0.23%
ZIMMER BIOMET 2.425% Dec26XS15327797481155000United States
0.22%
MCKESSON CORP 1.625% Oct26XS17717231671143000United States
0.22%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841112000Germany
0.22%
DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11099999.996794Germany
0.22%
DELL BANK INT 0.5% Oct26 EMTNXS24004452891145000Ireland
0.22%
HOLCIM FINANC 0.5% Nov26 EMTNXS20816154731148000Switzerland
0.22%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11111999.9993506Germany
0.22%
ENBW 3.625% Nov26 EMTNXS25583953511112000Germany
0.22%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631145000Sweden
0.22%
AYVENS SA 4.375% Nov26FR001400M8T21100000France
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111142000Norway
0.22%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801112000Japan
0.22%
AMERICAN TOWE 0.4% Feb27XS23937012841148000United States
0.22%
OP CORPORATE 4.125% Apr27XS25467815551112000Finland
0.22%
BAWAG PSK 4.125% Jan27 EMTNXS25314794621100000Austria
0.22%
EDENRED 3.625% Dec26FR001400IIT51100000France
0.22%
COTY INC 4.5% May27XS28292014041112000United States
0.22%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721127000Germany
0.22%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811107000Italy
0.22%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81100000France
0.22%
BAYERISCHE LN 4.25% Jun27 EMTNDE000BLB6JZ61100000Germany
0.22%
INFINEON TECH 3.375% Feb27 EMTNXS27679790521100000Germany
0.22%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51100000France
0.22%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931112000Netherlands
0.22%
BASF FIN EURO 0.75% Nov26 EMTNDE000A188WW11112000Germany
0.21%
AHOLD DELHAIZ 1.75% Apr27XS21500155551112000Netherlands
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441112000Norway
0.21%
WOLTERS KLUWE 1.5% Mar27XS15759925961112000Netherlands
0.21%
SIKA CAPITAL 0.875% Apr27XS19864162681122000Switzerland
0.21%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541112000Sweden
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851112000Norway
0.21%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621100000Spain
0.21%
JAB HOLDINGS 2.5% Apr27DE000A28V3011100000Luxembourg
0.21%
ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641068000Sweden
0.21%
OTE PLC 0.875% Sep26XS20551061371100000Greece
0.21%
MACQUARIE GRO 0.625% Feb27XS21057359351112000Australia
0.21%
ESSITY CAPITA 3% Sep26 EMTNXS25354845261075000Sweden
0.21%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981112000.0022353Sweden
0.21%
MOODYS CORP 1.75% Mar27XS11172981631102000United States
0.21%
BMW 1% Apr27 EMTNDE000A1ZZ0281112000Germany
0.21%
APRR SA 1.25% Jan27 EMTNFR00132202581100000France
0.21%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874621112000Germany
0.21%
EDENRED 1.875% Mar27FR00132472021100000France
0.21%
APRR SA 1.25% Jan27 EMTNFR00135065161099999.9949911France
0.21%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171100000Spain
0.21%
BUREAU VERITA 1.125% Jan27FR00134606071100000.0011149France
0.21%
AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981100000Germany
0.21%
LONZA FINANCE 1.625% Apr27BE63210767111102000Switzerland
0.21%
OPEN BANK SA 0.5% Nov26 EMTNXS20786921051100000Spain
0.21%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022531100000Belgium
0.21%
AMCOR UK FINA 1.125% Jun27XS21936696571112000Australia
0.21%
DEKABANK 0.3% Nov26 EMTNXS20823337871100000Germany
0.21%
ABERTI 1% Feb27ES02118453101100000Spain
0.21%
MOHAWK CAPITA 1.75% Jun27XS21774433431100000United States
0.21%
CA IMMO ANLAG 0.875% Feb27XS20991280551100000Austria
0.21%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559381070000Switzerland
0.21%
LINDE PLC 1% Mar27 EMTNXS24639613211099999.9974744United States
0.21%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301100000Germany
0.21%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621100000United States
0.21%
LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN01100000Germany
0.21%
CARREFOUR SA 1% May27 EMTNFR00134197361100000France
0.21%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71082000Germany
0.21%
NIBC BANK NV 0.875% Jun27XS24323614211100000Netherlands
0.21%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641100000Germany
0.21%
BELFIUS BANK 0.375% Jun27 EMTNBE63287852071100000Belgium
0.21%
ACEA SPA 1% Oct26 EMTNXS15089126461068000Italy
0.21%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751057000Sweden
0.21%
INTERCONT 2.125% May27 EMTNXS19083701711067000United States
0.21%
BECTON DICKIN 1.9% Dec26XS15313476611052000United States
0.21%
WESTPAC 0.875% Apr27 EMTNXS15063982441072000Australia
0.20%
THERMO FISHER 1.45% Mar27XS15781277781058000United States
0.20%
OP CORPORATE 0.6% Jan27 EMTNXS21029243831058000Finland
0.20%
RELX FINANCE 1.5% May27XS17932246321057000United Kingdom
0.20%
LUMO KODIT OY 1.875% May27 EMTNXS21799598171057000Finland
0.20%
CONTINENTAL A 4% Mar27 EMTNXS26724522371024999.9964358Germany
0.20%
STATKRAFT AS 3.125% Dec26 EMTNXS27235979231012000Norway
0.20%
PEPSICO INC 0.75% Mar27XS19635539191042000United States
0.20%
MEDIO AMBIENT 1.661% Dec26XS20815009071022000Spain
0.20%
GREAT-WEST LI 1.75% Dec26XS15281417881012000Canada
0.20%
ICG PLC 1.625% Feb27XS21174359041022000.0049069United Kingdom
0.20%
FIRST ABU DHA 1.625% Apr27 EMTNXS24661860741022000UAE
0.20%
GIVAUDAN FIN 1% Apr27XS21261697421022000Switzerland
0.20%
AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191000000.0011Spain
0.20%
WP CAREY INC 2.125% Apr27XS17854581721012000United States
0.20%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581022000France
0.20%
SBAB BANK AB 0.125% Aug26 EMTNXS23469869901009999.9967843Sweden
0.19%
EQUINIX INC 0.25% Mar27XS23043402631025000United States
0.19%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161012000Japan
0.19%
DSV A/S 0.375% Feb27XS21254267961012000Denmark
0.19%
CTP NV 0.75% Feb27 EMTNXS23030526951008000Netherlands
0.19%
MET LIFE GLOB 0.55% Jun27XS21899313351012000United States
0.02%
AEROPORT PARI 2.125% Oct26FR0013505625100000France
0.00%
AMERICAN TOWE 4.125% May27XS26222758860.44United States

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