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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1835
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,44 €
Aktienkurs
0.02%
Veränderung (1 Tag)
2.16%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
20. Oktober 2026
Anzahl der Bestände:
315
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.85%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4206000
United States
0.85%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4176000
United States
0.83%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4119000
Canada
0.71%
BANQ FED CRD 3.125% Sep27 EMTN
FR001400CMY0
3500000
France
0.64%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3100000
France
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3051000
Japan
0.63%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3100000
France
0.62%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3052000
Netherlands
0.62%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3075000
United States
0.62%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3062000
United States
0.62%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3052000
United States
0.61%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3000000
Germany
0.61%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3000000
France
0.61%
APPLE INC 1.625% Nov26
XS1135337498
2947000
United States
0.54%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2645000
Italy
0.54%
FEDEX CORP 1.625% Jan27
XS1319820541
2639000
United States
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2550000
United Kingdom
0.54%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2600000
France
0.53%
BANCO BILBAO 3.375% Sep27
XS2534785865
2600000
Spain
0.52%
BFCM 1.25% May27 EMTN
XS1617831026
2600000
France
0.52%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2589000
Germany
0.52%
TELEFONICA EM 1.201% Aug27 EMTN
XS2177441990
2600000
Spain
0.52%
FIDELITY NATL 1.5% May27
XS1843436228
2565000
United States
0.51%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2545000
Finland
0.51%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2500000
Netherlands
0.51%
BANCO BILBAO 0.5% Jan27
XS2101349723
2500000
Spain
0.50%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2500000
Spain
0.49%
HSBC FRANCE 0.1% Sep27 EMTN
FR0013444304
2500000
France
0.49%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2400000
United States
0.47%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2337000
United Kingdom
0.46%
TEVA PHARM FN 3.75% May27
XS2406607098
2250000
Israel
0.44%
IBM CORP 3.375% Feb27
XS2583741934
2128000
United States
0.44%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2100000
France
0.44%
AYVENS SA 3.875% Feb27
FR001400O457
2100000
France
0.43%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2143000
Finland
0.43%
SOCIETE GENER 3% Feb27
FR001400U1B5
2100000
France
0.43%
PROCTER & GAM 4.875% May27
XS0300113254
2053000
United States
0.43%
SKANDINAV ENS 4% Nov26
XS2553798443
2038000
Sweden
0.43%
CRED AGRICOLE 3.375% Jul27 EMTN
FR001400E7J5
2100000
France
0.43%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2153000
Germany
0.43%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2078000
Sweden
0.43%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2100000
Spain
0.43%
BANCO BILBAO 0.375% Nov26
XS2079713322
2100000
Spain
0.43%
CRD MUTUEL AR 3.375% Sep27 EMTN
FR001400CQ85
2100000
France
0.42%
BPCE 0.5% Feb27 EMTN
FR0013455540
2100000
France
0.42%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2100000
Germany
0.42%
ABERTI 2.375% Sep27 EMTN
XS1967635977
2100000
Spain
0.42%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2100000
Spain
0.42%
COOPERATIEVE 3.913% Nov26
XS2712746960
2000000
Netherlands
0.42%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2084000
Sweden
0.42%
PRICELINE GRO 1.8% Mar27
XS1196503137
2058000
United States
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2038000
Sweden
0.42%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2000000
Netherlands
0.42%
IBM CORP 1.25% Jan27
XS1945110606
2058000
United States
0.42%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2100000
Germany
0.42%
BMW INTL INV 3% Aug27 EMTN
XS2887901325
2060000
Germany
0.42%
INTESA SANPAO 4.75% Sep27 EMTN
XS2529233814
2030000
Italy
0.42%
CELLNEX FINAN 1% Sep27 EMTN
XS2385393405
2100000
Spain
0.42%
SOCIETE GENER 0.25% Jul27 EMTN
FR0014004GE5
2100000
France
0.42%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2048000
Germany
0.42%
SKANDINAV ENS IE 0.75% Aug27
XS2442768227
2090000
Sweden
0.41%
LA POSTE SA 0.375% Sep27 EMTN
FR0013447604
2100000
France
0.41%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2028000
Germany
0.41%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2038000
Germany
0.41%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2038000
Canada
0.41%
LLOYDS BK GR 1.5% Sep27 EMTN
XS1681050610
2060000
United Kingdom
0.41%
TORONTO DOM B 2.551% Aug27 EMTN
XS2511301322
2020000
Canada
0.41%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2013000
Sweden
0.41%
TERNA SPA 1.375% Jul27 EMTN
XS1652866002
2038000
Italy
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2008000
Sweden
0.41%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2003000
United Kingdom
0.41%
APPLE INC 2% Sep27
XS1292389415
2020000
United States
0.41%
NORDEA BK 1.125% Sep27 EMTN
XS1689535000
2040000
Finland
0.41%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2000000
France
0.40%
E.ON SE 0.375% Sep27 EMTN
XS2103014291
2050000
Germany
0.40%
BOUYGUES 1.375% Jun27
FR0013222494
2000000
France
0.40%
URW SE 0.625% May27 EMTN
FR0014000UC8
2000000
France
0.39%
SWEDBANK AB 0.25% Nov26
XS2404027935
1934000
Sweden
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1907000
Germany
0.38%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
1900000
France
0.38%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1826000
United Kingdom
0.37%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1816000
Denmark
0.37%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
1800000
Germany
0.37%
NATIONWIDE BL 2% Apr27
XS2473346299
1803000
United Kingdom
0.37%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
1796000
Germany
0.37%
MERCEDES-BENZ 3.25% Sep27 EMTN
DE000A382962
1800000
Germany
0.36%
DS SMITH LTD 4.375% Jul27 EMTN
XS2654097927
1726000
United Kingdom
0.35%
MIZUHO FINANC 3.49% Sep27 EMTN
XS2528323780
1740000
Japan
0.35%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1700000
France
0.35%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1730000
United States
0.34%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1700000
France
0.34%
SODEXO SA 0.75% Apr27
XS1505132602
1699000
France
0.34%
AIG 1.875% Jun27
XS1627602201
1673000
United States
0.34%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1649000
Canada
0.34%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1600000
France
0.34%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1611000
France
0.33%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1600000
France
0.33%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1631000
United Kingdom
0.33%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1616000
United Kingdom
0.33%
3M 1.5% Nov26 EMTN
XS1136406342
1611000
United States
0.33%
FRESENIUS MED 3.875% Sep27 EMTN
XS2530444624
1615000
Germany
0.33%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1611000
Italy
0.33%
CATERPILLAR F 3.023% Sep27 EMTN
XS2889374356
1620000
United States
0.33%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1629000
United States
0.33%
OPENBANK DEUT 4.375% Sep27 EMTN
XS2679878319
1600000
Germany
0.33%
MONDELEZ INT 1.625% Mar27
XS1197270819
1612000
United States
0.33%
CAIXABANK 1.125% Nov26
ES0213307061
1600000
Spain
0.33%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1611000
Sweden
0.33%
KERING 3.625% Sep27 EMTN
FR001400KHZ0
1600000
France
0.33%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1611000
Netherlands
0.32%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1600000
Germany
0.32%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1600000
France
0.32%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.32%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1601000
United States
0.32%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1600000
Spain
0.32%
GEN MOTORS FI 0.6% May27
XS2307768734
1611000
United States
0.32%
DANONE 0.571% Mar27 EMTN
FR0013495181
1600000
France
0.32%
SIEMENS FINAN 1% Sep27
XS1874128033
1615000
Germany
0.32%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1600000
Austria
0.32%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1547000
United Kingdom
0.32%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
1625000
Germany
0.32%
ORANGE 1.25% Jul27 EMTN
FR0013506292
1600000
France
0.32%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1551000
Germany
0.32%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1517000
Italy
0.32%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1530000
Germany
0.32%
LINDE FINANCE 0.25% May27
XS2177021271
1600000
United States
0.32%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.32%
WESTPAC SEC N 0.1% Jul27
XS2362968906
1611000
New Zealand
0.32%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1546000
United States
0.32%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1521000
Japan
0.32%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1529000
Spain
0.31%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1511000
Japan
0.31%
BOOKING HLDS 4% Nov26
XS2555218291
1487000
United States
0.31%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1511000
Sweden
0.31%
INTESA SANPAO 4.375% Aug27 EMTN
XS2673808486
1520000
Italy
0.31%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1504000
Netherlands
0.31%
SWEDBANK AB 1.3% Feb27
XS2443485565
1527000
Sweden
0.31%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1536000
Germany
0.31%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1521000
Japan
0.31%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1504000
Germany
0.31%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1511000
United Kingdom
0.31%
TELEKOM FIN 1.5% Dec26
XS1405762805
1500000
Austria
0.31%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1516000
New Zealand
0.31%
ASML HOLDING 1.625% May27
XS1527556192
1516000
Netherlands
0.31%
PFIZER INC 1% Mar27
XS1574158082
1512000
United States
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1500000
United States
0.30%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1500000
Netherlands
0.30%
COMCAST CORP 0.25% May27
XS2114852218
1528000
United States
0.30%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1500000
Portugal
0.30%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1506000
United Kingdom
0.30%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1500000
France
0.30%
WESTPAC 1.125% Sep27 EMTN
XS1676933853
1525000
Australia
0.30%
TAKEDA PHARM 0.75% Jul27
XS2197348324
1521000
Japan
0.30%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1497000
Denmark
0.30%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1504000
Italy
0.30%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
1535000
Germany
0.30%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1500000
United States
0.30%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1500000
France
0.30%
BPCE 0.01% Jan27
FR0014001G29
1500000
France
0.30%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1500000
France
0.30%
EVONIK 2.25% Sep27 EMTN
XS2485162163
1500000
Germany
0.30%
DXC CAPITAL F 0.45% Sep27
XS2384715244
1525000
United States
0.30%
ANZ NZ INTL/L 0.2% Sep27 EMTN
XS2389757944
1525000
New Zealand
0.29%
CA AUTO BANK 4.75% Jan27
XS2708354811
1399000
Italy
0.29%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1455000
Mexico
0.29%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1406000
United Kingdom
0.29%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.28%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1400000
Israel
0.28%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1401000
United Kingdom
0.28%
VOLVO TREAS A 3.125% Aug27 EMTN
XS2887185127
1400000
Sweden
0.28%
HENKEL AG & C 3% Sep27
XS2530219349
1400000
Germany
0.28%
KNORR-BREMSE 3.25% Sep27 EMTN
XS2534891978
1400000
Germany
0.28%
LANDBK HESSEN 2.625% Aug27 EMTN
XS2525157470
1400000
Germany
0.28%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1404000
Italy
0.28%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1336000
Denmark
0.27%
VERIZON COMM 0.875% Apr27
XS1979280853
1345000
United States
0.27%
SECURITAS TRE 4.25% Apr27
XS2607381436
1299000
Sweden
0.27%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1325000
Spain
0.26%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.26%
SSE PLC 1.375% Sep27 EMTN
XS1875284702
1322000
United Kingdom
0.26%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.26%
COVFP 1 1.5 06/21/27
FR0013262698
1300000
France
0.26%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1288000
United States
0.26%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1294000
Netherlands
0.26%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1299000
United States
0.26%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1267000
United States
0.26%
MERCK FIN SER 0.375% Jul27 EMTN
XS2023644201
1300000
Germany
0.25%
UNILEVER 1% Feb27 EMTN
XS1566101603
1234000
United Kingdom
0.25%
LSEG NTHRLND 2.75% Sep27
XS2904651093
1220000
United Kingdom
0.24%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1200000
France
0.24%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1203000
Australia
0.24%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1200000
Germany
0.24%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1200000
France
0.24%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1218000
United States
0.24%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1200000
United States
0.24%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1200000
France
0.24%
NOVARTIS FINA 1.125% Sep27
XS1585010074
1220000
United States
0.24%
SIGNIFY NV 2.375% May27
XS2128499105
1189000
United States
0.24%
COLONIAL SFL 1.5% Jun27
FR0013515871
1200000
Spain
0.24%
ERG SPA 0.5% Sep27 EMTN
XS2229434852
1220000
Italy
0.24%
PROLOGIS EURO 0.25% Sep27
XS2049582625
1220000
United States
0.24%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
1200000
Germany
0.24%
DOVER CORP 1.25% Nov26
XS1405765733
1169000
United States
0.24%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1176000
United States
0.23%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1084000
Germany
0.23%
THERMO FISHER 1.75% Apr27
XS2010032022
1144000
United States
0.23%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.23%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1139000
United States
0.23%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1144000
United States
0.23%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.23%
ISS GLOBAL A/ 1.5% Aug27 EMTN
XS1673102734
1140000
Denmark
0.23%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.23%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1085000
Germany
0.23%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1082000
Japan
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
0.22%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1084000
France
0.22%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.22%
CRH SMW FINAN 4% Jul27 EMTN
XS2648076896
1084000
United States
0.22%
WP CAREY INC 2.125% Apr27
XS1785458172
1092000
United States
0.22%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
1100000
Spain
0.22%
MOODYS CORP 1.75% Mar27
XS1117298163
1092000
United States
0.22%
SIEMENS FINAN 2.5% Sep27 EMTN
XS2526839258
1100000
Germany
0.22%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.22%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1092000
Netherlands
0.22%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1092000
Sweden
0.22%
GIVAUDAN FIN 1% Apr27
XS2126169742
1092000
Switzerland
0.22%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1044000
Germany
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
1046000
Germany
0.22%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1044000
Germany
0.22%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1045000
New Zealand
0.22%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1072000
Netherlands
0.22%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1042000
Norway
0.22%
RAIFFEISEN BK 0.05% Sep27 EMTN
XS2381599898
1100000
Austria
0.22%
OP CORPORATE 4.125% Apr27
XS2546781555
1042000
Finland
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1067000
Norway
0.22%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1045000
United States
0.22%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1047000
Sweden
0.22%
EQUINIX INC 0.25% Mar27
XS2304340263
1074000
United States
0.21%
MITSUB HC CAP 3.616% Aug27 EMTN
XS2867261518
1050000
Japan
0.21%
NYKREDIT 3.875% Jul27 EMTN
DK0030393665
1044000
Denmark
0.21%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1037000
Italy
0.21%
BECTON DICKIN 1.9% Dec26
XS1531347661
1042000
United States
0.21%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1042000
Spain
0.21%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1052000
Sweden
0.21%
THERMO FISHER 1.45% Mar27
XS1578127778
1048000
United States
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1044000
Germany
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1048000
Switzerland
0.21%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1062000
Australia
0.21%
VOLVO TREAS A 2% Aug27 EMTN
XS2521820048
1050000
Sweden
0.21%
ROYAL SCHIPHO 0.375% Sep27 EMTN
XS2227050023
1063000
Netherlands
0.21%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1038000
Finland
0.21%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1042000
France
0.21%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1000000
Austria
0.21%
NATL GRID NA 4.151% Sep27 EMTN
XS2680745119
1017000
United States
0.21%
ICG PLC 1.625% Feb27
XS2117435904
1022000
United Kingdom
0.21%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1000000
France
0.21%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1000000
Germany
0.21%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1000000
Germany
0.21%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1022000
Australia
0.21%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1012000
Netherlands
0.21%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1015000
Sweden
0.21%
INTERCONT 2.125% May27 EMTN
XS1908370171
1014000
United States
0.21%
AYVENS SA 4% Jul27 EMTN
XS2498554992
1000000
France
0.21%
CETIN GROUP N 3.125% Apr27 EMTN
XS2468979302
1000000
Netherlands
0.21%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1022000
Australia
0.21%
RELX FINANCE 1.5% May27
XS1793224632
1017000
United Kingdom
0.21%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1022000
Switzerland
0.21%
ALLIANDER 2.625% Sep27
XS2531420730
1017000
Netherlands
0.21%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1018000
Netherlands
0.21%
PPF TELECOM 3.25% Sep27 EMTN
XS2238777374
1017000
Netherlands
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1012000
Norway
0.21%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1012000
UAE
0.20%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1018000
United States
0.20%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1000000
Luxembourg
0.20%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
1000000
Germany
0.20%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1000000
Spain
0.20%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1002000
Germany
0.20%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1000000
France
0.20%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.20%
EDENRED 1.875% Mar27
FR0013247202
1000000
France
0.20%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1012000
Japan
0.20%
DSV A/S 0.375% Feb27
XS2125426796
1012000
Denmark
0.20%
BUREAU VERITA 1.125% Jan27
FR0013460607
1000000
France
0.20%
OPEN BANK SA 0.5% Nov26 EMTN
XS2078692105
1000000
Spain
0.20%
LONZA FINANCE 1.625% Apr27
BE6321076711
1002000
Switzerland
0.20%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1000000
France
0.20%
FISERV INC 1.125% Jul27
XS1843434280
1014000
United States
0.20%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1000000
Germany
0.20%
ABERTI 1% Feb27
ES0211845310
1000000
Spain
0.20%
NOVO NORDISK 1.125% Sep27 EMTN
XS2449330179
1017000
Denmark
0.20%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1000000
Austria
0.20%
MOHAWK CAPITA 1.75% Jun27
XS2177443343
1000000
United States
0.20%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1000000
United States
0.20%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1000000
Germany
0.20%
MEDIOBANCA SP 1% Sep27 EMTN
XS2227196404
1017000
Italy
0.20%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1000000
United States
0.20%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.20%
OP CORPORATE 0.625% Jul27
XS2436853035
1014000
Finland
0.20%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1000000
France
0.20%
HOLCIM FINANC 0.125% Jul27 EMTN
XS2286441964
1014000
Switzerland
0.20%
JOHNSON CONTR 0.375% Sep27
XS2231330965
1017000
United States
0.20%
TELENOR 0.25% Sep27 EMTN
XS2056396919
1017000
Norway
0.20%
NIBC BANK NV 0.875% Jun27
XS2432361421
1000000
Netherlands
0.20%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1002000
United States
0.20%
ORANGE 1.5% Sep27 EMTN
FR0013241676
1000000
France
0.20%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
987000
Finland
0.20%
GREAT-WEST LI 1.75% Dec26
XS1528141788
972000
Canada
0.20%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1000000
Belgium
0.20%
VONOVIA SE 0.375% Jun27
DE000A3E5MG8
1000000
Germany
0.20%
ALSTOM S 0.125% Jul27
FR0014004QX4
1000000
France
0.20%
BAWAG PSK 0.375% Sep27 EMTN
XS2049584084
1000000
Austria
0.20%
LB BADEN-WUER 0.375% Sep27 EMTN
DE000LB2CNE0
1000000
Germany
0.19%
BMW 1% Apr27 EMTN
DE000A1ZZ028
964000
Germany
0.19%
PEPSICO INC 0.75% Mar27
XS1963553919
947000
United States
0.19%
NYKREDIT 1.375% Jul27 EMTN
DK0030506886
944000
Denmark