Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Bloomberg International Corporate Bond ETF
IBND
#1646
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,42 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
1.25%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

SPDR Bloomberg International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 924

Vollständige Bestandsliste

Gewichtung %Name
0.31%NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.28%BANCO SANTANDER SA REGS 04/29 VAR
0.28%MORGAN STANLEY SR UNSECURED 03/29 VAR
0.26%BANCO SANTANDER SA REGS 10/31 4.875
0.25%UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.24%NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.24%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.23%WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.23%INTESA SANPAOLO SPA REGS 09/32 VAR
0.22%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.22%ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.22%JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.22%MORGAN STANLEY SR UNSECURED 11/33 VAR
0.22%CREDIT AGRICOLE SA REGS 04/31 3.875
0.22%AT+T INC SR UNSECURED 09/36 3.15
0.22%MORGAN STANLEY SR UNSECURED 03/30 VAR
0.22%CITIGROUP INC SR UNSECURED 04/36 VAR
0.22%JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.22%CREDIT AGRICOLE SA REGS 11/34 3.875
0.22%NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.21%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.21%AT+T INC SR UNSECURED 12/32 3.55
0.21%ALPHABET INC SR UNSECURED 05/29 2.5
0.21%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.21%ORANGE SA SR UNSECURED 01/33 8.125
0.21%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.21%ALPHABET INC SR UNSECURED 11/44 4
0.21%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.21%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.21%ORANGE SA SR UNSECURED REGS 05/38 3.75
0.21%TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.20%BNP PARIBAS REGS 04/29 VAR
0.20%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.20%BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.20%DEUTSCHE BANK AG REGS 11/30 VAR
0.20%JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.20%TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.20%ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.20%BNP PARIBAS REGS 11/32 VAR
0.19%MORGAN STANLEY SR UNSECURED 03/35 VAR
0.19%HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.19%DEUTSCHE BANK AG REGS 09/30 VAR
0.19%BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.19%SOCIETE GENERALE REGS 09/29 VAR
0.19%WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.19%ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.19%BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.19%UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.19%SOCIETE GENERALE REGS 12/30 VAR
0.19%BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.19%BPCE SA REGS 11/32 4
0.19%DEUTSCHE BANK AG REGS 04/30 VAR
0.19%SOCIETE GENERALE REGS 06/27 4.125
0.19%BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.19%BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.19%ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.19%BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.19%MORGAN STANLEY SR UNSECURED 05/31 VAR
0.18%ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.18%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.18%NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.18%BPCE SA REGS 02/36 VAR
0.18%UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.18%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.18%BANQUE FED CRED MUTUEL REGS 05/30 3
0.18%ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.18%HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.18%BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.18%CITIGROUP INC SR UNSECURED 10/34 VAR
0.18%JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.18%WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.18%BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.18%UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.18%BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.18%THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.18%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.18%AT+T INC SR UNSECURED 05/28 1.6
0.18%NORDEA BANK ABP REGS 05/27 0.5
0.18%MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.18%NETFLIX INC SR UNSECURED 05/27 3.625
0.18%BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.18%CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.18%BNP PARIBAS REGS 09/28 VAR
0.18%BNP PARIBAS REGS 12/32 0.625
0.17%UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.17%UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.17%IBM CORP SR UNSECURED 02/28 0.3
0.17%DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.17%NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.17%ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.17%MORGAN STANLEY SR UNSECURED 04/33 VAR
0.17%SAP SE SR UNSECURED REGS 03/31 1.625
0.17%SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.17%JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.17%CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.17%INTESA SANPAOLO SPA REGS 05/30 4.875
0.17%VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.17%BAYER AG SR UNSECURED REGS 01/29 0.375
0.17%HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.17%BNP PARIBAS REGS 04/32 2.1
0.17%MORGAN STANLEY SR UNSECURED 01/34 VAR
0.17%HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.17%INTESA SANPAOLO SPA REGS 08/31 5.125
0.17%BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.17%UNICREDIT SPA REGS 01/29 VAR
0.17%MORGAN STANLEY SR UNSECURED 11/36 VAR
0.17%E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.17%BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.16%ALPHABET INC SR UNSECURED 11/38 3.5
0.16%IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.16%PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.16%NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.16%INTESA SANPAOLO SPA REGS 03/28 1.75
0.16%MORGAN STANLEY SR UNSECURED 02/31 VAR
0.16%DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.16%BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.16%BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.16%BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.16%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.16%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.16%BPCE SA REGS 01/33 4.5
0.16%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.16%BNP PARIBAS REGS 09/32 VAR
0.16%AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.16%IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.16%ABN AMRO BANK NV REGS 10/28 4.375
0.16%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.16%BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.16%BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.16%CAIXABANK SA REGS 02/32 VAR
0.16%AT+T INC SR UNSECURED 04/31 3.95
0.16%STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.16%COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.16%BNP PARIBAS REGS 01/29 VAR
0.16%SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.16%BNP PARIBAS REGS 02/34 4.095
0.16%BANCO SANTANDER SA REGS 01/28 3.875
0.16%ENI SPA SR UNSECURED REGS 01/29 3.625
0.16%IBM CORP SR UNSECURED 02/31 3.625
0.16%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.16%TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.16%NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.16%MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.16%SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.16%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.16%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.16%CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.16%BPCE SA REGS 01/28 3.5
0.15%SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.15%BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.15%BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%BNP PARIBAS REGS 01/31 VAR
0.15%CREDIT AGRICOLE SA REGS 01/34 3.75
0.15%CAIXABANK SA REGS 09/32 VAR
0.15%HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.15%NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.15%BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.15%NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.15%VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.15%NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.15%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.15%SOCIETE GENERALE REGS 05/30 VAR
0.15%BANCO SANTANDER SA REGS 10/32 3.5
0.15%CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.15%DEUTSCHE BANK AG REGS 02/31 VAR
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.15%NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.15%NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.15%ABN AMRO BANK NV REGS 06/29 2.75
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.15%DEUTSCHE BANK AG REGS 06/29 VAR
0.15%TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.15%BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.15%BANCO SANTANDER SA REGS 05/32 3.25
0.15%VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.15%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.15%BNP PARIBAS REGS 05/30 VAR
0.15%BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.15%TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.15%CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.15%T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%BNP PARIBAS REGS 09/33 VAR
0.15%ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.15%COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.15%ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.15%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.15%TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.15%TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.15%VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.15%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.15%JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.15%FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.15%VISA INC SR UNSECURED 06/29 2
0.15%UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.15%ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.15%AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.15%SAP SE SR UNSECURED REGS 03/28 1.25
0.15%MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.15%BNP PARIBAS REGS 02/28 VAR
0.15%CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.15%ORANGE SA SR UNSECURED REGS 03/28 1.375
0.15%CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.15%NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.15%STELLANTIS NV SR UNSECURED REGS 03/27 0.625
0.15%VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125
0.15%BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.15%SOCIETE GENERALE REGS 07/27 0.25
0.15%SOCIETE GENERALE REGS 03/29 1.75
0.15%MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.15%VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.15%HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.15%INTESA SANPAOLO SPA REGS 03/28 0.75
0.15%BAYER AG SR UNSECURED REGS 05/33 4.625
0.15%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.15%TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.14%SWEDBANK AB REGS 05/27 2.1
0.14%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.14%BNP PARIBAS REGS 05/29 1.375
0.14%SANOFI SA SR UNSECURED REGS 03/30 1.375
0.14%NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.14%GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.14%SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.14%ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.14%BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.14%NORDEA BANK ABP REGS 11/28 0.5
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.14%HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.14%MORGAN STANLEY SR UNSECURED 10/29 VAR
0.14%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.14%INTESA SANPAOLO SPA REGS 03/28 VAR
0.14%UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.14%AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.14%MORGAN STANLEY SR UNSECURED 10/35 VAR
0.14%BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.14%ABN AMRO BANK NV REGS 09/29 0.5
0.14%JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.14%UNICREDIT SPA REGS 07/29 VAR
0.14%ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.14%BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.14%HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.14%BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.14%COOPERATIEVE RABOBANK UA REGS 05/31 1.125
0.14%DNB BANK ASA REGS 11/30 VAR
0.14%TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.14%WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.14%JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.14%AIB GROUP PLC SR UNSECURED REGS 04/28 VAR
0.14%BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.13%ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.13%TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%APPLE INC SR UNSECURED 11/31 0.5
0.13%JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.13%WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1
0.13%JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.13%CAIXABANK SA REGS 11/30 VAR
0.13%BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.13%THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.13%IBM CORP SR UNSECURED 02/32 0.65
0.13%VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.13%HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.13%ABN AMRO BANK NV REGS 11/34 4.5
0.13%JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.13%DNB BANK ASA REGS 02/29 VAR
0.13%BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.13%SOCIETE GENERALE REGS 11/31 VAR
0.13%BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.13%NETFLIX INC SR UNSECURED 05/29 4.625
0.13%IBM CORP SR UNSECURED 01/31 1.75
0.13%EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.13%AYVENS SA REGS 10/28 4.875
0.13%CAIXABANK SA REGS 09/30 4.25
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.13%SOCIETE GENERALE REGS 11/32 4.25
0.13%CAIXABANK SA REGS 07/29 VAR
0.13%BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.13%BPCE SA REGS 03/30 VAR
0.13%BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.13%NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.13%ENI SPA SR UNSECURED REGS 05/33 4.25
0.13%BNP PARIBAS REGS 05/33 4.125
0.13%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.13%NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.13%SWEDBANK AB REGS 11/28 4.125
0.13%BNP PARIBAS REGS 04/31 VAR
0.13%NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.13%SOCIETE GENERALE REGS 11/28 4.125
0.13%BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.13%AT+T INC SR UNSECURED 06/43 4.25
0.13%CREDIT AGRICOLE SA REGS 07/29 VAR
0.13%BPCE SA REGS 01/35 VAR
0.13%CAIXABANK SA REGS 09/29 3.75
0.13%ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.13%ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.13%BNP PARIBAS REGS 01/31 VAR
0.13%E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.13%BANCO SANTANDER SA REGS 04/29 3.875
0.13%UNICREDIT SPA REGS 03/34 4
0.13%E.ON SE SR UNSECURED REGS 01/35 3.875
0.13%BPCE SA REGS 03/33 VAR
0.13%ABN AMRO BANK NV REGS 01/28 4
0.13%ABN AMRO BANK NV REGS 01/32 3.875
0.12%ENGIE SA SR UNSECURED REGS 01/30 3.625
0.12%BPCE SA REGS 01/29 3.875
0.12%SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.12%DEUTSCHE BANK AG REGS 01/30 VAR
0.12%CREDIT AGRICOLE SA REGS 02/36 4.125
0.12%ENGIE SA SR UNSECURED REGS 01/35 4
0.12%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.12%ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.12%NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.12%BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.12%COOPERATIEVE RABOBANK UA REGS 01/28 VAR
0.12%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.12%KERING SR UNSECURED REGS 09/31 3.625
0.12%BNP PARIBAS REGS 09/29 3.625
0.12%BANCO SANTANDER SA REGS 01/34 3.75
0.12%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.12%BPCE SA REGS 01/34 VAR
0.12%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.12%SOCIETE GENERALE REGS 05/36 VAR
0.12%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.12%ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.12%SOCIETE GENERALE REGS 11/30 VAR
0.12%CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.12%CREDIT AGRICOLE SA REGS 07/27 3.375
0.12%BARCLAYS PLC SR UNSECURED 01/33 3.25
0.12%MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.12%BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.12%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.12%HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.12%IBM CORP SR UNSECURED 02/27 3.375
0.12%VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.12%DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.12%BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.12%ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.12%BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.12%KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.12%NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.12%BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.12%SOCIETE GENERALE REGS 02/27 3
0.12%UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.12%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
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0.06%JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.06%SOCIETE GENERALE REGS 11/27 4
0.06%ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.06%TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.06%NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.06%BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.06%COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.06%JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.06%NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.06%IBM CORP SR UNSECURED 02/35 3.75
0.06%VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.06%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.06%MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.06%BANCO SANTANDER SA REGS 01/28 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.06%BPCE SA REGS 01/36 3.875
0.06%BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.06%UNICREDIT SPA REGS 06/35 3.725
0.06%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.06%CREDIT AGRICOLE SA REGS 05/35 3.75
0.06%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.06%SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.06%SOCIETE GENERALE REGS 05/29 2.625
0.06%DEUTSCHE BANK AG REGS 08/28 VAR
0.06%CAIXABANK SA REGS 01/36 VAR
0.06%NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.06%UNICREDIT SPA REGS 09/31 VAR
0.06%BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.06%SNAM SPA SR UNSECURED REGS 07/32 3.25
0.06%NORDEA BANK ABP REGS 05/29 2.5
0.06%ORANGE SA SR UNSECURED REGS 09/37 3.75
0.06%CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.06%VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.06%BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.06%DEUTSCHE BANK AG REGS 02/28 VAR
0.06%NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.06%NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.06%BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.06%NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.06%IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.06%KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.06%ALPHABET INC SR UNSECURED 11/34 3.125
0.06%CREDIT AGRICOLE LONDON REGS 05/27 1.375
0.06%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.06%COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.06%AT+T INC SR UNSECURED 09/29 2.35
0.06%BARCLAYS PLC SR UNSECURED REGS 01/28 VAR
0.06%ABN AMRO BANK NV REGS 01/27 0.6
0.06%BANCO SANTANDER SA REGS 06/27 1.125
0.06%CAIXABANK SA REGS 01/28 VAR
0.06%BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5
0.06%BANCO SANTANDER SA REGS 02/27 0.5
0.06%DNB BANK ASA REGS 01/28 VAR
0.06%COOPERATIEVE RABOBANK UA REGS 05/28 VAR
0.06%SKANDINAVISKA ENSKILDA REGS 02/27 0.375
0.06%BPCE SA REGS 02/27 0.5
0.06%ALPHABET INC SR UNSECURED 11/64 4.375
0.06%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.06%CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.06%AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.06%BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.06%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.06%DIAGEO FINANCE PLC REGS 03/32 2.5
0.06%NEXI SPA SR UNSECURED REGS 04/29 2.125
0.06%PEPSICO INC SR UNSECURED 05/28 0.5
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.06%BANCO SANTANDER SA REGS 02/28 0.2
0.06%NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.06%BANCO SANTANDER SA REGS 06/29 VAR
0.06%DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.06%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.06%JAPANESE YEN
0.06%BNP PARIBAS REGS 07/31 1.25
0.06%BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.06%ORANGE SA SR UNSECURED REGS 01/30 1.375
0.06%SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.06%AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.06%CREDIT AGRICOLE LONDON REGS 07/29 1
0.06%VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.06%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.06%SUEZ SR UNSECURED REGS 05/34 2.875
0.06%TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.06%BNP PARIBAS REGS 01/30 VAR
0.06%UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.06%UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.06%SOCIETE GENERALE REGS 06/30 1.25
0.06%SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.06%DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.06%DEUTSCHE BANK AG REGS 02/32 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.05%CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.05%HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.05%BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.05%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.05%BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.05%UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.05%JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.05%CREDIT AGRICOLE SA REGS 01/32 0.875
0.05%EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.05%BPCE SA REGS 01/32 1
0.05%OMV AG SR UNSECURED REGS 12/26 1
0.05%COMCAST CORP COMPANY GUAR 02/32 0.75
0.05%AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.05%DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.05%WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.05%CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.05%UNICREDIT SPA REGS 06/34 4.2
0.05%TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.05%VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.05%YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.04%BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5
0.04%CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.04%JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.04%APPLE INC SR UNSECURED 05/29 1.375
0.04%NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.04%EURO CURRENCY
0.04%ENI SPA SR UNSECURED REGS 05/31 2
0.04%AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.04%WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.04%BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.04%INTESA SANPAOLO SPA REGS 05/33 6.625
0.04%E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.04%WALMART INC SR UNSECURED 09/35 5.25
0.04%NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.04%FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.03%AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%BARCLAYS PLC SR UNSECURED REGS 02/27 3.25
0.03%AT+T INC SR UNSECURED 12/26 2.9
0.03%MORGAN STANLEY SR UNSECURED 03/27 2.625
0.03%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/27 1.125
0.03%HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.03%BNP PARIBAS REGS 12/27 1.875
0.03%UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%COOPERATIEVE RABOBANK UA REGS 01/30 4
0.03%CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.03%MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.03%DNB BANK ASA REGS 07/28 VAR
0.03%BNP PARIBAS REGS 02/29 VAR
0.03%INTESA SANPAOLO SPA REGS 10/30 3.625
0.03%FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.03%BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.03%SOCIETE GENERALE REGS 07/31 VAR
0.03%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.03%AYVENS SA REGS 02/27 3.875
0.03%ABN AMRO BANK NV REGS 01/30 3.125
0.03%NORDEA BANK ABP REGS 03/34 3.625
0.03%L OREAL SA SR UNSECURED REGS 05/28 2.875
0.03%WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.03%PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.03%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.03%BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.03%HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.03%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.03%BPCE SA REGS 10/33 VAR
0.03%ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.03%SAP SE SR UNSECURED REGS 02/27 1.75
0.03%NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375
0.03%BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.03%COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.03%BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.03%SOCIETE GENERALE REGS 09/28 2.125
0.03%TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
0.03%UNICREDIT SPA REGS 01/28 VAR
0.03%NORDEA BANK ABP REGS 09/27 1.125
0.03%BNP PARIBAS REGS 05/28 1.5
0.03%CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.03%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.03%BASF SE SR UNSECURED REGS 11/27 0.875
0.03%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.03%SOCIETE GENERALE REGS 09/28 VAR
0.03%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.03%VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.03%E.ON SE SR UNSECURED REGS 09/27 0.375
0.03%IBM CORP SR UNSECURED 05/29 1.5
0.03%BPCE SA REGS 10/28 1
0.03%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.03%OP CORPORATE BANK PLC REGS 11/27 0.1
0.03%DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.03%TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.03%UNICREDIT SPA REGS 07/29 VAR
0.03%CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.03%PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.03%JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.03%SOCIETE GENERALE REGS 02/28 0.125
0.03%ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.03%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.03%HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.03%VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.03%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.03%SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.03%PROSUS NV SR UNSECURED REGS 07/29 1.288
0.03%STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.03%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.03%IBM CORP SR UNSECURED 02/30 0.875
0.03%TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.03%BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.03%IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.03%MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.03%AT+T INC SR UNSECURED 03/35 2.45
0.03%BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.03%WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.03%BORGWARNER INC SR UNSECURED 05/31 1
0.03%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.03%SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.03%NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.03%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.03%IBM CORP SR UNSECURED 02/34 1.25
0.03%ABN AMRO BANK NV REGS 01/34 1.25
0.03%ABN AMRO BANK NV REGS 06/33 1
0.02%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.02%AT+T INC SR UNSECURED 04/40 7
0.02%WALMART INC SR UNSECURED 09/29 4.875
0.01%POUND STERLING
0.01%RWE AG SR UNSECURED REGS 05/30 2.75
0.01%SSI US GOV MONEY MARKET CLASS
0.00%AUSTRALIAN DOLLAR
0.00%THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%SWISS FRANC

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