Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1594
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
114,70 €
Prix de l'action
0.16%
Changement (1 jour)
-7.16%
Changement (1 an)

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 379

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.79%
CBAAU Float 03/14/30US2027A1KY295810000Australia
0.66%
SUMITR Float 03/13/30USJ7771YUA394800000.0022569Japan
0.65%
BANK OF AMER FRN Jan29US06051GMN694850000United States
0.57%
LLOYDS BK GR FRN Nov28US539439BB464150000United Kingdom
0.56%
HSBC HOLDINGS FRN May31US404280EZ834050000United Kingdom
0.56%
AUST & NZ BAN FRN Jul27US05252BDL094115000Australia
0.56%
DBSSP Float 03/21/28US24023LAM814099999.9971948Singapore
0.54%
HSBC USA INC FRN Mar27US40428HA5134000000United States
0.52%
WESTPAC BANKI FRN Apr29US961214FU203860000Australia
0.52%
MACQUARIE BK FRN Jul27US55608RBU323845000Australia
0.52%
CBAAU Float 03/14/28US2027A1KW623799999.9957641Australia
0.51%
JP MORGAN CHA FRN Dec26US48125LRV613730000United States
0.50%
MACQUARIE BK FRN Jun28US55608RBY533699999.9980892Australia
0.48%
NATL AUSTRALI FRN Jun27USQ6535DBT023550000Australia
0.48%
WELLS FARGO C FRN Apr28US95000U3M303550000United States
0.46%
DEUTSCHE BANK FRN Jan29US25160PAP273425000Germany
0.45%
ING GROEP NV FRN Mar29US456837BP783350000Netherlands
0.45%
UNITED OVERSE FRN Apr28US91127LAL453300000.0037788Singapore
0.44%
CITIBANK NA FRN May27US17325FBQ003250000United States
0.44%
BANK OF AMER FRN May29US06051GMU033210000United States
0.44%
SUMITOMO TR&B FRN Sep27USJ7771YTP273199999.9993447Japan
0.43%
AUST & NZ BAN FRN Jun28US05252BDS513199999.9970727Australia
0.43%
BANCO SANTAND FRN Jul28US05964HBE453200000Spain
0.43%
HSBC HOLDINGS FRN Nov30US404280EP023150000United Kingdom
0.43%
BMW US CAP LL FRN Aug26USU09513KA673150000Germany
0.42%
NEW YORK LIFE FRN Jun27USU64959CS303150000United States
0.42%
COM BK AUSTRA FRN Oct30US2027A1KZ933100000Australia
0.42%
CITIGROUP INC FRN Mar29US17327CAX113100000United States
0.41%
CATERPILLAR F FRN Aug28US14913UBC363025000United States
0.41%
WESTPAC BANKI FRN Oct26US961214FX683050000.0010763Australia
0.41%
NOVARTIS CAPI FRN Nov28US66989HBD983040000United States
0.41%
BANQ FED CRD FRN Feb28USF0803NAK842999999.9964977France
0.41%
SANTANDER UK FRN Sep29US80281LAW543000000United Kingdom
0.40%
AMERICAN EXPR FRN Jul29US025816EL933000000United States
0.40%
CAISS DESJARD FRN Jan27US31429LAN103000000Canada
0.40%
GOLDMAN SACHS FRN Jan29US38141GD7693000000United States
0.40%
ELI LILLY & C FRN Oct28US532457DA392975000United States
0.40%
STANDARD CHAR FRN May31US85325D2B582870000United Kingdom
0.40%
MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.40%
AUST & NZ BAN FRN Jan27US05252BDJ522950000Australia
0.40%
NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.40%
BMW US CAP LL FRN Mar28USU09513KK402920000Germany
0.40%
MORGAN STANLE FRN Apr28US61747YFN042920000United States
0.39%
DBSSP Float 03/21/30US24023LAP132889999.9981002Singapore
0.39%
NATL AUSTRALI FRN Jun28USQ6535DCM402850000Australia
0.39%
MITSUB UFJ FI FRN Apr31US606822DJ062800000Japan
0.38%
MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.38%
BANK OF NY ME FRN Jul28US06406RBY272840000United States
0.38%
SUMITOMO MITS FRN Apr30US86562MDR882824000Japan
0.38%
BARCLAYS PLC FRN Mar28US06738ECQ612800000United Kingdom
0.38%
WESTPAC BANKI FRN Jul30US961214GD952800000Australia
0.38%
MITSUB UFJ FI FRN Sep31US606822DM352799999.9974267Japan
0.38%
NATL AUSTRALI FRN Jul29XS28567819632800000Australia
0.38%
HSBC HOLDINGS FRN Aug27US404280DY282775000United Kingdom
0.38%
ABN AMRO BANK FRN Jul28US00084EAN852800000Netherlands
0.38%
MET LIFE GLOB FRN Aug28USU5922DEQ172800000United States
0.38%
PUBLIC STORAG FRN Apr27US74464AAA972785000United States
0.38%
AUST & NZ BAN FRN Dec29US05252BDN642750000Australia
0.37%
WELLS FARGO C FRN Sep29US95000U3Z432760000United States
0.37%
CATERPILLAR F FRN Jan28US14913UBG402755000United States
0.37%
HSBC HOLDINGS FRN Mar29US404280ET242725000United Kingdom
0.37%
MORGAN STANLE FRN Jul28US61776NVF762725000United States
0.37%
BMW US CAP LL FRN Mar27USU09513KH112720000Germany
0.37%
MERCEDES-BNZ FRN Nov27USU5876JAY112700000.0043309Germany
0.37%
ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.37%
COOP RAB UA/N FRN Mar27US21688ABE102700000Netherlands
0.37%
MERCEDES-BNZ FRN Apr27USU5876JBD642710000.0021447Germany
0.37%
ROYAL BK CANA FRN May31US78017DAJ722700000Canada
0.36%
CRED AGRICOLE FRN Sep28US22536PAM322650000France
0.36%
STANDARD CHAR FRN Feb28USG84228GA042650000United Kingdom
0.36%
BANK OF MONTR FRN Sep27US06368L8M172650000Canada
0.36%
MERCEDES-BNZ FRN Jul26USU5876JAV712650000Germany
0.36%
CITIBANK NA FRN Aug26US17325FBH012650000United States
0.35%
NEW YORK LIFE FRN Apr27USU64959BT222620000United States
0.35%
ING GROEP NV FRN Sep27US456837BJ192600000Netherlands
0.35%
SUMITOMO TR&B FRN Sep28USJ7771YUF262600000Japan
0.35%
DEUTSCHE BANK FRN Aug31US251526DC072600000Germany
0.35%
JPMORGAN CHAS FRN Feb28US46647PCY072540000United States
0.35%
COOP RAB UA/N FRN Aug26US21688ABG672550000Netherlands
0.34%
GEN MOTORS FI FRN Apr28US37045XFF872550000United States
0.34%
MORGAN STANLE FRN Oct27US61690U8F082550000United States
0.34%
COM BK AUSTRA FRN Nov26US2027A1KV892530000.0028857Australia
0.34%
AMERICAN EXPR FRN Jul28US025816DX412535000United States
0.34%
SUMITOMO MITS FRN Jul31US86562MDX562500000Japan
0.34%
BANK NOVA SCO FRN Feb29US06418GAR832500000.0069246Canada
0.34%
GLAXOSMITHKLI FRN Mar27US377373AN532500000United Kingdom
0.34%
MORGAN STANLE FRN Jan29US61690DK6432500000United States
0.34%
NATL AUSTRALI FRN Jan27US6325C1D5582500000Australia
0.34%
JOHN DEERE CA FRN Jan27US24422EYB902500000United States
0.34%
JPMORGAN CHAS FRN Jan29US46647PET932500000United States
0.33%
SANOFI SA FRN Nov28US801060AH742475000United States
0.33%
NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.33%
CRED AGRICOLE FRN Mar27US22535EAJ642430000France
0.33%
BANK NOVA SCO FRN Sep28US06418GAM962425000Canada
0.33%
JPMORGAN CHAS FRN Jul28US46647PEM412420000United States
0.33%
BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.32%
JPMORGAN CHAS FRN Apr28US46647PEF992400000United States
0.32%
BANK OF AMERI FRN Aug26US06428CAB002380000United States
0.32%
WELLS FARGO C FRN Jan28US95000U3S002400000United States
0.32%
AUST & NZ BAN FRN Dec28US05252BDV802400000Australia
0.32%
AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.32%
DAIMLER TRUCK FRN Jan28US233853BB502350000Germany
0.32%
ROYAL BK CANA FRN Aug29US78017DAL292350000Canada
0.31%
BANK OF AMER FRN Jan31US06051GMP182300000.0013222United States
0.31%
TOYOTA MTR CR FRN Apr26US89236TMR312300000United States
0.31%
HSBC HOLDINGS FRN Nov28US404280EK152250000United Kingdom
0.31%
BANQ FED CRD FRN Oct28USF0803NAP712268000.0022051France
0.30%
UBS GROUP FRN Dec29USH42097FH512255000.0092615Switzerland
0.30%
ROYAL BK CANA FRN Feb31US78017DAD032250000Canada
0.30%
NATL AUSTRALI FRN Oct27USQ6535DBZ612250000Australia
0.30%
TOYOTA MTR CR FRN Aug26US89236TML602250000United States
0.30%
NATWEST GROUP FRN Mar28US639057AM012200000United Kingdom
0.30%
NORDEA BANK A FRN Aug30USX6000LAG962199999.9960595Finland
0.30%
SKANDINAV ENS FRN Sep30USW8454EBE782200000.001409Sweden
0.30%
BANK OF NY ME FRN Jun28US06406RCD702200000United States
0.30%
NORDEA BANK A FRN Mar27USX60003AA222190000.0024968Finland
0.30%
BARCLAYS PLC FRN Nov29US06738EDF972200000United Kingdom
0.30%
AMERICAN HOND FRN Nov27US02665WGP052181000United States
0.29%
JOHN DEERE CA FRN Mar28US24422EYA182165000United States
0.29%
BANK OF MONTR FRN Sep26US06368FAD152155000Canada
0.29%
GEN MOTORS FI FRN Jan30US37045XFD302141000United States
0.29%
CATERPILLAR F FRN Oct26US14913UAP572125000United States
0.29%
NATL AUSTRALI FRN Sep28XS26950282792100000Australia
0.29%
SANTANDER HOL FRN Mar29US80282KBP032100000United States
0.29%
CATERPILLAR F FRN Nov28US14913UBE912100000United States
0.28%
CHARLES SCHWA FRN Mar27US808513BZ792085000United States
0.28%
BANK NOVA SCO FRN Sep28US06418GAT402100000Canada
0.28%
SUMITOMO MITS FRN Jan27US86562MCL282090000Japan
0.28%
TORONTO DOM B FRN Apr27US89115A2X912085000Canada
0.28%
TORONTO DOM B FRN Jan28US89115A3F762085000Canada
0.28%
NOMURA HOLDIN FRN Jul27US65535HBQ112070000Japan
0.28%
HUNTINGTON NA FRN Apr28US44644MAL542085000United States
0.28%
TRUIST BANK FRN Jul28US89788JAG402075000United States
0.28%
CAN IMPERIAL FRN Mar29US13607PJ2122045000Canada
0.28%
ORACLE CORP FRN Aug28US68389XCX122085000United States
0.27%
NATWEST MARKE FRN Mar30USG6382RGG771999999.9803698United Kingdom
0.27%
MORGAN STANLE FRN Apr29US61747YFW032000000United States
0.27%
NATWEST MARKE FRN May27USG6382G7Q902000000.0032779United Kingdom
0.27%
US BANK NA OH FRN Oct27US90331HPQ012020000United States
0.27%
AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.27%
SVENSKA HNDLS FRN May28US86959NAT632000000.0014596Sweden
0.27%
MERCK & CO IN FRN Mar29US58933YBV652000000United States
0.27%
AUST & NZ BAN FRN Dec30US05252BDW632000000Australia
0.27%
MERCEDES-BNZ FRN Mar28USU5876JBF132000000Germany
0.27%
STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.27%
CAN IMPERIAL FRN Sep28US13607QFC152000000Canada
0.27%
NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.27%
SUMITOMO MITS FRN Jan32US86562MEC012000000Japan
0.27%
NATL AUSTRALI FRN Jan30USQ6535DCF982000000Australia
0.27%
UNITEDHEALTH FRN Jul26US91324PFE792004000United States
0.27%
GOLDMAN SACHS FRN Mar27US38151LAE022000000United States
0.27%
NATL AUSTRALI FRN Jan31USQ6535DCQ532000000Australia
0.27%
MITSUB UFJ FI FRN Jan32US606822DR222000000Japan
0.27%
COOP RAB UA/N FRN Jan31US21688ABU512000000Netherlands
0.27%
COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.27%
STANDARD CHAR FRN Jan30US85325D2C322000000United Kingdom
0.27%
SOCIETE GENER FRN Apr30US83368TCN632000000France
0.27%
TORONTO DOM B FRN Jan28US89115KAL442000000Canada
0.27%
NATL BANK CAN FRN Jan29US63307A3L712000000Canada
0.27%
MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.27%
SUMITOMO MITS FRN Jan29US86562MEH972000000Japan
0.27%
US BANK NA OH FRN May28US90331HPT401975000United States
0.27%
JPMORGAN CHAS FRN Jan32US46647PFH472000000United States
0.27%
CAN IMPERIAL FRN Jan30US13607QWA652000000Canada
0.27%
NATWEST MARKE FRN Mar28USG6382RGE201980000United Kingdom
0.27%
MORGAN STANLE FRN Jan30US61748UAQ582000000United States
0.27%
BANK OF NY ME FRN Jan30US06406RCK142000000United States
0.27%
NATWEST MARKE FRN Nov28USG6382RMP032000000United Kingdom
0.27%
AMERICAN HOND FRN Jan29US02665WGQ872000000United States
0.27%
GOLDMAN SACHS FRN Jan32US38141GD9262000000United States
0.27%
BANK NOVA SCO FRN Feb30US06418GAX512000000Canada
0.27%
AMERICAN HOND FRN Mar27US02665WFC011980000United States
0.27%
NATL RURAL UT FRN Aug27US63743HGD892000000United States
0.27%
MIZUHO FINANC FRN May32US60687YDT382000000Japan
0.27%
WELLS FARGO C FRN Jan30US95000U4C492000000United States
0.27%
MACQUARIE BK FRN Feb28US55608RCA682000000Australia
0.27%
BANK OF AMER FRN Feb32US060505GP332000000United States
0.27%
NEW YORK LIFE FRN Feb29USU64959DC782000000United States
0.27%
UBS GROUP FRN Apr30USH42097FR342000000Switzerland
0.27%
ANZ NZ INTL/L FRN Jan29US00182FBW592000000New Zealand
0.27%
ORACLE CORP FRN Feb29US68389XDV472000000United States
0.27%
MORGAN STANLE FRN Feb30US61776NU3582000000United States
0.27%
LLOYDS BK GR FRN Feb30US53944YBH532000000United Kingdom
0.27%
CITIBANK NA FRN Nov27US17325FBM951950000United States
0.26%
CRED AGRICOLE FRN Jan29US22536PAQ461950000.0002911France
0.26%
JPMORGAN CHAS FRN Jan28US46647PDZ621950000United States
0.26%
TORONTO DOM B FRN Dec26US89115A3B621950000Canada
0.26%
NTT FINANCE FRN Jul30USJ5S39RAT181925000Japan
0.26%
SWEDBANK AB FRN Nov29USW9423BAB631900000Sweden
0.26%
SOCIETE GENER FRN Apr29US83368TCC091920000.0013671France
0.26%
SUMITOMO MITS FRN Jul29US86562MDL191900000Japan
0.26%
SOCIETE GENER FRN May29US83368TCK251890000France
0.26%
COOP RAB UA/N FRN Oct29US21688ABJ071900000Netherlands
0.26%
NTT FINANCE FRN Jul28USJ5S39RAR511900000.0032873Japan
0.26%
CAN IMPERIAL FRN Jun27US13607L8D851900000Canada
0.26%
GOLDMAN SACHS FRN Apr28US38141GC8521900000United States
0.26%
AMERICAN HOND FRN Dec26US02665WGA361900000United States
0.26%
SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.26%
GOLDMAN SACHS FRN Oct31US38141GD6861900000United States
0.26%
GOLDMAN SACHS FRN Oct29US38141GD5041900000United States
0.26%
AMERICAN EXPR FRN Nov26US025816CL121900000United States
0.26%
ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.26%
NATL RURAL UT FRN Nov26US63743HFY361881000United States
0.25%
PAYPAL HOLDIN FRN Mar28US70450YAR451877000United States
0.25%
ALPHABET INC FRN Nov28US02079KAU161855000United States
0.25%
MERCK & CO IN FRN Sep27US58933YBU821875000United States
0.25%
JOHN DEERE CA FRN Jul27US24422EXW471869000United States
0.25%
WELLS FARGO C FRN Apr29US95000U3U551850000United States
0.25%
PFIZER INC FRN Nov27US717081FC281855000United States
0.25%
COM BK AUSTRA FRN Jun26US2027A1KE641850000Australia
0.25%
PROTECTIVE LI FRN Sep28USU7430CAP061855000United States
0.25%
CATERPILLAR F FRN Nov27US14913UAT791825000United States
0.25%
CATERPILLAR F FRN Mar28US14913UAZ301825000United States
0.25%
TORONTO DOM B FRN Oct28US89115KAF751825000Canada
0.25%
TORONTO DOM B FRN Dec29US89115A3D291800000Canada
0.24%
BANK OF AMER FRN Sep27US06051GLX501800000United States
0.24%
BANK OF AMER FRN Feb28US06051GKH101810000United States
0.24%
STANDARD CHAR FRN Jan29US85325D2A751800000United Kingdom
0.24%
HSBC HOLDINGS FRN Nov31US404280FF111800000.0012382United Kingdom
0.24%
SVENSKA HNDLS FRN Jun26US86959NAN931789999.9988448Sweden
0.24%
COOP RAB UA/N FRN Jan28US21688ABS061778000Netherlands
0.24%
MORGAN STANLE FRN May28US61690U8C761750000United States
0.24%
SUMITOMO TR&B FRN Sep26USJ7771YSN871750000Japan
0.24%
COOP RAB UA/N FRN May27US21688ABN191750000Netherlands
0.24%
AMERICAN EXPR FRN Feb28US025816DQ991741000United States
0.24%
KEURIG DR PEP FRN Nov26US49271VAY651750000United States
0.24%
CAN IMPERIAL FRN Sep27US13607PHU121750000Canada
0.24%
CITIGROUP INC FRN May28US172967PY191750000United States
0.24%
CITIBANK NA FRN Apr26US17325FBE791750000United States
0.24%
BANK OF MONTR FRN Jun27US06368L3M611730000Canada
0.23%
TOYOTA MTR CR FRN May26US89236TME281720000United States
0.23%
NATWEST GROUP FRN Nov28US639057AR971690000United Kingdom
0.23%
ABN AMRO BANK FRN Sep27US00084EAF511699999.9980309Netherlands
0.23%
JOHN DEERE CA FRN Jun27US24422EXS351700000United States
0.23%
KEURIG DR PEP FRN Mar27US49271VAS971695000United States
0.23%
LLOYDS BK GR FRN Aug27US53944YAW301690000United Kingdom
0.23%
SOCIETE GENER FRN Feb27US83368TCB261669999.9941185France
0.23%
BANK NOVA SCO FRN Jun27US06418GAG291670000.000623Canada
0.22%
ROYAL BK CANA FRN Jul27US78016HZY971670000Canada
0.22%
SVENSKA HNDLS FRN May27US86959NAR081650000Sweden
0.22%
AMERICAN HOND FRN Mar28US02665WFW641650000United States
0.22%
CITIGROUP INC FRN Feb28US172967NH041625000United States
0.22%
SUMITOMO MITS FRN Jul26US86562MCZ141650000Japan
0.22%
BNP PARIBAS FRN May29US09659X2Z461632999.9937181France
0.22%
NEW YORK LIFE FRN Jul28USU64959CU851640000United States
0.22%
ROYAL BK CANA FRN Jan29US78017DAB471640000Canada
0.22%
TOYOTA MTR CR FRN Jan27US89236TMZ561625000United States
0.22%
WELLS FARGO B FRN Aug26US94988J6E291625000United States
0.22%
BANK OF MONTR FRN Sep28US06368MXW991625000Canada
0.22%
JPMORGAN CHAS FRN Sep27US46647PCQ721610000United States
0.22%
BANCO SANTAND FRN Mar28US05964HBC881600000Spain
0.22%
BMW US CAP LL FRN Aug27USU09513KF541589999.9998737Germany
0.22%
CRED AGRICOLE FRN Jul26US22535EAF431600000France
0.22%
SKANDINAV ENS FRN Mar27USW8454EAU201590000Sweden
0.22%
TORONTO DOM B FRN Jul26US89115A2T891600000Canada
0.22%
ROYAL BK CANA FRN Oct27US78017FZR711600000Canada
0.21%
MORGAN STANLE FRN Oct29US61748UAJ161540000United States
0.21%
GOLDMAN SACHS FRN Jan31US38141GC6961520000United States
0.20%
NATL RURAL UT FRN Oct26US63743HGA411525000United States
0.20%
LLOYDS BK GR FRN Jun29US539439BC291500000United Kingdom
0.20%
NATL RURAL UT FRN Sep27US63743HFU141500000United States
0.20%
MACQUARIE GRO FRN Sep27USQ57085HH031500000Australia
0.20%
TRUIST BANK FRN Jan29US89788JAK511504000United States
0.20%
BANK OF MONTR FRN Jun26US06368LNU601484000Canada
0.20%
BANK OF MONTR FRN Jan29US06368MJH881490000Canada
0.20%
TOYOTA MTR CR FRN Mar27US89236TMA061475000United States
0.20%
CATERPILLAR F FRN May27US14913UAM271450000United States
0.20%
COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.20%
GEN MOTORS FI FRN May27US37045XES181460000United States
0.20%
ROYAL BK CANA FRN Mar28US78017DAG341440000Canada
0.19%
NEW YORK LIFE FRN Aug26USU64959CV681433000United States
0.19%
JOHN DEERE CA FRN Sep28US24422EYG871425000United States
0.19%
BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.19%
UBS AG STAMFO FRN May27US90261AAE291400000Switzerland
0.19%
NEW YORK LIFE FRN Apr28USU64959CN431395000United States
0.19%
BANK NEW ZEAL FRN Jan27US06407F2D381400000New Zealand
0.19%
CAN IMPERIAL FRN Jan28US13607PVR271400000Canada
0.19%
BANK OF AMER FRN Jul27US06051GJV231400000United States
0.19%
BANCO SANTAND FRN Nov30US05971KAT601400000Spain
0.19%
GOLDMAN SACHS FRN Mar28US38141GZS641349999.9996309United States
0.18%
SWEDBANK AB FRN Jun26XS26364368211350000.0042951Sweden
0.18%
JOHN DEERE CA FRN Apr27US24422EXQ781355000United States
0.18%
BANK OF MONTR FRN Dec26US06368LC6101340000Canada
0.18%
CITIBANK NA FRN Dec26US17325FBD961340000United States
0.18%
RIO TINTO FIN FRN Mar28US76720AAY291325000Australia
0.18%
GOLDMAN SACHS FRN Feb28US38141GZL121310000United States
0.18%
ROYAL BK CANA FRN Aug26US78017DAE851325000Canada
0.18%
TOYOTA MTR CR FRN Sep28US89236TNS051300000United States
0.18%
AUST & NZ BAN FRN Sep27US05252BDM811300000Australia
0.18%
NATL BANK CAN FRN Jul27US63307A2Z761300000Canada
0.17%
DNB BANK ASA FRN Nov30USR1655VAG341286000Norway
0.17%
CITIGROUP INC FRN Sep31US172967QG931270000United States
0.17%
ROYAL BK CANA FRN Oct28US78017FZU011275000Canada
0.17%
HCA INC FRN Mar28US404119CX501251000United States
0.17%
CON EDISON CO FRN Nov27US209111GL101250000United States
0.17%
JOHN DEERE CA FRN Jun26US24422EWY121250000United States
0.17%
MASTERCARD IN FRN Mar28US57636QBE351251000United States
0.17%
WESTPAC BANKI FRN Jun26US961214ES821250000Australia
0.17%
GOLDMAN SACHS FRN Oct27US38141GYR901250000United States
0.17%
GEN MOTORS FI FRN Feb27US37045XDQ601240000United States
0.17%
MARSH & MCLEN FRN Nov27US571748BZ471251000United States
0.17%
PNC BANK NA FRN Jul28US69353RGA051250000United States
0.17%
AUST & NZ BAN FRN Dec26US05252BDP131225000Australia
0.16%
MIZUHO FINANC FRN May31US60687YDK291200000Japan
0.16%
HSBC USA INC FRN Jun28US40428HS2911200000United States
0.16%
CAN IMPERIAL FRN Oct26US13607LWU331200000Canada
0.16%
ROYAL BK CANA FRN Jan27US78016HZU751195000Canada
0.16%
STATE STREET FRN Aug26US857477CE171200000.0014659United States
0.16%
STAND CHART/N FRN Oct26US85325X2A321190000United Kingdom
0.16%
NORDEA BANK A FRN Sep29USX6000LAD651150000Finland
0.16%
STATE STREET FRN Oct27US857477CQ471160000United States
0.16%
NATL AUSTRALI FRN Jan30US632525CC341150000Australia
0.16%
MORGAN STANLE FRN Jan28US61690U7Z701150000United States
0.16%
AMERICAN EXPR FRN Jan31US025816EA391150000United States
0.16%
STATE STREET FRN Apr28US857477CZ461150000United States
0.15%
FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.15%
CITIBANK NA FRN May30US17325FBR821125000United States
0.15%
UNITED OVERSE FRN Apr30US91127LAM281134000Singapore
0.15%
WELLS FARGO B FRN Dec26US94988J6G761125000United States
0.15%
STATE ST BK & FRN Nov26US857449AD491125000United States
0.15%
WESTPAC BANKI FRN Mar28US9612E1DL681125000Australia
0.15%
AMERICAN HOND FRN Jul26US02665WGC911125000United States
0.15%
AMERICAN HOND FRN Jul27US02665WFJ531111999.9996643United States
0.15%
NATWEST GROUP FRN May29US639057AU271100000United Kingdom
0.15%
TORONTO DOM B FRN Jun28US89115KAA881100000Canada
0.15%
ROCHE HLDGS I FRN Nov26USU75000CD651100000United States
0.15%
PNC FINANCIAL FRN Jan29US693475CH641113000United States
0.15%
BPCE FRN Oct27USF11494BW471100000France
0.15%
HP ENTERPRISE FRN Sep28US42824CBY491102000United States
0.15%
AMERICAN HOND FRN Mar27US02665WGM731102000United States
0.15%
BANK NOVA SCO FRN Aug29US06418GAJ671100000Canada
0.15%
ASB BANK LIMI FRN Oct30US00216NAJ811100000New Zealand
0.15%
BANQ FED CRD FRN Jul26USF0803NAF991100000France
0.15%
COOP RAB UA/N FRN Jan28US21688ABL521100000Netherlands
0.15%
LLOYDS BK GR FRN Nov31US53944YBF971100000United Kingdom
0.15%
CATERPILLAR F FRN Jan27US14913UAW091100000United States
0.15%
AMERICAN EXPR FRN Jul27US025816DJ561100000United States
0.15%
TORONTO DOM B FRN Sep26US89114TZH841089999.996439Canada
0.15%
AMERICAN HOND FRN Oct26US02665WFN651090000United States
0.15%
TOYOTA MTR CR FRN May27US89236TNH401075000United States
0.14%
BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.14%
LLOYDS BK GR FRN Jan28US53944YAY951060000United Kingdom
0.14%
CATERPILLAR F FRN Jul27US14913UBA791055000United States
0.14%
SOCIETE GENER FRN Jan28US83368TBU161050000France
0.14%
MACQUARIE BK FRN Jun26US55608RBN981050000Australia
0.14%
GOLDMAN SACHS FRN Sep27US38141GYH191050000United States
0.14%
BANQ FED CRD FRN Jan27USF0803NAG721050000France
0.14%
BANK NOVA SCO FRN Sep26US0641598M191050000Canada
0.14%
AMERICAN HOND FRN Oct27US02665WFS521050000United States
0.14%
JPMORGAN CHAS FRN Oct28US46647PEN241025000United States
0.14%
SANOFI SA FRN Nov27US801060AF191025000United States
0.14%
GOLDMAN SACHS FRN May27US38151LAH331000000United States
0.14%
NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.14%
UBS GROUP FRN Sep31USH42097FK801000000Switzerland
0.13%
NATL AUSTRALI FRN Dec28USQ6535DCP701000000Australia
0.13%
NEW YORK LIFE FRN Jul26USU64959CT131000000United States
0.13%
DEUTSCHE BANK FRN Nov27US251526CN70950000Germany
0.13%
CITIGROUP INC FRN Jun27US172967MZ11950000United States
0.13%
TOYOTA MTR CR FRN May26US89236TKV60945000United States
0.12%
NATL RURAL UT FRN Feb27US63743HFQ02910000United States
0.12%
COOP RAB UA/N FRN Oct26US21688AAZ57900000Netherlands
0.12%
NATWEST MARKE FRN Sep26USG6382GWU23900000United Kingdom
0.12%
AMERICAN HOND FRN Aug27US02665WGH88875000United States
0.12%
AMERICAN HOND FRN Jan27US02665WGG06875000United States
0.12%
AMERICAN HOND FRN Oct26US02665WGN56875000United States
0.11%
ROYAL BK CANA FRN Nov26US78016EYD39840000Canada
0.11%
ROYAL BK CANA FRN Jul26US78016HZR47830000Canada
0.11%
ANZ NZ INTL/L FRN Jan31US00182FBX33800000New Zealand
0.10%
CITIGROUP INC FRN May31US172967QB07750000United States
0.10%
ROYAL BK CANA FRN Jan27US78016EYZ41735000Canada
0.10%
MORGAN STANLE FRN Oct26US61690U7X23730000United States
0.08%
GEN MOTORS FI FRN Jul27US37045XEW20600000United States
0.08%
TOYOTA MTR CR FRN Jun27US89236TPE90600000United States
0.07%
HSBC HOLDINGS FRN Mar31US404280EU96525000United Kingdom
0.07%
STANDARD CHAR FRN Jul27USG84228FT04500000United Kingdom
0.07%
WESTPAC NZ LT FRN Jan31US96122QAH65500000New Zealand
0.07%
TOYOTA MTR CR FRN Jan28US89236TPG49500000United States
0.03%
SIEMENS FUNDI FRN May28USN9000TAB81250000Germany
0.02%
AMERICAN HOND FRN May26US02665WFR79150000United States