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Watchlist
Account
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2467
ETF rank
โน13.03 B
Marketcap
๐ช๐บ EU
Market
โน12,106
Share price
0.11%
Change (1 day)
13.82%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi US Fed Funds Rate UCITS ETF Acc - Holdings
Etf holdings as of
August 13, 2026
Number of holdings:
266
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.80%
EUROPEAN UNIO 1.625% 04Dec29
EU000A3K7MW2
15130105
Supranationals
9.53%
ITALIAN REPUB BTPS 3.1% 15Sep26
IT0004735152
8372000
Italy
8.30%
UNEDIC 3.75% 25Nov36 EMTN
FR00140173A6
10400000
France
7.54%
EUROPEAN UNIO % 04Oct28
EU000A3KWCF4
9961411
Supranationals
3.78%
BPIFRANCE 3.375% May34 EMTN
FR001400RH06
4800000
France
2.54%
NETHERLANDS 0% 15Jan27
NL0011613963
3191263
Netherlands
2.17%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
2699000
France
2.06%
BPIFRANCE % May28 EMTN
FR0014003C70
2700000
France
2.01%
BANCO BPM SPA 3.875% Sep26
IT0005562142
2419000
Italy
2.01%
BANK OF MONTR 0.125% Jan27
XS2430951744
2527000
Canada
1.90%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
2700000
France
1.50%
NASDAQ INC 1.75% Mar29
XS1843442622
1924000
United States
1.43%
DEUTSCHE BAHN 1.625% Nov30 EMTN
XS1316420089
1866000
Germany
1.20%
CSSE REFIN L 2.75% Jan31 EMTN
FR0014015FU9
1500000
France
1.20%
WESFARMERS LT 0.954% Oct33 EMTN
XS2399154181
1785000
Australia
1.17%
JOHN DEERE CA 3.45% Jul32 EMTN
XS2856698126
1456000
United States
1.01%
NATIONWIDE BL 1.125% May28 EMTN
XS1829215562
1300000
United Kingdom
0.89%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.89%
BPIFRANCE 2.125% Nov27
FR001400BB83
1100000
France
0.82%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
1000000
Spain
0.81%
ENBW 4.049% Nov29 EMTN
XS2558395278
955000
Germany
0.74%
SOCIETE NATIO 3.125% Nov27
FR001400DNU4
900000
France
0.74%
BANQUE STEL F 4% Jan27 EMTN
FR001400JEA2
900000
France
0.71%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
893000
United Kingdom
0.69%
ABB FINANCE B % Jan30 EMTN
XS2286044370
962000
Switzerland
0.66%
EUROPEAN FINA 3.5% 11Apr29
EU000A2SCAL3
802000
Supranationals
0.66%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
828000
Germany
0.65%
BPIFRANCE 2.75% Feb29 EMTN
FR001400WJ56
800000
France
0.63%
ILE DE FRANCE 0.625% Apr27 EMTN
FR0012685691
800000
France
0.55%
NATIONWIDE BL 2.25% Jun29 EMTN
XS1081100239
700000
United Kingdom
0.54%
NETHERLANDS 0% 15Jan29
NL0011613989
713357
Netherlands
0.52%
AIR LIQUIDE F 0.375% Sep33 EMTN
FR0014005HY8
800000
France
0.51%
HEINEKEN NV 2.02% May32 EMTN
XS1611855237
685000
Netherlands
0.51%
BPIFRANCE 0.05% Sep29 EMTN
FR0013448776
700000
France
0.50%
FRANCE 0% 25Oct37
FR0010810077
970253
France
0.48%
BNP PARIBAS VAR Jul28 EMTN
FR001400AKP6
600000
France
0.47%
PPF TELECOM 3.25% Sep27 EMTN
XS2238777374
573000
Netherlands
0.46%
BELGIUM 0% 28Mar35
BE0008071202
782847
Belgium
0.45%
DNB BOLIGKRED 0.25% Sep26 EMTN
XS1485596511
565000
Norway
0.45%
BAYER AG 1.125% Jan30
XS2199266268
600000
Germany
0.41%
ENGIE 3.875% Dec33 EMTN
FR001400MF86
500000
France
0.41%
BPIFRANCE 3% Sep26 EMTN
FR001400DXK4
500000
France
0.40%
BANCO SANTAND 2.5% May30
ES0413900988
500000
Spain
0.39%
ING GROEP NV 2.5% Nov30 EMTN
XS1909186451
500000
Netherlands
0.38%
SAGESS 0.625% Oct28
FR0013214137
500000
France
0.38%
GERMANY PPAL 0% 04Jul44
DE0001108660
893712
Germany
0.37%
VERIZON COMM 2.355% Mar32
US92343VGN82
600000
United States
0.37%
VOLKSWAGEN LE 4.625% Mar29 EMTN
XS2694872594
437000
Germany
0.37%
NED WATERSCHA 0.625% Jan27 EMTN
XS1551045039
458000
Netherlands
0.36%
AGENCE FRANCA 1.125% Mar37 EMTN
FR0014008SA9
600000
France
0.36%
BPIFRANCE 0.25% Mar30 EMTN
FR0013516101
500000
France
0.35%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
583764
France
0.35%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
478786.12
Italy
0.34%
IBM INT CAPIT 4.9% Feb34
US449276AE42
500000
United States
0.33%
AFD 3.75% Feb27 EMTN
XS0745896000
400000
France
0.32%
FCC AQUALIA S 2.629% Jun27
XS1627343186
402000
Spain
0.32%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
400000
France
0.32%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
375000
Italy
0.32%
RCI BANQUE 4.875% Jun28 EMTN
FR001400IEQ0
381000
France
0.31%
UNICREDIT SPA VAR Jun32
XS2348714713
489000
Italy
0.31%
AGENCE FRANCA 1% Jan28 EMTN
FR0013312774
400000
France
0.31%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
418000
Germany
0.31%
AT&T INC 3.375% Mar34
XS1076018305
400000
United States
0.31%
FRANCE 0% 25Oct31
FR0010809442
449744
France
0.30%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
350000
Italy
0.29%
FRANCE OAT 4% 25Oct38
FR0010371401
351000
France
0.28%
BPCE 1% Jan32 EMTN
FR0014007LM1
400000
France
0.27%
BANCO SANTAND 0.1% Feb32
ES0413900608
400000
Spain
0.26%
ROYAL BK CANA 2.375% Sep27
XS2531567753
317000
Canada
0.25%
APPLE INC 0.5% Nov31
XS2079716937
362000
United States
0.25%
ROYAL BK CANA 3.625% Mar28
XS2595029344
300000
Canada
0.24%
BANK NOVA SCO 2.973% Jan33
XS3276317487
304000
Canada
0.24%
SPAREBANK1BOK 0.125% Jan28
XS2434677998
314000
Norway
0.24%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
300000
Italy
0.24%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
300000
Switzerland
0.24%
CAN IMPERIAL 0.01% Apr29
XS2337335710
322000
Canada
0.24%
CAIXABANK VAR May28 EMTN
XS2346253730
300000
Spain
0.23%
SVENSKA HNDLS 1.375% Feb29 EMTN
XS2447983813
300000
Sweden
0.23%
BPIFRANCE 3.25% May35 EMTN
FR001400Z784
300000
France
0.23%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
272000
Germany
0.22%
BELGIUM 0% 22Jun28
BE0008515760
287117
Belgium
0.21%
PVH CORP 5.5% Jun30
US693656AE03
300000
United States
0.21%
WESTERN UNION 4.75% Jun29
US959802BB45
300000
United States
0.21%
BNG BANK NV 3% Feb28 EMTN
XS2590764713
258000
Netherlands
0.21%
ORACLE CORP 4.45% Sep30
US68389XDH52
310000
United States
0.21%
BLACKSTONE PR 5.05% Sep30
US09261HBY27
300000
United States
0.20%
DEUTSCHE BANK VAR Aug31
US251526DB24
289000
Germany
0.20%
BNG BANK NV % Aug28 EMTN
XS2381566616
263000
Netherlands
0.20%
DIGITAL EURO 1.125% Apr28
XS2063495811
251000
United States
0.19%
FORTITUDE GRO 6.25% Apr30
US34966XAA63
264000
United States
0.19%
CITADEL LP 6% Jan30
US17288XAD66
268000
United States
0.19%
SKANDINAV ENS 0.375% Jun28
XS2356049069
250000
Sweden
0.19%
DEUTSCHE BAHN 3.375% Apr34 EMTN
XS2808189760
227000
Germany
0.18%
FRENCH REPUBL % 25May40
FR0011461615
396571
France
0.18%
BANCO SABADEL VAR Sep29 EMTN
XS2677541364
200000
Spain
0.17%
FRANCE 0% 25Apr50
FR0010809608
645756
France
0.17%
MERCEDES-BENZ 3.25% Sep27 EMTN
DE000A382962
205000
Germany
0.17%
SILFIN NV 5.125% Jul30
BE0390149152
200000
Belgium
0.17%
LANSFORSAKR B 4% Jan27 EMTN
XS2577054716
200000
Sweden
0.17%
SKANDINAV ENS 3.75% Feb28
XS2583600791
200000
Sweden
0.16%
SAGESS 3.375% Jun30 EMTN
FR001400IWZ3
200000
France
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTN
ES0200002147
200000
Spain
0.16%
SMITH & NEPHE 4.565% Oct29
XS2532473555
186000
United Kingdom
0.16%
ABN AMRO BANK 0.6% Jan27
XS2102283061
200000
Netherlands
0.16%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
200000
Sweden
0.16%
TERNA SPA 1% Oct28 EMTN
XS1503131713
205000
Italy
0.16%
HSBC HOLDINGS VAR Mar32 EMTN
XS2597114284
185000
United Kingdom
0.16%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
225000
United States
0.16%
CSSE REFIN L 3% Jan34
FR001400N5C3
200000
France
0.15%
COCA COLA 1.875% Mar30
XS1206411230
200000
United Kingdom
0.15%
BANCO SANTAND 0.25% Jul29
ES0413900566
200000
Spain
0.15%
FRANCE 0% 25Apr53
FR0010809640
644534
France
0.15%
HEIDELBERG MA 4.875% Nov33 EMTN
XS2721465271
166000
Germany
0.15%
FRANCE 0% 25Apr51
FR0010809624
580194
France
0.14%
DAIMLER AG 1.375% May28 EMTN
DE000A169NC2
183000
Germany
0.14%
INTESA SANPAO 5.625% Mar33
XS2592658947
154000
Italy
0.14%
VERIZON COMM 0.875% Mar32
XS2052320954
200000
United States
0.13%
BNG BANK NV 1.25% Mar37 EMTN
XS2463550702
200000
Netherlands
0.12%
GLOBAL PAY IN 4.875% Nov30
US37940XAW20
177000
United States
0.12%
APT PIPELINES 2% Mar27 EMTN
XS1205616698
150000
Australia
0.12%
BALDER FINLAN 1% Jan27 EMTN
XS2432565005
150000
Sweden
0.11%
STELLANTIS NV 1.25% Jun33 EMTN
XS2356041165
170000
Netherlands
0.11%
VERIZON COMM 1.875% Oct29
XS1708167652
139000
United States
0.11%
FRANCE 0% 25Apr36
FR0010809673
196582
France
0.11%
SNF GROUP SAC 4.5% Mar32
XS3021201887
129000
France
0.10%
MARRIOTT INTL 4.5% May33
US571903BY80
147000
United States
0.10%
O REILLY AUTO 4.7% Jun32
US67103HAL15
143000
United States
0.10%
HASBRO INC 6.05% May34
US418056BA46
135000
United States
0.10%
BP CAPITAL PL 2.519% Apr28 EMTN
XS2135799679
120000
United States
0.09%
MEDTRONIC INC 3.65% Oct29
XS2834367646
110000
United States
0.09%
SIEMENS FINAN 1.25% Feb31
XS1955187858
119000
Germany
0.09%
BNP PARIBAS VAR Nov32 EMTN
FR001400LZI6
100000
France
0.08%
JAB HOLDINGS 4.85% Jun32
DE000A3K5HW7
100000
Luxembourg
0.08%
EDF 4.625% Apr30 EMTN
FR0010891317
100000
France
0.08%
BANQ FED CRD 4% Nov29
FR001400DZN3
100000
France
0.08%
RECKITT BEN T 3.875% Sep33 EMTN
XS2681384041
100000
United Kingdom
0.08%
GEN MOTORS FI 4.3% Feb29 EMTN
XS2587352340
100000
United States
0.08%
BNP PARIBAS 3.625% Sep29 EMTN
FR001400CFW8
100000
France
0.08%
VOLKSWAGEN IN 3.75% Sep27
XS2491738949
100000
Germany
0.08%
OPEN BANK SA 3.75% Jan29 EMTN
XS2747776487
100000
Spain
0.08%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
100000
United Kingdom
0.08%
BANCO DESIO B 4% Mar28 EMTN
IT0005561250
100000
Italy
0.08%
NATIONWIDE BL 3.25% Sep29 EMTN
XS2525246901
100000
United Kingdom
0.08%
BNP PARIBAS VAR Feb29 EMTN
FR001400G3A1
100000
France
0.08%
SVENSKA HNDLS 3.375% Feb28
XS2588099981
100000
Sweden
0.08%
UBS SWITZERLA 2.783% Sep30 EMTN
CH1478430817
101000
Switzerland
0.08%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
100000
France
0.08%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
100000
Germany
0.08%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
100000
France
0.08%
COMCAST CORP % Sep26
XS2385397901
100000
United States
0.08%
ORANGE 0.875% Feb27 EMTN
FR0013217114
100000
France
0.08%
BPCE 0.01% Jan27
FR0014001G29
100000
France
0.08%
RATP 0.875% May27 EMTN
FR0013264488
100000
France
0.08%
ORANGE 2% Jan29 EMTN
FR0013396520
100000
France
0.08%
URW SE 0.625% May27 EMTN
FR0014000UC8
100000
France
0.08%
GEN MOTORS FI 0.6% May27
XS2307768734
100000
United States
0.08%
DANAHER CORP 2.5% Mar30
XS2147995372
100000
United States
0.08%
BAYERISCHE LN 0.625% Jul27 EMTN
DE000BLB6JE1
100000
Germany
0.08%
SPAIN (KINGDO STRIP 0% 30Jul33
ES00000120P5
122918
Spain
0.08%
BANCO BILBAO VAR Jan29
XS2430998893
100000
Spain
0.08%
ENGIE 1.375% Jun28 EMTN
FR0013344686
100000
France
0.08%
SUEZ ENVIRON 1.25% May28 EMTN
FR0013173432
100000
France
0.08%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
100000
France
0.08%
CAIXABANK VAR Feb29 EMTN
XS2297549391
100000
Spain
0.08%
SUEZ 1.5% Apr29 EMTN
FR0013248523
100000
France
0.08%
BANCO SANTAND VAR Jun29 EMTN
XS2357417257
100000
Spain
0.08%
NATWEST GROUP VAR Sep29
XS2387060259
100000
United Kingdom
0.08%
BNP PARIBAS 1.375% May29 EMTN
FR0013422011
100000
France
0.08%
SVENSKA HNDLS 0.05% Sep28 EMTN
XS2345317510
100000
Sweden
0.08%
CIE DE ST GOB 1.875% Mar31 EMTN
XS1962571011
100000
France
0.08%
DIAGEO CAPITA 0.125% Sep28 EMTN
XS2240063730
100000
United Kingdom
0.07%
COCA-COLA CO/ 0.125% Mar29
XS2233154538
100000
United States
0.07%
SOCIETE NATIO 0.625% Apr30 EMTN
FR0013507647
100000
France
0.07%
KROGER CO 2.65% Oct26
US501044DE89
100000
United States
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34
ES00000120Q3
113647
Spain
0.07%
BNG BANK NV 0.01% Oct32
XS2240278692
100000
Netherlands
0.06%
VOLKSW FIN SE 3.75% Sep26 EMTN
XS2837886014
69000
Germany
0.06%
ONEOK INC 5.55% Nov26
US682680BH51
80000
United States
0.06%
BELGIUM 0% 22Jun31
BE0008518798
81411
Belgium
0.05%
FRANCE 0% 25Apr40
FR0010809780
122012
France
0.05%
UNICREDIT 0.01% Jun30
DE000HV2AYA1
76000
Germany
0.05%
FOX CORP 6.5% Oct33
US35137LAN55
69000
United States
0.05%
FRANCE 0% 25Apr48
FR0010809558
162309
France
0.05%
MERCEDES-BENZ 3.7% May31 EMTN
DE000A3LH6U5
58000
Germany
0.05%
FEDERAL HOME 3% 12Mar27
US3130A3DU54
65000
United States
0.04%
DEXIA CRED LO 1% Oct27 EMTN
XS1700578724
50000
Belgium
0.04%
SONOCO PRODUC 4.45% Sep26
US835495AQ50
50000
United States
0.04%
NESTLE FIN IN 1.5% Apr30 EMTN
XS2148390755
46000
United States
0.04%
ITALIAN REPUB 0% 01Nov27
IT0004848476
45058
Italy
0.03%
SIEMENS FINAN 0.125% Sep29
XS2049616621
45000
Germany
0.03%
RCI BANQUE 3.5% Jan28 EMTN
FR001400WK95
39000
France
0.03%
NORDDEUTSCHE 2.5% Jul28
DE000NLB4621
40000
Germany
0.03%
MICROSOFT COR 3.4% Sep26
US594918CN20
40000
United States
0.02%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
29000
Germany
0.02%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
28000
France
0.02%
TELEFONICA 8.25% Sep30
US879385AD49
29000
Spain
0.02%
DAIMLER AG 0.75% Sep30 EMTN
DE000A289QR9
31000
Germany
0.02%
TENN VALLEY A 1.5% Sep31
US880591EX64
37000
United States
0.02%
ITALIAN REPUB 0% 01May31
IT0004848492
26964
Italy
0.02%
ENBW 4.3% May34 EMTN
XS2722717555
19000
Germany
0.01%
FRANCE STRIP 0% 25Apr55
FR0010172643
74999
France
0.01%
BELGIUM 0% 22Jun35
BE0008522832
25258
Belgium
0.01%
CARNIVAL CORP 5.125% May29
US143658CB65
21000
United States
0.01%
COMMERZBANK 0.125% Dec26 EMTN
DE000CZ40LQ7
18000
Germany
0.01%
CONAGRA BRAND 5.3% Oct26
US205887CJ91
20000
United States
0.01%
HP INC 3% Jun27
US40434LAB18
20000
United States
0.01%
BMW INTL INV 3% Aug27 EMTN
XS2887901325
15000
Germany
0.01%
MASTERCARD IN 2.95% Nov26
US57636QAG91
17000
United States
0.01%
MCDONALDS COR 3.5% Mar27
US58013MFB54
15000
United States
0.01%
E.ON SE 4% Aug33 EMTN
XS2673547746
12000
Germany
0.01%
DEUTSCHE KRED 3% Jul30
DE000DKB0531
10000
Germany
0.01%
UNITED PARCEL 4.45% Apr30
US911312BY18
10000
United States
0.01%
GOLDMAN SACHS 3.5% Nov26
US38145GAH39
10000
United States
0.01%
ARCH CAPITAL 4.011% Dec26
US03939CAA18
10000
United States
0.01%
UNITED PARCEL 3.05% Nov27
US911312BM79
10000
United States
0.01%
BANK OF AMER VAR Jul33
US06051GKY43
9000
United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
6000
Germany
0.00%
MEDTRONIC GLO 4.5% Mar33
US58507LBC28
7000
United States
0.00%
ORACLE CORP 4.2% Sep29
US68389XCS27
6000
United States
0.00%
BELGIUM 0% 22Jun29
BE0008516776
5390
Belgium
0.00%
FRESENIUS FIN 3% Jan32
XS1554373834
5000
Germany
0.00%
DEUTSCHE TELE 8.75% Jun30
US25156PAC77
5000
Germany
0.00%
BANK OF MONTR 2.65% Mar27
US06368FAJ84
5000
Canada
0.00%
FRANCE 0% 25Apr54
FR0010809657
16654
France
0.00%
ELI LILLY & C 3.375% Mar29
US532457BV93
5000
United States
0.00%
TORONTO DOM B 4.456% Jun32
US89115A2E11
5000
Canada
0.00%
PROCTER & GAM 1.2% Oct30
US742718FM66
5000
United States
0.00%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
4000
Germany
0.00%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
4000
Germany
0.00%
FRANCE PPAL 0% 25Apr29
FR0000571200
3609
France
0.00%
NRW.BANK 0.25% Mar27
DE000NWB9080
3000
Germany
0.00%
E.ON SE 0.75% Dec30 EMTN
XS2103014457
3000
Germany
0.00%
RELX CAPITAL 4% Mar29
US74949LAC63
3000
United Kingdom
0.00%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
3000
United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
2852
Italy
0.00%
MORGAN STANLE VAR Jan31
US6174468L62
3000
United States
0.00%
COMMERZBANK A 3.125% Apr29 EMTN
DE000CZ43ZX7
2000
Germany
0.00%
UNICREDIT 3% May27 EMTN
DE000HV2AZT8
2000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
2000
Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
2000
Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
2000
Germany
0.00%
AMAZON.COM IN 4.65% Dec29
US023135CQ73
2000
United States
0.00%
NOVARTIS CAPI 3.8% Sep29
US66989HAT59
2000
United States
0.00%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1000
France
0.00%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
1000
Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTN
XS1893631769
1000
Germany
0.00%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
1000
Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
1000
Germany
0.00%
COMMERZBANK A 2.5% Feb28 EMTN
DE000CZ45ZK9
1000
Germany
0.00%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
1000
Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
1000
Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1000
Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
1000
Germany
0.00%
ITALIAN REPUB 0% 01Nov26
IT0004848443
1000
Italy
0.00%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
1000
Germany
0.00%
EUROPEAN FINA 2.875% 13Feb34
EU000A2SCAN9
1000
Supranationals
0.00%
NESTLE FIN IN 1.25% Nov29 EMTN
XS1707075328
1000
United States
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
1000
Germany
0.00%
EMERSON ELECT 0.875% Oct26
US291011BP85
1000
United States
0.00%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
1000
Germany
0.00%
FRENCH REPUBL % 25May38
FR0011461599
1031
France
0.00%
FRANCE 0% 25Apr41
FR0010809806
1155
France
0.00%
FRANCE 0% 25Apr49
FR0010809574
1454
France
0.00%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
1078
France
0.00%
FRANCE 0% 25Apr47
FR0010809533
1099
France
0.00%
FRANCE 0% 25Apr55
FR0010809665
1268
France