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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1838
ETF rank
S$0.66 B
Marketcap
๐ช๐บ EU
Market
S$79.60
Share price
0.03%
Change (1 day)
-2.68%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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%
CRED AGRICOLE 3.375% Jul27 EMTN
FR001400E7J5
2100000
France
0.43%
SKANDINAV ENS 4% Nov26
XS2553798443
2038000
Sweden
0.43%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2078000
Sweden
0.43%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2153000
Germany
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%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2003000
United Kingdom
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2008000
Sweden
0.41%
APPLE INC 2% Sep27
XS1292389415
2020000
United States
0.41%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2000000
France
0.41%
NORDEA BK 1.125% Sep27 EMTN
XS1689535000
2040000
Finland
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%
INTL PAPER CO 4.375% Jul27 EMTN
XS2654097927
1726000
United States
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%
OPENBANK DEUT 4.375% Sep27 EMTN
XS2679878319
1600000
Germany
0.33%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1629000
United States
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%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
1625000
Germany
0.32%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1547000
United Kingdom
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
0.31%
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%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1521000
France
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%
BPCE 0.01% Jan27
FR0014001G29
1500000
France
0.30%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
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%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.23%
ISS GLOBAL A/ 1.5% Aug27 EMTN
XS1673102734
1140000
Denmark
0.23%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1085000
Germany
0.23%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1082000
Japan
0.22%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1084000
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
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%
MOODYS CORP 1.75% Mar27
XS1117298163
1092000
United States
0.22%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
1100000
Spain
0.22%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.22%
SIEMENS FINAN 2.5% Sep27 EMTN
XS2526839258
1100000
Germany
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%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1022000
Australia
0.21%
CETIN GROUP N 3.125% Apr27 EMTN
XS2468979302
1000000
Netherlands
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%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1012000
Norway
0.20%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1018000
United States
0.20%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1012000
UAE
0.20%
PPF TELECOM 3.25% Sep27 EMTN
XS2238777374
1017000
Netherlands
0.20%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
1000000
Germany
0.20%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1000000
Spain
0.20%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1000000
Luxembourg
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%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1012000
Japan
0.20%
EDENRED 1.875% Mar27
FR0013247202
1000000
France
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%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1000000
Austria
0.20%
NOVO NORDISK 1.125% Sep27 EMTN
XS2449330179
1017000
Denmark
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