EUR Corporate Bond UCITS ETF 1C

XBLC

LU0478205379

|Xtrackers

161.36 GBP-0.51% YTD

Encours

0M EUR

Frais (TER)

0.09%

Lignes

4 258

YTD

-0.51%

Comparer cet ETF

Positions4258

Aperçu

Performance

Analyse

Composition complète · 4 258 lignes

#		Ticker
1	--	IE00BZ3FDF20	0.117%	Unknown	IE
2	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.0874%	Unknown	BE
3	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0863%	Unknown	--
4	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.0852%	Unknown	US
5	AMAZON.COM IN 3.7% Mar35	DG5180303	0.0826%	Unknown	US
6	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.0767%	Unknown	BE
7	AMAZON.COM IN 4.05% Mar39	DG5180212	0.0752%	Unknown	US
8	AXA SA MTN RegS	AR8519811	0.0731%	Financials	FR
9	MORGAN STANLE VAR Jan32	YI1985419	0.073%	Unknown	US
10	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0728%	Unknown	US
11	MORGAN STANLE VAR Mar29	ZL3435332	0.0726%	Unknown	US
12	VERIZON COMM VAR Jun56	YJ9502081	0.0709%	Unknown	US
13	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0694%	Unknown	US
14	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0694%	Unknown	ES
15	BANCO SANTANDER SA MTN RegS	YV9872172	0.0691%	Unknown	ES
16	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.069%	Unknown	GB
17	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.0686%	Unknown	US
18	VERIZON COMM VAR Aug56	DF6434305	0.0681%	Unknown	US
19	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.0669%	Unknown	US
20	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.0657%	Unknown	US
21	AMAZON.COM IN 3.35% Mar32	DG5180154	0.0646%	Unknown	US
22	BNP PARIBAS SA MTN RegS	BV6624860	0.0637%	Unknown	FR
23	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0634%	Unknown	US
24	SANOFI SA MTN RegS	AR7572159	0.0623%	Unknown	FR
25	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0616%	Unknown	US
26	ALPHABET INC 3.45% May32	DK2350397	0.0616%	Unknown	US
27	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0614%	Unknown	US
28	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0613%	Unknown	US
29	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.0605%	Unknown	FR
30	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0605%	Unknown	US
31	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0603%	Unknown	US
32	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.0603%	Unknown	FR
33	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0602%	Unknown	US
34	AT&T INC TSY 1.6% May28	BJ5954919	0.06%	Unknown	US
35	MORGAN STANLE VAR Oct29	BM0594143	0.0599%	Unknown	US
36	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.0596%	Unknown	BE
37	MORGAN STANLE VAR Mar30	ZD8245684	0.0589%	Unknown	US
38	HSBC HOLDINGS PLC RegS	ZK6798779	0.0579%	Unknown	GB
39	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0579%	Unknown	US
40	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.0578%	Unknown	US
41	DEUTSCHE BANK AG RegS	BY6593473	0.0578%	Unknown	DE
42	DH EUROPE 0.75% Sep31	ZR4416981	0.0576%	Unknown	US
43	HSBC HOLDINGS PLC RegS	YV8372109	0.0575%	Unknown	GB
44	BNP PARIBAS SA MTN RegS	YS4882835	0.0575%	Unknown	FR
45	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0568%	Unknown	US
46	MORGAN STANLE VAR Jan34	BZ8087133	0.0565%	Unknown	US
47	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0564%	Unknown	DK
48	ALPHABET INC 3.2% May30	DK2350413	0.0563%	Unknown	US
49	BNP PARIBAS SA MTN RegS	ZI9910723	0.0562%	Unknown	FR
50	ALPHABET INC 4.1% May39	DK2350405	0.056%	Unknown	US
51	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.056%	Unknown	--
52	CITIGROUP INC VAR Oct34	YJ1825142	0.0558%	Unknown	US
53	NOVARTIS FINANCE SA RegS	ZO5119995	0.0558%	Unknown	CH
54	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0557%	Unknown	GB
55	BARCLAYS PLC RegS	YX3067569	0.0557%	Unknown	GB
56	MORGAN STANLE VAR Jan37	YI1985427	0.0556%	Unknown	US
57	UBS GROUP AG MTN RegS	BM1389774	0.0553%	Unknown	CH
58	MORGAN STANLE VAR Nov31	YJ9955677	0.0552%	Unknown	US
59	HSBC HOLDINGS PLC RegS	YV8372117	0.0551%	Unknown	GB
60	THERMO FISHER 0.8% Oct30	BR7759565	0.055%	Unknown	US
61	BANK OF AMERICA CORP MTN RegS	BH2918473	0.055%	Financials	US
62	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567582	0.0548%	Unknown	BE
63	DEUTSCHE BANK AG RegS	BM3470093	0.0546%	Unknown	DE
64	CREDIT AGRICOLE SA MTN RegS	ZD1495799	0.0543%	Unknown	FR
65	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.0539%	Unknown	FR
66	BAYER AG RegS	BK3220856	0.0537%	Unknown	DE
67	ING GROEP NV RegS	YV4265000	0.0536%	Unknown	NL
68	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0536%	Unknown	US
69	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0534%	Unknown	JP
70	BNP PARIBAS SA MTN RegS	YK0729706	0.0534%	Unknown	FR
71	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0534%	Unknown	US
72	BARCLAYS PLC RegS	BQ8368673	0.0533%	Unknown	GB
73	ING GROEP NV RegS	ZK6504342	0.0532%	Unknown	NL
74	UBS GROUP AG RegS	DC7997570	0.053%	Unknown	CH
75	BAYER AG RegS	ZK7501719	0.0529%	Unknown	DE
76	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.0528%	Unknown	FR
77	ING GROEP NV MTN RegS	AU5396935	0.0527%	Unknown	NL
78	HSBC HOLDINGS PLC RegS	YO4254067	0.0524%	Unknown	GB
79	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0524%	Unknown	FR
80	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848157	0.0523%	Unknown	FR
81	VINCI SA MTN RegS	AW6615644	0.0518%	Unknown	FR
82	UBS GROUP AG MTN RegS	DQ3095154	0.0517%	Unknown	CH
83	BNP PARIBAS SA MTN RegS	DC9794520	0.0516%	Unknown	FR
84	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.0515%	Unknown	FR
85	DEUTSCHE BANK AG RegS	YN2863077	0.0514%	Unknown	DE
86	ING GROEP NV RegS	AV5772257	0.0514%	Unknown	NL
87	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.0514%	Unknown	IT
88	JOHNSON&JOHNS 1.65% May35	LW0922341	0.0513%	Consumer, Non-cyclical	US
89	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.051%	Unknown	IT
90	UBS AG (LONDON BRANCH) MTN RegS	DL1616804	0.0508%	Unknown	CH
91	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZH8427671	0.0508%	Unknown	FR
92	BNP PARIBAS SA MTN RegS	ZH9719365	0.0506%	Unknown	FR
93	ALPHABET INC 2.5% May29	YO0477464	0.0506%	Unknown	US
94	ING GROEP NV RegS	ZK6504318	0.0506%	Unknown	NL
95	ING GROEP NV RegS	BU3958651	0.0504%	Unknown	NL
96	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.0504%	Unknown	FR
97	MORGAN STANLE VAR Nov36	YJ9955693	0.0502%	Unknown	US
98	CITIGROUP INC MTN RegS	ZB9408681	0.05%	Unknown	US
99	MORGAN STANLE VAR May32	BW3596622	0.05%	Unknown	US
100	BPCE SA MTN RegS	YI0274161	0.05%	Unknown	FR
101	TOTALENERGIES SE MTN RegS	DF6814852	0.05%	Unknown	FR
102	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0499%	Unknown	FR
103	MORGAN STANLE VAR May31	YP6341158	0.0498%	Unknown	US
104	DANONE SA MTN RegS	QZ9814067	0.0498%	Unknown	FR
105	BNP PARIBAS SA MTN RegS	ZK6802860	0.0496%	Unknown	FR
106	CREDIT AGRICOLE SA RegS	ZK1827227	0.0495%	Unknown	FR
107	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249695	0.0495%	Unknown	BE
108	BNP PARIBAS SA MTN RegS	BY6594786	0.0494%	Unknown	FR
109	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0493%	Unknown	DE
110	ALPHABET INC 3% May33	YO0477480	0.0493%	Unknown	US
111	UBS GROUP AG RegS	DC7997562	0.0492%	Unknown	CH
112	HSBC HOLDINGS PLC RegS	ZN2147470	0.0492%	Unknown	GB
113	ALPHABET INC 3.625% May34	DK2350363	0.049%	Unknown	US
114	AT&T INC 3.15% Sep36	AN8808825	0.049%	Unknown	US
115	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.049%	Unknown	FR
116	BPCE SA MTN RegS	ZN4986750	0.049%	Unknown	FR
117	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.0488%	Unknown	US
118	CITIGROUP INC VAR Oct30	YJ1825134	0.0487%	Unknown	US
119	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681958	0.0487%	Unknown	DK
120	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0486%	Unknown	GB
121	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZM2632598	0.0486%	Unknown	FR
122	ASSICURAZIONI GENERALI SPA MTN RegS	QJ2241744	0.0485%	Unknown	IT
123	ALLIANZ SE RegS	ZK8020032	0.0485%	Unknown	DE
124	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0484%	Unknown	ES
125	BPCE SA MTN RegS	ZM4787812	0.0484%	Unknown	FR
126	GOLDMAN SACHS GROUP INC/THE MTN RegS	BU0465338	0.0483%	Unknown	US
127	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.0482%	Unknown	FR
128	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.0482%	Financials	US
129	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.0481%	Unknown	FR
130	MORGAN STANLE VAR Feb31	BN8917385	0.0481%	Unknown	US
131	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.0481%	Unknown	FR
132	ING GROEP NV RegS	BN2982252	0.048%	Unknown	NL
133	AT&T INC 3.55% Dec32	EJ4795344	0.048%	Unknown	US
134	COOPERATIEVE RABOBANK UA MTN RegS	ZM1980634	0.0479%	Unknown	NL
135	BANCO SANTANDER SA MTN RegS	ZB4597280	0.0479%	Unknown	ES
136	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.0478%	Unknown	DE
137	EASYJET FINCO BV MTN RegS	BO2492011	0.0478%	Unknown	GB
138	BNP PARIBAS SA MTN RegS	YO0364472	0.0477%	Unknown	FR
139	MORGAN STANLE VAR Apr33	BS1444345	0.0477%	Unknown	US
140	BPCE SA MTN RegS	DL9625310	0.0476%	Unknown	FR
141	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0476%	Unknown	DE
142	BANK OF AMERICA CORP MTN RegS	BM0149872	0.0475%	Unknown	US
143	NTT FINANCE CORP RegS	YM0828280	0.0474%	Unknown	JP
144	AMAZON.COM IN 2.8% Mar28	DG5180311	0.0474%	Unknown	US
145	RICHEMONT INTERNATIONAL HOLDING SA RegS	AR7772213	0.0473%	Unknown	CH
146	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497054	0.0473%	Unknown	BE
147	BANK OF AMERICA CORP MTN RegS	YQ0118741	0.0473%	Unknown	US
148	IBM CORP 0.65% Feb32	ZP8703768	0.0472%	Information Technology	US
149	BARCLAYS BANK PLC MTN RegS	DL7413974	0.0472%	Unknown	GB
150	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0472%	Unknown	DE

150 lignes affichées sur 4 258

EUR Corporate Bond UCITS ETF 1C

Composition complète · 4 258 lignes

Composition complète · 4 258 lignes