EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C

IE0006GNB732

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33.85 GBP-1.31% YTD

Encours

0M EUR

Frais (TER)

0.25%

Lignes

276

YTD

-1.31%

Comparer cet ETF

Positions276

Aperçu

Performance

Analyse

Composition complète · 276 lignes

#		Ticker
1	AMS OSRAM AG RegS	DK8538763	0.772%	Unknown	AT
2	PRYSMIAN SPA RegS	YO4270592	0.764%	Unknown	IT
3	FIBERCOP SPA RegS	DH7549263	0.756%	Unknown	IT
4	IQVIA INC RegS	DL4834982	0.742%	Unknown	US
5	VERISURE HOLDING AB RegS	DM2043436	0.741%	Unknown	SE
6	EIRCOM FINANCE DAC RegS	YO0380494	0.739%	Unknown	IE
7	EDP SA MTN RegS	DA7845773	0.723%	Unknown	PT
8	IRON MOUNTAIN INC RegS	YL8988195	0.718%	Unknown	US
9	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.717%	Unknown	FR
10	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.708%	Unknown	GB
11	ATOS GROUP SE RegS	DK3815976	0.675%	Unknown	FR
12	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.586%	Unknown	IT
13	TELECOM ITALIA SPA RegS	ZJ7498448	0.536%	Unknown	IT
14	BPER BANCA SPA MTN RegS	BZ0250556	0.528%	Unknown	IT
15	ACCOR SA RegS	FR001400L5X1	0.528%	Unknown	FR
16	TELEFONICA EUROPE BV RegS	ZI6604907	0.523%	Unknown	ES
17	TELECOM ITALIA SPA RegS	ZM5479914	0.522%	Unknown	IT
18	EUROFINS SCIENTIFIC SE RegS	ZM4998542	0.518%	Unknown	LU
19	ELIA GROUP SA RegS	ZL4907966	0.516%	Unknown	BE
20	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZF3448098	0.516%	Unknown	IT
21	NEXANS SA RegS	ZL8684488	0.515%	Unknown	FR
22	ILIAD SA RegS	ZG5724122	0.514%	Unknown	FR
23	ZIGGO BOND COMPANY BV RegS	ZP9017812	0.513%	Unknown	NL
24	PIRAEUS BANK SA MTN RegS	YV6768084	0.513%	Unknown	GR
25	TUI AG RegS	ZD3098120	0.513%	Unknown	DE
26	BANCO BPM SPA MTN RegS	ZD6391498	0.512%	Unknown	IT
27	CROWN EUROPEAN HOLDINGS SA RegS	ZK5586035	0.512%	Unknown	US
28	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	YX2473735	0.511%	Unknown	IT
29	AZELIS FINANCE NV RegS	YV7667160	0.51%	Unknown	BE
30	SCHAEFFLER AG MTN RegS	YQ6749903	0.51%	Unknown	DE
31	ALSTOM SA RegS	YX2453471	0.51%	Unknown	FR
32	VALEO SE MTN RegS	YO4270535	0.508%	Unknown	FR
33	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.507%	Unknown	GB
34	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.507%	Unknown	FR
35	CROWN EUROPEAN HOLDINGS SA RegS	YW7614376	0.507%	Unknown	US
36	BELRON UK FINANCE PLC RegS	YU1826921	0.506%	Unknown	GB
37	AIR FRANCE-KLM MTN RegS	YX0690850	0.506%	Unknown	FR
38	SUEDZUCKER INTERNATIONAL FINANCE B RegS	YO6832746	0.505%	Unknown	DE
39	KION GROUP AG RegS	YT1081546	0.504%	Unknown	DE
40	VOLVO CAR AB RegS	BW7616285	0.503%	Unknown	SE
41	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YT3449469	0.503%	Unknown	ES
42	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZD6834265	0.503%	Unknown	IT
43	TELEFONICA EUROPE BV RegS	ZD4852251	0.503%	Unknown	ES
44	SOFTBANK GROUP CORP RegS	AR8688392	0.502%	Unknown	JP
45	EDP SA MTN RegS	YX2446822	0.502%	Unknown	PT
46	AVIS BUDGET FINANCE PLC RegS	ZJ6358379	0.502%	Unknown	US
47	TELECOM ITALIA SPA MTN RegS	AP4432674	0.50%	Unknown	IT
48	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	YN7288551	0.50%	Unknown	IT
49	NEW IMMO HOLDING SA MTN RegS	ZN7170063	0.50%	Unknown	FR
50	Do not Use !!!VF CORPORATION	ZL2092423	0.499%	Unknown	US
51	VALEO SE MTN RegS	ZB2054672	0.499%	Unknown	FR
52	EDP SA MTN RegS	YV6741594	0.499%	Unknown	PT
53	FIBERCOP SPA RegS	YN4672906	0.499%	Unknown	IT
54	SCHAEFFLER AG MTN RegS	ZD9254503	0.499%	Unknown	DE
55	GETLINK SE RegS	YQ7128107	0.498%	Unknown	FR
56	VOLVO CAR AB MTN RegS	ZO6826788	0.498%	Unknown	SE
57	IQVIA INC RegS	BJ9491819	0.497%	Unknown	US
58	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.496%	Unknown	GB
59	IQVIA INC RegS	AZ8518690	0.496%	Unknown	US
60	NJJ CONTINENTAL SA RegS	YS6354452	0.496%	Unknown	LU
61	DARLING GLOBAL FINANCE BV RegS	YN4664382	0.496%	Unknown	US
62	SCHAEFFLER AG RegS	ZO7958879	0.496%	Unknown	DE
63	--	IE00BZ3FDF20	0.495%	Unknown	IE
64	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YO5170916	0.494%	Unknown	ES
65	FIBERCOP SPA RegS	YN4672880	0.494%	Unknown	IT
66	BALL CORP 4.25% Jul32	YO4264579	0.494%	Unknown	US
67	LEVI STRAUSS & CO RegS	YM3485872	0.492%	Unknown	US
68	EDP SA RegS	YO7070999	0.492%	Unknown	PT
69	BANCO BPM SPA MTN RegS	YN6823929	0.492%	Unknown	IT
70	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	DJ1125710	0.491%	Unknown	ES
71	ELIA GROUP SA RegS	DJ7718526	0.491%	Unknown	BE
72	ALPHA BANK SA MTN RegS	YM4298290	0.49%	Unknown	GR
73	ILIAD SA RegS	BN9187517	0.49%	Unknown	FR
74	SPIE SA RegS	DK3492156	0.489%	Unknown	FR
75	ALSTOM SA MTN RegS	DL6920680	0.489%	Unknown	FR
76	CLARIANE SE RegS	DI0536059	0.488%	Unknown	FR
77	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.488%	Unknown	IT
78	LANXESS AG RegS	BV2249076	0.488%	Unknown	DE
79	MPT FINANCE CORP RegS	YR0902423	0.487%	Unknown	US
80	AIR FRANCE-KLM RegS	YO5114666	0.487%	Unknown	FR
81	VALEO SE MTN RegS	DL2150670	0.487%	Unknown	FR
82	REXEL SA RegS	BS2667019	0.486%	Unknown	FR
83	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	0.486%	Unknown	US
84	BANCO BPM SPA MTN RegS	DM5921315	0.486%	Unknown	IT
85	SCHAEFFLER AG MTN RegS	DA0653455	0.485%	Unknown	DE
86	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YK5953913	0.485%	Unknown	ES
87	IQVIA INC RegS	BO1068119	0.484%	Unknown	US
88	ILIAD SA RegS	YL8169309	0.483%	Unknown	FR
89	OI EUROPEAN GROUP BV RegS	YX1577130	0.482%	Unknown	US
90	ILIAD SA RegS	DN2148241	0.482%	Unknown	FR
91	NEW IMMO HOLDING SA MTN RegS	DI4694607	0.482%	Unknown	FR
92	GENERAL MILLS VAR Jul56	DI1761011	0.482%	Unknown	US
93	WEBUILD SPA RegS	YN6456316	0.482%	Unknown	IT
94	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.481%	Unknown	IT
95	AIR FRANCE-KLM MTN RegS	DC8471112	0.48%	Unknown	FR
96	VODAFONE GROUP PLC (30NC6.6) MTN RegS	YK0050830	0.477%	Unknown	GB
97	TELEFONICA EMISIONES SAU (NC5.25) RegS	DC9377060	0.477%	Unknown	ES
98	VALEO SE MTN RegS	BQ6920418	0.477%	Unknown	FR
99	TELEFONICA EUROPE BV RegS	BN8915900	0.475%	Unknown	ES
100	EUTELSAT COMMUNICATIONS RegS	DF7696415	0.473%	Unknown	FR
101	SUNRISE FINCO I BV RegS	YO7478739	0.47%	Unknown	NL
102	GENERAL MILLS VAR Jul56	DI1779252	0.469%	Unknown	US
103	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	BR3179578	0.469%	Unknown	PT
104	VODAFONE GROUP PLC (30NC9.6) MTN RegS	YK0069830	0.468%	Unknown	GB
105	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.468%	Unknown	IT
106	SUNRISE HOLDCO IV BV RegS	DN4536161	0.467%	Unknown	NL
107	INTRUM INVESTMENTS AND FINANCING A RegS	YM5881359	0.464%	Unknown	SE
108	VERALLIA SAS RegS	YU7162495	0.46%	Unknown	FR
109	WORLDLINE SA MTN RegS	YN0569619	0.451%	Unknown	FR
110	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	BP0500937	0.45%	Unknown	IT
111	GRAND CITY PROPERTIES FINANCE SARL RegS	DJ5183673	0.45%	Unknown	DE
112	GRAND CITY PROPERTIES FINANCE SARL RegS	DA9899661	0.449%	Unknown	DE
113	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.448%	Unknown	GB
114	INTRUM INVESTMENTS AND FINANCING A RegS	YM6350305	0.447%	Unknown	SE
115	BANCA IFIS SPA MTN RegS	DC9799008	0.444%	Unknown	IT
116	LANXESS AG RegS	BS5948655	0.442%	Unknown	DE
117	INTRUM INVESTMENTS AND FINANCING A RegS	YM5879056	0.441%	Unknown	SE
118	AROUNDTOWN FINANCE SARL RegS	YJ5157245	0.441%	Unknown	DE
119	THAMES WATER UTILITIES FINANCE PLC MTN RegS	ZM3534272	0.434%	Unknown	GB
120	ATOS GROUP SE RegS	YT9915620	0.429%	Unknown	FR
121	VZ VENDOR FINANCING II BV RegS	BM9454034	0.425%	Unknown	NL
122	AROUNDTOWN FINANCE SARL RegS	YI4438697	0.424%	Unknown	DE
123	VZ SECURED FINANCING BV RegS	BT3367799	0.417%	Unknown	NL
124	VZ SECURED FINANCING BV RegS	YL9750487	0.415%	Unknown	NL
125	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.395%	Unknown	SE
126	AMS OSRAM AG RegS	ZG1129284	0.376%	Unknown	AT
127	CERBA HEALTHCARE SA RegS	BP4523166	0.347%	Unknown	FR
128	MOTION FINCO SARL RegS	ZK7502360	0.307%	Unknown	GB
129	THAMES WATER UTILITIES FINANCE PLC MTN RegS	BT5684597	0.279%	Unknown	GB
130	FIBERCOP SPA 7.75% Jan33	YW1353120	0.277%	Unknown	IT
131	EUROBANK SA MTN RegS	ZN6805974	0.269%	Unknown	GR
132	PIRAEUS BANK SA MTN RegS	ZF2122413	0.267%	Unknown	GR
133	AIR FRANCE-KLM MTN RegS	ZM2202897	0.267%	Unknown	FR
134	FIBERCOP SPA 7.875% Jul28	YW1363814	0.266%	Unknown	IT
135	INTERNATIONAL PERSONAL FINANCE PLC RegS	YX4970472	0.264%	Unknown	GB
136	EUROBANK SA MTN RegS	ZF4258819	0.262%	Unknown	GR
137	WEBUILD SPA RegS	ZI9682975	0.261%	Unknown	IT
138	ALPHA BANK SA MTN RegS	YX5048559	0.261%	Unknown	GR
139	VALEO SE MTN RegS	ZH2657604	0.26%	Unknown	FR
140	FIBERCOP SPA RegS	YW1360232	0.26%	Unknown	IT
141	PIAGGIO & C SPA RegS	ZH1005144	0.26%	Unknown	IT
142	EDP SA MTN RegS	ZM4793893	0.259%	Unknown	PT
143	CECONOMY AG RegS	YX9530719	0.259%	Unknown	DE
144	FNAC DARTY SA RegS	ZD8238499	0.259%	Unknown	FR
145	DOVALUE SPA RegS	YR2045221	0.258%	Unknown	IT
146	ILIAD SA RegS	ZM9442496	0.258%	Unknown	FR
147	DRAX FINCO PLC RegS	ZB4933113	0.258%	Unknown	GB
148	TELEFONICA EUROPE BV RegS	ZM6546588	0.258%	Unknown	ES
149	AAREAL BANK AG MTN RegS	YV5897827	0.257%	Unknown	DE
150	CONSTELLIUM SE RegS	YW6709409	0.257%	Unknown	US

150 lignes affichées sur 276