EUR Investment Grade Corporate Bond Active UCITS ETF 1C
LU3367672295
|Xtrackers29.56 GBP-1.48% YTD
Encours
0M EUR
Frais (TER)
0.20%
Lignes
94
YTD
-1.48%
Positions94
Aperçu
Performance
Analyse
Composition complète · 94 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UBS GROUP AG RegS | YL0135134 | 2.06% | Unknown | CH |
| 2 | EURO CURRENCY | 1.90% | Unknown | -- | |
| 3 | UNICREDIT SPA MTN RegS | DI1734505 | 1.56% | Unknown | IT |
| 4 | INTESA SANPAOLO SPA MTN RegS | ZK6507030 | 1.10% | Unknown | IT |
| 5 | REWE INTERNATIONAL FINANCE BV RegS | ZI7086278 | 1.09% | Unknown | NL |
| 6 | DEUTSCHE BANK AG RegS | BY6593473 | 1.09% | Unknown | DE |
| 7 | JAB HOLDINGS BV RegS | ZK8531194 | 1.09% | Unknown | LU |
| 8 | ANGLO AMERICAN CAPITAL PLC MTN RegS | BZ0031733 | 1.09% | Unknown | ZA |
| 9 | SOCIETE GENERALE SA MTN RegS | ZG1630638 | 1.09% | Unknown | FR |
| 10 | JPMORGAN CHASE & CO MTN RegS | ZH9735940 | 1.08% | Unknown | US |
| 11 | EUROBANK SA RegS | ZB6532129 | 1.08% | Unknown | GR |
| 12 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZH8427671 | 1.08% | Unknown | FR |
| 13 | RCI BANQUE SA MTN RegS | ZK8575944 | 1.08% | Unknown | FR |
| 14 | KBC GROEP NV MTN RegS | ZK1660859 | 1.08% | Unknown | BE |
| 15 | LSEG NETHERLANDS BV MTN RegS | ZH0981667 | 1.08% | Unknown | GB |
| 16 | DNB BANK ASA MTN RegS | ZN5385457 | 1.07% | Unknown | NO |
| 17 | BANCO DE SABADELL SA MTN RegS | ZD4536870 | 1.07% | Unknown | ES |
| 18 | BANK OF IRELAND GROUP PLC MTN RegS | DQ8650888 | 1.07% | Unknown | IE |
| 19 | BANK OF AMERICA CORP MTN RegS | BH2918473 | 1.07% | Financials | US |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | DR0326659 | 1.06% | Unknown | ES |
| 21 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | ZL0674974 | 1.06% | Unknown | LU |
| 22 | MIZUHO FINANCIAL GROUP INC MTN RegS | YV2870843 | 1.05% | Unknown | JP |
| 23 | HONDA MOTOR CO LTD RegS | DM5297526 | 1.05% | Unknown | JP |
| 24 | BARCLAYS PLC RegS | ZB7811860 | 1.05% | Unknown | GB |
| 25 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | DJ7719409 | 1.05% | Unknown | PL |
| 26 | MIZUHO FINANCIAL GROUP INC MTN RegS | DO7341070 | 1.05% | Unknown | JP |
| 27 | ENEL SPA MTN RegS | DK9030794 | 1.05% | Unknown | IT |
| 28 | CREDIT AGRICOLE SA MTN RegS | ZB2766473 | 1.05% | Unknown | FR |
| 29 | LLOYDS BANKING GROUP PLC MTN RegS | YO2558428 | 1.05% | Unknown | GB |
| 30 | ING GROEP NV RegS | YO4691920 | 1.05% | Unknown | NL |
| 31 | IBM CORP 3.625% Feb31 EMTN | ZM7431376 | 1.05% | Unknown | US |
| 32 | SIXT SE MTN RegS | DM9090562 | 1.05% | Unknown | DE |
| 33 | NATIONWIDE BUILDING SOCIETY MTN RegS | YW4748714 | 1.05% | Unknown | GB |
| 34 | CNP ASSURANCES MTN RegS | FR001400RIX8 | 1.05% | Unknown | FR |
| 35 | NATIONAL GRID NORTH AMERICA INC MTN RegS | DM9557289 | 1.05% | Unknown | US |
| 36 | EPH FINANCING INTERNATIONAL AS MTN RegS | YN6454535 | 1.05% | Unknown | CZ |
| 37 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | ZD4199455 | 1.04% | Unknown | AU |
| 38 | ALLIANDER NV RegS | YX8942113 | 1.04% | Unknown | NL |
| 39 | ROLLS-ROYCE HOLDINGS PLC MTN RegS | DK6947875 | 1.04% | Unknown | GB |
| 40 | RAIFFEISEN BANK SA MTN RegS | DO6575660 | 1.04% | Unknown | RO |
| 41 | MAGNA INTL IN 3.625% May31 | YO3820157 | 1.04% | Unknown | CA |
| 42 | MOLSON COORS 3.8% Jun32 | YX2239219 | 1.04% | Unknown | US |
| 43 | ENGIE SA NC9 MTN RegS | YX5574927 | 1.04% | Unknown | FR |
| 44 | ING GROEP NV RegS | ZF8591512 | 1.04% | Unknown | NL |
| 45 | FIDELITY NATL 3.45% Mar30 | DG2598648 | 1.04% | Unknown | US |
| 46 | KERING SA MTN RegS | ZI6395233 | 1.04% | Unknown | FR |
| 47 | JEFFERIES GRO 4.5% Jul33 | DM9089911 | 1.04% | Unknown | US |
| 48 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | DK6972683 | 1.04% | Unknown | PT |
| 49 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | YS6351276 | 1.04% | Unknown | AT |
| 50 | BANK OF IRELAND GROUP PLC MTN RegS | DH4462643 | 1.04% | Unknown | IE |
| 51 | ENI SPA NC9.25 MTN RegS | YS6353892 | 1.04% | Unknown | IT |
| 52 | T-MOBILE USA 3.7% May32 | ZB7814401 | 1.04% | Unknown | US |
| 53 | BANCO SANTANDER SA MTN RegS | DI7471177 | 1.04% | Unknown | ES |
| 54 | TRATON FINANCE LUXEMBOURG SA MTN RegS | DK3485564 | 1.04% | Unknown | DE |
| 55 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | DL0116277 | 1.04% | Unknown | PT |
| 56 | CAIXABANK SA MTN RegS | YR9252499 | 1.03% | Unknown | ES |
| 57 | BMW FINANCE NV MTN RegS | DK5805850 | 1.03% | Unknown | DE |
| 58 | ISS GLOBAL A/S MTN RegS | DK3490028 | 1.03% | Unknown | DK |
| 59 | SVENSKA HANDELSBANKEN AB MTN RegS | YV2865892 | 1.03% | Unknown | SE |
| 60 | SYENSQO NV RegS | YO6163936 | 1.03% | Unknown | BE |
| 61 | DANONE SA MTN RegS | DH3592283 | 1.03% | Unknown | FR |
| 62 | INDIGO GROUP SAS MTN RegS | DI8246537 | 1.03% | Unknown | FR |
| 63 | DANAHER CORP 3.625% Apr34 | DJ2306368 | 1.03% | Unknown | US |
| 64 | VONOVIA SE RegS | ZB1768538 | 1.02% | Unknown | DE |
| 65 | MEDTRONIC GLO 3.125% Oct31 | BZ0463605 | 1.02% | Unknown | US |
| 66 | HSBC HOLDINGS PLC RegS | DA7781713 | 1.02% | Unknown | GB |
| 67 | BLACKROCK INC 3.75% Jul35 | YQ6752675 | 1.02% | Unknown | US |
| 68 | STANDARD CHARTERED PLC RegS | DC8006926 | 1.02% | Unknown | GB |
| 69 | TEOLLISUUDEN VOIMA OYJ MTN RegS | YL9736452 | 1.02% | Unknown | FI |
| 70 | BANCO SANTANDER SA MTN RegS | DL9627506 | 1.02% | Unknown | ES |
| 71 | BECTON DICKIN 4.029% Jun36 | YX5290201 | 1.02% | Unknown | US |
| 72 | NTT FINANCE CORP RegS | YM0828256 | 1.02% | Unknown | JP |
| 73 | HEIDELBERG MATERIALS AG MTN RegS | DK9028145 | 1.02% | Unknown | DE |
| 74 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YH8458297 | 1.02% | Unknown | US |
| 75 | AAREAL BANK AG RegS | BT4553512 | 1.02% | Unknown | DE |
| 76 | ROBERT BOSCH FINANCE LLC MTN RegS | YO6700778 | 1.02% | Unknown | US |
| 77 | MONDI FINANCE PLC MTN RegS | YQ2519813 | 1.01% | Unknown | AT |
| 78 | ACCOR SA MTN RegS | YL6745472 | 1.01% | Unknown | FR |
| 79 | BT FINANCE PLC MTN RegS | DA2539496 | 1.01% | Unknown | GB |
| 80 | UNIQA INSURANCE GROUP AG RegS | DK3485119 | 1.01% | Unknown | AT |
| 81 | CADENT FINANCE PLC MTN RegS | DM5921174 | 1.01% | Unknown | GB |
| 82 | DIGITAL DUTCH FINCO BV RegS | YV6741479 | 1.01% | Unknown | US |
| 83 | DANSKE BANK A/S MTN RegS | DF8180203 | 1.01% | Unknown | DK |
| 84 | TELEFONICA EMISIONES SAU MTN RegS | ZF3953154 | 1.01% | Unknown | ES |
| 85 | UNILEVER CAPITAL CORP MTN RegS | YJ6653382 | 1.00% | Unknown | GB |
| 86 | PEPSICO INC 3.7% Feb38 | YI7395969 | 1.00% | Unknown | US |
| 87 | FISERV FUNDIN 3.5% Jun32 | YP9846799 | 0.999% | Unknown | IE |
| 88 | JOHNSON&JOHNS 3.35% Feb37 | YR6417517 | 0.995% | Unknown | US |
| 89 | VERIZON COMM 3.75% Feb36 EMTN | ZD0406938 | 0.995% | Unknown | US |
| 90 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | YN6824380 | 0.994% | Unknown | FR |
| 91 | MSD NETHERLAN 3.5% May37 | YX1273656 | 0.991% | Unknown | US |
| 92 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | ZD0684419 | 0.989% | Unknown | DE |
| 93 | VEOLIA ENVIRONNEMENT SA MTN RegS | YN2868332 | 0.984% | Unknown | FR |
| 94 | ELECTRICITE DE FRANCE SA MTN RegS | DF9237457 | 0.975% | Unknown | FR |