EUR Overnight Rate Swap UCITS ETF 1C

LU0290358497

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150.50 GBP+1.66% YTD

Encours

0M EUR

Frais (TER)

0.10%

Lignes

900

YTD

+1.66%

Comparer cet ETF

Positions900

Aperçu

Performance

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Composition complète · 900 lignes

#		Ticker
1	ITALY (REPUBLIC OF) RegS	YJ6499398	2.01%	Unknown	IT
2	EUROPEAN UNION MTN RegS	YL9787570	1.80%	Unknown	--
3	FRANCE (REPUBLIC OF) RegS	AS9078385	1.58%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	EC3954004	1.43%	Unknown	FR
5	GERMANY PPAL 0% 04Jan28	GG7295056	1.26%	Unknown	DE
6	FRANCE (REPUBLIC OF) RegS	ZH2111115	1.11%	Unknown	FR
7	TURKIYE GOVERNMENT BOND	TRT200827F11	1.07%	Unknown	TR
8	KINGDOM OF BE OLO 3.1% 22Jun35	YS4169092	1.04%	Unknown	BE
9	EUROPEAN UNION BILL	EU000A4E1NP4	1.02%	Unknown	BE
10	EUROPEAN UNION RegS	BZ6394200	1.02%	Unknown	--
11	KINGDOM OF SP 3.4% 31Oct36	DL1710391	0.883%	Unknown	ES
12	TURKIYE GOVERNMENT BOND	TRT190728F14	0.882%	Unknown	TR
13	OPEC FUND FOR INTL DEV	XS3277023944	0.877%	Unknown	AT
14	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.866%	Unknown	FR
15	EUROPEAN UNION RegS	BZ0030834	0.837%	Unknown	--
16	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.834%	Unknown	FR
17	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	0.825%	Unknown	FR
18	EQUITABLE BANK	XS2808183649	0.78%	Unknown	CA
19	EUROPEAN UNION RegS	ZN3784800	0.769%	Unknown	--
20	LAND RHEINLAND PFALZ	DE000RLP1577	0.758%	Unknown	DE
21	TURKIYE GOVERNMENT BOND	TRT030227F18	0.736%	Unknown	TR
22	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	0.72%	Unknown	FR
23	TORONTO DOMINION BANK	XS2461741212	0.71%	Unknown	CA
24	FRANCE (REPUBLIC OF) RegS	EF6625018	0.698%	Unknown	FR
25	DBS BANK LTD RegS	DO6534931	0.697%	Unknown	SG
26	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.681%	Unknown	FR
27	ITALY (REPUBLIC OF)	XS0089572316	0.676%	Unknown	IT
28	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.662%	Unknown	FR
29	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	0.651%	Unknown	FR
30	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	0.648%	Unknown	FR
31	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.644%	Unknown	ES
32	NORDRHEIN-WESTFALEN LAND OF MTN RegS	ZL3236383	0.619%	Unknown	DE
33	SANTANDER UK PLC	XS2466426215	0.60%	Unknown	GB
34	EUROPEAN UNION RegS	ZD8269577	0.585%	Unknown	--
35	COMMERZBANK AG MTN RegS	BV0723304	0.579%	Unknown	DE
36	FRANCE OAT 1.8% 25Jul40	EG2406866	0.571%	Unknown	FR
37	OPEC FUND FOR INTL DEV	XS2988668542	0.57%	Unknown	AT
38	UNICREDIT SPA	IT0005549362	0.552%	Financials	IT
39	REPUBLIC OF TURKIYE	XS2790222116	0.547%	Unknown	TR
40	BELGIUM OLO 4.25% 28Mar41	EI2217830	0.543%	Unknown	BE
41	EUROPEAN UNION RegS	YX0726753	0.528%	Unknown	--
42	CIE FIN FONCI 3.125% Apr27 EMTN	ZB4590582	0.526%	Unknown	FR
43	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.522%	Unknown	FR
44	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	BW1139763	0.513%	Unknown	US
45	NEW DEVELOPM BANK BRICS	XS3425662601	0.51%	Unknown	CN
46	DEUTSCHE PFANDBRIEFBANK AG RegS	DE000A31RJ45	0.471%	Unknown	DE
47	EUROPEAN UNION RegS	ZH3839334	0.452%	Unknown	--
48	KINGDOM OF SP IE 1.15% 30Nov36	YV9964813	0.441%	Unknown	ES
49	KINGDOM OF BE OLO 1.7% 22Jun50	AW9463752	0.441%	Unknown	BE
50	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.438%	Unknown	ES
51	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	0.43%	Unknown	FR
52	CCF SFH SACA	FR00140099G0	0.428%	Unknown	FR
53	FRANCE 0% 25Apr32	EI0429353	0.418%	Unknown	FR
54	ABN AMRO BANK NV MTN RegS	YQ9127503	0.413%	Unknown	NL
55	NRW.BANK	DE000NWB17S6	0.413%	Unknown	DE
56	ITALY (REPUBLIC OF) RegS	YT1232321	0.412%	Unknown	IT
57	FRANCE 0% 25Apr28	EI0428637	0.41%	Unknown	FR
58	ITALY (REPUBLIC OF)	DR0047727	0.408%	Unknown	IT
59	AUSTRIA (REPU 3.8% 26Jan62	EI9936499	0.404%	Unknown	AT
60	KINGDOM OF SP 3.95% 31Oct56	DF7835633	0.399%	Unknown	ES
61	FREISTAAT BAYERN	DE0001053825	0.399%	Unknown	DE
62	BELGIUM (KINGDOM OF) RegS	EJ8275293	0.398%	Unknown	BE
63	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	ZI9747166	0.377%	Unknown	BE
64	ING BELGIQUE NV MTN RegS	BE0002947282	0.369%	Unknown	BE
65	GOVERNMENT OF 3.5% 15Jan56	YK2903424	0.366%	Unknown	NL
66	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.359%	Unknown	FR
67	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	ZN2132340	0.353%	Unknown	FR
68	REPUBLIC OF F 2.95% 15Apr55	ZF3676805	0.352%	Unknown	FI
69	KOMMUNALBANKEN AS	XS3046357896	0.352%	Unknown	NO
70	BPCE SFH SOCIETE DE FI	FR001400N6J6	0.352%	Unknown	FR
71	KINGDOM OF BE OLO % 22Oct31	BN4837165	0.344%	Unknown	BE
72	CREDIT AGRICOLE HOME LOAN SFH RegS	FR0014009ED1	0.328%	Unknown	FR
73	CRED MUTUEL HOME LOAN SF	FR0014008RP9	0.327%	Unknown	FR
74	NORDRHEIN-WESTFALEN LAND OF RegS	AU5889673	0.317%	Unknown	DE
75	FRANCE 0% 25May39	EJ6186245	0.313%	Unknown	FR
76	EUROPEAN UNION MTN RegS	YO4301587	0.305%	Unknown	--
77	MUENCHENER HYPOTHEKENBANK EG RegS	YW1701344	0.301%	Unknown	DE
78	KINGDOM OF BE OLO 0.4% 22Jun40	BG1378069	0.30%	Unknown	BE
79	DEUTSCHE KREDITBANK AG RegS	DE000DKB0432	0.298%	Unknown	DE
80	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	XS2717292788	0.297%	Unknown	FI
81	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	0.296%	Unknown	FR
82	FRANCE 0% 25Apr33	EI0429395	0.296%	Unknown	FR
83	TATRA BANKA AS RegS	SK4000030193	0.288%	Unknown	SK
84	EUROFIMA	XS3238403185	0.288%	Unknown	--
85	FRENCH REPUBL OAT 3% 25May54	ZM8883088	0.284%	Unknown	FR
86	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.282%	Unknown	IT
87	FRANCE 0% 25Apr40	EI0431714	0.279%	Unknown	FR
88	TORONTO-DOMINION BANK/THE RegS	XS2895480411	0.275%	Unknown	CA
89	ROYAL BANK OF CANADA RegS	XS2481285349	0.275%	Financials	CA
90	ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS	XS3305158308	0.275%	Unknown	SA
91	ITALY BTPS HYBRID	IT0005548869	0.272%	Unknown	IT
92	COMMONWEALTH BANK OF AUSTRALIA RegS	XS2673140633	0.272%	Unknown	AU
93	BON Y OBLIG ESTADO STRIP	ES00000127W6	0.271%	Unknown	ES
94	FRANCE (REPUBLIC OF) RegS	BO9395373	0.269%	Unknown	FR
95	EUROPEAN UNION RegS	BQ2986280	0.265%	Unknown	--
96	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	0.262%	Unknown	IT
97	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	YR4084731	0.26%	Unknown	FR
98	KINGDOM OF BE OLO 3.3% 22Jun54	ZL0747895	0.258%	Unknown	BE
99	TORONTO-DOMINION BANK/THE RegS	XS2028803984	0.258%	Unknown	CA
100	DBS BANK LTD	XS2401439174	0.252%	Unknown	SG
101	BON Y OBLIG ESTADO STRIP	ES00000128Z7	0.249%	Unknown	ES
102	UK I/L GILT RegS	AT3070741	0.244%	Unknown	GB
103	BON Y OBLIG ESTADO STRIP	ES00000129A8	0.244%	Unknown	ES
104	EUROPEAN UNION RegS	BQ5072864	0.242%	Unknown	--
105	FLEMISH COMMUNITY OF MTN RegS	BZ5062956	0.241%	Unknown	BE
106	BON Y OBLIG ESTADO STRIP	ES00000128Y0	0.239%	Unknown	ES
107	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.239%	Unknown	ES
108	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ZH8109139	0.235%	Unknown	IT
109	SWEDBANK HYPOTEK AB RegS	XS2487057106	0.234%	Unknown	SE
110	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.231%	Unknown	FR
111	NOVO BANCO SA	PTNOBFOM0009	0.225%	Unknown	PT
112	VSEOBECNA UVEROVA BANKA AS RegS	DO9372248	0.224%	Unknown	SK
113	BANK OF NOVA SCOTIA RegS	XS2101325111	0.223%	Unknown	CA
114	BRUSSELS CAP REGION	BE0002843242	0.222%	Unknown	BE
115	PARIS CITY OF MTN RegS	FR001400J4K5	0.221%	Unknown	FR
116	GOVERNMENT OF % 15Jan38	BP0268964	0.221%	Unknown	NL
117	CIE FINANCEMENT FONCIER	FR0011242700	0.22%	Unknown	FR
118	WUESTENROT BAUSPARKASSE AG RegS	YN4673755	0.219%	Unknown	DE
119	RAIFFEISEN LANDESBANK STEIERMARK A RegS	AT0000A3WQC0	0.217%	Unknown	AT
120	SPAREBANK 1 BOLIGKREDITT AS RegS	XS2525255647	0.214%	Unknown	NO
121	FRANCE (REPUBLIC OF) RegS	BV6882823	0.212%	Unknown	FR
122	UNICREDIT BANK AG RegS	BU5800216	0.211%	Unknown	DE
123	EIB 4% Oct37 EMTN	ED9384774	0.211%	Unknown	--
124	BON Y OBLIG ESTADO STRIP	ES00000129E0	0.211%	Unknown	ES
125	CAISSE AMORTISSEMENT DE LA DETTE S RegS	ZN2545285	0.209%	Unknown	FR
126	PORTUGAL 4.1% 15Feb45	EK6943477	0.208%	Unknown	PT
127	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.207%	Unknown	DE
128	ESM TBILL	EU000A4DML07	0.206%	Unknown	LU
129	EUROPEAN UNION RegS	BX3131246	0.204%	Unknown	--
130	BON Y OBLIG ESTADO STRIP	ES00000129C4	0.203%	Unknown	ES
131	REPUBLIC OF F 2.75% 15Apr38	ZM6576288	0.202%	Unknown	FI
132	OTP JELZALOGBANK ZRT MTN RegS	XS3282211286	0.202%	Unknown	HU
133	COMPAGNIE DE FINANCEMENT FONCIER S RegS	AQ5852399	0.202%	Unknown	FR
134	SPAIN (KINGDO STRIP 0% 31Oct32	EK5174975	0.201%	Unknown	ES
135	THE REPUBLIC 9.375% 19Jan33	ZM3888710	0.199%	Unknown	TR
136	TENNET HOLDING BV MTN RegS	BS2674494	0.198%	Unknown	NL
137	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	YI4605527	0.198%	Unknown	FR
138	THE REPUBLIC 6.8% 04Nov36	YJ6226031	0.197%	Unknown	TR
139	SLOVENIA (REPUBLIC OF) RegS	YS4285435	0.196%	Unknown	SI
140	VILLE DE PARIS	FR001400LQ50	0.196%	Unknown	FR
141	BON Y OBLIG ESTADO STRIP	ES00000126G1	0.195%	Unknown	ES
142	KINGDOM OF SP 3.5% 31Jan41	YR8004826	0.195%	Unknown	ES
143	GOVERNMENT OF 2% 15Jan54	BY5072800	0.195%	Unknown	NL
144	LAND NORDRHEIN WESTFALEN	DE000NRW0QZ9	0.195%	Unknown	DE
145	LAND NORDRHEIN WESTFALEN	DE000NRW0QY2	0.195%	Unknown	DE
146	CREDIT MUTUEL HOME LOAN SFH RegS	BQ4537826	0.194%	Unknown	FR
147	BON Y OBLIG ESTADO STRIP	ES00000127V8	0.193%	Unknown	ES
148	BRUSSELS CAP REGION	BE0002873546	0.189%	Unknown	BE
149	UNITED OVERSEAS BANK LTD RegS	BM7279995	0.188%	Unknown	SG
150	TURKEY 8% 14Feb34	ED2832878	0.187%	Unknown	TR

150 lignes affichées sur 900