Floating Rate Notes Active UCITS ETF 1C

IE000F04HGE5

|Xtrackers

30.67 GBP+2.04% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

190

YTD

+2.04%

Comparer cet ETF

Positions190

Aperçu

Performance

Analyse

Composition complète · 190 lignes

#		Ticker
1	--	IE00BZ3FDF20	2.82%	Unknown	IE
2	ATHENE GLOBAL FUNDING MTN RegS	XS2757986224	1.22%	Unknown	US
3	AMAZON.COM INC	XS3305167390	1.22%	Unknown	US
4	NTT FINANCE CORP RegS	YM0828231	1.16%	Unknown	JP
5	BANK OF MONTREAL MTN RegS	YJ4111466	1.07%	Unknown	CA
6	JPMORGAN CHASE & CO MTN RegS	YH9112349	1.07%	Unknown	US
7	WELLS FARGO & COMPANY MTN RegS	XS2865534437	0.918%	Unknown	US
8	ABN AMRO BANK NV MTN RegS	YS5949112	0.918%	Unknown	NL
9	COOPERATIEVE RABOBANK UA MTN RegS	YW2885534	0.918%	Unknown	NL
10	AT&T INC TSY FRN Sep27	YK0068311	0.917%	Unknown	US
11	BPCE SA	FR001401BKB2	0.916%	Unknown	FR
12	SOCIETE GENERALE SA MTN RegS	DM6494783	0.916%	Unknown	FR
13	KBC IFIMA SA MTN RegS	XS3486686507	0.916%	Unknown	LU
14	FEDERATION DES CAISSES DESJARDINS MTN RegS	YS4467165	0.908%	Unknown	CA
15	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YS4875631	0.857%	Unknown	AU
16	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YS9960289	0.856%	Unknown	CA
17	UNICREDIT SPA MTN RegS	YT2187136	0.766%	Unknown	IT
18	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YX0688730	0.764%	Unknown	AU
19	OP CORPORATE BANK PLC MTN RegS	XS3002812066	0.764%	Unknown	FI
20	GOLDMAN SACHS GROUP INC (FRN) MTN RegS	YH8458222	0.764%	Unknown	US
21	DANSKE BANK A/S MTN RegS	XS3192981853	0.755%	Unknown	DK
22	MACQUARIE BANK LTD MTN RegS	YT9301771	0.727%	Unknown	AU
23	BARCLAYS PLC RegS	YO2966605	0.615%	Unknown	GB
24	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	YS7553664	0.613%	Unknown	IE
25	NATWEST MARKETS PLC MTN RegS	YN1248932	0.613%	Unknown	GB
26	CAIXABANK SA MTN RegS	YN5385888	0.613%	Unknown	ES
27	AYVENS SA MTN RegS	YR4424473	0.613%	Unknown	FR
28	MORGAN STANLE FRN Apr28	YP6365686	0.613%	Unknown	US
29	BNP PARIBAS SA MTN RegS	YQ3962822	0.613%	Unknown	FR
30	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112875	0.612%	Unknown	US
31	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	YW3190652	0.612%	Unknown	IE
32	KLEPIERRE SA	FR001401BN13	0.612%	Unknown	FR
33	CAIXABANK SA MTN RegS	YV7034395	0.612%	Unknown	ES
34	LLOYDS BK CORP MKTS PLC	XS3186892025	0.612%	Unknown	GB
35	KBC GROEP NV MTN RegS	YR7593548	0.612%	Unknown	BE
36	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	XS2987895401	0.612%	Unknown	DE
37	TOYOTA MOTOR FINANCE BV	XS2791973055	0.612%	Unknown	NL
38	WESTPAC BANKING CORP MTN RegS	YS4443687	0.612%	Unknown	AU
39	LLOYDS BANKING GROUP PLC MTN RegS	YI7961729	0.612%	Unknown	GB
40	INTESA SANPAOLO SPA MTN RegS	ZB3109889	0.612%	Unknown	IT
41	MORGAN STANLE FRN Oct29	YI1992506	0.612%	Unknown	US
42	ABN AMRO BANK NV MTN RegS	XS3167412587	0.612%	Unknown	NL
43	JPMORGAN CHASE & CO FRN MTN RegS	YX5042537	0.612%	Unknown	US
44	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130614	0.612%	Unknown	ES
45	NATWEST MARKETS PLC MTN RegS	YO3084416	0.612%	Unknown	GB
46	SVENSKA HANDELSBANKEN AB MTN RegS	XS2782828649	0.612%	Unknown	SE
47	BANK OF MONTREAL MTN RegS	ZB2046876	0.612%	Unknown	CA
48	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	YO7062509	0.612%	Unknown	NL
49	HENKEL AG & CO KGAA RegS	DH5657589	0.611%	Unknown	DE
50	BAYER AG MTN RegS	XS3149166541	0.611%	Unknown	DE
51	KBC GROEP NV MTN RegS	YK9478040	0.611%	Unknown	BE
52	COMMERZBANK AG MTN RegS	YR8377602	0.611%	Unknown	DE
53	SAP SE RegS	DL2144350	0.611%	Unknown	DE
54	TRATON FINANCE LUX SA	DE000A4EG6N9	0.611%	Unknown	LU
55	DNB BANK ASA MTN RegS	YL0135001	0.611%	Unknown	NO
56	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688940	0.611%	Unknown	NL
57	UBS AG (LONDON BRANCH) MTN RegS	DA5795327	0.611%	Unknown	GB
58	ACHMEA BANK NV MTN RegS	XS3507576943	0.611%	Unknown	NL
59	VOLVO TREASURY AB MTN RegS	DQ5129613	0.611%	Unknown	SE
60	ABN AMRO BANK NV MTN RegS	YR6314318	0.611%	Unknown	NL
61	BANK OF AMERICA CORP MTN RegS	YS8264352	0.611%	Unknown	US
62	ATHENE GLOBAL FUNDING RegS	XS3078642314	0.611%	Unknown	US
63	HSBC HOLDINGS PLC MTN RegS	DQ7614174	0.611%	Unknown	GB
64	MORGAN STANLE FRN May29	YJ9957194	0.611%	Unknown	US
65	BANK OF AMERICA CORP MTN RegS	XS3217583395	0.611%	Unknown	US
66	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700745	0.611%	Unknown	US
67	NATL BANK CAN FRN Nov27 EMTN	YJ9799521	0.611%	Unknown	CA
68	VOLKSWAGEN BANK GMBH MTN RegS	XS3195126837	0.611%	Unknown	DE
69	BARCLAYS BANK PLC MTN RegS	DL7413966	0.611%	Unknown	GB
70	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YI2478117	0.611%	Unknown	CA
71	SCHNEIDER ELECTRIC SE MTN RegS	DM4063341	0.611%	Unknown	FR
72	NORDEA BANK ABP MTN RegS	DC4198701	0.611%	Unknown	FI
73	ENGIE SA MTN RegS	FR001401BFA4	0.611%	Unknown	FR
74	BANQUE FED CRED MUTUEL	FR001400U8E4	0.611%	Unknown	FR
75	SWISSCOM FINANCE BV MTN RegS	YN5105831	0.611%	Unknown	NL
76	COOPERATIEVE FRN May29	DK4319424	0.611%	Unknown	NL
77	LINDE PLC MTN RegS	DK3489939	0.611%	Unknown	US
78	HEIDELBERG MATERIALS AG MTN RegS	XS3516372854	0.611%	Unknown	DE
79	TORONTO-DOMINION BANK/THE MTN RegS	DQ2587599	0.611%	Unknown	CA
80	AT&T INC TSY FRN Aug28	DO2551517	0.611%	Unknown	US
81	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	DM1383445	0.611%	Unknown	CA
82	IBM CORP FRN Feb28	YI5286418	0.611%	Unknown	US
83	BMW FINANCE NV MTN RegS	XS3120975753	0.611%	Unknown	NL
84	ROYAL BANK OF CANADA MTN RegS	DC8463267	0.611%	Unknown	CA
85	SBAB BANK AB	XS3413964845	0.611%	Unknown	SE
86	CAPGEMINI SE RegS	YK2152303	0.61%	Unknown	FR
87	OP CORPORATE BANK PLC MTN RegS	YI3512971	0.61%	Unknown	FI
88	BANK OF NOVA SCOTIA MTN RegS	XS3512757074	0.61%	Unknown	CA
89	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	DA4058057	0.61%	Unknown	DK
90	INTESA SANPAO FRN Sep30 EMTN	DR1456851	0.61%	Unknown	IT
91	GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS	DN2137095	0.608%	Unknown	US
92	TORONTO-DOMINION BANK/THE MTN RegS	YV5596106	0.60%	Unknown	CA
93	NORDEA BANK ABP MTN RegS	YJ2388850	0.598%	Unknown	FI
94	HSBC HOLDINGS PLC MTN RegS	DK3484534	0.548%	Unknown	GB
95	MACQUARIE BANK LTD MTN RegS	YN5047975	0.541%	Unknown	AU
96	CITIGROUP INC FRN Apr29	YP8414821	0.462%	Unknown	US
97	ROYAL BANK OF CANADA MTN RegS	YN1998858	0.461%	Unknown	CA
98	ROYAL BANK OF CANADA RegS	YX9804908	0.46%	Unknown	CA
99	NATIONAL BANK OF CANADA MTN RegS	YQ0118568	0.46%	Unknown	CA
100	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895479	0.459%	Unknown	GB
101	DANSKE BANK A/S MTN RegS	XS3044346784	0.459%	Unknown	DK
102	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8751739	0.459%	Unknown	AU
103	HAMBURG COMMERCIAL BANK AG RegS	DE000HCB0CE4	0.459%	Unknown	DE
104	NATIONWIDE BUILDING SOCIETY RegS	YO1192369	0.459%	Unknown	GB
105	US BANCORP FRN May28	YX0716804	0.459%	Unknown	US
106	LLOYDS BANKING GROUP PLC MTN RegS	YR9251806	0.459%	Unknown	GB
107	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	ZF4868385	0.459%	Unknown	CA
108	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	YO9123010	0.459%	Unknown	GB
109	BARCLAYS PLC MTN RegS	YJ6168647	0.458%	Unknown	GB
110	ROYAL BANK OF CANADA MTN RegS	YQ4756363	0.458%	Unknown	CA
111	STANDARD CHARTERED BANK	XS2978799521	0.458%	Unknown	GB
112	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	XS3002552134	0.458%	Unknown	DK
113	SWEDBANK AB	XS3245582419	0.458%	Unknown	SE
114	THERMO FISHER SC FNCE I	XS3241801847	0.458%	Unknown	NL
115	UNILEVER CAPITAL CORP	XS3177018457	0.458%	Unknown	US
116	SANTANDER UK PLC MTN RegS	YQ5180597	0.451%	Unknown	GB
117	BARCLAYS PLC MTN RegS	ZB7811761	0.45%	Unknown	GB
118	SVENSKA HANDELSBANKEN AB MTN RegS	YR3247131	0.45%	Unknown	SE
119	CITIGROUP INC MTN RegS	ZB9408673	0.45%	Unknown	US
120	SWEDBANK AB MTN RegS	YV3208084	0.449%	Unknown	SE
121	NYKREDIT REALKREDIT A/S MTN RegS	YS6734216	0.449%	Unknown	DK
122	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZB7181629	0.449%	Unknown	SE
123	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978053	0.422%	Unknown	DE
124	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827152	0.40%	Unknown	US
125	DANAHER CORP FRN Apr28	DJ2306319	0.385%	Unknown	US
126	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	0.376%	Unknown	CA
127	BANK OF NOVA SCOTIA MTN RegS	YR8819884	0.368%	Unknown	CA
128	BANK NOVA SCO FRN Nov29 EMTN	YJ6685806	0.367%	Unknown	CA
129	FIDELITY NATL FRN Mar28	DG2569870	0.358%	Unknown	US
130	INVESTEC BANK PLC MTN RegS	YN2887407	0.31%	Unknown	GB
131	OP CORPORATE BANK PLC MTN RegS	ZD9251756	0.309%	Unknown	FI
132	NORDEA BANK ABP MTN RegS	YN2960154	0.309%	Unknown	FI
133	NEW YORK LIFE GLOBAL FUNDING RegS	YW1338451	0.309%	Unknown	US
134	CCTS EU	IT0005491250	0.308%	Unknown	IT
135	LAND BERLIN	DE000A3MQYH8	0.308%	Unknown	DE
136	NORDEA BANK ABP MTN RegS	YR5493527	0.306%	Unknown	FI
137	BELFIUS BANQUE SA MTN RegS	YV5830125	0.306%	Unknown	BE
138	BPCE SA MTN RegS	FR001400OHE7	0.306%	Unknown	FR
139	KLEPIERRE SA MTN RegS	YO0804238	0.306%	Unknown	FR
140	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	XS2757373050	0.306%	Unknown	NL
141	BANQUE FED CRED MUTUEL	FR0014012P90	0.306%	Unknown	FR
142	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YN2987660	0.306%	Unknown	CA
143	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZD2767246	0.306%	Unknown	FR
144	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	YV0894183	0.306%	Unknown	NL
145	MUNCHEN HYPOB FRN Feb27 EMTN	ZF7960239	0.306%	Unknown	DE
146	ABN AMRO BANK NV MTN RegS	ZF2350170	0.306%	Unknown	NL
147	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	XS3415148942	0.306%	Unknown	DE
148	BANK OF MONTREAL MTN RegS	DG8597438	0.306%	Unknown	CA
149	TRATON FINANCE LUXEMBOURG SA MTN RegS	DO6686228	0.306%	Unknown	LU
150	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DC7995152	0.306%	Unknown	ES

150 lignes affichées sur 190