Global Corporate Bond UCITS ETF 2C - EUR Hedged
IE000EUY91Y9
|Xtrackers8.51 GBP-1.95% YTD
Encours
0M EUR
Frais (TER)
0.10%
Lignes
2 629
YTD
-1.95%
Positions2629
Aperçu
Performance
Analyse
Composition complète · 2 629 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | -- | IE00BYQNZ507 | 0.366% | Unknown | IE |
| 2 | KYUSHU ELECTRIC POWER CO INC #539 | JP324640AS48 | 0.253% | Unknown | JP |
| 3 | JAPANESE YEN | 0.147% | Unknown | JP | |
| 4 | FOUNDRY JV HOLDCO LLC | US350930AB92 | 0.138% | Unknown | US |
| 5 | CORPORACION NACIONAL DEL COBRE DE | US21987BBL18 | 0.137% | Unknown | CL |
| 6 | LG ENERGY SOLUTION LTD | US50205MAD11 | 0.136% | Unknown | Korea, Republic of |
| 7 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | XS1757392540 | 0.136% | Unknown | CN |
| 8 | DIB SUKUK LTD RegS | ZD2324246 | 0.136% | Unknown | AE |
| 9 | COMISION FEDERAL DE ELECTRICIDAD C | US200447AN00 | 0.135% | Unknown | MX |
| 10 | EI SUKUK COMPANY LTD RegS | YQ4740516 | 0.134% | Unknown | AE |
| 11 | DP WORLD CRESCENT LTD RegS | ZI7369567 | 0.131% | Unknown | AE |
| 12 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | XS2026426085 | 0.131% | Unknown | CN |
| 13 | PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568PAZ27 | 0.13% | Unknown | ID |
| 14 | FIRST ABU DHABI BANK PJSC MTN RegS | DC7971930 | 0.13% | Unknown | AE |
| 15 | SA GLOBAL SUKUK LTD | US78397PAG63 | 0.129% | Unknown | Cayman Islands |
| 16 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | YI0668032 | 0.128% | Unknown | SA |
| 17 | KANSAI ELECTRIC POWER CO #569 | JP322860AQ70 | 0.125% | Unknown | JP |
| 18 | NK KAZMUNAYGAZ AO | US48126PAA03 | 0.119% | Unknown | KZ |
| 19 | DEUTSCHE GLOBAL LIQUIDITY SERI | IE00BZ3FDG37 | 0.119% | Unknown | IE |
| 20 | PERTAMINA PERSERO PT | US69370PAL58 | 0.118% | Unknown | ID |
| 21 | SAUDI ARABIAN OIL CO | US80414L2E48 | 0.113% | Unknown | SA |
| 22 | INTESA SANPAOLO SPA MTN RegS | YV6177617 | 0.113% | Unknown | IT |
| 23 | UNICREDIT SPA MTN RegS | DI1734505 | 0.113% | Unknown | IT |
| 24 | NATIONAL BANK OF CANADA | CA63306AHJ84 | 0.10% | Unknown | CA |
| 25 | AT&T INC TSY 5.25% Oct36 | DJ3478273 | 0.0953% | Unknown | US |
| 26 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | ZI5124675 | 0.0938% | Unknown | GB |
| 27 | BNP PARIBAS 5.288% Feb29 | ZF8584806 | 0.0937% | Unknown | FR |
| 28 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | DC6930614 | 0.0931% | Unknown | AU |
| 29 | BNP PARIBAS SA MTN RegS | ZI2851270 | 0.0917% | Unknown | FR |
| 30 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | ZK6539363 | 0.0909% | Unknown | NL |
| 31 | RD MICHIGAN PROPERTY OWNER 1 LLC | USU7536YAA83 | 0.0904% | Unknown | US |
| 32 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | YI8904611 | 0.0903% | Unknown | GB |
| 33 | PENSION INSURANCE CORP PLC MTN RegS | ZB9766120 | 0.0898% | Unknown | GB |
| 34 | BARCLAYS PLC MTN RegS | YS4459154 | 0.0898% | Unknown | GB |
| 35 | CREDIT AGRICOLE SA | XS2002683261 | 0.0895% | Unknown | FR |
| 36 | MORGAN STANLE VAR Sep32 | DL6374169 | 0.0891% | Unknown | US |
| 37 | HAMBURG COMMERCIAL BANK AG RegS | YI3031303 | 0.089% | Unknown | DE |
| 38 | CREDIT AGRICOLE SA MTN RegS | YS4079234 | 0.0888% | Unknown | FR |
| 39 | HSBC HOLDINGS PLC MTN RegS | YV6739341 | 0.0886% | Unknown | GB |
| 40 | POSTE ITALIANE SPA MTN RegS | DA8326104 | 0.0886% | Unknown | IT |
| 41 | LLOYDS BANKING GROUP PLC MTN RegS | DL3681939 | 0.0885% | Unknown | GB |
| 42 | NOTTING HILL GENESIS MTN RegS | YQ6762104 | 0.0883% | Unknown | GB |
| 43 | NEXT GROUP PLC MTN RegS | YM0835327 | 0.0882% | Unknown | GB |
| 44 | BPCE SA MTN RegS | DA6246510 | 0.0876% | Unknown | FR |
| 45 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | ZI7292496 | 0.0875% | Unknown | GB |
| 46 | NATWEST GROUP PLC MTN RegS | YJ9423643 | 0.0875% | Unknown | GB |
| 47 | BUNZL FINANCE PLC MTN RegS | YQ2554620 | 0.0874% | Unknown | GB |
| 48 | IBM CORP 3.45% Feb34 | YI5286442 | 0.0873% | Unknown | US |
| 49 | NEW YORK LIFE GLOBAL FUNDING RegS | DC7004534 | 0.0863% | Unknown | US |
| 50 | ZURICH FINANCE (IRELAND) DAC MTN RegS | BY4737247 | 0.0863% | Unknown | CH |
| 51 | NTT FINANCE CORP MTN RegS | DF8160767 | 0.0859% | Unknown | JP |
| 52 | ENEL FINANCE INTERNATIONAL NV MTN RegS | BV7154339 | 0.0855% | Unknown | IT |
| 53 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | YJ3674324 | 0.0855% | Unknown | JP |
| 54 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BR8971888 | 0.0854% | Unknown | LU |
| 55 | CADENT FINANCE PLC MTN RegS | YH8867802 | 0.0852% | Unknown | GB |
| 56 | EQT AB RegS | BV6301808 | 0.0852% | Unknown | SE |
| 57 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400FDG9 | 0.085% | Unknown | FR |
| 58 | SWISS LIFE AG | CH0406990801 | 0.0845% | Unknown | CH |
| 59 | VERIZON COMM VAR Aug56 | DF6434313 | 0.0838% | Unknown | US |
| 60 | NESTLE CAPITAL CORP RegS | ZD7264892 | 0.0837% | Unknown | US |
| 61 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | YI0692073 | 0.0836% | Unknown | GB |
| 62 | EASTERN POWER NETWORKS PLC MTN RegS | YU0718855 | 0.0827% | Unknown | GB |
| 63 | ALLIANZ SE RegS | ZK8020032 | 0.0818% | Unknown | DE |
| 64 | AMAZON.COM INC RegS | DK6326864 | 0.0815% | Unknown | US |
| 65 | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | ZF0999663 | 0.0812% | Unknown | GB |
| 66 | UBS GROUP AG MTN RegS | ZN2761189 | 0.0811% | Unknown | CH |
| 67 | BARCLAYS PLC MTN RegS | ZN5681905 | 0.0802% | Unknown | GB |
| 68 | CANADIAN DOLLAR | 0.0801% | Unknown | CA | |
| 69 | WALMART INC RegS | EH9746197 | 0.0798% | Unknown | US |
| 70 | AXA SA MTN RegS | ZK0512192 | 0.0796% | Unknown | FR |
| 71 | BANK OF IRELAND GROUP PLC MTN RegS | ZJ3118511 | 0.0795% | Unknown | IE |
| 72 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | BN6716409 | 0.0794% | Unknown | GB |
| 73 | CARNIVAL CORPORATION LTD RegS | ZB4914857 | 0.0794% | Unknown | US |
| 74 | TELEPERFORMANCE MTN RegS | ZG1108791 | 0.079% | Unknown | FR |
| 75 | ENEL SPA RegS | ZM3242504 | 0.0789% | Unknown | IT |
| 76 | JAB HOLDINGS BV RegS | ZK8531194 | 0.0788% | Unknown | LU |
| 77 | AIB GROUP PLC MTN RegS | ZN2764381 | 0.0788% | Unknown | IE |
| 78 | LLOYDS BANKING GROUP PLC MTN RegS | ZI9663678 | 0.0787% | Unknown | GB |
| 79 | BASF SE RegS | ZL3434285 | 0.0786% | Unknown | DE |
| 80 | DANSKE BANK A/S MTN RegS | ZK9886225 | 0.0785% | Unknown | DK |
| 81 | BAYER AG RegS | ZK7501719 | 0.0783% | Unknown | DE |
| 82 | SILFIN NV RegS | YW2613613 | 0.0782% | Unknown | BE |
| 83 | JPMORGAN CHASE & CO MTN RegS | ZH9735940 | 0.0781% | Unknown | US |
| 84 | BNP PARIBAS SA MTN RegS | ZH9719365 | 0.078% | Unknown | FR |
| 85 | REALTY INCOME 5.25% Sep41 | YV4272741 | 0.078% | Unknown | US |
| 86 | PROLOGIS EURO 4.625% May33 | ZK6805442 | 0.0778% | Unknown | US |
| 87 | RAIFFEISEN BANK INTERNATIONAL AG RegS | ZD0684112 | 0.0777% | Unknown | AT |
| 88 | LSEG NETHERLANDS BV MTN RegS | ZH0981667 | 0.0776% | Unknown | GB |
| 89 | HSBC HOLDINGS VAR Mar31 | YR8718466 | 0.0776% | Unknown | GB |
| 90 | KBC GROEP NV MTN RegS | ZK1660859 | 0.0776% | Unknown | BE |
| 91 | BARCLAYS PLC RegS | YX3067569 | 0.0775% | Unknown | GB |
| 92 | COOPERATIEVE RABOBANK UA MTN RegS | ZK2163879 | 0.0774% | Unknown | NL |
| 93 | CARREFOUR SA MTN RegS | ZH9992269 | 0.0774% | Unknown | FR |
| 94 | CREDIT AGRICOLE SA MTN RegS | ZL3431984 | 0.0773% | Unknown | FR |
| 95 | OP CORPORATE BANK PLC MTN RegS | ZK9015122 | 0.0773% | Unknown | FI |
| 96 | NN GROUP NV MTN RegS | AM0752908 | 0.0773% | Unknown | NL |
| 97 | LA BANQUE POSTALE MTN RegS | ZM3236340 | 0.0772% | Unknown | FR |
| 98 | TELENOR ASA MTN RegS | XS2696803696 | 0.0771% | Unknown | NO |
| 99 | BNP PARIBAS SA MTN RegS | ZL1224167 | 0.077% | Unknown | FR |
| 100 | BANCO DE SABADELL SA MTN RegS | ZF1452423 | 0.077% | Unknown | ES |
| 101 | NESTLE FINANCE INTERNATIONAL LTD RegS | ZH9992194 | 0.077% | Unknown | US |
| 102 | CAIXABANK SA MTN RegS | ZF8244484 | 0.077% | Unknown | ES |
| 103 | CREDIT MUTUEL ARKEA RegS | ZB8114991 | 0.077% | Unknown | FR |
| 104 | COMCAST CORP 5.25% Sep40 | BBG01PZQ4BL5 | 0.0769% | Unknown | US |
| 105 | HERA SPA MTN RegS | XS2613472963 | 0.0769% | Unknown | IT |
| 106 | MTU AERO ENGINES AG RegS | YV6447291 | 0.0769% | Unknown | DE |
| 107 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZN2761130 | 0.0769% | Unknown | FR |
| 108 | NATWEST MARKETS PLC MTN RegS | ZF1443000 | 0.0767% | Unknown | GB |
| 109 | MORGAN STANLE VAR Mar30 | ZD8245684 | 0.0766% | Unknown | US |
| 110 | AMERICAN TOWE 3.9% May30 | YX2785609 | 0.0766% | Unknown | US |
| 111 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | AT2144349 | 0.0766% | Unknown | DE |
| 112 | EUROBANK SA MTN RegS | YV8404118 | 0.0765% | Unknown | GR |
| 113 | MCDONALDS CORPORATION MTN RegS | ZG2889118 | 0.0765% | Unknown | US |
| 114 | BOUYGUES SA RegS | ZK8294645 | 0.0764% | Unknown | FR |
| 115 | DELL BANK INTERNATIONAL DAC MTN RegS | YX7286645 | 0.0764% | Unknown | IE |
| 116 | TORONTO-DOMINION BANK/THE MTN RegS | ZN7972328 | 0.0763% | Unknown | CA |
| 117 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | ZD0684427 | 0.0762% | Unknown | DE |
| 118 | WINTERSHALL DEA FINANCE BV RegS | YV8953452 | 0.0762% | Unknown | DE |
| 119 | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | ZR3639401 | 0.0762% | Unknown | FR |
| 120 | RELX FINANCE BV RegS | ZK8853150 | 0.0762% | Unknown | GB |
| 121 | TELSTRA GROUP LTD MTN RegS | ZK1436987 | 0.0762% | Unknown | AU |
| 122 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | BE0002964451 | 0.0761% | Unknown | BE |
| 123 | ITM ENTREPRISES SA SAS RegS | YS7922786 | 0.0761% | Unknown | FR |
| 124 | LANDESBANK BADEN-WUERTTEMBERG | DE000LB4W7C0 | 0.0761% | Unknown | DE |
| 125 | AKZO NOBEL NV MTN RegS | DL6920441 | 0.0761% | Unknown | NL |
| 126 | ABN AMRO BANK NV MTN RegS | YW2876343 | 0.0761% | Unknown | NL |
| 127 | RWE AG RegS | ZF0982339 | 0.076% | Unknown | DE |
| 128 | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | BV4080321 | 0.076% | Unknown | DE |
| 129 | HEIDELBERG MATERIALS AG MTN RegS | DK9028152 | 0.076% | Unknown | DE |
| 130 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | DH3627816 | 0.0759% | Unknown | JP |
| 131 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | BY7751849 | 0.0759% | Unknown | LU |
| 132 | EATON CAPITAL UNLIMITED CO RegS | YX0714916 | 0.0759% | Unknown | US |
| 133 | MAPLE PARENT HOLDINGS CORP RegS | DG5387270 | 0.0759% | Unknown | US |
| 134 | WOLTERS KLUWER NV RegS | ZD6399905 | 0.0759% | Unknown | NL |
| 135 | MACQUARIE BANK LTD MTN RegS | YV6768225 | 0.0758% | Unknown | AU |
| 136 | DEUTSCHE LUFTHANSA AG MTN RegS | DK9028327 | 0.0758% | Unknown | DE |
| 137 | AMERICAN HOND 3.3% Mar29 EMTN | YQ4758492 | 0.0757% | Unknown | US |
| 138 | DANONE SA MTN RegS | ZB7500224 | 0.0757% | Unknown | FR |
| 139 | SAP SE RegS | DL2144244 | 0.0757% | Unknown | DE |
| 140 | ENI SPA NC6.25 MTN RegS | YS6353884 | 0.0757% | Unknown | IT |
| 141 | E.ON SE RegS | ZF2095890 | 0.0756% | Unknown | DE |
| 142 | HSBC HOLDINGS PLC MTN RegS | YO2558279 | 0.0756% | Unknown | GB |
| 143 | NYKREDIT REALKREDIT A/S MTN RegS | YS6734232 | 0.0755% | Unknown | DK |
| 144 | HSBC HOLDINGS PLC RegS | YO4254067 | 0.0755% | Unknown | GB |
| 145 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | ZB0357887 | 0.0755% | Unknown | FR |
| 146 | BECTON DICKIN 3.828% Jun32 | YX5290193 | 0.0755% | Unknown | US |
| 147 | REPSOL EUROPE FINANCE SARL MTN RegS | YN5035384 | 0.0754% | Unknown | ES |
| 148 | ITV PLC MTN RegS | YX6182977 | 0.0754% | Unknown | GB |
| 149 | DANAHER CORP 3.25% Apr30 | DJ2306301 | 0.0754% | Unknown | US |
| 150 | BANKINTER SA RegS | YO1192278 | 0.0754% | Unknown | ES |
150 lignes affichées sur 2 629