Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

LU2673523218

|Xtrackers

27.92 GBP+1.53% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

351

YTD

+1.53%

Comparer cet ETF

Positions351

Aperçu

Performance

Analyse

Composition complète · 351 lignes

#		Ticker
1	--	IE00BZ3FDF20	2.17%	Unknown	IE
2	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.989%	Unknown	DE
3	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	XS1586555945	0.922%	Unknown	DE
4	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.787%	Unknown	US
5	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.757%	Unknown	US
6	CREDIT AGRICOLE SA RegS	EK7953228	0.746%	Financials	FR
7	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.663%	Financials	US
8	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.662%	Financials	US
9	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.66%	Unknown	FR
10	COCA-COLA CO/ 1.125% Mar27	EK7750012	0.592%	Consumer, Non-cyclical	US
11	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.59%	Unknown	FR
12	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.559%	Unknown	US
13	NETFLIX INC	XS1821883102	0.531%	Unknown	US
14	MORGAN STANLEY	XS1511787589	0.53%	Unknown	US
15	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.529%	Unknown	FR
16	FEDEX CORP 1.625% Jan27	JK6457267	0.528%	Unknown	US
17	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	ZP3176564	0.526%	Unknown	ES
18	SOCIETE GENERALE SA MTN RegS	ZP5881435	0.526%	Financials	FR
19	FIDELITY NATL 1.5% May27	ZS6405261	0.524%	Unknown	US
20	JPMORGAN CHASE & CO MTN RegS	XS1402921412	0.523%	Financials	US
21	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.523%	Unknown	JP
22	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.515%	Unknown	FR
23	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.499%	Unknown	NL
24	NATIONWIDE BUILDING SOCIETY MTN RegS	ZH7198661	0.477%	Unknown	GB
25	APPLE INC 1.625% Nov26	EK5838355	0.475%	Unknown	US
26	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.466%	Unknown	FR
27	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.464%	Unknown	ES
28	TEVA PHARM FN 3.75% May27	BS1759346	0.464%	Unknown	IL
29	SANOFI SA MTN RegS	QZ4685272	0.461%	Unknown	FR
30	ABN AMRO BANK NV MTN RegS	ZP3535538	0.461%	Financials	NL
31	BANCO SANTANDER SA MTN RegS	ZP7937532	0.46%	Unknown	ES
32	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.458%	Unknown	FR
33	STELLANTIS NV MTN RegS	BO7358555	0.458%	Unknown	US
34	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.455%	Unknown	ES
35	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.454%	Unknown	ES
36	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.448%	Unknown	DE
37	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.446%	Unknown	DE
38	MERCK & CO INC	XS1028941117	0.425%	Unknown	US
39	NORDEA BANK ABP MTN RegS	BJ3264311	0.419%	Unknown	FI
40	SNAM SPA MTN RegS	QZ8441011	0.416%	Unknown	IT
41	IBM CORP 1.25% Jan27	AW8986852	0.412%	Information Technology	US
42	NATWEST MARKETS PLC MTN RegS	BU7381306	0.401%	Unknown	GB
43	FORD MOTOR CREDIT COMPANY LLC	XS2586123965	0.401%	Unknown	US
44	AYVENS SA RegS	ZD0406540	0.399%	Unknown	FR
45	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.398%	Unknown	SE
46	IBM CORP 3.375% Feb27	ZM7431368	0.398%	Unknown	US
47	COOPERATIEVE RABOBANK UA MTN RegS	ZH7805521	0.398%	Unknown	NL
48	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	AM3778645	0.398%	Unknown	ES
49	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865047	0.397%	Unknown	DE
50	CREDIT MUTUEL ARKEA MTN RegS	BY9720974	0.397%	Unknown	FR
51	SWEDBANK AB MTN RegS	BS1418356	0.397%	Unknown	SE
52	SVENSKA HANDELSBANKEN AB MTN RegS	BS0686011	0.397%	Unknown	SE
53	TELEFONICA EMISIONES SAU MTN RegS	AQ7841895	0.396%	Unknown	ES
54	NORDEA BANK ABP MTN RegS	BU3958867	0.395%	Unknown	FI
55	TORONTO-DOMINION BANK/THE RegS	BT4285776	0.395%	Unknown	CA
56	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZP8702745	0.394%	Financials	SE
57	BPCE SA MTN RegS	ZQ1681365	0.394%	Unknown	FR
58	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.393%	Unknown	GB
59	ORANGE SA MTN RegS	BH4725991	0.392%	Unknown	FR
60	BANCO SANTANDER SA MTN RegS	BK1438625	0.392%	Unknown	ES
61	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553639	0.391%	Unknown	FR
62	LLOYDS BANKING GROUP PLC MTN RegS	AP0291850	0.391%	Unknown	GB
63	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.389%	Unknown	SE
64	SOCIETE GENERALE SA MTN RegS	BQ3535250	0.389%	Unknown	FR
65	APPLE INC 2% Sep27	UV8431438	0.375%	Information Technology	US
66	SWEDBANK AB MTN RegS	BW6672230	0.359%	Unknown	SE
67	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BQ8993686	0.357%	Unknown	DE
68	TORONTO-DOMINION BANK/THE MTN RegS	BY0601801	0.353%	Unknown	CA
69	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	AZ9070303	0.349%	Unknown	DE
70	COMMERZBANK AG MTN RegS	ZQ8042918	0.347%	Unknown	DE
71	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BW3278684	0.339%	Unknown	SE
72	DS SMITH LTD MTN RegS	ZJ8795701	0.333%	Industrials	GB
73	PROCTER & GAM 4.875% May27	EG4262457	0.333%	Unknown	US
74	BANCO BPM SPA MTN RegS	ZM3830381	0.332%	Unknown	IT
75	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120100	0.332%	Unknown	GB
76	ROBERT BOSCH GMBH MTN RegS	XS2629470506	0.332%	Unknown	DE
77	ABN AMRO BANK NV MTN RegS	ZK9689579	0.332%	Unknown	NL
78	TRATON FINANCE LUXEMBOURG SA MTN RegS	DE000A3LQ9S2	0.332%	Unknown	DE
79	PRICELINE GRO 1.8% Mar27	EK7681597	0.331%	Communication Services	US
80	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003256	0.331%	Unknown	FR
81	CREDIT AGRICOLE SA MTN RegS	ZN5376928	0.331%	Unknown	FR
82	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZF0683770	0.331%	Unknown	JP
83	BOOKING HLDS 4% Nov26	ZN1795113	0.331%	Unknown	US
84	UNICREDIT SPA MTN RegS	XS1508450688	0.331%	Unknown	IT
85	SOCIETE GENERALE SA MTN RegS	YT0698563	0.331%	Unknown	FR
86	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZQ5123786	0.331%	Unknown	ES
87	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974476	0.33%	Unknown	DE
88	SCHNEIDER ELECTRIC SE MTN RegS	AQ3418656	0.33%	Unknown	FR
89	DEUTSCHE LUFTHANSA AG RegS	BS3793780	0.33%	Unknown	DE
90	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	BS8959170	0.33%	Unknown	NZ
91	ABN AMRO BANK NV MTN RegS	BW7912221	0.329%	Unknown	NL
92	COMMERZBANK AG MTN RegS	ZP5131047	0.329%	Unknown	DE
93	UNILEVER FINANCE NETHERLANDS BV MTN RegS	AR1039361	0.329%	Unknown	GB
94	NATIONWIDE BUILDING SOCIETY RegS	BW0488468	0.329%	Unknown	GB
95	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	BU0494601	0.329%	Unknown	SE
96	COLOPLAST FINANCE BV MTN RegS	BW4245732	0.329%	Unknown	DK
97	BPCE SA MTN RegS	BV9824251	0.328%	Unknown	FR
98	ARKEMA SA MTN RegS	AN2178811	0.328%	Unknown	FR
99	SAP SE RegS	EK6022843	0.328%	Unknown	DE
100	SUEZ SA (FR) MTN RegS	BW4875868	0.328%	Unknown	FR
101	ACHMEA BV RegS	BJ5707531	0.328%	Unknown	NL
102	DANONE SA MTN RegS	BG7409959	0.328%	Unknown	FR
103	AIG 1.875% Jun27	AN6673288	0.328%	Unknown	US
104	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293548	0.327%	Unknown	ES
105	BOUYGUES SA RegS	AL4704295	0.327%	Unknown	FR
106	SODEXO SA RegS	QZ8301249	0.327%	Unknown	FR
107	UPJOHN FINANCE BV RegS	BK1183700	0.327%	Unknown	US
108	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	AO4241870	0.326%	Unknown	IT
109	GENERAL MOTORS FINANCIAL COMPANY I RegS	BO1991161	0.326%	Unknown	US
110	BNP PARIBAS SA MTN RegS	QZ1269187	0.326%	Financials	FR
111	COMCAST CORP 0.25% May27	ZP9018091	0.325%	Unknown	US
112	TAKEDA PHARM 0.75% Jul27	BK2909202	0.325%	Unknown	JP
113	FRESENIUS MEDICAL CARE AG RegS	BY9994553	0.324%	Unknown	DE
114	NORDEA BANK ABP MTN RegS	AP2204141	0.324%	Unknown	FI
115	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	AU2694738	0.324%	Unknown	DE
116	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	BR4645387	0.322%	Unknown	NZ
117	DXC CAPITAL FUNDING DAC RegS	BR2840295	0.321%	Unknown	US
118	VOLKSWAGEN LEASING GMBH RegS	XS2745344601	0.321%	Unknown	DE
119	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408665	0.318%	Unknown	DE
120	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AM2479666	0.31%	Unknown	DE
121	VOLVO TREASURY AB MTN RegS	YV2565641	0.297%	Unknown	SE
122	RCI BANQUE 1.125% Jan27 EMTN	ZP3179246	0.293%	Unknown	FR
123	SANDOZ FINANCE BV RegS	ZH9095295	0.292%	Unknown	NL
124	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	ZN4359891	0.29%	Unknown	DE
125	AMERICAN TOWE 0.45% Jan27	BP5739662	0.29%	Unknown	US
126	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZJ0598442	0.285%	Unknown	SE
127	KONINKLIJKE PHILIPS NV MTN RegS	XS2475954579	0.284%	Unknown	NL
128	COMMERZBANK AG MTN RegS	ZO1364934	0.281%	Unknown	DE
129	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	XS2166619663	0.279%	Unknown	CH
130	3M 1.5% Nov26 EMTN	EK5851168	0.279%	Unknown	US
131	NYKREDIT REALKREDIT A/S MTN RegS	ZP3886584	0.279%	Financials	DK
132	ITALGAS SPA MTN RegS	XS1551917591	0.277%	Unknown	IT
133	MIZUHO FINANCIAL GROUP INC MTN RegS	BY7414216	0.275%	Unknown	JP
134	RCI BANQUE SA MTN RegS	ZL8688380	0.274%	Unknown	FR
135	HAMMERSON IRELAND FINANCE DAC RegS	BP7949749	0.268%	Unknown	GB
136	OPENBANK DEUTSCHLAND AG MTN RegS	ZI7729638	0.267%	Unknown	DE
137	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	XS1893631769	0.267%	Unknown	DE
138	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	ZK7503491	0.266%	Unknown	GB
139	CAISSE NATIONALE DE REASSURANCE MU RegS	AM1893677	0.266%	Financials	FR
140	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZH0981543	0.266%	Unknown	JP
141	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	ZH5500348	0.266%	Unknown	IT
142	AYVENS SA MTN RegS	ZM3515487	0.266%	Unknown	FR
143	KERING SA MTN RegS	ZI6395217	0.265%	Unknown	FR
144	LOREAL SA MTN RegS	ZG2003082	0.265%	Unknown	FR
145	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BX3336597	0.265%	Unknown	DE
146	ALSTOM SA MTN RegS	FR0013453040	0.265%	Unknown	FR
147	VERIZON COMMUNICATIONS INC	XS1708161291	0.265%	Unknown	US
148	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	QZ9976163	0.265%	Unknown	FR
149	CARREFOUR SA MTN RegS	FR0014009DZ6	0.265%	Unknown	FR
150	CRH SMW FINANCE DAC MTN RegS	BJ1619474	0.265%	Unknown	IE

150 lignes affichées sur 351