Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D

LU2810185665

|Xtrackers

36.58 GBP+0.66% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

308

YTD

+0.66%

Comparer cet ETF

Positions308

Aperçu

Performance

Analyse

Composition complète · 308 lignes

#		Ticker
1	SOCIETE GENERALE SA MTN RegS	ZN2757146	0.853%	Unknown	FR
2	BANCO SANTANDER SA MTN RegS	ZM3217647	0.852%	Unknown	ES
3	AT&T INC TSY 1.6% May28	BJ5954919	0.822%	Unknown	US
4	RECKITT BENCKISER TREASURY SERVICE MTN RegS	ZI7511788	0.622%	Unknown	GB
5	SVENSKA HANDELSBANKEN AB MTN RegS	BR1906097	0.609%	Unknown	SE
6	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.602%	Unknown	DE
7	NATWEST MARKETS PLC MTN RegS	ZM3514555	0.571%	Unknown	GB
8	BPCE SA MTN RegS	ZM1819618	0.57%	Unknown	FR
9	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZM7433877	0.567%	Unknown	SE
10	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZM4992768	0.566%	Unknown	FR
11	SOLVAY SA RegS	ZD9663455	0.565%	Unknown	BE
12	BPCE SA MTN RegS	ZM4787788	0.564%	Unknown	FR
13	INFORMA PLC MTN RegS	YU4966575	0.564%	Unknown	GB
14	LINDE PLC RegS	ZF8931056	0.562%	Unknown	US
15	PVH CORP RegS	AQ3361807	0.562%	Unknown	US
16	HSBC HOLDINGS PLC MTN RegS	LW2836879	0.56%	Financials	GB
17	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.556%	Unknown	DK
18	NOVARTIS FINANCE SA RegS	ZO5119995	0.555%	Unknown	CH
19	EASYJET FINCO BV MTN RegS	BO2492011	0.555%	Unknown	GB
20	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.554%	Unknown	ES
21	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.553%	Unknown	CH
22	CITIGROUP INC MTN RegS	AR7577877	0.551%	Unknown	US
23	SAP SE RegS	AV9848913	0.55%	Unknown	DE
24	JAB HOLDINGS BV RegS	ZQ9628475	0.549%	Unknown	LU
25	ING GROEP NV MTN RegS	AU5396935	0.549%	Unknown	NL
26	ILLINOIS TOOL 0.625% Dec27	ZS8968118	0.549%	Industrials	US
27	BOSTON SCIENT 0.625% Dec27	ZQ4919481	0.548%	Unknown	US
28	ABBOTT IRELAND FINANCING DAC RegS	ZQ6160191	0.548%	Unknown	US
29	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZO7457336	0.548%	Unknown	FR
30	FASTIGHETS AB BALDER MTN RegS	ZP6059767	0.547%	Unknown	SE
31	BNP PARIBAS SA MTN RegS	AQ0768103	0.546%	Unknown	FR
32	OP CORPORATE BANK PLC MTN RegS	BM3451929	0.546%	Unknown	FI
33	CELLNEX FINANCE COMPANY SA MTN RegS	BP7729000	0.545%	Unknown	ES
34	NYKREDIT REALKREDIT A/S MTN RegS	BO0840575	0.544%	Unknown	DK
35	NATIONAL AUSTRALIA BANK LTD MTN RegS	AU1918864	0.544%	Financials	AU
36	SOCIETE GENERALE SA MTN RegS	BO0649497	0.54%	Unknown	FR
37	MONDELEZ INT 0.25% Mar28	BO3832199	0.539%	Unknown	US
38	AAREAL BANK AG RegS	BT4553512	0.539%	Unknown	DE
39	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.538%	Unknown	FR
40	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BQ0606138	0.536%	Unknown	SE
41	CAISSE NATIONALE DE REASSURANCE MU RegS	BQ2955962	0.535%	Unknown	FR
42	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.533%	Unknown	DE
43	BECTON DICKIN 0.334% Aug28	BQ9087645	0.533%	Unknown	US
44	AMERICAN HOND 0.3% Jul28	BQ4118106	0.532%	Unknown	US
45	NATIONWIDE BUILDING SOCIETY MTN RegS	BR3369070	0.532%	Unknown	GB
46	APRR SA MTN RegS	BS3558969	0.532%	Unknown	FR
47	UBS AG (LONDON BRANCH) MTN RegS	BR1527919	0.531%	Unknown	CH
48	WUERTH FINANCE INTERNATIONAL BV RegS	BJ4188402	0.522%	Unknown	DE
49	FRESENIUS SE & CO. KGAA RegS	ZP3185474	0.493%	Unknown	DE
50	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.483%	Unknown	US
51	CONTINENTAL AG RegS	ZN5945862	0.481%	Unknown	DE
52	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.467%	Unknown	DE
53	NESTLE FINANCE INTERNATIONAL LTD RegS	ZL4430233	0.454%	Unknown	US
54	RCI BANQUE SA MTN RegS	BZ0250309	0.43%	Unknown	FR
55	DEUTSCHE LUFTHANSA AG RegS	YV4272469	0.423%	Unknown	DE
56	HAMBURG COMMERCIAL BANK AG RegS	YV6780170	0.423%	Unknown	DE
57	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	YS6348603	0.393%	Unknown	JP
58	NESTLE FINANCE INTERNATIONAL LTD RegS	BJ3268163	0.383%	Unknown	CH
59	PEPSICO INC 0.5% May28 EMTN	BJ1874954	0.378%	Unknown	US
60	DEUTSCHE PFANDBRIEFBANK AG RegS	YT4133278	0.367%	Unknown	DE
61	RCI BANQUE SA MTN RegS	YS4469427	0.338%	Unknown	FR
62	DEUTSCHE PFANDBRIEFBANK AG RegS	YL6741570	0.332%	Unknown	DE
63	BUNGE FINANCE EUROPE BV MTN RegS	BR4182399	0.322%	Unknown	NL
64	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ZG2604533	0.319%	Unknown	SE
65	FORD MOTOR CR 3.622% Jul28 EMTN	YN6824455	0.308%	Unknown	US
66	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	AZ2271130	0.303%	Unknown	DE
67	FORD MOTOR CR 6.125% May28	ZK5588262	0.291%	Unknown	US
68	RAIFFEISEN BANK INTERNATIONAL AG RegS	BZ8411994	0.29%	Unknown	AT
69	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZI4177120	0.289%	Unknown	NO
70	A1 TOWERS HOLDING GMBH RegS	ZJ4427598	0.288%	Unknown	AT
71	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	BZ7882054	0.288%	Unknown	CH
72	INTERNATIONAL DISTRIBUTION SERVICE RegS	ZI7127478	0.288%	Unknown	GB
73	FLOENE ENERGIAS SA MTN RegS	ZJ0372624	0.287%	Unknown	PT
74	TDC NET AS MTN RegS	BW6420671	0.287%	Unknown	DK
75	SWEDBANK AB MTN RegS	ZM2315145	0.286%	Unknown	SE
76	ARCADIS NV RegS	ZL1823836	0.286%	Unknown	NL
77	PANDORA A/S MTN RegS	ZL3457666	0.286%	Unknown	DK
78	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZK6534323	0.285%	Unknown	US
79	HAMBURG COMMERCIAL BANK AG RegS	YW4192624	0.285%	Unknown	DE
80	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	BK3068016	0.285%	Unknown	US
81	DELL BANK INTERNATIONAL DAC MTN RegS	BZ5396487	0.285%	Unknown	IE
82	ROYAL BANK OF CANADA RegS	ZJ2436534	0.285%	Unknown	CA
83	MIZUHO FINANCIAL GROUP INC MTN RegS	ZL0952578	0.285%	Unknown	JP
84	NORDEA BANK ABP MTN RegS	ZK4641476	0.285%	Unknown	FI
85	BANK OF AMERICA CORP MTN RegS	ZK8854216	0.285%	Unknown	US
86	OPEN BANK SA MTN RegS	ZK3914551	0.285%	Unknown	ES
87	OP CORPORATE BANK PLC MTN RegS	ZK9015122	0.285%	Unknown	FI
88	TRATON FINANCE LUXEMBOURG SA RegS	ZK5585680	0.285%	Unknown	DE
89	CARRIER GLOBA 4.125% May28	ZF7069395	0.285%	Unknown	US
90	CONTINENTAL AG RegS	ZK7767781	0.284%	Unknown	DE
91	DEUTSCHE BANK AG RegS	ZN5385366	0.284%	Unknown	DE
92	MOLNLYCKE HOLDING AB MTN RegS	ZI6401593	0.284%	Unknown	SE
93	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ZJ2463934	0.284%	Unknown	ES
94	ABN AMRO BANK NV MTN RegS	ZM3215518	0.284%	Unknown	NL
95	PIRELLI & C SPA MTN RegS	ZM3228560	0.284%	Unknown	IT
96	VOLKSWAGEN BANK GMBH RegS	ZK3696398	0.284%	Unknown	DE
97	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZK4366397	0.284%	Unknown	SE
98	AUTOLIV INC MTN RegS	ZL4428229	0.284%	Unknown	SE
99	CREDIT MUTUEL ARKEA MTN RegS	ZK6008047	0.284%	Unknown	FR
100	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139816	0.284%	Unknown	DE
101	EDP SA MTN RegS	ZJ0349663	0.284%	Unknown	PT
102	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK8575894	0.284%	Unknown	FR
103	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZM4992362	0.284%	Unknown	NO
104	MCDONALDS CORPORATION MTN RegS	ZG2889076	0.284%	Unknown	US
105	AMERICAN HOND 3.75% Oct27	ZJ9064388	0.283%	Unknown	US
106	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.283%	Unknown	US
107	NATIONAL BANK OF CANADA MTN RegS	ZM5003672	0.283%	Unknown	CA
108	BRENNTAG FINANCE BV RegS	ZB4296420	0.283%	Unknown	DE
109	UNIPOL ASSICURAZIONI SPA MTN RegS	AR3422078	0.283%	Unknown	IT
110	SVENSKA HANDELSBANKEN AB MTN RegS	ZL0039863	0.283%	Unknown	SE
111	AYVENS SA MTN RegS	ZF3449146	0.283%	Unknown	FR
112	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ZF3623385	0.283%	Unknown	NZ
113	ROCHE FINANCE EUROPE BV RegS	ZG3784813	0.283%	Unknown	US
114	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZM1987431	0.283%	Unknown	JP
115	KONINKLIJKE AHOLD DELHAIZE NV RegS	ZL8691079	0.282%	Unknown	NL
116	SCHNEIDER ELECTRIC SE MTN RegS	ZN1283151	0.282%	Unknown	US
117	3M CO 3.5% Sep28	DQ2789294	0.282%	Unknown	US
118	PROCTER & GAM 3.15% Apr28	ZB6224750	0.282%	Unknown	US
119	BARRY CALLEBAUT SERVICES NV RegS	YR4094797	0.282%	Unknown	BE
120	SNAM SPA MTN RegS	ZF9822080	0.282%	Unknown	IT
121	MAPLE PARENT HOLDINGS CORP RegS	DG5370326	0.282%	Unknown	US
122	EUROGRID GMBH RegS	YU3720023	0.282%	Unknown	DE
123	COCA-COLA HBC FINANCE BV MTN RegS	ZD1753825	0.282%	Unknown	IT
124	ALLIANZ FINANCE II BV RegS	EJ5807965	0.281%	Unknown	DE
125	NATWEST MARKETS PLC MTN RegS	YU8199033	0.281%	Unknown	GB
126	TRATON FINANCE LUXEMBOURG SA MTN RegS	YS4482347	0.281%	Unknown	DE
127	ELIA TRANSMISSION BELGIUM NV MTN RegS	EJ5906411	0.281%	Unknown	BE
128	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	YV8372760	0.281%	Unknown	DE
129	HIGHLAND HOLD 2.875% Nov27	YT2004885	0.281%	Unknown	US
130	JPMORGAN CHASE & CO MTN RegS	EJ6847838	0.28%	Financials	US
131	AMAZON.COM IN 2.8% Mar28	DG5180311	0.28%	Unknown	US
132	LOREAL SA MTN RegS	YU8463371	0.28%	Unknown	FR
133	ACHMEA BANK NV MTN RegS	YT7134828	0.28%	Unknown	NL
134	CARREFOUR SA MTN RegS	BH3422640	0.28%	Unknown	FR
135	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	BH3926830	0.28%	Unknown	FR
136	PLUXEE NV RegS	ZD2368763	0.28%	Unknown	NL
137	LOREAL SA MTN RegS	ZK6021479	0.28%	Unknown	FR
138	AB SKF RegS	BY9215314	0.28%	Unknown	SE
139	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	AV6225214	0.28%	Unknown	DE
140	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	AX8482868	0.279%	Unknown	DE
141	MASTERCARD IN 2.1% Dec27	QJ8929847	0.279%	Unknown	US
142	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	YN6110780	0.279%	Unknown	ES
143	CENCORA INC 2.875% May28	YO4695905	0.279%	Unknown	US
144	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YQ7130335	0.279%	Unknown	FR
145	HALEON UK CAPITAL PLC MTN RegS	YV6757780	0.279%	Unknown	US
146	STRYKER CORP 2.125% Nov27	AV5128641	0.279%	Unknown	US
147	JOHNSON CONTR 3% Sep28	BY6599959	0.279%	Unknown	US
148	PACCAR FINANCIAL EUROPE BV MTN RegS	YO4261823	0.279%	Unknown	NL
149	HYUNDAI CAPITAL AMERICA MTN RegS	YN4761568	0.279%	Unknown	US
150	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	EJ6826428	0.278%	Unknown	DE

150 lignes affichées sur 308