Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C

LU2673522913

|Xtrackers

9.19 GBP+0.14% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

405

YTD

+0.14%

Comparer cet ETF

Positions405

Aperçu

Performance

Analyse

Composition complète · 405 lignes

#		Ticker
1	MICROSOFT COR 3.125% Dec28	EJ9720313	0.629%	Unknown	US
2	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.569%	Unknown	FR
3	DANONE SA MTN RegS	QZ9814067	0.54%	Unknown	FR
4	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.529%	Unknown	DE
5	BNP PARIBAS SA MTN RegS	BY6594786	0.528%	Unknown	FR
6	ALPHABET INC 2.5% May29	YO0477464	0.528%	Unknown	US
7	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.507%	Unknown	FR
8	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.504%	Unknown	US
9	BNP PARIBAS SA MTN RegS	ZS7766299	0.50%	Unknown	FR
10	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.50%	Unknown	FR
11	CITIGROUP INC MTN RegS	ZS0233701	0.462%	Unknown	US
12	BARCLAYS BANK PLC MTN RegS	DL7413974	0.447%	Unknown	GB
13	HONDA MOTOR CO LTD RegS	DM5297526	0.447%	Unknown	JP
14	ABN AMRO BANK NV MTN RegS	ZK1826526	0.446%	Unknown	NL
15	NATWEST MARKETS PLC MTN RegS	DM2624045	0.445%	Unknown	GB
16	BANCO SANTANDER SA MTN RegS	ZB4597280	0.441%	Unknown	ES
17	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093692	0.44%	Unknown	DE
18	ORANGE SA MTN RegS	DQ5131510	0.438%	Unknown	FR
19	ROYAL BANK OF CANADA MTN RegS	BV9821174	0.435%	Unknown	CA
20	AT&T INC TSY 2.35% Sep29	AV4209285	0.433%	Unknown	US
21	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.432%	Unknown	FR
22	GOLDMAN SACHS GROUP INC/THE MTN RegS	BU0465338	0.43%	Unknown	US
23	APPLE INC 1.375% May29	AN6468150	0.43%	Information Technology	US
24	ORANGE SA MTN RegS	AW5684849	0.425%	Unknown	FR
25	CREDIT AGRICOLE SA MTN RegS	BY5264928	0.425%	Unknown	FR
26	STELLANTIS NV MTN RegS	BQ0606054	0.423%	Unknown	US
27	CREDIT AGRICOLE SA MTN RegS	AX7514745	0.418%	Financials	FR
28	SOCIETE GENERALE SA MTN RegS	AX7282384	0.417%	Financials	FR
29	EDP FINANCE BV MTN RegS	BV2249175	0.417%	Unknown	PT
30	NETFLIX INC 4.625% May29	AV1834432	0.408%	Unknown	US
31	TRATON FINANCE LUXEMBOURG SA RegS	BO6329284	0.408%	Unknown	DE
32	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865054	0.403%	Unknown	DE
33	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.394%	Unknown	DE
34	OPEN BANK SA MTN RegS	ZF2346780	0.377%	Unknown	ES
35	WALMART INC RegS	EH9746197	0.375%	Unknown	US
36	TOYOTA MOTOR CREDIT CORP MTN RegS	ZL4428971	0.373%	Unknown	US
37	ING BANK NV RegS	DK2385427	0.373%	Unknown	NL
38	SANOFI SA MTN RegS	DJ5145029	0.372%	Unknown	US
39	DASSAULT SYSTEMES RegS	ZR5213734	0.372%	Unknown	FR
40	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688908	0.369%	Unknown	DE
41	ABN AMRO BANK NV MTN RegS	YO9491110	0.369%	Unknown	NL
42	SOCIETE GENERALE SA MTN RegS	BW7606088	0.367%	Unknown	FR
43	VERIZON COMM 1.375% Nov28	AL0126170	0.366%	Unknown	US
44	GOLDMAN SACHS GROUP INC/THE MTN RegS	BZ0757873	0.365%	Unknown	US
45	NEXI SPA RegS	BP0500747	0.362%	Unknown	IT
46	NORDEA BANK ABP MTN RegS	YX4977998	0.359%	Unknown	FI
47	BANK OF NOVA SCOTIA MTN RegS	ZB3434600	0.359%	Unknown	CA
48	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681933	0.358%	Unknown	DK
49	BPCE SA MTN RegS	QZ6459619	0.358%	Unknown	FR
50	DSV FINANCE BV MTN RegS	YU7464834	0.357%	Unknown	DK
51	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	DK3485796	0.356%	Unknown	DE
52	SWEDBANK AB MTN RegS	ZH9734935	0.356%	Unknown	SE
53	ITALGAS SPA MTN RegS	ZF7586778	0.356%	Unknown	IT
54	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AZ0185357	0.356%	Unknown	FR
55	CREDIT AGRICOLE SA MTN RegS	BU6272118	0.355%	Unknown	FR
56	NTT FINANCE CORP RegS	YM0828249	0.354%	Unknown	JP
57	ALPHABET INC 2.375% Nov28	YJ9415888	0.353%	Unknown	US
58	AYVENS SA RegS	ZH1289110	0.352%	Unknown	FR
59	NORDEA BANK ABP MTN RegS	BW6044935	0.351%	Unknown	FI
60	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ZS7515878	0.35%	Unknown	FR
61	SOCIETE GENERALE SA MTN RegS	ZG1630612	0.348%	Unknown	FR
62	CITIGROUP INC MTN RegS	QZ9342416	0.348%	Unknown	US
63	VISA INC 2% Jun29	BW7615675	0.348%	Unknown	US
64	CAIXABANK SA MTN RegS	BY7751344	0.347%	Unknown	ES
65	GOLDMAN SACHS GROUP INC/THE MTN RegS	BS2666631	0.345%	Unknown	US
66	BPCE SA MTN RegS	ZF0828516	0.344%	Unknown	FR
67	IBM 1.5% May29	AN6306376	0.344%	Information Technology	US
68	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684427	0.343%	Unknown	DE
69	SVENSKA HANDELSBANKEN AB MTN RegS	BU6022141	0.343%	Unknown	SE
70	VOLKSWAGEN BANK GMBH MTN RegS	DK9015993	0.343%	Unknown	DE
71	ABN AMRO BANK NV MTN RegS	BR4722566	0.342%	Unknown	NL
72	NORDEA BANK ABP MTN RegS	BS1024709	0.34%	Unknown	FI
73	MEDTRONIC GLO 0.375% Oct28	ZO6400725	0.339%	Unknown	US
74	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZR3437327	0.339%	Unknown	DE
75	ING BANK NV RegS	DA7780137	0.339%	Unknown	NL
76	MEDTRONIC GLO 3% Oct28	BZ0463597	0.339%	Unknown	US
77	ABN AMRO BANK NV MTN RegS	DC9376740	0.338%	Unknown	NL
78	UBS GROUP AG MTN RegS	ZR4413319	0.337%	Unknown	CH
79	PROSUS NV MTN RegS	BQ4156072	0.334%	Unknown	CN
80	COCA-COLA CO/ 0.125% Mar29	ZO4754875	0.333%	Unknown	US
81	VERIZON COMM 0.375% Mar29	BO5833518	0.333%	Unknown	US
82	BOUYGUES SA RegS	BW6395659	0.332%	Unknown	FR
83	CAPGEMINI SE RegS	BH6823505	0.332%	Unknown	FR
84	TELEFONICA EMISIONES SAU MTN RegS	AX5204786	0.331%	Unknown	ES
85	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AX5438913	0.328%	Unknown	FR
86	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BG0129927	0.322%	Unknown	DE
87	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YX7297238	0.317%	Unknown	GB
88	SAP SE RegS	DL2144244	0.31%	Unknown	DE
89	LINDE PLC MTN RegS	YR4082164	0.307%	Unknown	US
90	PRYSMIAN SPA MTN RegS	YT3439700	0.307%	Unknown	IT
91	BECTON DICKIN 3.553% Sep29	ZM8871752	0.307%	Unknown	US
92	NOMURA HOLDINGS INC MTN RegS	DH6807688	0.306%	Unknown	JP
93	ABERTIS INFRAESTRUCTURAS SA MTN RegS	BK1643893	0.302%	Unknown	ES
94	FORD MOTOR CR 4.165% Nov28	YX0687427	0.292%	Unknown	US
95	NTT FINANCE CORP MTN RegS	BS4577208	0.288%	Unknown	JP
96	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DO9376934	0.287%	Unknown	US
97	SUEZ SA (FR) MTN RegS	BZ9781940	0.287%	Unknown	FR
98	TAKEDA PHARM 1% Jul29	BK2909210	0.286%	Unknown	JP
99	SIEMENS ENERGY FINANCE BV RegS	ZL8342178	0.285%	Unknown	DE
100	DEUTSCHE BOERSE AG RegS	ZH0443767	0.284%	Unknown	DE
101	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZL8012219	0.284%	Unknown	DE
102	SNAM SPA MTN RegS	BT4343112	0.284%	Unknown	IT
103	AYVENS SA MTN RegS	YW2884420	0.282%	Unknown	FR
104	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715263	0.281%	Unknown	GB
105	BERTELSMANN SE & CO KGAA RegS	ZN5685237	0.281%	Unknown	DE
106	AYVENS SA MTN RegS	DI3942221	0.279%	Unknown	FR
107	ROBERT BOSCH FINANCE LLC MTN RegS	DK6353686	0.278%	Unknown	US
108	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YW7909321	0.278%	Unknown	FR
109	GENERAL MILLS 3.907% Apr29	ZL8927572	0.277%	Unknown	US
110	TRATON FINANCE LUXEMBOURG SA MTN RegS	DC6985287	0.277%	Unknown	DE
111	ORANGE SA MTN RegS	DA0861181	0.277%	Unknown	FR
112	PROCTER & GAM 1.2% Oct28	AV2316884	0.276%	Unknown	US
113	SANOFI SA MTN RegS	YN4653849	0.276%	Unknown	US
114	ORANGE SA MTN RegS	YO4254182	0.276%	Unknown	FR
115	NYKREDIT REALKREDIT A/S MTN RegS	ZG1087433	0.275%	Unknown	DK
116	SCHNEIDER ELECTRIC SE MTN RegS	YL6371311	0.274%	Unknown	US
117	MAGNUM ICC FINANCE BV MTN RegS	DA4590463	0.274%	Unknown	NL
118	BOOKING HLDS 4.25% May29	ZN1795162	0.273%	Unknown	US
119	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZM9440425	0.272%	Unknown	US
120	SODEXO SA RegS	BH9906372	0.272%	Unknown	FR
121	FORD MOTOR CR 5.125% Feb29 EMTN	ZG2597398	0.271%	Unknown	US
122	UBER TECHNOLO 3.75% Sep29	DQ4658422	0.27%	Unknown	US
123	STRYKER CORP 0.75% Mar29	ZQ7670941	0.27%	Unknown	US
124	NATWEST MARKETS PLC MTN RegS	ZF1443000	0.27%	Unknown	GB
125	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZK2171724	0.269%	Unknown	IT
126	FORD MOTOR CR 3.305% May29 EMTN	YH8834588	0.269%	Unknown	US
127	BANK OF NEW ZEALAND MTN RegS	YW3190215	0.269%	Unknown	NZ
128	KLEPIERRE SA MTN RegS	BJ2958731	0.269%	Unknown	FR
129	ROCHE FINANCE EUROPE BV RegS	ZL1819552	0.269%	Unknown	US
130	AMER MED SYST 3.375% Mar29	ZD1764459	0.268%	Unknown	US
131	AKZO NOBEL NV MTN RegS	DL6920441	0.268%	Unknown	NL
132	INFINEON TECHNOLOGIES AG MTN RegS	BK1191349	0.268%	Unknown	DE
133	CELLNEX TELECOM SA MTN RegS	BK0950067	0.268%	Unknown	ES
134	RELX FINANCE BV RegS	DL2140903	0.267%	Unknown	GB
135	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906395	0.267%	Unknown	ES
136	NATIONWIDE BUILDING SOCIETY MTN RegS	BY6887495	0.266%	Unknown	GB
137	SWEDBANK AB MTN RegS	YQ4768301	0.266%	Unknown	SE
138	UTAH ACQUISITION SUB INC RegS	AL2804121	0.265%	Unknown	US
139	EQUINIX EU 2 3.25% May29	YO4254265	0.265%	Unknown	US
140	PFIZER NETHER 2.875% May29	YO4734795	0.265%	Unknown	US
141	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	AO8527100	0.265%	Unknown	CH
142	COMPASS GROUP PLC MTN RegS	DC8459414	0.264%	Unknown	GB
143	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	YM0828884	0.264%	Unknown	AU
144	SWEDBANK AB MTN RegS	YU7889550	0.264%	Unknown	SE
145	SVENSKA HANDELSBANKEN AB RegS	BY6594125	0.263%	Unknown	SE
146	ABBVIE INC 2.125% Nov28	AL2411265	0.263%	Unknown	US
147	VOLKSWAGEN LEASING GMBH RegS	BN3326582	0.262%	Unknown	DE
148	DHL AG MTN RegS	AV9231714	0.262%	Unknown	DE
149	SCHNEIDER ELECTRIC SE MTN RegS	BG5379378	0.261%	Unknown	FR
150	SAP SE RegS	BJ4186844	0.261%	Unknown	DE

150 lignes affichées sur 405