Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

LU2809864296

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36.12 GBP-0.42% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

285

YTD

-0.42%

Comparer cet ETF

Positions285

Aperçu

Performance

Analyse

Composition complète · 285 lignes

#		Ticker
1	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	ZQ1216766	0.919%	Financials	JP
2	SANOFI SA MTN RegS	AR7572159	0.876%	Unknown	FR
3	IBM CORP 0.875% Feb30 EMTN	BU1247735	0.859%	Unknown	US
4	FRESENIUS SE & CO. KGAA RegS	ZN5392149	0.649%	Unknown	DE
5	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BZ5374294	0.644%	Unknown	ES
6	CAIXABANK SA MTN RegS	ZI6394046	0.639%	Unknown	ES
7	ABN AMRO BANK NV MTN RegS	ZN3731462	0.636%	Unknown	NL
8	MCDONALDS CORPORATION MTN RegS	ZL3434970	0.634%	Unknown	US
9	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK3067814	0.634%	Unknown	FR
10	COOPERATIEVE RABOBANK UA MTN RegS	ZM1980634	0.632%	Unknown	NL
11	NETFLIX INC RegS	ZS2938422	0.632%	Unknown	US
12	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZI7980231	0.631%	Unknown	FR
13	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601647	0.631%	Unknown	GB
14	NEW YORK LIFE GLOBAL FUNDING RegS	ZM2319352	0.625%	Unknown	US
15	ALLIANZ FINANCE II BV RegS	YW0139470	0.625%	Unknown	DE
16	CONTINENTAL AG RegS	YU0204732	0.623%	Unknown	DE
17	STELLANTIS NV MTN RegS	ZL4426397	0.622%	Unknown	US
18	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZF2348778	0.62%	Unknown	PT
19	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.619%	Unknown	AU
20	AMAZON.COM IN 3.1% Mar30	DG5179792	0.618%	Unknown	US
21	KERING SA MTN RegS	YO7071450	0.617%	Unknown	FR
22	RCI BANQUE SA MTN RegS	YV8645322	0.616%	Unknown	FR
23	APRR SA MTN RegS	ZK6022543	0.614%	Unknown	FR
24	BANCO SANTANDER SA MTN RegS	DC6963862	0.614%	Unknown	ES
25	SCHNEIDER ELECTRIC SE MTN RegS	YV4271537	0.613%	Unknown	US
26	SNAM SPA MTN RegS	DL9124975	0.612%	Unknown	IT
27	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714688	0.611%	Unknown	DK
28	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	BR2429784	0.609%	Unknown	CH
29	NATWEST MARKETS PLC MTN RegS	YL6735689	0.609%	Unknown	GB
30	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.607%	Unknown	FR
31	KONINKLIJKE PHILIPS NV MTN RegS	BH3422665	0.595%	Unknown	NL
32	UNILEVER FINANCE NETHERLANDS BV RegS	BH1675454	0.592%	Unknown	GB
33	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.59%	Unknown	CA
34	ORANGE SA MTN RegS	AU3886903	0.584%	Unknown	FR
35	AKZO NOBEL NV MTN RegS	BH6216072	0.579%	Unknown	NL
36	GOLDMAN SACHS GROUP INC/THE MTN RegS	ZP5392862	0.574%	Unknown	US
37	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	EK8482102	0.572%	Unknown	FR
38	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZQ4375486	0.572%	Financials	SE
39	AT&T INC TSY 0.8% Mar30	ZR4572627	0.568%	Unknown	US
40	WELLS FARGO & COMPANY MTN RegS	ZR6733631	0.565%	Financials	US
41	WOLTERS KLUWER NV RegS	BK2723348	0.563%	Unknown	NL
42	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	AU2695149	0.559%	Unknown	DE
43	VONOVIA SE RegS	BK3444167	0.559%	Unknown	DE
44	MERCEDES-BENZ GROUP AG MTN RegS	ZO3156197	0.524%	Unknown	DE
45	HEIDELBERG MATERIALS AG MTN RegS	DK9028152	0.468%	Unknown	DE
46	DHL AG MTN RegS	YQ4763831	0.464%	Unknown	DE
47	METROPOLITAN LIFE GLOBAL FUNDING I RegS	YQ6742312	0.463%	Unknown	US
48	NORDEA BANK ABP MTN RegS	YP9328863	0.458%	Unknown	FI
49	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.436%	Unknown	DE
50	GALDERMA FINANCE EUROPE BV RegS	YQ2652101	0.434%	Unknown	NL
51	DEUTSCHE LUFTHANSA AG RegS	YX0322140	0.406%	Unknown	DE
52	NESTLE FINANCE INTERNATIONAL LTD RegS	BH2918085	0.405%	Unknown	CH
53	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BQ8993702	0.391%	Unknown	DE
54	NESTLE FINANCE INTERNATIONAL LTD RegS	ZH9992194	0.373%	Unknown	US
55	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YQ3533953	0.372%	Unknown	SE
56	FRESENIUS MEDICAL CARE AG RegS	BJ5953648	0.37%	Unknown	DE
57	IWG US FINANCE LLC RegS	YX7737308	0.329%	Unknown	CH
58	CARNIVAL CORPORATION LTD RegS	ZB4914857	0.326%	Unknown	US
59	TDC NET AS MTN RegS	ZM6549871	0.326%	Unknown	DK
60	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	ZH4429598	0.325%	Unknown	ES
61	REALTY INCOME 4.875% Jul30 EMTN	ZJ0869322	0.324%	Unknown	US
62	MACQUARIE GROUP LTD MTN RegS	ZG1666673	0.324%	Unknown	AU
63	EUROFINS SCIENTIFIC SE RegS	ZI6401817	0.322%	Unknown	LU
64	MIZUHO FINANCIAL GROUP INC MTN RegS	ZI5126365	0.322%	Unknown	JP
65	METRO AG MTN RegS	YR7962834	0.322%	Unknown	DE
66	SMITH & NEPHE 4.565% Oct29	BZ2283209	0.321%	Unknown	GB
67	SWEDBANK AB MTN RegS	ZI6394673	0.32%	Unknown	SE
68	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120118	0.32%	Unknown	GB
69	CTP NV MTN RegS	ZF6572159	0.32%	Unknown	NL
70	BANCO SANTANDER SA MTN RegS	ZK8851469	0.319%	Unknown	ES
71	IMERYS S.A. RegS	ZG2604590	0.319%	Unknown	FR
72	IHG FINANCE LLC MTN RegS	ZG2081724	0.319%	Unknown	GB
73	LSEG NETHERLANDS BV MTN RegS	ZH0981667	0.318%	Unknown	GB
74	SANDOZ FINANCE BV RegS	ZH9095337	0.318%	Unknown	NL
75	DS SMITH LTD MTN RegS	ZJ8795719	0.318%	Unknown	GB
76	ARKEMA SA MTN RegS	ZG1090635	0.318%	Unknown	FR
77	CREDIT AGRICOLE SA MTN RegS	ZL3431984	0.317%	Unknown	FR
78	TALANX AG RegS	BZ8088529	0.317%	Unknown	DE
79	FORD MOTOR CR 4.645% Oct29 EMTN	DR1051017	0.317%	Unknown	US
80	WESTPAC BANKING CORP MTN RegS	ZM3522970	0.317%	Unknown	AU
81	ASSA ABLOY AB MTN RegS	ZI7292546	0.316%	Unknown	SE
82	WENDEL SE RegS	ZK9558410	0.316%	Unknown	FR
83	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139840	0.316%	Unknown	DE
84	MMS USA HOLDINGS INC MTN RegS	DQ8197492	0.316%	Unknown	FR
85	CARGILL INC RegS	ZK1867173	0.316%	Unknown	US
86	PARKER-HANNIF 3.8% Mar30	DQ5244685	0.315%	Unknown	US
87	FEDEX CORP 4% Sep30	DQ5611354	0.315%	Unknown	US
88	TOYOTA MOTOR CREDIT CORP MTN RegS	ZJ8522832	0.315%	Unknown	US
89	GRAND CITY PROPERTIES SA MTN RegS	YW1072753	0.314%	Unknown	DE
90	MERCEDES-BENZ GROUP AG MTN RegS	AZ9070311	0.314%	Unknown	DE
91	DANONE SA MTN RegS	ZH9725123	0.314%	Unknown	FR
92	TAG IMMOBILIEN AG MTN RegS	YV3496887	0.314%	Unknown	DE
93	PROLOGIS EURO 3.875% Jan30 EMTN	ZM5972363	0.314%	Unknown	US
94	FORD MOTOR CR 4.445% Feb30 EMTN	ZF9239269	0.314%	Unknown	US
95	NESTE OYJ MTN RegS	YQ3001837	0.314%	Unknown	FI
96	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130622	0.314%	Unknown	ES
97	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	DQ2565751	0.314%	Unknown	IE
98	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZB8111468	0.314%	Unknown	US
99	SIKA CAPITAL BV RegS	ZK3491519	0.314%	Unknown	CH
100	TELE2 AB MTN RegS	ZK5595978	0.313%	Unknown	SE
101	TELEPERFORMANCE MTN RegS	YS6011722	0.313%	Unknown	FR
102	PANDORA A/S MTN RegS	YX2492446	0.313%	Unknown	DK
103	SAGAX AB MTN RegS	YX2461680	0.313%	Unknown	SE
104	TORONTO-DOMINION BANK/THE MTN RegS	ZN7972328	0.313%	Unknown	CA
105	NETFLIX INC RegS	ZQ2339088	0.313%	Unknown	US
106	NYKREDIT REALKREDIT A/S MTN RegS	DQ5134522	0.313%	Unknown	DK
107	EUROGRID GMBH RegS	ZK2434825	0.312%	Unknown	DE
108	JOHN DEERE BANK SA MTN RegS	YX9529554	0.312%	Unknown	US
109	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZB9260298	0.312%	Unknown	NO
110	GSK CAPITAL BV MTN RegS	DQ0756089	0.312%	Unknown	GB
111	MAPLE PARENT HOLDINGS CORP RegS	DG5387270	0.311%	Unknown	US
112	SWEDBANK AB MTN RegS	YX2784925	0.311%	Unknown	SE
113	LINDE PLC MTN RegS	YX3885044	0.311%	Unknown	US
114	ADIDAS AG RegS	ZN3743616	0.311%	Unknown	DE
115	CONTINENTAL AG RegS	DO6980688	0.311%	Unknown	DE
116	ROBERT BOSCH GMBH MTN RegS	ZK7508201	0.311%	Unknown	DE
117	DANONE SA MTN RegS	ZB7500224	0.311%	Unknown	FR
118	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ZK2663613	0.31%	Unknown	ES
119	ABN AMRO BANK NV MTN RegS	DH6809627	0.31%	Unknown	NL
120	CA IMMOBILIEN ANLAGEN AG RegS	YU6530437	0.31%	Unknown	AT
121	TRATON FINANCE LUXEMBOURG SA MTN RegS	ZD8910642	0.31%	Unknown	DE
122	NYKREDIT REALKREDIT A/S MTN RegS	YS6734232	0.31%	Unknown	DK
123	NTT FINANCE CORP RegS	DM3422704	0.31%	Unknown	JP
124	ALPHABET INC 3.2% May30	DK2350413	0.31%	Unknown	US
125	NIBC BANK NV MTN RegS	YO9494460	0.31%	Unknown	NL
126	HAMBURG COMMERCIAL BANK AG RegS	YS8275531	0.31%	Unknown	DE
127	AT&T INC TSY 3.6% Aug30	DN7145945	0.31%	Unknown	US
128	ABN AMRO BANK NV MTN RegS	YS5949104	0.31%	Unknown	NL
129	TOYOTA MOTOR CORPORATION RegS	DM0790350	0.31%	Unknown	JP
130	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357887	0.309%	Unknown	FR
131	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	YQ0121158	0.309%	Unknown	US
132	DANAHER CORP 3.25% Apr30	DJ2306301	0.309%	Unknown	US
133	SUMISHO AIR L 3.7% Apr30 EMTN	ZD7645157	0.309%	Unknown	US
134	SANTANDER UK PLC MTN RegS	YQ5180613	0.309%	Unknown	GB
135	FORD MOTOR CR 4.066% Aug30 EMTN	YR5101344	0.309%	Unknown	US
136	SIG COMBIBLOC PURCHASECO SARL RegS	YQ1697230	0.309%	Unknown	CH
137	COVENTRY BUILDING SOCIETY MTN RegS	YU6525635	0.309%	Unknown	GB
138	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	YQ5604315	0.309%	Unknown	GB
139	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	DI7484782	0.309%	Unknown	JP
140	IMCD NV RegS	YV4272758	0.309%	Unknown	NL
141	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	YV8372778	0.309%	Unknown	DE
142	NOMURA HOLDINGS INC RegS	YO6694153	0.309%	Unknown	JP
143	RCI BANQUE SA MTN RegS	DI4693526	0.308%	Unknown	FR
144	FERROVIAL NV RegS	YS4910503	0.308%	Unknown	US
145	AMADEUS IT GROUP SA MTN RegS	YQ5184490	0.308%	Unknown	ES
146	NATWEST MARKETS PLC MTN RegS	YS4457877	0.308%	Unknown	GB
147	IDS FINANCING PLC MTN RegS	DM5921349	0.308%	Unknown	GB
148	UNIPOL ASSICURAZIONI SPA MTN RegS	ZO5122205	0.308%	Unknown	IT
149	WUESTENROT BAUSPARKASSE AG RegS	YO2132802	0.308%	Unknown	DE
150	UNIVERSAL MUSIC GROUP NV MTN RegS	DL6376677	0.308%	Unknown	NL

150 lignes affichées sur 285