Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C

LU2673523135

|Xtrackers

9.83 GBP-0.71% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

327

YTD

-0.71%

Comparer cet ETF

Positions327

Aperçu

Performance

Analyse

Composition complète · 327 lignes

#		Ticker
1	DH EUROPE 0.75% Sep31	ZR4416981	0.752%	Unknown	US
2	THERMO FISHER 0.8% Oct30	BR7759565	0.743%	Unknown	US
3	CREDIT AGRICOLE SA RegS	ZK1827227	0.722%	Unknown	FR
4	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.712%	Unknown	JP
5	ING GROEP NV RegS	AV5772257	0.69%	Unknown	NL
6	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.593%	Unknown	DE
7	VERIZON COMM 4.25% Oct30	BZ9174849	0.592%	Unknown	US
8	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DM3406715	0.58%	Unknown	ES
9	DSV FINANCE BV MTN RegS	YU7464842	0.575%	Unknown	DK
10	IBM CORP 1.75% Jan31	AW8986860	0.574%	Information Technology	US
11	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.573%	Unknown	FR
12	CAPGEMINI SE RegS	YK2152329	0.569%	Unknown	FR
13	SAP SE RegS	AV9849291	0.548%	Unknown	DE
14	STELLANTIS NV MTN RegS	ZK9551555	0.542%	Unknown	US
15	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.538%	Unknown	US
16	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.513%	Unknown	DE
17	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZO9264581	0.513%	Unknown	FR
18	BPCE SA RegS	BN3350699	0.512%	Unknown	FR
19	WPP FINANCE 2013 MTN RegS	DA9652326	0.496%	Unknown	GB
20	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293555	0.491%	Unknown	ES
21	TOYOTA MOTOR CREDIT CORP MTN RegS	YW2551581	0.486%	Unknown	US
22	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681941	0.478%	Unknown	DK
23	GOLDMAN SACHS GROUP INC/THE MTN RegS	JV9578156	0.475%	Unknown	US
24	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.475%	Unknown	DE
25	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	AX5434045	0.471%	Unknown	FR
26	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	DJ8777307	0.469%	Unknown	SE
27	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003140	0.469%	Unknown	FR
28	CELLNEX TELECOM SA MTN RegS	ZO9508185	0.469%	Unknown	ES
29	BOUYGUES SA RegS	ZK8294645	0.468%	Unknown	FR
30	AT&T INC TSY 3.95% Apr31	ZK6018814	0.467%	Unknown	US
31	MEDTRONIC GLO 1.625% Mar31	AX4989023	0.467%	Unknown	US
32	TEVA PHARM FN 4.125% Jun31	YO6732284	0.466%	Unknown	IL
33	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZD7940327	0.464%	Unknown	ES
34	VOLKSWAGEN BANK GMBH MTN RegS	DK9016009	0.462%	Unknown	DE
35	TORONTO-DOMINION BANK/THE MTN RegS	ZB3115720	0.461%	Unknown	CA
36	SWEDBANK AB MTN RegS	DO4520999	0.461%	Unknown	SE
37	INTERNATIONAL BUSINESS MACHINES CO	YI5286434	0.46%	Unknown	US
38	KERING SA MTN RegS	ZI6395233	0.46%	Unknown	FR
39	DASSAULT SYSTEMES RegS	DL6379531	0.458%	Unknown	FR
40	CARNIVAL PLC RegS	YN8739875	0.457%	Unknown	US
41	BNP PARIBAS SA MTN RegS	AZ3212786	0.457%	Financials	FR
42	LOREAL SA MTN RegS	DA3578733	0.456%	Unknown	FR
43	NATWEST MARKETS PLC MTN RegS	DC8005498	0.455%	Unknown	GB
44	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	AV6225180	0.452%	Unknown	DE
45	VODAFONE GROUP PLC MTN RegS	ZS7759443	0.445%	Unknown	GB
46	DEUTSCHE TELEKOM AG MTN RegS	AX6445446	0.445%	Unknown	DE
47	TELEFONICA EMISIONES SAU MTN RegS	BW6673253	0.443%	Unknown	ES
48	NORDEA BANK ABP MTN RegS	DJ2259393	0.438%	Unknown	FI
49	UNICREDIT SPA MTN RegS	BN4840375	0.436%	Unknown	IT
50	BANCO SANTANDER SA MTN RegS	ZO9717158	0.43%	Unknown	ES
51	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZF2688645	0.429%	Unknown	IT
52	HENKEL AG & CO KGAA RegS	DH5657597	0.424%	Unknown	DE
53	ABERTIS FRANCE SAS MTN RegS	BT4316647	0.423%	Unknown	FR
54	BORGWARNER IN 1% May31	BP4486984	0.418%	Unknown	US
55	COOPERATIEVE RABOBANK UA MTN RegS	ZS3824902	0.416%	Unknown	NL
56	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700760	0.414%	Unknown	US
57	MEDTRONIC GLO 1% Jul31	AZ3212943	0.412%	Unknown	US
58	MIZUHO FINANCIAL GROUP INC MTN RegS	ZO7457559	0.412%	Unknown	JP
59	EASYJET PLC MTN RegS	ZD6847804	0.411%	Unknown	GB
60	VONOVIA SE RegS	DM5344765	0.411%	Unknown	DE
61	GLOBAL PAY IN 4.875% Mar31	ZL4438970	0.41%	Unknown	US
62	BPCE SA MTN RegS	BO1994330	0.406%	Unknown	FR
63	AROUNDTOWN SA MTN RegS	DM9084433	0.401%	Unknown	DE
64	AXA SA MTN RegS	BZ5374526	0.399%	Unknown	FR
65	UNIVERSAL MUSIC GROUP NV MTN RegS	ZK8733709	0.399%	Unknown	NL
66	DIGITAL INTREPID HOLDING BV RegS	BN3334347	0.397%	Unknown	US
67	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093700	0.388%	Unknown	DE
68	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZM8871935	0.385%	Unknown	GB
69	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	ZG5107112	0.383%	Unknown	FR
70	DANONE SA MTN RegS	ZK6511149	0.378%	Unknown	FR
71	SAP SE RegS	DL2144327	0.376%	Unknown	DE
72	LINDE PLC RegS	ZF8930678	0.376%	Unknown	US
73	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	YS4468700	0.376%	Unknown	US
74	SVENSKA HANDELSBANKEN AB MTN RegS	YV2865892	0.375%	Unknown	SE
75	ISS GLOBAL A/S MTN RegS	DK3490028	0.374%	Unknown	DK
76	RCI BANQUE SA MTN RegS	DL7411101	0.373%	Unknown	FR
77	CRH SMW FINANCE DAC MTN RegS	ZJ5836185	0.371%	Unknown	IE
78	AMERICAN HOND 3.65% Apr31 EMTN	YW4463173	0.371%	Unknown	US
79	INFINEON TECHNOLOGIES AG MTN RegS	YI8913745	0.37%	Unknown	DE
80	VOLKSWAGEN BANK GMBH RegS	YN3351965	0.37%	Unknown	DE
81	UBS AG (LONDON BRANCH) MTN RegS	BO7978899	0.37%	Unknown	CH
82	AMER MED SYST 3% Mar31	YR6801272	0.37%	Unknown	US
83	RELX FINANCE BV RegS	ZK8853150	0.37%	Unknown	GB
84	CNH INDUSTRIAL NV MTN RegS	YX4985991	0.362%	Unknown	US
85	VOLKSWAGEN LEASING GMBH RegS	ZF1455418	0.362%	Unknown	DE
86	AROUNDTOWN SA MTN RegS	YK4391982	0.36%	Unknown	DE
87	FORD MOTOR CR 4.48% Jul31 EMTN	DK2391904	0.358%	Unknown	US
88	NEXI SPA MTN RegS	YO4274701	0.358%	Unknown	IT
89	LKQ DUTCH BON 4.125% Mar31	ZD2725194	0.358%	Unknown	US
90	FISERV INC 4.5% May31	ZK6853038	0.353%	Unknown	US
91	DSM BV MTN RegS	DF5552222	0.351%	Unknown	NL
92	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	AS4643530	0.351%	Unknown	FR
93	ALLIANZ FINANCE II BV MTN RegS	JK7888288	0.349%	Unknown	DE
94	ROYAL BANK OF CANADA RegS	ZH0697941	0.348%	Unknown	CA
95	LINDE PLC RegS	BV5138524	0.348%	Unknown	US
96	BMS IRELAND C 2.973% Nov30	YJ9477904	0.348%	Unknown	US
97	COMPASS GROUP PLC MTN RegS	ZF6904956	0.346%	Unknown	GB
98	BOOKING HLDS 3% Nov30	YJ9953201	0.346%	Unknown	US
99	VODAFONE GROUP PLC MTN RegS	QZ0186655	0.345%	Unknown	GB
100	MERCEDES-BENZ GROUP AG MTN RegS	AX3306807	0.343%	Unknown	DE
101	RCI BANQUE SA MTN RegS	DQ7089096	0.342%	Unknown	FR
102	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	YS5973179	0.342%	Unknown	PT
103	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	ZN6599841	0.341%	Unknown	US
104	ABB FINANCE BV RegS	ZM3218728	0.338%	Unknown	CH
105	MERCK FINANCIAL SERVICES GMBH MTN RegS	AZ4220010	0.337%	Unknown	DE
106	NTT FINANCE CORP MTN RegS	ZD4541847	0.336%	Unknown	JP
107	BECTON DICKIN 3.519% Feb31	ZF8249137	0.336%	Unknown	US
108	EDENRED RegS	ZK8858217	0.335%	Unknown	FR
109	DEUTSCHE BOERSE AG MTN RegS	DG8600711	0.333%	Unknown	DE
110	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZB8426502	0.333%	Unknown	FR
111	DHL AG MTN RegS	DG8593437	0.332%	Unknown	DE
112	IHG FINANCE LLC MTN RegS	YV9887618	0.331%	Unknown	GB
113	MEDTRONIC INC 2.95% Oct30	YK1432094	0.331%	Unknown	US
114	SOCIETE GENERALE SA MTN RegS	DM6494791	0.331%	Unknown	FR
115	ABN AMRO BANK NV MTN RegS	YR6314326	0.331%	Unknown	NL
116	RENAULT SA MTN RegS	DL4282190	0.331%	Unknown	FR
117	DANONE SA MTN RegS	YV6175017	0.331%	Unknown	FR
118	EUROGRID GMBH RegS	BY6356160	0.331%	Unknown	DE
119	AMER MED SYST 1.625% Mar31	BU9242704	0.33%	Unknown	US
120	CREDIT MUTUEL ARKEA RegS	AX4988751	0.329%	Financials	FR
121	HOLCIM FINANCE (LUXEMBOURG) SA RegS	BM6017461	0.329%	Unknown	CH
122	RCI BANQUE SA MTN RegS	ZD9251368	0.328%	Unknown	FR
123	CELLNEX FINANCE COMPANY SA MTN RegS	DC8468423	0.327%	Unknown	ES
124	FEDERATION DES CAISSES DESJARDINS MTN RegS	YK3269197	0.326%	Unknown	CA
125	STELLANTIS NV MTN RegS	YN0901242	0.323%	Unknown	US
126	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YM3896920	0.323%	Unknown	IT
127	COLONIAL SFL SOCIMI SA MTN RegS	YK1760338	0.322%	Unknown	ES
128	RECKITT BENCKISER TREASURY SERVICE MTN RegS	DK9583164	0.318%	Unknown	GB
129	VOLKSWAGEN LEASING GMBH RegS	ZI9653794	0.318%	Unknown	DE
130	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	AX3085385	0.317%	Unknown	DE
131	INFORMA PLC MTN RegS	YU4966583	0.314%	Unknown	GB
132	NESTLE FINANCE INTERNATIONAL LTD RegS	ZF3625174	0.312%	Unknown	US
133	DXC CAPITAL FUNDING DAC RegS	DC0423228	0.31%	Unknown	US
134	REALTY INCOME 3.375% Jun31	YN2875667	0.309%	Unknown	US
135	MMS USA HOLDINGS INC MTN RegS	AZ0208399	0.308%	Unknown	FR
136	NEW YORK LIFE GLOBAL FUNDING RegS	ZF5194674	0.306%	Unknown	US
137	EUROFINS SCIENTIFIC SE RegS	BP4698216	0.303%	Unknown	LU
138	ASSICURAZIONI GENERALI SPA MTN RegS	BK4009894	0.303%	Unknown	IT
139	ALLIANZ FINANCE II BV RegS	ZP3177646	0.301%	Unknown	DE
140	AMERICAN INTE 4.25% Sep31	DQ7118713	0.30%	Unknown	US
141	MACQUARIE GROUP LTD RegS	BP5054385	0.30%	Unknown	AU
142	BNI FINANCE BV RegS	ZG3158562	0.30%	Unknown	GB
143	COCA-COLA CO/ 1.25% Mar31	AX3944862	0.299%	Unknown	US
144	KBC GROEP NV MTN RegS	BP7727269	0.299%	Unknown	BE
145	PROCTER & GAM 3.25% Aug31	ZK3488168	0.298%	Unknown	US
146	KONINKLIJKE KPN NV MTN RegS	ZJ3117851	0.298%	Unknown	NL
147	NESTE OYJ MTN RegS	ZG1092144	0.298%	Unknown	FI
148	WOLTERS KLUWER NV RegS	ZL8694495	0.296%	Unknown	NL
149	ESSITY AB (PUBL) MTN RegS	BN8442210	0.296%	Unknown	SE
150	INTERPARKING SA RegS	DO9482260	0.295%	Unknown	BE

150 lignes affichées sur 327