Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D

LU2809864452

|Xtrackers

35.13 GBP-1.00% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

162

YTD

-1.00%

Comparer cet ETF

Positions162

Aperçu

Performance

Analyse

Composition complète · 162 lignes

#		Ticker
1	UNICREDIT SPA MTN RegS	BT4558123	1.58%	Unknown	IT
2	MERCEDES-BENZ GROUP AG MTN RegS	ZQ3764136	1.54%	Unknown	DE
3	MORGAN STANLE VAR Apr33	BS1444345	1.51%	Unknown	US
4	CREDIT AGRICOLE SA MTN RegS	ZP3171193	1.50%	Financials	FR
5	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112883	1.26%	Unknown	US
6	BANCO SANTANDER SA MTN RegS	ZH4396912	1.23%	Unknown	ES
7	CARREFOUR SA MTN RegS	ZH9992269	1.20%	Unknown	FR
8	T-MOBILE USA 3.7% May32	ZB7814401	1.16%	Unknown	US
9	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684393	1.15%	Unknown	DE
10	DANSKE BANK A/S MTN RegS	YT1875426	1.15%	Unknown	DK
11	ING GROEP NV RegS	YT1867605	1.15%	Unknown	NL
12	BNP PARIBAS SA MTN RegS	YK0729706	1.13%	Unknown	FR
13	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179453	1.05%	Unknown	ES
14	TELEFONICA EMISIONES SAU MTN RegS	BJ4684541	1.04%	Unknown	ES
15	CREDIT AGRICOLE ASSURANCES SA RegS	BR6668346	1.03%	Unknown	FR
16	GROUPE DES ASSURANCES DU CREDIT MU RegS	BR8972480	1.03%	Unknown	FR
17	GOLDMAN SACHS GROUP INC/THE MTN RegS	BR4828538	0.996%	Unknown	US
18	IBM CORP 0.65% Feb32	ZP8703768	0.995%	Information Technology	US
19	VONOVIA SE MTN RegS	BR1517753	0.957%	Unknown	DE
20	KERRY GROUP FINANCIAL SERVICES RegS	BS5958647	0.866%	Unknown	IE
21	PPG INDUSTRIE 3.25% Mar32	YR7956679	0.68%	Unknown	US
22	HEIDELBERG MATERIALS AG MTN RegS	ZM4496836	0.667%	Unknown	DE
23	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	ZI6398807	0.639%	Unknown	DE
24	LUMO KODIT OYJ MTN RegS	YQ0125480	0.613%	Unknown	FI
25	FRESENIUS FINANCE IRELAND PLC RegS	BO7360262	0.611%	Unknown	DE
26	HSBC HOLDINGS PLC RegS	ZK6798779	0.61%	Unknown	GB
27	H&M FINANCE BV MTN RegS	ZH5210229	0.61%	Unknown	SE
28	JAB HOLDINGS BV RegS	BX3342306	0.608%	Unknown	LU
29	BOUYGUES SA RegS	BZ9175267	0.607%	Unknown	FR
30	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZH8427671	0.605%	Unknown	FR
31	VIER GAS TRANSPORT GMBH RegS	BZ0763095	0.605%	Unknown	DE
32	KBC GROEP NV MTN RegS	ZK8292326	0.605%	Unknown	BE
33	BOOKING HLDS 4.5% Nov31	ZN1795204	0.604%	Unknown	US
34	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZH1579890	0.602%	Unknown	PT
35	BARCLAYS PLC RegS	ZF0973320	0.598%	Unknown	GB
36	MAGNA INTL IN 4.375% Mar32	ZL4169005	0.597%	Unknown	CA
37	SARTORIUS FINANCE BV RegS	ZI6854254	0.597%	Unknown	DE
38	COVIVIO SA MTN RegS	ZG3792725	0.591%	Unknown	FR
39	MIZUHO FINANCIAL GROUP INC MTN RegS	BY7414224	0.59%	Unknown	JP
40	SOLVAY SA RegS	ZD9663562	0.589%	Unknown	BE
41	CITIGROUP INC MTN RegS	BZ0765819	0.588%	Unknown	US
42	PRYSMIAN SPA MTN RegS	YT3439742	0.588%	Unknown	IT
43	ALLIANZ SE RegS	BW8217646	0.587%	Unknown	DE
44	ABN AMRO BANK NV MTN RegS	ZF2350188	0.586%	Unknown	NL
45	MBANK SA MTN RegS	DK9019599	0.585%	Unknown	PL
46	KBC GROEP NV MTN RegS	ZD8906228	0.584%	Unknown	BE
47	METROPOLITAN LIFE GLOBAL FUNDING I RegS	ZG5106247	0.584%	Unknown	US
48	ITV PLC MTN RegS	YX6182977	0.583%	Unknown	GB
49	BECTON DICKIN 3.828% Jun32	YX5290193	0.582%	Unknown	US
50	AIB GROUP PLC MTN RegS	YQ3908478	0.582%	Unknown	IE
51	ORANGE SA MTN RegS	ZN2463489	0.582%	Unknown	FR
52	NE PROPERTY BV MTN RegS	YV9917415	0.581%	Unknown	RO
53	BPCE SA MTN RegS	ZD3947334	0.58%	Unknown	FR
54	AMCOR UK FINA 3.95% May32	YX1875609	0.58%	Unknown	AU
55	WP CAREY INC 4.25% Jul32	ZB8454504	0.58%	Unknown	US
56	KONINKLIJKE PHILIPS NV MTN RegS	YX2802016	0.58%	Unknown	NL
57	ALPHABET INC 3.45% May32	DK2350397	0.58%	Unknown	US
58	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865062	0.58%	Unknown	DE
59	STANDARD CHARTERED PLC MTN RegS	YQ2538664	0.579%	Unknown	GB
60	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZB5951130	0.579%	Unknown	AU
61	TELEPERFORMANCE MTN RegS	DK9030505	0.579%	Unknown	FR
62	COMMERZBANK AG MTN RegS	YT2187201	0.579%	Unknown	DE
63	TELEFONICA EMISIONES SAU RegS	ZF3953170	0.578%	Unknown	ES
64	JOHNSON&JOHNS 3.2% Jun32	YX0783143	0.578%	Unknown	US
65	TRATON FINANCE LUXEMBOURG SA MTN RegS	DK3485564	0.578%	Unknown	DE
66	CAIXABANK SA MTN RegS	YR9252499	0.577%	Unknown	ES
67	AMER MED SYST 3.5% Mar32	ZD1764467	0.576%	Unknown	US
68	EDENRED RegS	YW7306668	0.576%	Unknown	FR
69	ILLINOIS TOOL 3.375% May32	YX0367202	0.576%	Unknown	US
70	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	YU1128682	0.576%	Unknown	ES
71	UNIVERSAL MUSIC GROUP NV MTN RegS	BX3045909	0.576%	Unknown	NL
72	SNAM SPA MTN RegS	YT3459237	0.576%	Unknown	IT
73	DANSKE BANK A/S MTN RegS	YO7070965	0.575%	Unknown	DK
74	ELIS SA MTN RegS	DG8592090	0.575%	Unknown	FR
75	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YR5936186	0.575%	Unknown	ES
76	AMAZON.COM IN 3.35% Mar32	DG5180154	0.575%	Unknown	US
77	COCA-COLA CO/ 3.125% May32	ZB9416767	0.574%	Unknown	US
78	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968392	0.574%	Unknown	FR
79	COMMERZBANK AG MTN RegS	YN6451630	0.574%	Unknown	DE
80	MSD NETHERLAN 3.25% May32	YX1258152	0.573%	Unknown	US
81	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	YV8373867	0.573%	Unknown	GB
82	ABN AMRO BANK NV MTN RegS	YU0198991	0.573%	Unknown	NL
83	VIER GAS TRANSPORT GMBH MTN RegS	YU8206630	0.572%	Unknown	DE
84	SVENSKA HANDELSBANKEN AB MTN RegS	YU7886135	0.572%	Unknown	SE
85	PLUXEE NV RegS	ZD2368771	0.572%	Unknown	NL
86	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YU8464668	0.571%	Unknown	SE
87	BNP PARIBAS SA MTN RegS	YR4407528	0.571%	Unknown	FR
88	VERIZON COMM 3.5% Jun32	ZD0406920	0.571%	Unknown	US
89	BPCE SA MTN RegS	DC7995764	0.569%	Unknown	FR
90	KERING SA MTN RegS	ZD4696963	0.569%	Unknown	FR
91	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YU3714323	0.569%	Unknown	FR
92	SOCIETE GENERALE SA MTN RegS	YL7466318	0.569%	Unknown	FR
93	NORDEA BANK ABP MTN RegS	YU6218041	0.568%	Unknown	FI
94	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YL3078521	0.568%	Unknown	AU
95	BUREAU VERITAS SA RegS	YT0698753	0.568%	Unknown	FR
96	REDEIA CORPORACION SA RegS	YW0165756	0.568%	Unknown	ES
97	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.568%	Unknown	US
98	TORONTO-DOMINION BANK/THE MTN RegS	YK1757920	0.567%	Unknown	CA
99	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BY5760032	0.567%	Unknown	GB
100	FEDEX CORP 3.5% Jul32	YM6084227	0.567%	Unknown	US
101	MASSMUTUAL GLOBAL FUNDING II MTN RegS	YN0565773	0.564%	Unknown	US
102	NATIONWIDE BUILDING SOCIETY MTN RegS	YL1776712	0.564%	Unknown	GB
103	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC9376542	0.563%	Unknown	FR
104	AIR LIQUIDE FINANCE SA MTN RegS	BY9720164	0.563%	Unknown	FR
105	DANONE SA MTN RegS	BY7750064	0.563%	Unknown	FR
106	TORONTO-DOMINION BANK/THE MTN RegS	BY0601827	0.562%	Unknown	CA
107	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YI4005264	0.56%	Unknown	IT
108	COMCAST CORP 3.25% Sep32	YV9889549	0.56%	Unknown	US
109	CTP NV RegS	YK7914616	0.556%	Unknown	NL
110	VERIZON COMM VAR Aug56	DF6434305	0.556%	Unknown	US
111	BANK OF AMERICA CORP MTN RegS	BW0135945	0.554%	Unknown	US
112	VERIZON COMM 2.625% Dec31	EK6230222	0.552%	Unknown	US
113	EQT AB RegS	BV6301808	0.549%	Unknown	SE
114	THERMO FISHER 2.375% Apr32	BH4498748	0.548%	Unknown	US
115	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	BT5920587	0.544%	Unknown	ES
116	CAPGEMINI SE RegS	BH6823513	0.539%	Unknown	FR
117	SWISS RE FINANCE (UK) PLC RegS	BJ7358440	0.538%	Unknown	CH
118	LEGRAND SA RegS	AO1503470	0.535%	Unknown	FR
119	MIZUHO FINANCIAL GROUP INC MTN RegS	BV7152598	0.535%	Unknown	JP
120	APRR SA MTN RegS	AN8054792	0.53%	Unknown	FR
121	AT&T INC TSY 2.05% May32	BJ5954943	0.528%	Unknown	US
122	DEUTSCHE BOERSE AG RegS	BV5969795	0.526%	Unknown	DE
123	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ZR6556990	0.525%	Unknown	ES
124	AXA SA MTN RegS	BO8478089	0.52%	Unknown	FR
125	STELLANTIS NV MTN RegS	BV5714795	0.518%	Unknown	US
126	UPJOHN FINANCE BV RegS	BK1183734	0.516%	Unknown	US
127	PROSUS NV MTN RegS	BK6874758	0.515%	Unknown	CN
128	THERMO FISHER 0.875% Oct31	ZR7668893	0.515%	Unknown	US
129	ASSICURAZIONI GENERALI SPA MTN RegS	BQ2447697	0.514%	Unknown	IT
130	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.514%	Financials	US
131	BANCO SANTANDER SA MTN RegS	BS1696548	0.514%	Unknown	ES
132	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553647	0.513%	Unknown	FR
133	STRYKER CORP 1% Dec31	ZQ7670958	0.513%	Unknown	US
134	ELI LILLY & C 0.625% Nov31	ZQ3491326	0.512%	Unknown	US
135	TAKEDA PHARM 1.375% Jul32	BK2909228	0.511%	Unknown	JP
136	ITALGAS SPA MTN RegS	ZQ8564606	0.511%	Unknown	IT
137	APPLE INC 0.5% Nov31	ZQ5126227	0.507%	Unknown	US
138	CREDIT MUTUEL ARKEA MTN RegS	BS0108891	0.507%	Unknown	FR
139	HANNOVER RUECK SE RegS	BO5829482	0.506%	Unknown	DE
140	AP MOELLER - MAERSK A/S MTN RegS	BS4891799	0.505%	Unknown	DK
141	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BT4287806	0.505%	Unknown	FR
142	BPCE SA MTN RegS	BT3114423	0.502%	Unknown	FR
143	JOHNSON CONTR 1% Sep32	ZO4141511	0.499%	Unknown	US
144	AIR PROD & CH 0.8% May32 EMTN	BJ1618864	0.498%	Unknown	US
145	COMCAST CORP 0.75% Feb32	ZP9018109	0.496%	Unknown	US
146	DIGITAL INTREPID HOLDING BV RegS	BT3077505	0.496%	Unknown	US
147	DIGITAL DUTCH FINCO BV RegS	ZO4762944	0.495%	Unknown	US
148	JPMORGAN CHASE & CO MTN RegS	BN9678069	0.495%	Unknown	US
149	VERIZON COMM 0.75% Mar32	BO5829052	0.495%	Unknown	US
150	LINDE FINANCE BV RegS	BJ4446149	0.494%	Unknown	DE

150 lignes affichées sur 162