Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C

LU2673523051

|Xtrackers

9.36 GBP-1.27% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

283

YTD

-1.27%

Comparer cet ETF

Positions283

Aperçu

Performance

Analyse

Composition complète · 283 lignes

#		Ticker
1	--	IE00BZ3FDF20	2.23%	Unknown	IE
2	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.982%	Unknown	US
3	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.88%	Unknown	--
4	MORGAN STANLE VAR Jan34	BZ8087133	0.873%	Unknown	US
5	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.865%	Unknown	FR
6	UBS GROUP AG RegS	YR3238908	0.778%	Unknown	CH
7	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.759%	Unknown	GB
8	ING GROEP NV RegS	ZK6504342	0.753%	Unknown	NL
9	NTT FINANCE CORP RegS	YM0828256	0.748%	Unknown	JP
10	BNP PARIBAS SA MTN RegS	DC9794520	0.745%	Unknown	FR
11	BNP PARIBAS SA RegS	BM7804792	0.741%	Unknown	FR
12	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.71%	Unknown	FR
13	BANK OF AMERICA CORP MTN RegS	YQ0118741	0.703%	Unknown	US
14	ALPHABET INC 3% May33	YO0477480	0.691%	Unknown	US
15	BNP PARIBAS SA MTN RegS	ZK6802860	0.687%	Unknown	FR
16	AT&T INC 3.55% Dec32	EJ4795344	0.66%	Unknown	US
17	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DR0326659	0.641%	Unknown	ES
18	ALLIANZ SE RegS	ZK8020032	0.637%	Unknown	DE
19	BOOKING HLDS 4.125% May33	ZK5584576	0.636%	Unknown	US
20	BPCE SA MTN RegS	ZN4986750	0.633%	Unknown	FR
21	SOCIETE GENERALE SA MTN RegS	DI0502838	0.614%	Unknown	FR
22	BARCLAYS PLC MTN RegS	ZN5681905	0.61%	Unknown	GB
23	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZM2632598	0.609%	Unknown	FR
24	SOCIETE GENERALE SA MTN RegS	ZN2757153	0.604%	Unknown	FR
25	AXA SA MTN RegS	BW7918459	0.60%	Unknown	FR
26	DEUTSCHE BOERSE AG RegS	ZH0443791	0.594%	Unknown	DE
27	UBS GROUP AG MTN RegS	BN4537054	0.591%	Unknown	CH
28	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK8575902	0.588%	Unknown	FR
29	HSBC HOLDINGS PLC RegS	DA7781713	0.574%	Unknown	GB
30	SUEZ SA (FR) MTN RegS	BZ9781957	0.567%	Unknown	FR
31	VERIZON COMM 1.3% May33	BJ4447196	0.551%	Unknown	US
32	ING GROEP NV MTN RegS	DK5806460	0.537%	Unknown	NL
33	SAP SE RegS	DL2144343	0.535%	Unknown	DE
34	BPCE SA MTN RegS	YS5956349	0.532%	Unknown	FR
35	BANCO SANTANDER SA MTN RegS	DL9627506	0.529%	Unknown	ES
36	IBM CORP 3.15% Feb33	YR2846263	0.527%	Unknown	US
37	GOLDMAN SACHS GROUP INC/THE MTN RegS	BO6058693	0.526%	Unknown	US
38	SOCIETE GENERALE SA MTN RegS	ZK8294025	0.525%	Unknown	FR
39	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906411	0.517%	Unknown	ES
40	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	0.504%	Unknown	AU
41	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635541	0.503%	Unknown	FR
42	BPCE SA MTN RegS	ZM1819626	0.501%	Unknown	FR
43	ING BANK NV RegS	DK2385419	0.493%	Unknown	NL
44	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	DH3627824	0.49%	Unknown	JP
45	AXA SA MTN RegS	ZK0512192	0.49%	Unknown	FR
46	STELLANTIS NV MTN RegS	BQ0603630	0.489%	Unknown	US
47	STANDARD CHARTERED PLC RegS	DC8006926	0.485%	Unknown	GB
48	NATWEST GROUP PLC MTN RegS	YL6735655	0.484%	Unknown	GB
49	ING GROEP NV RegS	ZN2135426	0.484%	Unknown	NL
50	BPCE SA MTN RegS	DL9625310	0.483%	Unknown	FR
51	CAIXABANK SA MTN RegS	DA1293087	0.483%	Unknown	ES
52	TELEFONICA EMISIONES SAU MTN RegS	YI3996596	0.482%	Unknown	ES
53	AT&T INC TSY 3.6% Jun33	YQ6749754	0.482%	Unknown	US
54	BPCE SA MTN RegS	YK3634200	0.48%	Unknown	FR
55	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BY7413671	0.479%	Unknown	DE
56	VERIZON COMM 3.25% Oct32	YM8430204	0.477%	Unknown	US
57	SVENSKA HANDELSBANKEN AB MTN RegS	DJ2291909	0.464%	Unknown	SE
58	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714696	0.462%	Unknown	DK
59	UBS GROUP AG RegS	BO1066238	0.46%	Unknown	CH
60	NESTLE FINANCE INTERNATIONAL LTD RegS	ZL4430258	0.459%	Unknown	US
61	CREDIT AGRICOLE SA MTN RegS	ZM3823394	0.456%	Unknown	FR
62	VISA INC 3.125% May33	YO1192567	0.455%	Unknown	US
63	TEVA PHARM FN 4.25% Mar33 EMTN	DQ5614606	0.453%	Unknown	IL
64	BANCO SANTANDER SA MTN RegS	DI7471177	0.447%	Unknown	ES
65	BANCO SANTANDER SA MTN RegS	BBG01PZNX294	0.442%	Unknown	ES
66	RELX FINANCE BV RegS	ZD7261773	0.438%	Unknown	GB
67	VONOVIA SE RegS	DA0632004	0.436%	Unknown	DE
68	ORANGE SA MTN RegS	DL9076654	0.435%	Unknown	FR
69	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZI6604303	0.434%	Unknown	GB
70	MIZUHO FINANCIAL GROUP INC MTN RegS	ZL0952594	0.416%	Unknown	JP
71	TOYOTA MOTOR CREDIT CORP MTN RegS	DQ8650763	0.415%	Unknown	US
72	DSV FINANCE BV MTN RegS	YU7464859	0.413%	Unknown	DK
73	CARRIER GLOBA 4.5% Nov32	ZF7074155	0.402%	Unknown	US
74	AMERICAN EXPR VAR Jun34	DL7421183	0.399%	Unknown	US
75	DEUTSCHE TELEKOM AG MTN RegS	DJ0356282	0.398%	Unknown	DE
76	COMMERZBANK AG MTN RegS	YN0550585	0.398%	Unknown	DE
77	BANKINTER SA RegS	DL1615830	0.397%	Unknown	ES
78	NYKREDIT REALKREDIT A/S MTN RegS	YK5953905	0.395%	Unknown	DK
79	UNITED UTILITIES WATER FINANCE PLC MTN RegS	YR7171113	0.394%	Unknown	GB
80	TYCO ELECTRON 3.25% Jan33	YS9987514	0.392%	Unknown	CH
81	HANNOVER RUECK SE RegS	ZN2140640	0.392%	Unknown	DE
82	DIGITAL DUTCH FINCO BV RegS	YV6741479	0.391%	Unknown	US
83	DANSKE BANK A/S MTN RegS	DA8319133	0.387%	Unknown	DK
84	UNILEVER CAPITAL CORP MTN RegS	YJ6653382	0.386%	Unknown	GB
85	RECKITT BENCKISER TREASURY SERVICE MTN RegS	ZI7511796	0.384%	Unknown	GB
86	AMERICAN TOWE 4% Sep33	DK9024979	0.381%	Unknown	US
87	MEDTRONIC GLO 0.75% Oct32	ZO6400733	0.381%	Unknown	US
88	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	EJ5993716	0.38%	Unknown	DE
89	ABN AMRO BANK NV MTN RegS	BP7909644	0.375%	Unknown	NL
90	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YI6841351	0.373%	Unknown	SE
91	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YS6005559	0.373%	Unknown	GB
92	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	YI8904496	0.373%	Unknown	GB
93	BT FINANCE PLC MTN RegS	DA2539496	0.372%	Unknown	GB
94	PROLOGIS EURO 4.625% May33	ZK6805442	0.371%	Unknown	US
95	LOREAL SA MTN RegS	DR1014569	0.369%	Unknown	FR
96	BPCE SA MTN RegS	ZK8851097	0.368%	Unknown	FR
97	ERSTE GROUP BANK AG MTN RegS	DQ2557857	0.361%	Unknown	AT
98	AMCOR UK FINA 3.75% Feb33	DA2537748	0.361%	Unknown	AU
99	NORDEA BANK ABP MTN RegS	DO6536266	0.359%	Unknown	FI
100	VIATRIS INC 4.25% Jun33	DL7547458	0.359%	Unknown	US
101	SIMON INTERNATIONAL FINANCE SCA RegS	BO6062224	0.359%	Unknown	US
102	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.359%	Unknown	DE
103	KBC GROEP NV MTN RegS	DK9582760	0.358%	Unknown	BE
104	CCEP FINANCE (IRELAND) DAC RegS	BP1765349	0.357%	Unknown	GB
105	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	DK3485366	0.356%	Unknown	AU
106	KLEPIERRE SA MTN RegS	AQ2191866	0.354%	Unknown	FR
107	NYKREDIT REALKREDIT A/S MTN RegS	DM0001949	0.354%	Unknown	DK
108	FORD MOTOR CR 4.087% Feb33 EMTN	YH8834844	0.353%	Unknown	US
109	DANONE SA MTN RegS	YQ9137163	0.353%	Unknown	FR
110	CAPGEMINI SE RegS	DK3486687	0.353%	Unknown	FR
111	ZIMMER BIOMET 3.518% Dec32	YT1891134	0.352%	Unknown	US
112	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	DI4699697	0.351%	Unknown	FR
113	VOLKSWAGEN BANK GMBH MTN RegS	DC0788208	0.351%	Unknown	DE
114	CARREFOUR SA MTN RegS	YN5035905	0.351%	Unknown	FR
115	SWEDBANK AB MTN RegS	YK7913956	0.351%	Unknown	SE
116	ROYAL BANK OF CANADA RegS	DL6916647	0.35%	Unknown	CA
117	NORDEA BANK ABP MTN RegS	YI5275668	0.35%	Unknown	FI
118	IDS FINANCING PLC MTN RegS	YK4039193	0.35%	Unknown	GB
119	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DM5356751	0.348%	Unknown	FR
120	LINDE PLC MTN RegS	YR4082214	0.348%	Unknown	US
121	KERING SA MTN RegS	ZL1818976	0.347%	Unknown	FR
122	GSK CAPITAL BV MTN RegS	ZN5943941	0.347%	Unknown	GB
123	HEATHROW FUNDING LTD MTN RegS	ZJ5836243	0.346%	Unknown	GB
124	AXA SA MTN RegS	ZM1981889	0.346%	Unknown	FR
125	STELLANTIS NV MTN RegS	DL6915755	0.346%	Unknown	US
126	RCI BANQUE SA MTN RegS	YJ6167987	0.344%	Unknown	FR
127	DANSKE BANK A/S MTN RegS	DF8180203	0.343%	Unknown	DK
128	TRATON FINANCE LUXEMBOURG SA RegS	BO6329300	0.34%	Unknown	DE
129	COOPERATIEVE RABOBANK UA MTN RegS	BO1547294	0.337%	Unknown	NL
130	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	DL0116277	0.335%	Unknown	PT
131	UNILEVER CAPITAL CORP RegS	ZK8576843	0.333%	Unknown	GB
132	UNILEVER FINANCE NETHERLANDS BV MTN RegS	AR1040971	0.333%	Unknown	GB
133	COCA-COLA CO/ 0.375% Mar33	ZO4754891	0.332%	Unknown	US
134	BANK OF IRELAND GROUP PLC MTN RegS	DH4462643	0.332%	Unknown	IE
135	CADENT FINANCE PLC MTN RegS	ZB2787628	0.328%	Unknown	GB
136	VONOVIA SE RegS	BP9477046	0.328%	Unknown	DE
137	PROSUS NV MTN RegS	BQ4156882	0.327%	Unknown	CN
138	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YK4039458	0.327%	Unknown	SE
139	BECTON DICKIN 3.855% May33	DK5832698	0.313%	Unknown	US
140	NOVOZYMES A/S MTN RegS	DG6457361	0.313%	Unknown	DK
141	SANOFI SA MTN RegS	DJ5145011	0.312%	Unknown	US
142	EXOR NV RegS	ZF8385790	0.31%	Unknown	NL
143	CARREFOUR SA MTN RegS	YV6772557	0.309%	Unknown	FR
144	MILEWAY EUR LUX HOLDCO SARL MTN RegS	DM8605741	0.308%	Unknown	LU
145	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	DJ2308042	0.308%	Unknown	AU
146	JOHNSON&JOHNS 3.05% Feb33	YR6417491	0.308%	Unknown	US
147	SMURFIT KAPPA TREASURY UNLIMITED C RegS	YT4135331	0.308%	Unknown	IE
148	LINDE PLC MTN RegS	DA4052845	0.307%	Unknown	US
149	NESTLE FINANCE INTERNATIONAL LTD RegS	YK1759454	0.306%	Unknown	US
150	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715271	0.304%	Unknown	GB

150 lignes affichées sur 283