Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

LU2809864619

|Xtrackers

34.43 GBP-1.45% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

117

YTD

-1.45%

Comparer cet ETF

Positions117

Aperçu

Performance

Analyse

Composition complète · 117 lignes

#		Ticker
1	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	1.78%	Unknown	US
2	UNICREDIT SPA MTN RegS	YX5285268	1.35%	Unknown	IT
3	ASR NEDERLAND NV RegS	ZN3735513	1.03%	Unknown	NL
4	NN GROUP NV RegS	ZK3698055	0.981%	Unknown	NL
5	SOGECAP SA RegS	ZH9741211	0.98%	Unknown	FR
6	CAIXABANK SA MTN RegS	ZG2884606	0.935%	Unknown	ES
7	ALLIANZ SE RegS	ZF0973601	0.932%	Unknown	DE
8	UNIPOL ASSICURAZIONI SPA MTN RegS	YX1256370	0.921%	Unknown	IT
9	SUEZ SA (FR) MTN RegS	ZH9737920	0.919%	Unknown	FR
10	FEDEX CORP 4.625% Sep34	DQ5611362	0.919%	Unknown	US
11	UBER TECHNOLO 4.375% Sep34	DQ4658414	0.918%	Unknown	US
12	DEUTSCHE BANK AG RegS	YW1639882	0.917%	Unknown	DE
13	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.916%	Unknown	FR
14	BARCLAYS PLC RegS	ZB7811860	0.911%	Unknown	GB
15	BANCO SANTANDER SA MTN RegS	ZB4597272	0.91%	Unknown	ES
16	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF2077435	0.907%	Unknown	ES
17	COCA-COLA HBC FINANCE BV MTN RegS	DH4470521	0.906%	Unknown	IT
18	ELLEVIO AB MTN RegS	ZD3115098	0.904%	Unknown	SE
19	GSK CAPITAL BV MTN RegS	DQ0756014	0.904%	Unknown	GB
20	JAB HOLDINGS BV RegS	ZB4918569	0.903%	Unknown	LU
21	AMERICAN TOWE 4.1% May34 EMTN	YX2785617	0.901%	Unknown	US
22	ING GROEP NV RegS	ZF8591512	0.901%	Unknown	NL
23	BNP PARIBAS SA MTN RegS	ZF8592726	0.90%	Unknown	FR
24	COOPERATIEVE RABOBANK UA MTN RegS	ZF4866447	0.899%	Unknown	NL
25	TELEFONICA EMISIONES SAU RegS	ZG1357349	0.899%	Unknown	ES
26	AT&T INC TSY 4.15% Aug34	DN7145960	0.897%	Unknown	US
27	MIZUHO FINANCIAL GROUP INC RegS	ZD0689749	0.897%	Unknown	JP
28	BANCO SANTANDER SA MTN RegS	ZF0663319	0.895%	Unknown	ES
29	EUROGRID GMBH RegS	ZF4868716	0.893%	Unknown	DE
30	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.893%	Unknown	DE
31	SNAM SPA MTN RegS	ZF9822072	0.892%	Unknown	IT
32	TIMKEN CO 4.125% May34	YX0324245	0.892%	Unknown	US
33	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.892%	Unknown	FR
34	NORDEA BANK ABP MTN RegS	ZD6396463	0.891%	Unknown	FI
35	BPCE SA MTN RegS	ZF0828524	0.891%	Unknown	FR
36	ALPHABET INC 3.625% May34	DK2350363	0.891%	Unknown	US
37	DANAHER CORP 3.625% Apr34	DJ2306368	0.889%	Unknown	US
38	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.888%	Unknown	FR
39	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	DI8246230	0.888%	Unknown	AU
40	VONOVIA SE RegS	ZB1768538	0.887%	Unknown	DE
41	HSBC HOLDINGS PLC RegS	YV8372117	0.886%	Unknown	GB
42	BRITISH TELECOMMUNICATIONS LTD MTN RegS	YX7286876	0.886%	Unknown	GB
43	BT FINANCE PLC MTN RegS	DL1619675	0.885%	Unknown	GB
44	VOLKSWAGEN BANK GMBH MTN RegS	DK9015985	0.885%	Unknown	DE
45	LINDE PLC MTN RegS	YX3885051	0.884%	Unknown	US
46	GENERAL MILLS 3.85% Apr34	ZB5613383	0.884%	Unknown	US
47	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DK9019383	0.884%	Unknown	FR
48	DSM BV MTN RegS	YX9253338	0.883%	Unknown	NL
49	ABB FINANCE BV RegS	ZF2082740	0.883%	Unknown	CH
50	INVESTOR AB MTN RegS	YQ6760959	0.882%	Unknown	SE
51	ING GROEP NV RegS	YV4264995	0.882%	Unknown	NL
52	TESCO CORPORATE TREASURY SERVICES MTN RegS	DM8510610	0.881%	Unknown	GB
53	MOTABILITY OPERATIONS GROUP PLC MTN RegS	ZF3240057	0.88%	Unknown	GB
54	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357853	0.88%	Unknown	FR
55	LEGRAND SA RegS	YX8620743	0.88%	Unknown	FR
56	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF2081882	0.88%	Unknown	FR
57	FRESENIUS SE & CO. KGAA MTN RegS	DM6496820	0.879%	Unknown	DE
58	PROCTER & GAM 3.2% Apr34 EMTN	ZB6224768	0.879%	Unknown	US
59	ENAGAS FINANCIACIONES SAU MTN RegS	ZF3059382	0.878%	Unknown	ES
60	BMS IRELAND C 3.363% Nov33	YJ9477961	0.878%	Unknown	US
61	CREDIT MUTUEL ARKEA RegS	ZD9251624	0.877%	Unknown	FR
62	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681958	0.877%	Unknown	DK
63	UNITED UTILITIES WATER FINANCE PLC MTN RegS	ZD0409056	0.877%	Unknown	GB
64	INFINEON TECHNOLOGIES AG MTN RegS	YI8913752	0.876%	Unknown	DE
65	EQUINIX EU 2 4% May34	YO4254273	0.876%	Unknown	US
66	PEPSICO INC 3.3% Feb34	YI7395944	0.876%	Unknown	US
67	SOFINA SA RegS	YJ9462245	0.875%	Unknown	BE
68	ASSICURAZIONI GENERALI SPA MTN RegS	ZF2083193	0.875%	Unknown	IT
69	AXA SA MTN RegS	YX3884930	0.874%	Unknown	FR
70	CARREFOUR SA MTN RegS	DL2145209	0.874%	Unknown	FR
71	SCHNEIDER ELE 3.375% Apr34 EMTN	ZM3530965	0.874%	Unknown	US
72	SMITHS GROUP PLC MTN RegS	YJ9454697	0.873%	Unknown	GB
73	BUREAU VERITAS SA MTN RegS	YK4039375	0.872%	Unknown	FR
74	LONZA FINANCE INTERNATIONAL SA MTN RegS	YV4538257	0.872%	Unknown	CH
75	CITIGROUP INC VAR Oct34	YJ1825142	0.871%	Unknown	US
76	RCI BANQUE SA MTN RegS	DG5694345	0.871%	Unknown	FR
77	IBM CORP 3.45% Feb34	YI5286442	0.87%	Unknown	US
78	TELEFONICA EMISIONES SAU MTN RegS	YS7120415	0.869%	Unknown	ES
79	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	YV5869834	0.867%	Unknown	FR
80	MITSUI SUMITOMO INSURANCE CO LTD RegS	DF8199138	0.866%	Unknown	JP
81	DIGITAL DUTCH FINCO BV RegS	YN5035442	0.864%	Unknown	US
82	AMER MED SYST 3.25% Mar34	YR6801314	0.858%	Unknown	US
83	CREDIT AGRICOLE SA MTN RegS	YV9219580	0.858%	Unknown	FR
84	AT&T INC 3.375% Mar34	EK3156917	0.856%	Unknown	US
85	ARKEMA SA MTN RegS	YV6177492	0.855%	Unknown	FR
86	BERTELSMANN SE & CO KGAA MTN RegS	YJ3676733	0.854%	Unknown	DE
87	CAPGEMINI SE RegS	YK2152337	0.85%	Unknown	FR
88	MCDONALDS CORPORATION MTN RegS	BW8216820	0.841%	Unknown	US
89	VISA INC 2.375% Jun34	BW7615691	0.824%	Unknown	US
90	SUEZ SA (FR) MTN RegS	BW4875900	0.821%	Unknown	FR
91	STELLANTIS NV MTN RegS	YT2188787	0.818%	Unknown	US
92	UNILEVER FINANCE NETHERLANDS BV RegS	BW4874655	0.813%	Unknown	GB
93	HEIDELBERG MATERIALS AG MTN RegS	YX7295653	0.808%	Unknown	DE
94	PROSUS NV MTN RegS	BT4891383	0.803%	Unknown	CN
95	HALEON NETHERLANDS CAPITAL BV MTN RegS	BV4437604	0.796%	Unknown	US
96	ASTM SPA MTN RegS	BS4792906	0.796%	Unknown	IT
97	HEATHROW FUNDING LTD MTN RegS	AX5204471	0.772%	Unknown	GB
98	SANOFI SA MTN RegS	AX6646977	0.762%	Unknown	FR
99	THERMO FISHER 1.125% Oct33	BR8193087	0.757%	Unknown	US
100	PROLOGIS EURO FINANCE LLC RegS	BT9778296	0.754%	Unknown	US
101	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	AX3301410	0.75%	Unknown	FR
102	ABN AMRO BANK NV MTN RegS	BT5119214	0.75%	Unknown	NL
103	GECINA SA MTN RegS	ZS8041650	0.748%	Unknown	FR
104	IBM CORP 1.25% Feb34	BU1247859	0.744%	Unknown	US
105	SNAM SPA MTN RegS	BT4343138	0.74%	Unknown	IT
106	PEPSICO INC 0.75% Oct33	BR8456179	0.739%	Unknown	US
107	WESFARMERS LTD MTN RegS	BR8973561	0.739%	Unknown	AU
108	KONINKLIJKE KPN NV MTN RegS	BS3080196	0.734%	Unknown	NL
109	ALLIANZ FINANCE II BV RegS	BS4766769	0.732%	Unknown	DE
110	ORANGE SA MTN RegS	BS8953389	0.715%	Unknown	FR
111	DHL AG MTN RegS	YQ4763849	0.712%	Unknown	DE
112	ORANGE SA RegS	BQ2160068	0.706%	Unknown	FR
113	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	ZG1089199	0.664%	Unknown	DE
114	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	ZR3437335	0.652%	Unknown	DE
115	MERCEDES-BENZ GROUP AG MTN RegS	AZ9070329	0.509%	Unknown	DE
116	DEUTSCHE TELEKOM AG RegS	AZ4608396	0.153%	Unknown	DE
117	EURO CURRENCY		0.0335%	Unknown	--