USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged

IE00BFMKQ930

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19.52 GBP-0.57% YTD

Encours

0M EUR

Frais (TER)

0.21%

Lignes

1 429

YTD

-0.57%

Comparer cet ETF

Positions1429

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Performance

Analyse

Composition complète · 1 429 lignes

#		Ticker
1	ABBVIE INC 3.2% Nov29	BM0475350	0.396%	Unknown	US
2	PFIZER INVSTM 4.45% May28	ZK6870354	0.324%	Unknown	US
3	MICROSOFT CORPORATION	US594918BY93	0.30%	Information Technology	US
4	NVIDIA CORP 4.5% Jun31	DL9265562	0.299%	Unknown	US
5	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.283%	Unknown	US
6	SALESFORCE IN 4.9% Sep31	DG5807566	0.271%	Unknown	US
7	SALESFORCE IN 4.65% Mar29	DG5807558	0.264%	Unknown	US
8	SALESFORCE IN 4.5% Mar28	DG5807541	0.255%	Unknown	US
9	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.255%	Unknown	DE
10	VERIZON COMM 2.55% Mar31	BO5304064	0.254%	Unknown	US
11	AMGEN INC 5.15% Mar28	ZL1040696	0.248%	Unknown	US
12	AT&T INC TSY 4.35% Mar29	AX2191796	0.245%	Unknown	US
13	ALPHABET INC 4.875% Aug31	DO2184111	0.244%	Unknown	US
14	ORACLE CORP 4.95% Feb31	YI6633949	0.241%	Unknown	US
15	PFIZER INVSTM 4.65% May30	ZK6870362	0.238%	Unknown	US
16	NVIDIA CORP 4.25% Jun28	DL9265497	0.237%	Unknown	US
17	VERIZON COMM 4.016% Dec29	ZR0901952	0.236%	Unknown	US
18	NVIDIA CORP 4.35% Jun29	DL9265539	0.235%	Unknown	US
19	ORACLE CORP 2.95% Apr30	BH4541299	0.234%	Unknown	US
20	BRITISH TEL 9.125% Dec30	EC3172102	0.234%	Unknown	GB
21	ABBVIE INC	US00287YBV02	0.233%	Unknown	US
22	ORACLE CORP 2.875% Mar31	BO7128958	0.227%	Unknown	US
23	IBM CORP 3.5% May29	ZS5426656	0.219%	Unknown	US
24	FISERV INC 3.5% Jul29	AZ0962169	0.209%	Unknown	US
25	FRANCE TELECO 9% Mar31	EC5158299	0.207%	Unknown	FR
26	AMGEN INC 5.25% Mar30	ZL1040720	0.206%	Unknown	US
27	ABBVIE INC 4.8% Mar29	ZD2443350	0.205%	Unknown	US
28	ALPHABET INC 4.1% Feb31	YI9132360	0.202%	Unknown	US
29	ABBOTT LABS 4% Mar31	DF7939971	0.199%	Unknown	US
30	ALPHABET INC 4.1% Nov30	YJ9626252	0.198%	Unknown	US
31	HCA INC 3.5% Sep30	BG0196603	0.197%	Unknown	US
32	--	IE00BYQNZ507	0.196%	Unknown	IE
33	ORACLE CORP 4.55% Feb29	YI6633923	0.193%	Unknown	US
34	AT&T INC TSY 4.3% Feb30	AV2911726	0.192%	Unknown	US
35	FIDELITY NATL 4.55% Mar29	DG2151737	0.192%	Unknown	US
36	AT&T INC	US00206RJX17	0.19%	Unknown	US
37	ORACLE CORP 3.25% Nov27	AP9147574	0.189%	Unknown	US
38	ORACLE CORP 4.45% Sep30	YK4116850	0.186%	Unknown	US
39	ABBVIE INC	US00287YDR71	0.177%	Unknown	US
40	AT&T INC TSY 2.75% Jun31	BJ6675711	0.176%	Unknown	US
41	CISCO SYSTEMS 4.95% Feb31	ZD2125981	0.175%	Unknown	US
42	BROADCOM INC 2.45% Feb31	YK3096426	0.174%	Unknown	US
43	FOX CORP 4.709% Jan29	BG4961267	0.167%	Unknown	US
44	ALPHABET INC 3.7% Feb29	YI9132352	0.165%	Unknown	US
45	ORACLE CORPORATION	US68389XBU81	0.163%	Unknown	US
46	QUALCOMM INCORPORATED	US747525AU71	0.162%	Unknown	US
47	ALIBABA GROUP 3.4% Dec27	AQ2325548	0.16%	Unknown	CN
48	BANK OF AMER VAR Dec28	AS3773692	0.159%	Unknown	US
49	TAKEDA PHARM 2.05% Mar30	BK2963258	0.158%	Unknown	JP
50	FIDELITY NATL 4.8% Mar31	DG2173533	0.156%	Unknown	US
51	WALT DISNEY C 2% Sep29	ZR4465376	0.156%	Unknown	US
52	AT&T INC TSY 1.65% Feb28	BK6718831	0.155%	Unknown	US
53	CISCO SYSTEMS INC	US17275RBQ48	0.155%	Unknown	US
54	AERCAP IRELAN 3% Oct28	BS0681566	0.155%	Unknown	IE
55	ABBOTT LABS 3.7% Mar29	DF7939922	0.154%	Unknown	US
56	CISCO SYSTEMS 4.85% Feb29	ZD2125940	0.154%	Unknown	US
57	FIDELITY NATL 4.45% Mar28	DG2173541	0.154%	Unknown	US
58	WALT DISNEY C 2.65% Jan31	BJ4239700	0.153%	Unknown	US
59	ABBVIE INC 4.25% Nov28	AU5268753	0.152%	Unknown	US
60	SYNOPSYS INC 4.85% Apr30	YQ0235800	0.152%	Unknown	US
61	ORACLE CORP 2.3% Mar28	BO7128891	0.147%	Unknown	US
62	TAKEDA PHARMA 5% Nov28	ZQ6179753	0.147%	Unknown	JP
63	GLOBAL PAY IN 4.5% Nov28	DA1506892	0.146%	Unknown	US
64	ALIBABA GROUP 4.875% May30	YL9162162	0.146%	Unknown	CN
65	GLAXOSMITHKLI 3.875% May28	AS6095648	0.145%	Unknown	GB
66	AMGEN INC	US031162CT53	0.145%	Unknown	US
67	GE HEALTHCARE 5.65% Nov27	ZK5907926	0.144%	Unknown	US
68	COSTCO COMPAN 1.6% Apr30	BH9140535	0.144%	Unknown	US
69	NOVARTIS CAPI 4.1% Nov30	YJ9644008	0.143%	Unknown	US
70	CARRIER GLOBA 2.722% Feb30	BM3390952	0.142%	Unknown	US
71	ALPHABET INC 4.625% Aug29	DO2183956	0.141%	Unknown	US
72	HOME DEPOT IN 2.95% Jun29	ZS9676413	0.14%	Unknown	US
73	BECTON DICKINSON AND COMPANY	US075887BW84	0.138%	Unknown	US
74	SHERWIN-WILLIAMS COMPANY (THE)	US824348AW63	0.138%	Unknown	US
75	MERCK & CO INC	US58933YBC84	0.138%	Unknown	US
76	SALESFORCE.CO 3.7% Apr28	AS0089175	0.137%	Unknown	US
77	AON NA/AON GL 5.625% Sep31	DQ7413932	0.137%	Unknown	US
78	WELLS FARGO C VAR Jul29	ZJ8848732	0.136%	Unknown	US
79	ALPHABET INC 1.1% Aug30	BK7674421	0.136%	Unknown	US
80	NOVARTIS CAPI 4.4% Mar31	DG8820954	0.135%	Unknown	US
81	INTEL CORP 2.45% Nov29	ZQ6689587	0.135%	Unknown	US
82	BROADCOM INC 4.35% Feb30	YU1133138	0.135%	Unknown	US
83	AT&T INC TSY 4.4% Apr31	YI5511054	0.133%	Unknown	US
84	VERIZON COMM 1.75% Jan31	BM3903374	0.133%	Unknown	US
85	DAIMLERCHRYSL 8.5% Jan31	EC3336046	0.131%	Unknown	DE
86	INTEL CORP 4.875% Feb28	ZM9266986	0.131%	Unknown	US
87	COMCAST CORP 4.15% Oct28	AU7979571	0.13%	Unknown	US
88	NOVARTIS CAPI 2.2% Aug30	BG0200090	0.129%	Unknown	CH
89	JOHNSON & JOHNSON	US478160CP78	0.129%	Unknown	US
90	DELL INT / EM 5.3% Oct29	BP5884492	0.129%	Unknown	US
91	ALIBABA GROUP 2.125% Feb31	BN9142900	0.129%	Unknown	CN
92	HCA INC 4.125% Jun29	AZ0272007	0.129%	Unknown	US
93	NIKE INC 2.85% Mar30	BH3453843	0.129%	Unknown	US
94	MERCK & CO IN 3.4% Mar29	AX5270712	0.128%	Unknown	US
95	COMCAST CORP 2.65% Feb30	ZQ3564528	0.128%	Unknown	US
96	AMERICAN TOWE 3.8% Aug29	AZ0963571	0.127%	Unknown	US
97	BRISTOL-MYERS 3.4% Jul29	BK1121247	0.127%	Unknown	US
98	PNC FINANCIAL VAR Jun29	ZK9206168	0.126%	Unknown	US
99	HCA INC 5.625% Sep28	AT9912672	0.126%	Unknown	US
100	SBA COMMUNICA 4.875% Jan30	DN2033997	0.126%	Unknown	US
101	SALESFORCE.CO 1.95% Jul31	BQ3167385	0.126%	Unknown	US
102	COMCAST CORP 4.25% Oct30	AU7979613	0.125%	Unknown	US
103	SBA COMMUNICATIONS CORP	US78410GAD60	0.125%	Unknown	US
104	TOYOTA MOTOR CREDIT CORP	US89236TJZ93	0.125%	Consumer, Cyclical	US
105	HCA INC 5.45% Apr31	ZD1828775	0.124%	Unknown	US
106	HSBC HOLDINGS VAR Jun29	AT0635611	0.124%	Unknown	GB
107	WELLS FARGO & COMPANY	US95000U2V48	0.122%	Unknown	US
108	JOHN DEERE CA 4.95% Jul28	ZJ7493456	0.121%	Unknown	US
109	LOWE S COS IN 3.65% Apr29	ZS0324849	0.121%	Unknown	US
110	WELLS FARGO C VAR Jan31	YS7226592	0.121%	Unknown	US
111	HEWLETT PACKARD ENTERPRISE CO	US42824CBS70	0.12%	Unknown	US
112	INTEL CORP 3.9% Mar30	BH1775411	0.119%	Unknown	US
113	TELEFONICA EMISIONES SAU	US87938WAT09	0.118%	Unknown	ES
114	WELLS FARGO & COMPANY	US95000U2S19	0.118%	Unknown	US
115	ELI LILLY & C 4.75% Feb30	YR4183236	0.117%	Unknown	US
116	GILEAD SCIENCES INC	US375558BM47	0.117%	Unknown	US
117	AT&T INC TSY 4.1% Feb28	AV2907849	0.116%	Unknown	US
118	CONAGRA BRAND 4.85% Nov28	AV0393588	0.116%	Unknown	US
119	ABBVIE INC 4.95% Mar31	ZD2443368	0.116%	Unknown	US
120	WELLS FARGO C VAR Jan30	ZF3748232	0.115%	Unknown	US
121	EATON CORP 3.95% Mar29	DG2151414	0.115%	Unknown	US
122	EXPEDIA GRP I 3.25% Feb30	BG2721226	0.114%	Unknown	US
123	BROADCOM INC 4.6% Jul30	YM0962527	0.114%	Unknown	US
124	AT&T INC	US00206RDQ20	0.114%	Unknown	US
125	ADOBE INC 2.3% Feb30	ZP6312505	0.114%	Unknown	US
126	PFIZER INC 3.45% Mar29	AX5019275	0.114%	Unknown	US
127	COMCAST CORP 1.95% Jan31	BJ6388042	0.114%	Unknown	US
128	VISA INC 2.05% Apr30	BH4792967	0.113%	Unknown	US
129	PFIZER INC	US717081EA70	0.113%	Unknown	US
130	HSBC HOLDINGS PLC	US404280DG12	0.112%	Unknown	GB
131	CIGNA CORP	US125523CB40	0.112%	Unknown	US
132	SUZANO AUSTRI 6% Jan29	AZ6941415	0.111%	Unknown	BR
133	SUMITOMO MITS 1.902% Sep28	BR4152608	0.111%	Unknown	JP
134	GLOBAL PAY IN 4.875% Nov30	DA1506900	0.111%	Unknown	US
135	CAPITAL ONE F VAR Oct31	ZH7895712	0.111%	Unknown	US
136	DEUTSCHE BANK VAR Sep29	DQ7325417	0.11%	Unknown	DE
137	ABBVIE INC 4.65% Mar28	YR6429926	0.11%	Unknown	US
138	CHARTER COMM 6.1% Jun29	YX0153743	0.11%	Unknown	US
139	CRH SMW FINAN 5.125% Jan30	YS4249175	0.11%	Unknown	US
140	SOUTHWEST AIRLINES CO	US844741BK34	0.109%	Unknown	US
141	EATON CORP 3.85% Mar28	DG2151380	0.109%	Unknown	US
142	NVIDIA CORP 2.85% Apr30	BH3937795	0.109%	Unknown	US
143	ACCENTURE CAP 5% Jul31	DM9923952	0.109%	Unknown	US
144	BRISTOL-MYERS 1.45% Nov30	BM3497948	0.108%	Unknown	US
145	GOLDMAN SACHS VAR Jan32	YI0822803	0.107%	Unknown	US
146	CIGNA GROUP/T 2.4% Mar30	BG5532117	0.107%	Unknown	US
147	AMGEN INC 4.05% Aug29	BY4590984	0.107%	Unknown	US
148	UPJOHN INC 2.7% Jun30	BR7059255	0.106%	Unknown	US
149	BIOGEN INC 2.25% May30	BJ1478384	0.106%	Unknown	US
150	EXELON CORP 4.05% Apr30	BH4559648	0.106%	Unknown	US

150 lignes affichées sur 1 429

USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged

Composition complète · 1 429 lignes

Composition complète · 1 429 lignes