All holdings
(total: 828)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.36% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED REGS 03/27 VAR | 0.35% | - | 0 | |||||
JAPANESE YEN | 0.34% | - | 0 | |||||
ING GROEP NV SR UNSECURED REGS 05/29 VAR | 0.32% | - | 0 | |||||
SEVEN & I HOLDINGS SR UNSECURED 12/25 0.19 | 0.32% | - | 0 | |||||
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | 0.32% | - | 0 | |||||
SOCIETE GENERALE REGS 12/30 VAR | 0.32% | - | 0 | |||||
NTT FINANCE CORP SR UNSECURED 06/33 0.838 | 0.31% | - | 0 | |||||
NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.31% | - | 0 | |||||
BANQUE FED CRED MUTUEL REGS 05/26 0.01 | 0.30% | - | 0 | |||||
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | 0.30% | - | 0 | |||||
CITIGROUP INC SR UNSECURED REGS 10/27 VAR | 0.29% | - | 0 | |||||
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | 0.29% | - | 0 | |||||
SOCIETE GENERALE REGS 07/27 0.25 | 0.29% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | 0.28% | - | 0 | |||||
BANCO SANTANDER SA REGS 10/31 4.875 | 0.28% | - | 0 | |||||
BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | 0.28% | - | 0 | |||||
STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | 0.27% | - | 0 | |||||
CREDIT AGRICOLE SA REGS 11/34 3.875 | 0.27% | - | 0 | |||||
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.27% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 | 0.27% | - | 0 | |||||
CAIXABANK SA REGS 02/32 VAR | 0.27% | - | 0 | |||||
BPCE SA REGS 11/32 4 | 0.27% | - | 0 | |||||
BNP PARIBAS REGS 02/29 VAR | 0.27% | - | 0 | |||||
BNP PARIBAS REGS 07/28 VAR | 0.26% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 05/32 VAR | 0.26% | - | 0 | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR | 0.26% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR | 0.26% | - | 0 | |||||
BNP PARIBAS REGS 01/27 VAR | 0.26% | - | 0 | |||||
BANCO SANTANDER SA REGS 03/27 VAR | 0.25% | - | 0 | |||||
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447 | 0.25% | - | 0 | |||||
UBS GROUP AG SR UNSECURED REGS 01/28 VAR | 0.25% | - | 0 | |||||
SOCIETE GENERALE REGS 01/27 0.75 | 0.25% | - | 0 | |||||
INTESA SANPAOLO SPA REGS 03/28 VAR | 0.24% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.24% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR | 0.24% | - | 0 | |||||
ORANGE SA SR UNSECURED 01/33 8.125 | 0.24% | - | 0 | |||||
EURO CURRENCY | 0.24% | - | 0 | |||||
SANOFI SA SR UNSECURED REGS 03/30 1.375 | 0.24% | - | 0 | |||||
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | 0.24% | - | 0 | |||||
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | 0.24% | - | 0 | |||||
ING GROEP NV SR UNSECURED REGS 02/30 VAR | 0.23% | - | 0 | |||||
ING GROEP NV SR UNSECURED REGS 05/34 VAR | 0.23% | - | 0 | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | 0.23% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 01/34 VAR | 0.23% | - | 0 | |||||
CAIXABANK SA REGS 11/30 VAR | 0.23% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | 0.23% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | 0.23% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.23% | - | 0 | |||||
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 | 0.23% | - | 0 | |||||
UBS GROUP AG SR UNSECURED REGS 09/27 VAR | 0.22% | - | 0 | |||||
BNP PARIBAS REGS 04/31 VAR | 0.22% | - | 0 | |||||
BOUYGUES SA SR UNSECURED REGS 07/31 3.875 | 0.22% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625 | 0.22% | - | 0 | |||||
ING GROEP NV SR UNSECURED REGS 02/35 VAR | 0.22% | - | 0 | |||||
AT&T INC SR UNSECURED 04/31 3.95 | 0.22% | - | 0 | |||||
NETFLIX INC SR UNSECURED 05/29 4.625 | 0.22% | - | 0 | |||||
DEUTSCHE BANK AG REGS 09/30 VAR | 0.22% | - | 0 | |||||
AYVENS SA REGS 10/28 4.875 | 0.22% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | 0.22% | - | 0 | |||||
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 | 0.22% | - | 0 | |||||
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 | 0.22% | - | 0 | |||||
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 | 0.21% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 | 0.21% | - | 0 | |||||
BANQUE FED CRED MUTUEL REGS 09/27 3.125 | 0.21% | - | 0 | |||||
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.875 | 0.21% | - | 0 | |||||
BPCE SA REGS 01/28 3.5 | 0.21% | - | 0 | |||||
PHILIP MORRIS INTL INC SR UNSECURED 03/26 2.875 | 0.21% | - | 0 | |||||
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | 0.21% | - | 0 | |||||
ITALGAS SPA SR UNSECURED REGS 02/29 3.125 | 0.21% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR | 0.21% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | 0.20% | - | 0 | |||||
SNAM SPA SR UNSECURED REGS 02/34 3.875 | 0.20% | - | 0 | |||||
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | 0.20% | - | 0 | |||||
BNP PARIBAS REGS 02/28 VAR | 0.20% | - | 0 | |||||
SAP SE SR UNSECURED REGS 03/28 1.25 | 0.20% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED REGS 05/30 VAR | 0.20% | - | 0 | |||||
BNP PARIBAS REGS 04/27 VAR | 0.20% | - | 0 | |||||
SKANDINAVISKA ENSKILDA REGS 11/26 1.75 | 0.20% | - | 0 | |||||
BANQUE FED CRED MUTUEL REGS 05/27 1.25 | 0.20% | - | 0 | |||||
ING GROEP NV SR UNSECURED REGS 02/27 VAR | 0.20% | - | 0 | |||||
CREDIT AGRICOLE SA REGS 08/29 2.5 | 0.20% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR | 0.20% | - | 0 | |||||
BAYER AG SR UNSECURED REGS 01/27 0.75 | 0.20% | - | 0 | |||||
NOVO NORDISK A/S COMPANY GUAR REGS 05/26 3.375 | 0.20% | - | 0 | |||||
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 | 0.20% | - | 0 | |||||
SOCIETE GENERALE REGS 05/29 2.625 | 0.20% | - | 0 | |||||
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2 | 0.20% | - | 0 | |||||
CK HUTCHISON GROUP COMPANY GUAR REGS 04/26 0.75 | 0.20% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED REGS 05/28 VAR | 0.20% | - | 0 | |||||
OP CORPORATE BANK PLC REGS 12/25 2.875 | 0.20% | - | 0 | |||||
BASF SE SR UNSECURED REGS 03/26 0.75 | 0.20% | - | 0 | |||||
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR | 0.20% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.20% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445 | 0.20% | - | 0 | |||||
INTESA SANPAOLO SPA REGS 05/33 6.625 | 0.20% | - | 0 | |||||
INTESA SANPAOLO SPA REGS 11/26 1 | 0.20% | - | 0 | |||||
CREDIT AGRICOLE SA REGS 04/28 0.375 | 0.19% | - | 0 | |||||
BNP PARIBAS REGS 09/28 VAR | 0.19% | - | 0 | |||||
VONOVIA SE SR UNSECURED REGS 09/28 0.25 | 0.19% | - | 0 |
Holding types
Countries
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Sectors
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