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Amundi Global Aggregate Green Bond UCITS ETF Acc

Amundi · tracks Solactive Green Bond EUR USD IG Index ?

BondsReinvestsOwns the sharesLU

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

TER ?

0.25%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€405.9M

Domicile ?

Fund currency ?

EUR

Launched

2017 (9-year track record)

Holdings

1,112 positions

Regulation

UCITS

What this fund is

Amundi Global Aggregate Green Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLIM (ISIN LU1563454310). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It follows the Solactive Green Bond EUR USD IG Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include FRANCE OAT 1.75% 25Jun39, EUROPEAN UNIO 2.75% 04Feb33 and EUROPEAN UNIO 0.4% 04Feb37. It holds around 1112 positions (the ten largest ≈ 12.6%), spreading risk so no single holding decides your outcome.

Geographically it leans ~19.8% Germany, ~14.9% France and ~11% Supranationals. By industry it concentrates most in ~51% Government and ~24.9% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 3.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2017. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Performance

+1.2%

1-year return · EUR · as of 2026-07-08

Total return — includes reinvested dividends. ?

Returns over time

YTD+0.4%

1 year+1.2%

3 years+3.3%

5 years-2.0%

How bumpy has it been?

3.9%

Volatility (1y)

How much the price swings year to year — lower is calmer.

-3.6%

Worst drop (3y)

The biggest fall from a peak over the last three years.

0.72

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

49.09 EUR latest price · end-of-day · 2026-07-08

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using Amundi Global Aggregate Green Bond UCITS ETF Acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
LSE	`CLIM`	EUR	★ primary ?
B2	`CLIM`	EUR
B2	`CLIMGBP`	EUR
B3	`LYXGRS`	EUR
B3	`KLMTD`	EUR
B3	`CLMUL`	EUR
B3	`CLIMZ`	EUR
B3	`CLIMP`	EUR
B3	`CLIMM`	EUR
B3	`CLIML`	EUR
B4	`CLIMEUR`	EUR
Borsa Italiana	`CLIM`	EUR
E1	`CLIMUSD`	EUR
E1	`CLIMSEK`	EUR
E1	`CLIMGBP`	EUR
E1	`CLIMEUR`	EUR
EB	`LYXGRS`	EUR
EB	`CLIMP`	EUR
EB	`CLIMM`	EUR
EB	`CLIML`	EUR
EO	`CLIMEUR`	EUR
EO	`CLIMGBP`	EUR
EO	`CLIMUSD`	EUR
EP	`CLIMUSD`	EUR
EP	`CLIMSEK`	EUR
EP	`CLIMGBP`	EUR
EP	`CLIMEUR`	EUR
EP	`CLIMCHF`	EUR
EU	`CLIMUSD`	EUR
EU	`CLIMSEK`	EUR
EU	`CLIMGBP`	EUR
EU	`CLIMEUR`	EUR
Euronext Paris	`CLIM`	EUR
EZ	`CLIMUSD`	EUR
EZ	`CLIMSEK`	EUR
EZ	`CLIMGBP`	EUR
EZ	`CLIMEUR`	EUR
EZ	`CLIMCHF`	EUR
Frankfurt	`KLMT`	EUR
GF	`KLMT`	EUR
GH	`KLMT`	EUR
GM	`KLMT`	EUR
GS	`KLMT`	EUR
GT	`KLMT`	EUR
GZ	`KLMT`	EUR
I2	`LYXGRS`	EUR
I2	`CLIMP`	EUR
I2	`CLIMM`	EUR
IX	`CLIML`	EUR
IX	`CLIMM`	EUR
IX	`CLIMP`	EUR
IX	`LYXGRS`	EUR
L1	`LYXGRS`	EUR
L1	`KLMTD`	EUR
L1	`CLMUL`	EUR
L1	`CLIMZ`	EUR
L1	`CLIMP`	EUR
L1	`CLIMM`	EUR
L3	`LYXGRS`	EUR
L3	`KLMTD`	EUR
L3	`CLMUL`	EUR
L3	`CLIMZ`	EUR
L3	`CLIMP`	EUR
L3	`CLIMM`	EUR
L3	`CLIML`	EUR
LA	`KLMT`	EUR
LSE	`CLMU`	EUR
LU	`KLMT`	EUR
PO	`LYXGRS`	EUR
PO	`KLMTD`	EUR
PO	`CLMUL`	EUR
PO	`CLIMZ`	EUR
PO	`CLIMP`	EUR
PO	`CLIMM`	EUR
PO	`CLIML`	EUR
QE	`CLIMP`	EUR
QE	`LYXGRS`	EUR
QT	`KLMT`	EUR
QX	`CLIML`	EUR
QX	`CLIMP`	EUR
QX	`LYXGRS`	EUR
S1	`CLMUL`	EUR
SE	`CLIM`	EUR
SIX	`CLIM`	CHF
SS	`LYXGREEN`	EUR
T2	`CLIMEUR`	EUR
T2	`CLIMGBP`	EUR
TH	`KLMT`	EUR
WT	`CLIMEUR`	EUR
X9	`CLIMEUR`	EUR
X9	`CLIMGBP`	EUR
XA	`CLIMUSD`	EUR
XA	`CLIMSEK`	EUR
XA	`CLIMGBP`	EUR
XA	`CLIMEUR`	EUR
XE	`CLIMEUR`	EUR
XE	`CLIMGBP`	EUR
XE	`CLIMSEK`	EUR
XE	`CLIMUSD`	EUR
XETRA	`CLIM`	EUR
XF	`CLIMUSD`	EUR
XF	`CLIMSEK`	EUR
XF	`CLIMGBP`	EUR
XF	`CLIMEUR`	EUR
XG	`CLIMEUR`	EUR
XG	`CLIMGBP`	EUR
XG	`CLIMSEK`	EUR
XG	`CLIMUSD`	EUR
XH	`CLIMUSD`	EUR
XH	`CLIMSEK`	EUR
XH	`CLIMGBP`	EUR
XH	`CLIMEUR`	EUR
XJ	`CLIMEUR`	EUR
XJ	`CLIMGBP`	EUR
XJ	`CLIMSEK`	EUR
XJ	`CLIMUSD`	EUR
XL	`CLIMUSD`	EUR
XL	`CLIMSEK`	EUR
XL	`CLIMGBP`	EUR
XL	`CLIMEUR`	EUR
XO	`CLIMUSD`	EUR
XO	`CLIMSEK`	EUR
XO	`CLIMGBP`	EUR
XO	`CLIMEUR`	EUR
XQ	`CLIMSEK`	EUR
XQ	`CLIMUSD`	EUR
XS	`CLIMEUR`	EUR
XS	`CLIMGBP`	EUR
XS	`CLIMSEK`	EUR
XT	`CLIMEUR`	EUR
XU	`CLIMEUR`	EUR
XU	`CLIMGBP`	EUR
XU	`CLIMSEK`	EUR
XU	`CLIMUSD`	EUR
XV	`CLIMUSD`	EUR
XV	`CLIMSEK`	EUR
XV	`CLIMGBP`	EUR
XV	`CLIMEUR`	EUR
XW	`CLIMUSD`	EUR
XW	`CLIMSEK`	EUR
XW	`CLIMGBP`	EUR
XW	`CLIMEUR`	EUR
XX	`CLIMEUR`	EUR
XX	`CLIMGBP`	EUR
XX	`CLIMSEK`	EUR
XX	`CLIMUSD`	EUR
XZ	`CLIMSEK`	EUR
XZ	`CLIMUSD`	EUR

Top holdings ?

Full holdings · as of 2026-07-08

FRANCE OAT 1.75% 25Jun392.2%

EUROPEAN UNIO 2.75% 04Feb331.4%

EUROPEAN UNIO 0.4% 04Feb371.2%

EUROPEAN UNIO 3.25% 04Feb501.2%

REPUBLIC OF I BTPS 4% 30Apr351.2%

FRENCH REPUBL OAT 0.5% 25Jun441.2%

REPUBLIC OF I BTPS 4.05% 30Oct371.1%

FRENCH REPUBL OAT 3% 25Jun491.1%

REPUBLIC OF I BTPS 4% 30Oct311.1%

GOVERNMENT OF 3.25% 15Jan441.0%

FEDERAL REPUB BRD 2.3% 15Feb331.0%

EUROPEAN UNIO 2.625% 04Feb481.0%

KINGDOM OF SP 1% 30Jul421.0%

KINGDOM OF BE OLO 1.25% 22Apr330.9%

GOVERNMENT OF 0.5% 15Jan400.9%

FRENCH REPUBL OAT 3.8% 25Jun370.8%

FEDERAL REPUB BRD % 15Aug300.8%

REPUBLIC OF I BTPS 4.1% 30Apr460.8%

FEDERAL REPUB BOBL 1.3% 15Oct270.8%

FEDERAL REPUB BRD 1.8% 15Aug530.7%

KINGDOM OF BE OLO 2.75% 22Apr390.7%

FEDERAL REPUB BRD 2.5% 15Feb350.7%

REPUBLIC OF I BTPS 1.5% 30Apr450.7%

FEDERAL REPUB BRD 0% 15Aug310.6%

EUROPEAN UNIO 1.25% 04Feb430.6%

KFW 2.875% Mar32 EMTN0.6%

REPUBLIK OEST 2.9% 23May290.6%

FEDERAL REPUB BOBL 2.1% 12Apr290.6%

REPUBLIC OF I 1.35% 18Mar310.5%

REPUBLIK OEST 1.85% 23May490.5%

REPUBLIC OF I 3% 18Oct430.5%

EUROPEAN INVE 2.75% 16Jan340.5%

FEDERAL REPUB BRD 0% 15Aug500.5%

KFW % Sep28 EMTN0.4%

EUROPEAN INVE 2.5% 17Feb310.4%

EUROPEAN INVE 2.625% 04Sep340.4%

KFW 2.875% Jun31 EMTN0.4%

KFW 2.375% Oct29 EMTN0.4%

EUROPEAN INVE 2.75% 28Jul280.4%

EUROPEAN INVE 2.875% 15Jan350.4%

KFW 2.75% Apr33 EMTN0.4%

EUROPEAN INVE 2.875% 18Jun350.4%

KFW 1.375% Jun320.4%

EUROPEAN INVE 1.5% 15Jun320.4%

EUROPEAN INVE 3.75% 14Feb330.3%

KFW 2.5% Oct30 EMTN0.3%

EUROPEAN INVE 2.25% 15Mar300.3%

KFW 2% Nov290.3%

EUROPEAN INVE 2.5% 14May320.3%

EUROPEAN INVE 4.375% 10Oct310.3%

DBR 2.6 05/15/410.3%

KFW % Jun29 EMTN0.3%

KFW 3.25% Mar31 EMTN0.3%

KFW % Sep31 EMTN0.3%

KFW 2.75% Feb33 EMTN0.2%

KFW 2.625% Nov32 EMTN0.2%

KFW 2.75% May30 EMTN0.2%

SOCIETE DES G % 25Nov30 EMTN0.2%

EUROPEAN INVE 3.125% 15May370.2%

ROMANIA 5.625% 22Feb360.2%

RENTENBANK % Sep27 EMTN0.2%

BPIFRANCE 2.125% Nov270.2%

STATE OF ISRA 4.5% 17Jan330.2%

BPIFRANCE % May28 EMTN0.2%

SPAREBANK1BOK 0.01% Sep270.2%

REPUBLIC OF C 0.83% 02Jul310.2%

EIB 0.5% Nov37 EMTN0.2%

BNP PARIBAS VAR Sep33 EMTN0.1%

GACI FIRST IN 4.875% Feb350.1%

TENNET NET BV 3.25% Apr36 EMTN0.1%

BNP PARIBAS VAR Apr34 EMTN0.1%

BPIFRANCE 2.875% Nov31 EMTN0.1%

ING GROEP NV 2.5% Nov30 EMTN0.1%

KFW 1.75% Sep290.1%

KFW 0.75% Sep300.1%

SOCIETE DES G 1.125% 22Oct28 EMTN0.1%

EXP-IMP BK KO 5.125% Jan330.1%

EUROPEAN INVE 0.05% 15Nov290.1%

SOCIETE NATIO 0.625% Apr30 EMTN0.1%

EUROFIMA 0.15% Oct34 EMTN0.1%

EUROPEAN INVE 0.01% 15Nov350.1%

CRED AGRICOLE 4.375% Nov33 EMTN0.1%

JPMORGAN CHAS VAR Oct270.1%

DP WORLD CRES 5.5% Sep330.1%

SAUDI AWWAL B VAR Sep350.1%

HONG KONG SPE 4% 07Jun280.1%

REPUBLIC OF I 4.7% 06Jun320.1%

SOCIETE DES G 0.3% 25Nov31 EMTN0.1%

INTESA SANPAO VAR Mar28 EMTN0.1%

ARKEA HL 3.25% Aug330.1%

DNB BANK ASA VAR Sep27 EMTN0.1%

AMPRION GMBH 4.072% Jan38 EMTN0.1%

ING GROEP NV VAR May36 EMTN0.1%

KFW 4.375% Feb340.1%

KOMMUNEKREDIT 0.75% Jul28 EMTN0.1%

CPPIB CAPITAL 3.125% Jun29 EMTN0.1%

NED WATERSCHA 3% Apr330.1%

ING GROEP NV VAR Feb37 EMTN0.1%

E.ON SE 4.125% Mar44 EMTN0.1%

KINGDOM OF SA 3.375% 05Mar320.1%

BPCE SFH 3.125% Jan33 EMTN0.1%

NRW.BANK 2.75% May31 EMTN0.1%

BPCE SFH 3.125% May340.1%

LAND HESSEN 2.9% Jun350.1%

EDP FINANCE B 1.875% Sep29 EMTN0.1%

GACI FIRST IN 5.25% Oct320.1%

SOCIETE NATIO 3.125% May340.1%

EUROPEAN INVE 0% 15Nov270.1%

JPN FIN ORG M 0.01% Feb280.1%

REPUBLIC OF P 1% 07Mar29 EMTN0.1%

SOCIETE DES G 1.7% 25May50 EMTN0.1%

REPUBLIC OF C 2.55% 27Jan320.1%

ING-DIBA AG 0.01% Oct28 EMTN0.1%

DNB BOLIGKRED 0.01% Jan310.1%

REPUBLIC OF H 1.75% 05Jun350.1%

GACI FIRST IN 5.125% Feb530.1%

BPCE SFH 0.01% May30 EMTN0.1%

GACI FIRST IN 4.75% Feb300.1%

BPCE SFH 0.125% Dec300.1%

NEXTERA ENERG 1.9% Jun280.1%

OP MORTGAGE B 0.05% Mar310.1%

HONG KONG SPE 4% 07Jun330.1%

SOCIETE GENER VAR Sep290.1%

INTESA SANPAO 4.875% May30 EMTN0.1%

REPUBLIC OF H 4% 25Jul290.1%

DNB BANK ASA VAR Jul28 EMTN0.1%

CAIXABANK 3.75% Sep29 EMTN0.1%

ABN AMRO BANK 4.25% Feb30 EMTN0.1%

ING GROEP NV VAR Aug330.1%

CAIXABANK VAR Feb32 EMTN0.1%

DZ HYP AG 0.75% Nov29 EMTN0.1%

CITIGROUP INC VAR Sep280.1%

ENGIE 4% Jan350.1%

SPAREBANK 1 S 3.75% Nov27 EMTN0.1%

MITSUB UFJ FI VAR Sep32 EMTN0.1%

COOPERATIEVE 3.296% Nov28 EMTN0.1%

ENGIE 3.625% Jan300.1%

AMPRION GMBH 3.45% Sep270.1%

STELLANTIS NV 4.375% Mar30 EMTN0.1%

MUNCHEN HYPOB 1.25% Feb30 EMTN0.1%

KUNTARAHOITUS 3% Sep280.1%

SOCIETE NATIO 3.125% Nov270.1%

CREDIT AG HOM 3% Jul320.1%

ENBW 3.75% Nov35 EMTN0.1%

EAST JAPAN RA 3.727% Sep37 EMTN0.1%

EUROGRID GMBH 3.732% Oct35 EMTN0.1%

ABN AMRO BANK 3.375% Apr30 EMTN0.1%

CRED AGRICOLE VAR Aug32 EMTN0.1%

NATL AUSTRALI 3.125% Feb300.1%

AIB GROUP PLC VAR Dec36 EMTN0.1%

NRW.BANK 1.625% Aug320.1%

CRED AGRICOLE 3.5% Sep340.1%

ASIAN DEV BAN 3.1% Jun330.1%

CIE DE ST GOB 3.625% Apr34 EMTN0.1%

THE GOVERNMEN 3.125% 10Jun330.1%

TELEFONICA EM 3.707% May33 EMTN0.1%

ONTARIO TEACH 2.85% Dec310.1%

VOLKSWAGEN BA 3.125% Dec29 EMTN0.1%

ING GROEP NV VAR Nov300.1%

DZ HYP AG 2.5% Aug30 EMTN0.1%

REPUBLIC OF P 3.875% 07Jul370.1%

SOCIETE NATIO 3.375% May330.1%

CRED AGRICOLE 3.125% Feb32 EMTN0.1%

ING-DIBA AG 2.375% Sep30 EMTN0.1%

SR-BOLIGKREDI 2.75% Feb33 EMTN0.1%

DNB BANK ASA VAR Jan28 EMTN0.1%

CREDIT AG HOM 2.875% Jan340.1%

BPIFRANCE 3.125% May33 EMTN0.1%

SKANDINAV ENS IE 0.75% Aug270.1%

REPUBLIC OF C 3.5% 25Jan500.1%

EUROPEAN INVE 1.625% 13May310.1%

INTESA SANPAO 0.75% Mar28 EMTN0.1%

CAIXABANK VAR Feb29 EMTN0.1%

FERROVIE DEL 0.375% Mar28 EMTN0.1%

VOLKSWAGEN IN 0.875% Sep28 EMTN0.1%

RENTENBANK % Jun31 EMTN0.1%

BANCO SANTAND VAR Jun29 EMTN0.1%

EUROPEAN INVE 0.75% 23Sep300.1%

NTT FINANCE 0.399% Dec28 EMTN0.1%

REPUBLIC OF H 4.875% 25Mar380.1%

SNCF RESEAU 0.75% May36 EMTN0.1%

SOCIETE DES G 1% 18Feb70 EMTN0.1%

EIB 1.5% Nov470.1%

VOLKSWAGEN LE 3.875% Oct28 EMTN0.1%

EUROPEAN INVE 1% 14Nov420.1%

CREDIT AG HOM 0.05% Dec29 EMTN0.1%

NEW DEVELOP B 4.677% Nov27 EMTN0.1%

GENERAL MOTOR 5.4% Oct290.1%

MUNICH RE VAR May410.1%

SMURFIT KAPPA 5.438% Apr340.1%

SOCIETE GENER 0.01% Feb30 EMTN0.1%

HONG KONG SPE 4.5% 11Jan280.1%

UNICREDIT SPA VAR Jul29 EMTN0.1%

ENGIE 0.5% Oct30 EMTN0.1%

THE GOVERNMEN 4.25% 24Jul270.1%

SOCIETE DES G 0.3% 02Sep36 EMTN0.1%

AES CORP/THE 5.45% Jun280.1%

STATE OF QATA 4.75% 29May340.1%

GACI FIRST IN 5% Oct270.1%

EUROPEAN INVE 0.01% 15Nov30 EMTN0.1%

EQUINIX INC 2.5% May310.1%

REPUBLIC OF I 5.2% 23Jul350.1%

APPLE INC 0.5% Nov310.1%

EXP-IMP BK KO 3.75% Jan290.1%

THE GOVERNMEN 4.125% 10Jun300.1%

ASIAN DEV BAN 2.55% Jan31 EMTN0.1%

NORDEA KIINNI 2.375% Apr28 EMTN0.1%

COMCAST CORP 4.65% Feb330.1%

KUNTARAHOITUS 3.625% Oct290.1%

LB BADEN-WUER 1.75% Feb280.1%

MUNICH RE VAR May420.1%

PEPSICO INC 3.9% Jul320.1%

NN GROUP NV VAR Nov43 EMTN0.1%

SK HYNIX INC 6.5% Jan330.1%

SOCIETE DES G 0.7% 15Oct60 EMTN0.1%

INTESA SANPAO 5.625% Mar330.1%

UNITED UTIL W 3.75% May34 EMTN0.1%

TAQA ABU DHAB 4.75% Mar370.1%

MIDAMERICAN E 5.85% Sep540.1%

NORDIC INVST 3.125% May330.1%

CAIXABANK VAR Nov30 EMTN0.1%

SOCIETE DES G 0.875% 10May46 EMTN0.1%

TENNET NET BV 4.5% Oct34 EMTN0.1%

E.ON SE 1.625% Mar31 EMTN0.1%

E.ON SE 3.875% Jan35 EMTN0.1%

AVANGRID INC 3.8% Jun290.1%

VOLKSWAGEN LE 4.75% Sep31 EMTN0.1%

SPAREBANK 1 S 4.875% Aug28 EMTN0.1%

PIRAEUS BANK VAR Jul29 EMTN0.1%

JYSKE BANK A/ VAR Nov29 EMTN0.1%

BANK OF IRELA VAR Jul280.1%

AIB GROUP PLC VAR Feb290.1%

INTESA SANPAO 4.75% Sep27 EMTN0.1%

REPUBLIC OF H 4.875% 22Mar400.1%

AMPRION GMBH 4.125% Sep34 EMTN0.1%

RWE A 2.75% May30 EMTN0.1%

GENERAL MOTOR 5.6% Oct320.1%

TERNA RETE 3.875% Jul33 EMTN0.1%

AES CORP/THE 2.45% Jan310.1%

AMPRION GMBH 3.971% Sep320.1%

DS SMITH PLC 4.375% Jul27 EMTN0.1%

JOHNSON CONTR 4.25% May350.1%

ENBW 4.3% May34 EMTN0.1%

IBERDROLA FIN VAR PERP EMTN0.1%

DANSKE BANK A VAR Jan310.1%

IBERDROLA FIN 3.625% Jul33 EMTN0.1%

UNICREDIT SPA VAR Nov27 EMTN0.1%

EUROBANK VAR Sep30 EMTN0.1%

TELEFONICA EM 4.183% Nov33 EMTN0.1%

LANDBK HESSEN 4% Feb30 EMTN0.1%

NATWEST GROUP VAR Sep28 EMTN0.1%

THE GOVERNMEN 3.75% 07Jun320.1%

NATWEST GROUP VAR Aug31 EMTN0.1%

DANSKE BANK A VAR Jun30 EMTN0.1%

NORDDEUTSCHE 2.625% Oct28 EMTN0.1%

INTESA SANPAO 3.625% Oct30 EMTN0.1%

EDP SERVICIOS 3.5% Jul30 EMTN0.1%

ENGIE 4.5% Sep42 EMTN0.1%

ENGIE 3.875% Dec33 EMTN0.1%

BNP PARIBAS VAR Jan29 EMTN0.1%

IBERDROLA FIN 3.625% Jul34 EMTN0.1%

TERNA RETE VAR PERP0.1%

NATL GRID NA 3.631% Sep31 EMTN0.1%

ING GROEP NV VAR Feb350.1%

EDP SERVICIOS 4.125% Apr29 EMTN0.1%

VOLKSWAGEN IN 3.75% Sep270.1%

NATL GRID NA 4.061% Sep36 EMTN0.1%

UNIPOL ASSICU 3.25% Sep30 EMTN0.1%

VOLKSWAGEN IN 4.25% Mar29 EMTN0.1%

NATL GRID PLC 3.875% Jan29 EMTN0.1%

ABN AMRO BANK 4% Jan28 EMTN0.1%

VOLKSWAGEN IN 4.25% Feb28 EMTN0.1%

ENBW 3.85% May30 EMTN0.1%

EUROGRID GMBH 3.915% Feb34 EMTN0.1%

DNB BANK ASA VAR Mar29 EMTN0.1%

SOCIETE GENER VAR Nov300.1%

EUROGRID GMBH 3.598% Feb29 EMTN0.1%

SWEDBANK AB 3.25% Sep29 EMTN0.1%

SEVERN TRENT 3.875% Aug35 EMTN0.1%

GOVERNMENT OF 3.5% 21Mar340.1%

DAIMLER AG 0.75% Sep30 EMTN0.1%

BANK OF AMER 4.134% Jun28 EMTN0.1%

EURO BK RECON 2.875% Jul310.1%

DIGITAL DUTCH 3.875% Sep330.1%

TELEFONICA EM 3.698% Jan32 EMTN0.1%

BANK OF IRELA VAR Apr34 EMTN0.1%

MERCEDES-BENZ 3.7% May31 EMTN0.1%

SVENSKA HNDLS 3.25% Aug32 EMTN0.1%

COOPERATIEVE 3.548% Oct350.1%

UNICREDIT BK 2.875% Nov28 EMTN0.1%

BELFIUS BANK 3.875% Jun28 EMTN0.1%

AMPRION GMBH 4.58% Jan46 EMTN0.1%

BELFIUS BANK 3.625% Jun30 EMTN0.1%

SSE PLC 2.875% Aug29 EMTN0.1%

ROYAL BK CANA VAR Sep31 EMTN0.1%

ENGIE 3.875% Mar36 EMTN0.1%

GENERALI 3.547% Jan34 EMTN0.1%

SKANDINAV ENS 3.375% Mar30 EMTN0.1%

ABN AMRO BANK 3% Oct310.1%

STANDARD CHAR VAR Jan34 EMTN0.1%

ING GROEP NV VAR May38 EMTN0.1%

ING BANK NV 3.625% May330.1%

STADSHYPOTEK 3.125% Apr28 EMTN0.1%

ING GROEP NV VAR Nov320.1%

VOLKSWAGEN BA 3.125% Oct29 EMTN0.1%

AUTONOMOUS CO 2.487% Jul300.1%

VOLKSWAGEN BA 3.625% Oct32 EMTN0.1%

SKANDINAV ENS 4.125% Jun27 EMTN0.1%

VOLKSWAGEN BA 4% Nov30 EMTN0.1%

HYPO TIROL BA 3.125% Jan28 EMTN0.1%

CIE DE ST GOB 3.375% Apr30 EMTN0.1%

SWEDBANK AB 3.25% Oct320.1%

ORSTED A/S 3.25% Sep310.1%

CREDIT AG HOM 3% Aug330.1%

AYVENS SA 3.375% Apr29 EMTN0.1%

SSE PLC 3.5% Mar320.1%

ASIAN DEV BAN 2.15% Jul280.1%

BANQ FED CRD 3.5% May31 EMTN0.1%

SEVERN TRENT 3.875% Aug37 EMTN0.1%

E.ON SE 4% Jan40 EMTN0.1%

NTT FINANCE 3.359% Mar310.1%

NN BANK NV 3% Mar31 EMTN0.1%

ING BANK NV 3.25% May29 EMTN0.1%

NORDEA KIINNI 2.875% Apr29 EMTN0.1%

FLUVIUS 3.75% Feb36 EMTN0.1%

NORDEA BANK A 3% Oct31 EMTN0.1%

KOMMUNALBANKE 2.875% 25Apr29 EMTN0.1%

NED WATERSCHA 2.75% Sep32 EMTN0.1%

ERSTE GROUP VAR Jan33 EMTN0.1%

NED WATERSCHA 3% Jun310.1%

FINGRID OYJ 2.75% Dec29 EMTN0.1%

COMMERZBANK A VAR Mar37 EMTN0.1%

ABN AMRO BANK 3% Sep32 EMTN0.1%

SEVERN TRENT 4.25% Jan40 EMTN0.1%

NATL GRID NA 3.917% Jun350.1%

JPN FIN ORG M 2.75% Jan300.1%

ARGENTA SPBNK 3.125% Feb340.1%

GACI FIRST IN 3.375% Oct32 EMTN0.1%

EDP SERVICIOS 3.125% Dec31 EMTN0.1%

LA BANQUE POS 3.125% Jan34 EMTN0.1%

SVENSKA HNDLS 3.375% Oct35 EMTN0.1%

UNITED UTIL W 3.5% Feb33 EMTN0.1%

KOMMUNALBANKE 2.625% 05Nov31 EMTN0.1%

DZ HYP AG 3.25% May36 EMTN0.1%

AMPRION GMBH 3.875% Jun36 EMTN0.1%

TERNA RETE VAR PERP EMTN0.1%

DEUTSCHE BANK VAR Feb28 EMTN0.1%

CRED AGRICOLE 3.875% Feb38 EMTN0.1%

DANSKE BANK A VAR Mar38 EMTN0.1%

QNB FINANCE L 3% Sep300.1%

INMOBILIARIA 3.125% Sep31 EMTN0.1%

DNB BANK ASA VAR May31 EMTN0.1%

FERROVIE DEL 3.375% Jun32 EMTN0.1%

ING GROEP NV VAR Feb32 EMTN0.1%

TERNA RETE 3.125% Feb32 EMTN0.1%

AMPRION GMBH 4% Sep40 EMTN0.1%

ABN AMRO BANK 2.75% Jun290.1%

BANQ FED CRD 3.375% Jun32 EMTN0.1%

EXP-IMP BK KO 2.5% Jun28 EMTN0.1%

AIB GROUP PLC VAR Nov27 EMTN0.1%

MTR CORP LTD 3.25% Jun34 EMTN0.1%

ENGIE 4.25% Jan43 EMTN0.1%

SWEDISH EXP C 2% Jun27 EMTN0.1%

IBERDROLA FIN 1.25% Sep27 EMTN0.1%

VOLKSWAGEN BA 2.75% Jun28 EMTN0.1%

FLUVIUS 3.5% Mar35 EMTN0.1%

TENNET NET BV 2.125% Nov29 EMTN0.1%

BPCE VAR Jan28 EMTN0.1%

LAND HESSEN 2.875% Jul330.1%

INNOGY FINANC 1.25% Oct27 EMTN0.1%

NATL AUSTRALI 2.125% May280.1%

BPCE SFH 3.25% Jun350.1%

ENGIE 1.75% Mar28 EMTN0.1%

MTR CORP LTD 3.625% Jun38 EMTN0.1%

NRW.BANK 2.5% Feb32 EMTN0.1%

BANCO SANTAND 1.125% Jun27 EMTN0.1%

CAIXABANK 3.375% Jun35 EMTN0.1%

REPUBLIC OF C 1.25% 29Jan400.1%

SOCIETE GENER VAR Sep280.1%

KUNTARAHOITUS 2.625% Jun32 EMTN0.1%

ENGIE 1.5% Mar28 EMTN0.1%

MTR CORP LTD 4.125% Jun46 EMTN0.1%

DAIMLER AG 0.75% Mar33 EMTN0.1%

BNP PARIBAS VAR May28 EMTN0.1%

UNICREDIT BK 1.5% May28 EMTN0.1%

BANKINTER SA 0.625% Oct270.1%

ABN AMRO BANK 3% Jun32 EMTN0.1%

SPAREBANKEN N 0.01% Jun270.1%

REGION WALLON 3.75% Apr39 EMTN0.1%

EURO BK RECON 2.875% Mar32 EMTN0.1%

ENGIE 1.375% Feb29 EMTN0.1%

KUNTARAHOITUS % Oct30 EMTN0.1%

LA BANQUE POS 1.375% Apr29 EMTN0.1%

GECINA 1% Jan29 EMTN0.1%

BOSTON PROP L 6.5% Jan340.1%

SNCF RESEAU 0.875% Jan29 EMTN0.1%

LA BANQUE POS 1.625% May30 EMTN0.1%

IBERDROLA INT VAR PERP0.1%

E.ON SE 3.75% Mar29 EMTN0.1%

DIGITAL DUTCH 1.5% Mar300.1%

UPM-KYMMENE O 0.125% Nov28 EMTN0.1%

THE GOVERNMEN 1% 24Nov410.1%

EUROPEAN INVE 1.125% 15Nov32 EMTN0.1%

SNCF RESEAU 2.25% Dec47 EMTN0.1%

E.ON SE 3.125% Mar30 EMTN0.1%

MTR CORP LTD 1.625% Aug30 EMTN0.1%

TERNA RETE 0.375% Jun29 EMTN0.1%

NORDIC INVST 2.375% Sep290.1%

ABN AMRO BANK 0.5% Sep29 EMTN0.1%

VERIZON COMM 3.875% Feb290.1%

SOCIETE GENER 0.125% Jul290.1%

ENGIE 0.375% Oct29 EMTN0.1%

MONDELEZ INTL 0.25% Sep290.1%

RWE FINANCE U 5.875% Apr340.1%

CAISSE FRANCA 0.1% 13Nov29 EMTN0.1%

AXA SA VAR Oct410.1%

IBERDROLA FIN 1.375% Mar320.1%

LGENERGYSOLUT 5.75% Sep280.1%

TENNET NET BV 2.75% May42 EMTN0.1%

TENNET NET BV 2% Jun34 EMTN0.1%

SNCF RESEAU 1% Nov31 EMTN0.1%

COVIVIO 1.125% Sep310.1%

VERIZON COMM 5.5% Feb540.1%

NXP BV/NXP FD 5% Jan330.1%

E.ON SE 4% Aug33 EMTN0.1%

VERIZON COMM 5.05% May330.1%

LB BADEN-WUER 0.01% Sep300.1%

SNCF RESEAU 1.875% Mar34 EMTN0.1%

SOCIETE DES G 3.375% 25May45 EMTN0.1%

ILE DE FRANCE 0.95% Feb320.1%

ONTARIO TEACH 0.05% Nov300.1%

ICADE 0.625% Jan310.1%

CONSTL ENRGY 5.75% Mar540.1%

PUBLIC SERV C 5.75% May540.1%

SOCIETE DES G 3.7% 25May53 EMTN0.1%

VOLKSW FIN SE 3.875% Sep300.1%

NXP BV/NXP FD 3.4% May300.1%

DIGITAL INTRE 0.625% Jul310.1%

RWE FINANCE U 5.125% Sep350.1%

SOCIETE DES G 3.5% 25Jun49 EMTN0.1%

ALEXANDRIA RE 2% May320.1%

NRW.BANK % Jul31 EMTN0.1%

NXP BV/NXP FD 2.5% May310.1%

ASIAN DEV BAN % Oct290.1%

RWE FINANCE U 5.875% Sep550.1%

NORTHERN ST P 5.4% Mar540.1%

E.ON SE 3.375% Jan310.1%

E.ON SE 3.895% Jan38 EMTN0.1%

RENTENBANK 1.9% Jul32 EMTN0.1%

LAND BADEN-WU 2.875% Sep350.1%

HEIDELBERG MA 3.75% Jul36 EMTN0.1%

BOSTON PROP L 3.4% Jun290.1%

RED ELECTRICA 0.5% May33 EMTN0.1%

TENNET NET BV 0.875% Jun35 EMTN0.1%

RTE RESEAU DE 0.75% Jan34 EMTN0.1%

EQUINIX INC 3.9% Apr320.1%

CREDIT AGRICO 0.125% Mar330.1%

INT BK RECON& 0.625% Nov270.1%

VERIZON COMM 1.5% Sep300.1%

KAISER FOUN H 2.81% Jun410.1%

GENERALI 2.124% Oct30 EMTN0.1%

TENNET NET BV 1.5% Jun39 EMTN0.1%

CPPIB CAPITAL 0.875% Feb29 EMTN0.1%

AUTONOMOUS CO 0.16% Jul280.1%

HONDA MOTOR C 2.967% Mar320.1%

NED WATERSCHA 1% May300.1%

THE GOVERNMEN 3.375% 24Jul310.1%

BOSTON PROP L 2.45% Oct330.1%

NATL GRID PLC 0.25% Sep28 EMTN0.1%

NRW.BANK % Feb30 EMTN0.1%

NED WATERSCHA % Oct34 EMTN0.1%

BOSTON PROP L 2.55% Apr320.1%

BANCO CRED SO VAR Sep29 EMTN0.1%

EUROPEAN INVE 1.625% 09Oct290.1%

VERIZON COMM 3.875% Mar520.1%

E.ON SE 0.35% Feb30 EMTN0.1%

SAN DIEGO G & 4.95% Aug280.1%

E.ON INTL FIN 4.053% May36 EMTN0.1%

AIB GROUP PLC VAR Oct31 EMTN0.1%

E.ON INTL FIN 3.475% May31 EMTN0.1%

PROLOGIS INTL 1.625% Jun32 EMTN0.1%

COCA-COLA FEM 1.85% Sep320.1%

LB BADEN-WUER 0.01% Jul270.1%

TENNET NET BV 4.75% Oct42 EMTN0.1%

HM FINANCE 4.875% Oct31 EMTN0.1%

BOSTON PROP L 4.5% Dec280.1%

VONOVIA SE 5% Nov300.1%

NORDDEUTSCHE 4.875% Jul28 EMTN0.1%

NN GROUP NV VAR Mar43 EMTN0.1%

MIDAMERICAN E 4.25% Jul490.1%

A2A SPA 4.5% Sep30 EMTN0.1%

BANK MILLENNI VAR Sep29 EMTN0.1%

DS SMITH PLC 4.5% Jul30 EMTN0.1%

ENERGIE BADEN VAR Jan840.1%

ABANCA CORP VAR Sep28 EMTN0.1%

EAST JAPAN RA 3.976% Sep32 EMTN0.1%

PERM TSB GRP VAR Jul30 EMTN0.1%

A2A SPA 4.375% Feb340.1%

SWEDBANK AB 4.25% Jul280.1%

DNB BANK ASA VAR Nov29 EMTN0.1%

RED ELECTRICA VAR PERP0.1%

COVESTRO FIN 4.75% Nov28 EMTN0.1%

BANK OF IRELA VAR Nov290.1%

BANK OF IRELA VAR Jul31 EMTN0.1%

SSE PLC 4% Sep31 EMTN0.1%

SKANDINAV ENS 4.375% Nov28 EMTN0.1%

ESB FINANCE D 4.25% Mar36 EMTN0.1%

TENNET NET BV 4.25% Apr32 EMTN0.1%

ENBW 4% Jul360.1%

EDP SERVICIOS 4.375% Apr32 EMTN0.1%

VOLKSWAGEN IN VAR PERP0.1%

PROXIMUS SADP 4.125% Nov33 EMTN0.1%

UNICREDIT SPA VAR Feb30 EMTN0.1%

IREN SPA 3.875% Jul32 EMTN0.1%

MBANK VAR Sep300.1%

IBERDROLA FIN VAR PERP0.1%

ENERGIE BADEN VAR Jul550.1%

BRAMBLES FINA 4.25% Mar310.1%

TENNET NET BV 3.875% Oct28 EMTN0.1%

AMPRION GMBH 3.875% Sep28 EMTN0.1%

REPUBLIC OF I 3.55% 09Jun510.1%

ENBW 3.5% Jul310.1%

DEUTSCHE EURO 4.5% Oct300.1%

ASN BANK NV 4.625% Nov27 EMTN0.1%

ERSTE GROUP VAR Jan310.1%

RENTENBANK 3.25% Sep33 EMTN0.1%

ADIF ALTA VEL 3.9% Apr330.1%

ARGENTA SPBNK VAR Nov27 EMTN0.1%

INDIAN RAIL F 3.835% Dec270.1%

ELLEVIO AB 4.125% Mar34 EMTN0.1%

AUTONOMOUS CO 3.173% Jul290.1%

VERIZON COMM 2.85% Sep410.1%

ACEA SPA 3.875% Jan310.1%

PROLOGIS INTL 0.75% Mar33 EMTN0.1%

BNP PARIBAS VAR Apr31 EMTN0.1%

CAISS DESJARD 3.467% Sep29 EMTN0.1%

GENERALI 4.083% Jul35 EMTN0.1%

EDP SERVICIOS 3.5% Jul31 EMTN0.1%

ASIAN DEV BAN 3.125% Sep280.1%

VOLKSWAGEN IN 4.375% May30 EMTN0.1%

SIEMENS ENER 4.25% Apr290.1%

TEOLLISUUDEN 4.25% May31 EMTN0.1%

NE PROPERTY 4.25% Jan32 EMTN0.1%

ASN BANK NV VAR Nov35 EMTN0.1%

AL SYDBANK VAR Sep270.1%

EDP FINANCE B 3.875% Mar300.1%

FERROVIE DEL 4.125% May29 EMTN0.1%

ASR NEDERLAND 3.625% Dec280.1%

BOSTON PROP L 6.75% Dec270.1%

CADENT FIN PL 4.25% Jul29 EMTN0.1%

RCI BANQUE 4.875% Jun28 EMTN0.1%

HERA SPA 3.25% Jul31 EMTN0.1%

RCI BANQUE 3.375% Jul29 EMTN0.1%

COOPERATIEVE 3.995% May360.1%

MACQUARIE BK 3.202% Sep29 EMTN0.1%

ASN BANK NV 3.625% Oct31 EMTN0.1%

VOLKSBANK WIE VAR Sep31 EMTN0.1%

KNORR-BREMSE 3.25% Sep32 EMTN0.1%

ELIA TRANS BE 3.625% Jan33 EMTN0.1%

HEIDELBERG MA 3.375% Oct31 EMTN0.1%

AUTOLIV INC 4.25% Mar280.1%

BPER BANCA VAR May31 EMTN0.1%

BAYERISCHE LN 2.5% Jun32 EMTN0.1%

AP MOLLER 3.75% Mar320.1%

BPER BANCA VAR Jun30 EMTN0.1%

KBC GROUP NV 3.75% Mar32 EMTN0.1%

IREN SPA 3.625% Sep33 EMTN0.1%

VOLKSWAGEN LE 4% Apr31 EMTN0.1%

EUROFIMA 3.125% Nov31 EMTN0.1%

BAWAG PSK VAR Oct29 EMTN0.1%

ORSTED A/S 3.75% Mar30 EMTN0.1%

IBERDROLA FIN 3.125% Nov28 EMTN0.1%

RED ELECTRICA 3.375% Jul320.1%

SUMITOMO MITS 3.318% Oct31 EMTN0.1%

EUROGRID GMBH 3.075% Oct27 EMTN0.1%

EXP-IMP BK KO 3.625% Jun300.1%

LOGICOR FIN 2% Jan34 EMTN0.1%

COMMERZBANK A VAR Sep270.1%

BANK POLSKA VAR Sep320.1%

NORDEA BANK A 3.5% Sep35 EMTN0.1%

ENGIE 3.875% Sep37 EMTN0.1%

IBERDROLA FIN 3.375% Nov32 EMTN0.1%

NORDEA BANK A VAR May35 EMTN0.1%

SOCIETE NATIO 3.25% Sep32 EMTN0.1%

SBAB BANK AB 3.25% Feb30 EMTN0.1%

COMMERZBANK A VAR Jan320.1%

KONINKLIJKE P 4% May35 EMTN0.1%

ORSTED A/S 4.125% Mar35 EMTN0.1%

HEIMSTADEN BO 3.75% Oct30 EMTN0.1%

KBC GROUP NV VAR Aug360.1%

UNITED UTIL W 3.75% Aug350.1%

EUROGRID GMBH 3.279% Sep31 EMTN0.1%

GENERALI 3.212% Jan290.1%

MBANK VAR Mar320.1%

ING-DIBA AG 3.25% Feb28 EMTN0.1%

AMPRION GMBH 3.125% Aug30 EMTN0.1%

ELIA TRANS BE 3.75% Jan360.1%

BAWAG PSK VAR Jan32 EMTN0.1%

VESTEDA FINAN 4% May32 EMTN0.1%

BANK OF IRELA VAR Jan38 EMTN0.1%

RWE A VAR Jun550.1%

AHOLD DELHAIZ 3.375% Mar310.1%

NE PROPERTY 3.875% Sep33 EMTN0.1%

SMURFIT KAPPA 3.489% Nov310.1%

EDP SA 3.875% Jun28 EMTN0.1%

DZ HYP AG 3% Nov32 EMTN0.1%

RAIFFEISEN BK VAR Nov33 EMTN0.1%

VOLKSWAGEN BA 4.375% Nov33 EMTN0.1%

STATKRAFT AS 2.875% Sep29 EMTN0.1%

STEDIN HOLDIN 3.625% Jun31 EMTN0.1%

BAWAG PSK VAR Sep33 EMTN0.1%

SOUTH E POWER 4.102% Mar38 EMTN0.1%

SWEDBANK AB 3.375% May300.1%

EUROGRID GMBH 4.165% Oct40 EMTN0.0%

ALLIANDER 3.75% Apr36 EMTN0.0%

PIRAEUS BANK VAR Dec28 EMTN0.0%

AMPRION GMBH 3.625% May31 EMTN0.0%

ADIF ALTA VEL 3.125% Oct32 EMTN0.0%

MONTE DEI PAS VAR Feb32 EMTN0.0%

ONCOR ELECTRI 3.5% May310.0%

ARGENTA SPBNK 2.5% Oct270.0%

TERNA RETE 3% Jul310.0%

COMMERZBANK A VAR Jan38 EMTN0.0%

RCI BANQUE 4.75% Jul27 EMTN0.0%

BANK OF IRELA VAR May320.0%

DNB BANK ASA VAR May32 EMTN0.0%

KLEPIERRE SA 3.75% Sep37 EMTN0.0%

WELLTOWER INC 3.85% Jun320.0%

JYSKE BANK A/ VAR Apr31 EMTN0.0%

PIRAEUS BANK VAR Dec31 EMTN0.0%

SKANDINAV ENS 3.125% Nov310.0%

NORDDEUTSCHE 2.25% Sep27 EMTN0.0%

AYVENS SA 4% Jul27 EMTN0.0%

AHOLD DELHAIZ 3.625% Mar340.0%

ENEXIS HOLDIN 3.625% Jun34 EMTN0.0%

TELEFONICA EM 4.055% Jan36 EMTN0.0%

BANK OF IRELA VAR Nov36 EMTN0.0%

LANSFORSAKR B 2.625% Oct28 EMTN0.0%

DZ HYP AG 2.5% Aug29 EMTN0.0%

SMURFIT KAPPA 3.454% Nov320.0%

SMURFIT KAPPA 3.807% Nov360.0%

VOLKSWAGEN BA 3.75% Dec32 EMTN0.0%

SWEDISH EXP C 2.75% Sep310.0%

ARKEMA 3.5% Sep33 EMTN0.0%

DNB BANK ASA VAR Nov30 EMTN0.0%

EUROGRID GMBH 2.886% Oct29 EMTN0.0%

VGP NV 4% Jan320.0%

STATNETT SF 3.5% Jun33 EMTN0.0%

E.ON INTL FIN 3.5% Sep35 EMTN0.0%

ASIAN DEV BAN 2.95% Jun29 EMTN0.0%

TRATON FIN LU 3.875% Nov31 EMTN0.0%

DSB 3.125% Sep34 EMTN0.0%

NORSK HYDRO A 3.75% Jun330.0%

EAST JAPAN RA 3.533% Sep36 EMTN0.0%

DNB BANK ASA VAR Jan31 EMTN0.0%

ELIA TRANS BE 3.5% Oct35 EMTN0.0%

COVIVIO HOTEL 4.125% May33 EMTN0.0%

EUROGRID GMBH 4.056% May37 EMTN0.0%

NORDEA BANK A VAR Jun36 EMTN0.0%

AL SYDBANK VAR May310.0%

BPCE SFH 3.375% Jun330.0%

ARGENTA SPBNK 3.25% Jun32 EMTN0.0%

INMOBILIARIA 3.25% Jan30 EMTN0.0%

ARGENTA SPBNK VAR Feb34 EMTN0.0%

DIGITAL EURO 4.25% Nov370.0%

DANSKE BANK A VAR Dec33 EMTN0.0%

NIBC BANK NV 3.5% Jun300.0%

SWISSCOM FIN 3.625% May35 EMTN0.0%

NORDDEUTSCHE 3% May29 EMTN0.0%

BANQ CAISSE E VAR Mar31 EMTN0.0%

COMMERZBANK A VAR Jun37 EMTN0.0%

NATWEST GROUP VAR Feb37 EMTN0.0%

RCI BANQUE 4% Aug31 EMTN0.0%

STATKRAFT AS 3.125% Dec31 EMTN0.0%

SPREBANKN NOR 3.375% May31 EMTN0.0%

MIDAMERICAN E 5.3% Feb550.0%

AMPRION GMBH 2.75% Sep29 EMTN0.0%

NORDEA BANK A VAR Nov35 EMTN0.0%

ALLIANDER 3.25% Jun28 EMTN0.0%

STATKRAFT AS 3.5% Jun33 EMTN0.0%

SOCIETE NATIO 3.625% Apr350.0%

VONOVIA SE 4% Nov36 EMTN0.0%

DIGITAL EURO 3.75% Jan330.0%

RED ELECTRICA 3% Oct31 EMTN0.0%

VERBUND AG 3.25% May310.0%

AMPRION GMBH 3.162% Jan31 EMTN0.0%

EIKA BOLIGKRE 3.125% Apr34 EMTN0.0%

HYPO NOE GRUP 3.375% Apr30 EMTN0.0%

ABN AMRO BANK 3% Feb31 EMTN0.0%

A2A SPA 3.625% Jan35 EMTN0.0%

DANSKE BANK A VAR May33 EMTN0.0%

CHINA THREE G 2.875% Dec300.0%

ALPHA BANK VAR Oct31 EMTN0.0%

MERLIN PROPER 3.5% Sep33 EMTN0.0%

TENNET NET BV 0.5% Nov40 EMTN0.0%

HYPO NOE GRUP 3.25% Feb31 EMTN0.0%

ASN BANK NV 3.375% Oct32 EMTN0.0%

HEMSO FASTIGH VAR Feb580.0%

DNB BANK ASA VAR Jan32 EMTN0.0%

GACI FIRST IN 2.75% Oct280.0%

CRD MUTUEL AR 3.309% Oct34 EMTN0.0%

HERA SPA 3.5% Jun32 EMTN0.0%

STATNETT SF 3.625% Oct38 EMTN0.0%

TEOLLISUUDEN 3.625% Mar33 EMTN0.0%

HAMBURGER SPA 2.875% Feb330.0%

UPM-KYMMENE O 3.375% Aug34 EMTN0.0%

HEIMSTADEN BO 3.75% Mar31 EMTN0.0%

RTE RESEAU DE 3.5% Oct36 EMTN0.0%

RAIFF LB NIED VAR Feb32 EMTN0.0%

ERSTE GROUP VAR Jun31 EMTN0.0%

SWEDBANK AB 2.875% Apr290.0%

BANKINTER SA VAR Jun340.0%

DOMINION ENER 2.25% Aug310.0%

LAND BADEN-WU 3% Jun330.0%

AIR LIQUIDE F 3.375% May34 EMTN0.0%

LUMO KODIT OY 3.875% Mar320.0%

FCC AQUALIA S 3.75% Jun320.0%

AMPRION GMBH 3.85% Aug39 EMTN0.0%

ENEXIS HOLDIN 3.25% Apr33 EMTN0.0%

ENERGIE BADEN VAR Aug790.0%

KUTXABANK VAR Oct270.0%

BNP PARIBAS VAR Oct27 EMTN0.0%

IBERDROLA FIN 3.5% May350.0%

STEDIN HOLDIN 3% Nov32 EMTN0.0%

AYVENS SA 3% Apr300.0%

ACHMEA BANK N 2.5% May280.0%

EAST JAPAN RA 4.11% Feb43 EMTN0.0%

CESKE DRAHY 5.625% Oct270.0%

SSE PLC 1.375% Sep27 EMTN0.0%

RCI BANQUE 3.375% Jun300.0%

EUROFIMA 3.75% Apr46 EMTN0.0%

LAND HESSEN 0.01% Jun310.0%

INMOBILIARIA 2.5% Nov290.0%

EMIRATES NBD 3.236% Feb31 EMTN0.0%

VOLKSWAGEN BA 3.5% Jun31 EMTN0.0%

STATNETT SF 3.375% Feb36 EMTN0.0%

A2A SPA 3.25% May32 EMTN0.0%

ENERGIE BADEN VAR Feb560.0%

VATTENFALL AB 0.125% Feb29 EMTN0.0%

STATNETT SF 3.5% Jun37 EMTN0.0%

ALLIANDER 3% Oct34 EMTN0.0%

AUCKLAND COUN 3% Mar34 EMTN0.0%

RTE RESEAU DE 2.625% Jul29 EMTN0.0%

ORSTED A/S 2.25% Jun28 EMTN0.0%

ALLIANDER 3.5% May37 EMTN0.0%

MUNI FINANCE 0.75% Sep27 EMTN0.0%

BERLIN HYP AG 1.125% Oct27 EMTN0.0%

EXP-IMP BK KO 2.125% Jan320.0%

LAND BADEN-WU 2.625% Oct340.0%

EUROFIMA 2.875% Jan35 EMTN0.0%

BAYERISCHE LN VAR Nov32 EMTN0.0%

ENGIE 4.25% Mar44 EMTN0.0%

ENEXIS HOLDIN 3.625% Apr37 EMTN0.0%

ROYAL SCHIPHO 2% Apr29 EMTN0.0%

ORSTED A/S 1.5% Nov290.0%

BANCO SABADEL VAR Jun28 EMTN0.0%

LA BANQUE POS 2.75% Jun320.0%

LB BADEN-WUER 1.5% Apr28 EMTN0.0%

R.A.T.P. 3.25% May34 EMTN0.0%

ALLIANDER 3% May33 EMTN0.0%

UPM-KYMMENE O 2.25% May29 EMTN0.0%

LA POSTE SA 1.45% Nov28 EMTN0.0%

GENERALI 2.429% Jul31 EMTN0.0%

TENNET NET BV 1.375% Jun28 EMTN0.0%

ELENIA VERKKO 3.375% Jun330.0%

TOYOTA MTR CR 2.15% Feb300.0%

STEDIN HOLDIN 2.375% Jun30 EMTN0.0%

E.ON SE 0.375% Sep27 EMTN0.0%

NORDIC INVST 2.875% Mar320.0%

AEROPORTI ROM 1.625% Feb29 EMTN0.0%

ILE DE FRANCE 3.7% Jun38 EMTN0.0%

LENOVO GROUP 6.536% Jul320.0%

ILE DE FRANCE 3.5% Oct39 EMTN0.0%

SOCIETE DES G 1% 26Nov51 EMTN0.0%

BANQ FED CRD 0.1% Oct27 EMTN0.0%

TENNET NET BV 0.125% Dec27 EMTN0.0%

TENNET NET BV 2.375% May330.0%

PROLOGIS EURO 0.375% Feb280.0%

AAREAL BANK A 0.75% Apr28 EMTN0.0%

SVENSKA HNDLS 0.01% Dec27 EMTN0.0%

DANSKE BANK A VAR Jun29 EMTN0.0%

RED ELECTRICA 0.375% Jul28 EMTN0.0%

SPAREBANK 1 O 0.125% Mar28 EMTN0.0%

TRUST FIBRA1 7.375% Feb340.0%

NN BANK NV 0.5% Sep28 EMTN0.0%

KOMMUNINVEST 0.875% Sep29 EMTN0.0%

BANQ FED CRD 0.25% Jun28 EMTN0.0%

SPAREBANK 1 S 0.01% Feb280.0%

GECINA 1.625% Mar30 EMTN0.0%

CAJA RURAL NA 0.75% Feb290.0%

SWISSCOM FIN 0.375% Nov280.0%

ROYAL SCHIPHO 1.5% Nov30 EMTN0.0%

SOCIEDAD QUIM 6.5% Nov330.0%

MITSUB UFJ FI 0.848% Jul290.0%

ENGIE 2.125% Mar32 EMTN0.0%

VONOVIA SE 2.375% Mar320.0%

NN BANK NV 1.875% May32 EMTN0.0%

NORDIC INVST 0.25% Mar290.0%

INMOBILIARIA 0.75% Jun29 EMTN0.0%

GLOBAL SWITCH 1.375% Oct30 EMTN0.0%

SFIL SA % Nov28 EMTN0.0%

MUNCHEN HYPOB 0.375% Mar29 EMTN0.0%

BLACKSTONE PR 1.625% Apr30 EMTN0.0%

SELP FINANCE 0.875% May290.0%

LUMO KODIT OY 0.875% May29 EMTN0.0%

MDGH GMTN RSC 5.875% May340.0%

LB BADEN-WUER 0.5% Nov29 EMTN0.0%

R.A.T.P. 0.35% Jun29 EMTN0.0%

MEDIOBANCA SP 1% Sep27 EMTN0.0%

BPCE SFH 1.75% May320.0%

LANDBK HESSEN 0.375% Jun29 EMTN0.0%

GECINA 2% Jun32 EMTN0.0%

STEDIN HOLDIN 0.5% Nov29 EMTN0.0%

HOST HOTELS 3.375% Dec290.0%

STELLANTIS NV 3.75% Mar360.0%

ICADE 1% Jan300.0%

KOMMUNEKREDIT 5.125% Nov27 EMTN0.0%

ADIF ALTA VEL 0.55% Apr30 EMTN0.0%

ACEA SPA 0.25% Jul30 EMTN0.0%

SMURFIT KAPPA 5.2% Jan300.0%

EMIRATES NBD 5.875% Oct28 EMTN0.0%

CADENT FIN PL 0.625% Mar30 EMTN0.0%

CTP NV 1.5% Sep31 EMTN0.0%

SUMITOMO TR&B 5.5% Mar280.0%

ALLIANDER 0.375% Jun30 EMTN0.0%

ARAB ENERGY F 5.428% May290.0%

LGENSO 5 7/8 04/02/350.0%

REPUBLIC OF I 5.6% 15Nov330.0%

TALANX AG VAR Dec420.0%

EUROFIMA 0.1% May30 EMTN0.0%

INSTITUTO DE 3.05% 31Oct270.0%

TENNET HLD BV 1.875% Jun36 EMTN0.0%

REC LTD 5.625% Apr280.0%

SOCIEDAD TRAN 6.385% Dec550.0%

NTT FINANCE 4.372% Jul270.0%

LYB INT FIN I 5.625% May330.0%

LGENERGYSOLUT 5.375% Jul290.0%

INVERSIONES C 6.125% Feb340.0%

NORDEA BANK A 0.5% Mar31 EMTN0.0%

AP MOLLER 3.5% Sep34 EMTN0.0%

COLBUN SA 5.375% Sep350.0%

STATE OF QATA 4.625% 29May290.0%

KOREAOCEANBUS 4.625% May300.0%

SMURFIT KAPPA 5.777% Apr540.0%

VONOVIA SE 0.625% Mar31 EMTN0.0%

FLUVIUS 0.25% Dec30 EMTN0.0%

EMIRATES NBD 4.195% Jan29 EMTN0.0%

REC LTD 4.75% Sep290.0%

SWIRE PRO MTN 3.5% Jan28 EMTN0.0%

EUROGRID GMBH 1.113% May32 EMTN0.0%

ADIF ALTA VEL 0.55% Oct31 EMTN0.0%

EMIRATES NBD 4.529% Jan31 EMTN0.0%

ICBC/SINGAPOR 4.125% May28 EMTN0.0%

LGENERGYSOLUT 5.5% Jul340.0%

ALLIANDER 0.875% Jun32 EMTN0.0%

ILE DE FRANCE 0.4% May31 EMTN0.0%

AVALONBAY COM 2.05% Jan320.0%

INVERSIONES C 6.125% Jun330.0%

DIGITAL DUTCH 1% Jan320.0%

TAQA ABU DHAB 4.696% Apr330.0%

VOLKSWAGEN IN 1.25% Sep32 EMTN0.0%

FIRST ABU DHA 4.38% Sep30 EMTN0.0%

RURAL ELECTRI 3.875% Jul27 EMTN0.0%

DHAFRAH PV2 E 5.794% Jun530.0%

PEPSICO INC 2.875% Oct490.0%

AUCKLAND COUN 0.25% Nov31 EMTN0.0%

POWER FIN COR 3.75% Dec27 EMTN0.0%

MIDAMERICAN E 3.65% Apr290.0%

CADENT FIN PL 0.75% Mar32 EMTN0.0%

TRANSMANTARO 4.7% Apr340.0%

INTERSTATE P& 3.6% Apr290.0%

GECINA 1.625% May34 EMTN0.0%

PROLOGIS EURO 1.5% Feb340.0%

ALDAR INVESTM 4.875% May330.0%

ENEXIS HOLDIN 0.625% Jun32 EMTN0.0%

AMGEN INC 3% Feb290.0%

MONDELEZ INTL 0.625% Sep320.0%

GECINA 0.875% Jan33 EMTN0.0%

EDP FINANCE B 1.71% Jan280.0%

EQUINIX INC 1% Mar330.0%

RWE A 1% Nov33 EMTN0.0%

SUMITOMO MITS 2.472% Jan290.0%

REPUBLIC OF I 5.5% 02Jul540.0%

RWE A 4.125% Feb35 EMTN0.0%

TENNET NET BV 0.125% Nov32 EMTN0.0%

ESB FINANCE D 1% Jul340.0%

NRW.BANK % Feb31 EMTN0.0%

ABN AMRO BANK VAR Dec290.0%

EXP-IMP BK KO 1.75% Oct280.0%

INDIAN RAIL F 3.57% Jan320.0%

RWE A 3.625% Jan32 EMTN0.0%

JOHNSON CONTR 1.75% Sep300.0%

E.ON SE 0.875% Oct34 EMTN0.0%

REN FINANCE B 0.5% Apr29 EMTN0.0%

NRW.BANK 0.75% Jun28 EMTN0.0%

PUBLIC SERVIC 5.125% Mar530.0%

COLBUN SA 3.15% Jan320.0%

SK HYNIX INC 2.375% Jan310.0%

EQUINIX INC 1.55% Mar280.0%

HK LAND FINAN 2.25% Jul31 EMTN0.0%

PROLOGIS LP 1.25% Oct300.0%

EAST JAPAN RA 4.389% Sep43 EMTN0.0%

ENGIE 1% Oct36 EMTN0.0%

LG CHEM LTD 2.375% Jul310.0%

ALEXANDRIA RE 2.95% Mar340.0%

E.ON SE 3.75% Jan360.0%

AUTONOMOUS CO 2.822% Oct290.0%

NORSK HYDRO A 3.625% Jan32 EMTN0.0%

NORDDEUTSCHE 2.5% Jul280.0%

NORDDEUTSCHE 2.875% Jan31 EMTN0.0%

NRW.BANK 0.25% Jan32 EMTN0.0%

NORTHERN ST P 4.5% Jun520.0%

NORDIC INVST 2.5% Jan300.0%

GACI FIRST IN 5.375% Oct220.0%

COMUNIDAD MAD 0.827% Jul270.0%

ASIAN DB 2.375% Aug270.0%

ILE DE FRANCE 0.675% Nov36 EMTN0.0%

ENGIE 1.375% Jun39 EMTN0.0%

TENNET NET BV 1.125% Jun41 EMTN0.0%

LB BADEN-WUER 0.01% Jan28 EMTN0.0%

RWE A 0.625% Jun310.0%

E.ON SE 0.875% Aug31 EMTN0.0%

KOMMUNEKREDIT 0.625% Nov390.0%

MONDELEZ INTL 1.25% Sep410.0%

REPUBLIC OF P 2% 08Mar49 EMTN0.0%

ONCOR ELECTRI 4.15% Jun320.0%

FIFTH THIRD B VAR Nov270.0%

AMERICAN HOME 5.5% Feb340.0%

SONOCO PRODUC 2.85% Feb320.0%

MIDAMERICAN E 3.15% Apr500.0%

ALEXANDRIA RE 4.75% Apr350.0%

ILE DE FRANCE 1.275% Feb42 EMTN0.0%

PUBLIC SERVIC 4.65% Mar330.0%

ORSTED A/S 2.875% Jun33 EMTN0.0%

MIDAMERICAN E 3.65% Aug480.0%

TENNET HLD BV 1.375% Jun29 EMTN0.0%

MUNI FINANCE 0.05% Sep29 EMTN0.0%

LB BADEN-WUER 0.01% Jul280.0%

LB BADEN-WUER 3.25% Sep270.0%

CENTERPOINT H 5.3% Apr530.0%

HEALTHPEAK OP 2.125% Dec280.0%

SOCIEDAD QUIM 3.5% Sep510.0%

PROLOGIS INTL 2.375% Nov300.0%

NORTHERN ST P 3.2% Apr520.0%

PROLOGIS INTL 0.875% Jul29 EMTN0.0%

NORTHERN ST P 2.9% Mar500.0%

WP CAREY INC 2.45% Feb320.0%

KILROY REALTY 2.5% Nov320.0%

KILROY REALTY 4.75% Dec280.0%

ERP OPERATING 4.15% Dec280.0%

HONG KONG SPE 2.375% 02Feb510.0%

MBANK VAR Sep27 EMTN0.0%

AVALONBAY COM 1.9% Dec280.0%

FERROVIE DEL 4.5% May33 EMTN0.0%

ASN BANK NV 4.875% Mar30 EMTN0.0%

STORA ENSO OY 4.25% Sep29 EMTN0.0%

NORDEA BANK A VAR Feb34 EMTN0.0%

HEIDELBERG MA 3.95% Jul34 EMTN0.0%

UNION ELECTRI 2.625% Mar510.0%

COMMERZBANK A VAR Mar290.0%

DANSKE BANK A VAR Nov28 EMTN0.0%

ADIF ALTA VEL 3.5% Jul29 EMTN0.0%

CREDIT AGRICO 3.5% Jul33 EMTN0.0%

VOLKSWAGEN LE 4.625% Mar29 EMTN0.0%

JYSKE BANK A/ VAR Nov270.0%

BANK POLSKA VAR Nov270.0%

BPER BANCA VAR Feb30 EMTN0.0%

AL SYDBANK VAR Mar29 EMTN0.0%

LANDSBANKINN 3.75% Oct29 EMTN0.0%

AUTOLIV INC 3.625% Aug29 EMTN0.0%

ENGIE 3.5% Sep290.0%

LANDSBANKINN 5% May28 EMTN0.0%

BANK OF CYPRU VAR May29 EMTN0.0%

AP MOLLER 4.125% Mar36 EMTN0.0%

TORNATOR OYJ 3.75% Oct310.0%

UNICREDIT BK 3.125% Sep29 EMTN0.0%

ENGIE VAR PERP0.0%

AIB GROUP PLC VAR Mar36 EMTN0.0%

COMMERZBANK A VAR Feb37 EMTN0.0%

PUBLIC SERV C 4.1% Jun480.0%

AIB GROUP PLC VAR Mar33 EMTN0.0%

RTE RESEAU DE 3.5% Dec31 EMTN0.0%

ALLIANDER VAR PERP0.0%

ADIF ALTA VEL 3.5% Apr32 EMTN0.0%

VOLKSWAGEN IN 4.125% Sep35 EMTN0.0%

DANSKE BANK A VAR Nov36 EMTN0.0%

SPAREBANK 1 O 3.625% May29 EMTN0.0%

CA IMMO ANLAG 4.25% Apr300.0%

JPN FIN ORG M 3.375% Feb280.0%

LANDBK HESSEN 2.625% Aug27 EMTN0.0%

BELFIUS BANK 3.25% Sep32 EMTN0.0%

REN FINANCE B 3.5% Feb32 EMTN0.0%

DANSKE BANK A VAR Nov35 EMTN0.0%

INSTITUTO DE 3.05% 30Apr310.0%

PERM TSB GRP VAR Dec350.0%

CONTACT ENERG 3.537% Nov320.0%

ACHMEA 2 3/4 12/10/270.0%

AL SYDBANK VAR Dec290.0%

AIR LIQUIDE F 3.5% Mar35 EMTN0.0%

NRW.BANK 3% May30 EMTN0.0%

CADENT FIN PL 3.75% Apr33 EMTN0.0%

STATKRAFT AS 3.375% Mar32 EMTN0.0%

SPAREBANK1BOK 3% May300.0%

LANDSBANKINN 3.625% Nov32 EMTN0.0%

STATKRAFT AS 3.75% Mar39 EMTN0.0%

DZ BANK AG VAR Nov31 EMTN0.0%

DEUTSCHE BANK VAR May280.0%

EUROFIMA 3.125% Mar33 EMTN0.0%

DNB BANK ASA VAR Jul35 EMTN0.0%

SBAB BANK AB VAR May31 EMTN0.0%

STEDIN HOLDIN VAR PERP0.0%

NORDIC INVST 2.625% Jan310.0%

UNICREDIT 2.625% Apr28 EMTN0.0%

EDP SERVICIOS 3.25% Feb32 EMTN0.0%

FINGRID OYJ 3.25% Mar34 EMTN0.0%

AUTOLIV INC 3% Oct30 EMTN0.0%

DEUTSCHE BANK VAR Feb30 EMTN0.0%

DEUTSCHE KRED 2.875% Feb310.0%

LANDSBANKINN 3.5% Jun30 EMTN0.0%

REN FINANCE B 3.375% Feb34 EMTN0.0%

ICADE 1.5% Sep270.0%

ENEXIS HOLDIN 3% Feb32 EMTN0.0%

HKINTL 2 1/2 11/11/290.0%

IREN SPA 1.5% Oct27 EMTN0.0%

TELIA CO AB VAR Jun830.0%

PROLOGIS INTL 3.125% Jun310.0%

SBAB BANK AB 2.75% Apr31 EMTN0.0%

OP MORTGAGE B 1% Oct270.0%

GECINA 1.375% Jun27 EMTN0.0%

BPIFRANCE 3.375% Feb36 EMTN0.0%

ING GROEP NV VAR Jun32 EMTN0.0%

SATO-OYJ 1.375% Feb280.0%

COVIVIO 3.625% Jun34 EMTN0.0%

RED ELECTRICA 3% Jan34 EMTN0.0%

ARGENTA SPBNK VAR Feb29 EMTN0.0%

VR-YHTYMAE OY 2.375% May290.0%

INMOBILIARIA 1.35% Oct28 EMTN0.0%

STEDIN HOLDIN 3.375% Feb37 EMTN0.0%

TISSEO COLLEC 4% Apr39 EMTN0.0%

ENERGIE BADEN VAR Aug810.0%

EUROFIMA 3.375% May40 EMTN0.0%

ASML HOLDING 2.25% May32 EMTN0.0%

RAIFFEISEN BK VAR Jun330.0%

STORA ENSO OY 0.625% Dec30 EMTN0.0%

ASN BANK NV 0.375% Mar28 EMTN0.0%

BAYERISCHE LN 0.125% Feb28 EMTN0.0%

RTE RESEAU DE 4% Jul450.0%

NE PROPERTY 2% Jan30 EMTN0.0%

AMPRION GMBH 4% May44 EMTN0.0%

LB BADEN-WUER 0.25% Jul28 EMTN0.0%

TRANSMSSN FIN 0.375% Jun280.0%

EWE AG 0.25% Jun28 EMTN0.0%

MASS INSTIT T 3.959% Jul380.0%

EUROFIMA 0.01% Jun28 EMTN0.0%

CTP NV 1.25% Jun29 EMTN0.0%

VILLE DE PARI 1.75% May31 EMTN0.0%

VINCI SA % Nov28 EMTN0.0%

KOMMUNEKREDIT 0.125% Sep40 EMTN0.0%

NED WATERSCHA 0.5% Apr51 EMTN0.0%

TENNET NET BV 0.875% Jun30 EMTN0.0%

LAND BADEN-WU 1.65% Jun320.0%

MIDAMERICAN E 5.35% Jan340.0%

NRW.BANK % Oct29 EMTN0.0%

BACARDI / MAR 5.25% Jan290.0%

TENNET HLD BV 1.25% Oct33 EMTN0.0%

TENNET NET BV 0.5% Jun31 EMTN0.0%

PUBLIC SERV C 2.7% Jan510.0%

VESTEDA FINAN 0.75% Oct31 EMTN0.0%

UPM-KYMMENE O 0.5% Mar31 EMTN0.0%

MIDAMERICAN E 2.7% Aug520.0%

INTERSTATE P& 4.1% Sep280.0%

ROYAL SCHIPHO 0.875% Sep32 EMTN0.0%

NORTHERN ST P 2.25% Apr310.0%

OWENS CORNING 3.95% Aug290.0%

EIKA BOLIGKRE 0.125% Jun31 EMTN0.0%

E.ON SE 0.6% Oct32 EMTN0.0%

TERNA RETE 0.75% Jul320.0%

SMURFIT KAPPA 1% Sep330.0%

A2A SPA 1% Nov33 EMTN0.0%

UDR INC 1.9% Mar330.0%

PUBLIC SERVIC 3.1% Mar320.0%

PUBLIC SERV C 3.2% Mar500.0%

ERP OPERATING 1.85% Aug310.0%

NORTHERN ST P 2.6% Jun510.0%

GECINA 0.875% Jun36 EMTN0.0%

HOST HOTELS 2.9% Dec310.0%

PUBLIC SERV C 3.7% Jun280.0%

ARIZONA PUB S 2.65% Sep500.0%

KILROY REALTY 2.65% Nov330.0%

NSTAR ELECTRI 3.25% May290.0%

VERBUND AG 0.9% Apr410.0%

INTERSTATE P& 3.5% Sep490.0%

ONTARIO TEACH 0.95% Nov51 EMTN0.0%

DZ HYP AG 3.375% Jan28 EMTN0.0%

NED WATERSCHA 2.75% Nov27 EMTN0.0%

How concentrated it is ?

The 10 biggest holdings make up 12.6% of this fund. (out of 1095 holdings.)

Where your money goes ?

GERMANYGERMANY19.8%

FRANCEFRANCE14.9%

SUPRANATIONALSSUPRANATIONALS11.0%

NETHERLANDSNETHERLANDS10.4%

ITALYITALY7.6%

UNITED STATESUNITED STATES4.9%

Other / not shown31.4%

What kinds of companies ?

Government51.0%

Financials24.9%

Utilities15.4%

Consumer Discretionary4.0%

Materials1.6%

Communication Services1.2%

Industrials0.8%

Technology0.5%

Other / not shown0.6%

Funds a bit like this one

For comparison only — not a suggestion to switch.

iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →

Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.