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Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - USD (C)

Amundi · tracks Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index ?
BondsReinvestsOwns the sharesLU
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
TER ?
0.14%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€265.8M
Domicile ?
LU
Fund currency ?
USD
Launched
2022 (4-year track record)
Holdings
2,088 positions
Regulation
UCITS

What this fund is

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - USD (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYF (ISIN LU2470620761). 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 Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select 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 1.5% 25May31, THE UNITED ST TSY 3.5% 31Jan28 and THE UNITED ST TSY 4% 28Feb30. It holds around 2088 positions (the ten largest ≈ 3.8%), spreading risk so no single holding decides your outcome.

By geography it is weighted towards ~41% United States, ~9.5% Japan and ~7% Germany. By industry it concentrates most in ~79.4% Government and ~11.8% 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 0.14% a year — about €14 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything.

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 USD. Its price has swung about 3.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. 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

+2.7%
1-year return · USD · as of 2026-07-08
Total return — includes reinvested dividends. ?

Returns over time

YTD+1.9%
1 year+2.7%
3 years+2.2%

How bumpy has it been?

3.2%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-5.9%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.55
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

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

44.947.850.7Jul '22Jul '24Jul '26

Weekly closing prices · last 4 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.

Using Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - USD (C)’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

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

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

ExchangeTickerCurrency
FrankfurtAHYFEUR★ primary ?
E1AHYFEURUSD
E1AHYFUSDUSD
EOAHYFUSDUSD
EPAHYFEURUSD
EPAHYFUSDUSD
EUAHYFEURUSD
EUAHYFUSDUSD
Euronext ParisAHYGEUR
EZAHYFUSDUSD
EZAHYFEURUSD
FrankfurtAHYGEUR
GDAHYFUSD
GFAHYFUSD
GMAHYFUSD
GTAHYGUSD
GTAHYFUSD
GZAHYFUSD
LAAHYFUSD
LAAHYGUSD
LUAHYFUSD
LUAHYGUSD
QTAHYFUSD
THAHYFUSD
X1AHYFUSDUSD
X1AHYFEURUSD
X2AHYFEURUSD
X2AHYFUSDUSD
X9AHYFEURUSD
XAAHYFEURUSD
XAAHYFUSDUSD
XEAHYFUSDUSD
XEAHYFEURUSD
XETRAAHYFUSD
XFAHYFEURUSD
XFAHYFUSDUSD
XGAHYFEURUSD
XGAHYFUSDUSD
XHAHYFUSDUSD
XHAHYFEURUSD
XJAHYFEURUSD
XJAHYFUSDUSD
XLAHYFEURUSD
XLAHYFUSDUSD
XOAHYFEURUSD
XOAHYFUSDUSD
XQAHYFUSDUSD
XQAHYFEURUSD
XSAHYFEURUSD
XTAHYFEURUSD
XTAHYFUSDUSD
XUAHYFEURUSD
XUAHYFUSDUSD
XVAHYFUSDUSD
XVAHYFEURUSD
XWAHYFEURUSD
XWAHYFUSDUSD
XXAHYFEURUSD
XXAHYFUSDUSD
XYAHYFEURUSD
XZAHYFEURUSD
XZAHYFUSDUSD

Top holdings ?

Full holdings · as of 2026-07-08
FRANCE OAT 1.5% 25May310.5%
THE UNITED ST TSY 3.5% 31Jan280.4%
THE UNITED ST TSY 4% 28Feb300.4%
THE UNITED ST TSY 0.875% 15Nov300.4%
THE UNITED ST TSY 4.125% 30Jun280.4%
THE UNITED ST TSY 0.625% 15Aug300.4%
THE UNITED ST TSY 4.5% 31May290.4%
THE UNITED ST TSY 1.125% 15Feb310.4%
UNITED KINGDO TSY 4.375% 07Mar280.3%
FRANCE OAT 2.5% 25May300.3%
THE UNITED ST TSY 3.375% 30Nov270.3%
THE UNITED ST TSY 3.5% 30Sep270.3%
THE UNITED ST TSY 4.125% 15Nov270.3%
THE UNITED ST TSY 4% 15Dec270.3%
THE UNITED ST TSY 3.375% 29Feb280.3%
FRANCE OAT 2.75% 25Oct270.3%
UNITED KINGDO TSY 1.625% 22Oct280.3%
THE UNITED ST TSY 3.875% 15Oct270.3%
THE UNITED ST TSY 4.625% 30Apr290.3%
THE UNITED ST TSY 4% 31May300.3%
THE UNITED ST TSY 3.875% 31Jul300.3%
THE UNITED ST TSY 0.625% 15May300.3%
THE UNITED ST TSY 3.75% 31Jan310.3%
THE UNITED ST TSY 3.625% 30Sep300.3%
THE UNITED ST TSY 4.125% 31Mar290.3%
THE UNITED ST TSY 3.875% 30Jun300.3%
FEDERAL REPUB BOBL 2.5% 16Apr310.3%
THE UNITED ST TSY 3.875% 31Mar280.3%
THE UNITED ST TSY 3.625% 31Dec300.3%
THE UNITED ST TSY 3.75% 30Apr280.3%
THE UNITED ST TSY 4% 31Mar300.3%
THE UNITED ST TSY 3.5% 30Nov300.3%
THE UNITED ST TSY 3.5% 31Oct270.3%
THE UNITED ST TSY 3.625% 31Aug300.3%
THE UNITED ST TSY 4.125% 30Nov290.3%
THE UNITED ST TSY 3.5% 30Sep290.3%
THE UNITED ST TSY 3.875% 15Apr290.3%
THE UNITED ST TSY 4.125% 31May310.3%
THE UNITED ST TSY 3.875% 31Mar310.3%
THE UNITED ST TSY 3.375% 31Dec270.3%
FRENCH REPUBL OAT 2.75% 25Feb300.3%
THE UNITED ST TSY 3.875% 30Apr310.3%
UNITED KINGDO TSY 0.125% 31Jan280.3%
THE UNITED ST TSY 1.625% 15May310.3%
THE UNITED ST TSY 3.625% 31Oct300.3%
THE UNITED ST TSY 3.5% 28Feb310.3%
THE UNITED ST TSY 2.875% 15May280.3%
THE UNITED ST TSY 4.125% 30Jun310.3%
UNITED KINGDO TSY 4.375% 07Mar300.3%
THE UNITED ST TSY 4% 31Jul290.3%
THE UNITED ST TSY 1.125% 29Feb280.3%
THE UNITED ST TSY 4.375% 31Dec290.3%
THE UNITED ST TSY 3.875% 31Jul270.3%
THE UNITED ST TSY 4.25% 15Jan280.3%
THE UNITED ST TSY 4.125% 31Oct290.3%
THE UNITED ST TSY 4.25% 30Jun290.3%
THE UNITED ST TSY 3.625% 31Aug290.3%
THE UNITED ST TSY 3.5% 15Jan290.3%
FRENCH REPUBL OAT 2.5% 24Sep270.3%
THE UNITED ST TSY 0.75% 31Jan280.3%
THE UNITED ST TSY 3.75% 15Apr280.3%
THE UNITED ST TSY 4% 31Jan290.2%
THE UNITED ST TSY 2.25% 15Nov270.2%
THE UNITED ST TSY 3.375% 15Sep270.2%
UNITED KINGDO TSY 4.75% 07Dec300.2%
FRENCH REPUBL OAT 2.7% 25Feb310.2%
THE UNITED ST TSY 3.625% 31Aug270.2%
THE UNITED ST TSY 0.625% 30Nov270.2%
THE UNITED ST TSY 3.5% 15Feb290.2%
THE UNITED ST TSY 3.875% 15Mar280.2%
THE UNITED ST TSY 3.75% 15May280.2%
THE UNITED ST TSY 2.625% 15Feb290.2%
THE UNITED ST TSY 3.125% 15Nov280.2%
THE UNITED ST TSY 0.5% 31Oct270.2%
THE UNITED ST TSY 3.5% 15Mar290.2%
THE UNITED ST TSY 3.875% 30Nov270.2%
UNITED KINGDO TSY 4.5% 07Jun280.2%
THE UNITED ST TSY 3.5% 15Oct280.2%
THE UNITED ST TSY 3.375% 15Sep280.2%
UNITED KINGDO TSY 4.25% 07Dec270.2%
THE UNITED ST TSY 4.25% 15Feb280.2%
THE UNITED ST TSY 3.5% 15Nov280.2%
THE UNITED ST TSY 1.25% 30Apr280.2%
THE UNITED ST TSY 4% 31May280.2%
UNITED KINGDO TSY 4.125% 22Jul290.2%
JAPAN JGB 0.1% 20Jun300.2%
FRENCH REPUBL OAT % 25Nov300.2%
THE UNITED ST TSY 4.375% 30Nov280.2%
THE UNITED ST TSY 1.25% 31May280.2%
THE UNITED ST TSY 3.75% 31Dec280.2%
JAPAN JGB 0.1% 20Dec270.2%
THE UNITED ST TSY 3.875% 15Jun280.2%
THE UNITED ST TSY 1.125% 31Aug280.2%
UNITED KINGDO TSY 0.875% 22Oct290.2%
JAPAN JGB 0.1% 20Jun290.2%
THE UNITED ST TSY 4.875% 31Oct280.2%
THE UNITED ST TSY 1.5% 15Feb300.2%
CANADA 1.5% 01Jun310.2%
FRENCH REPUBL OAT 0.5% 25May290.2%
JAPAN JGB 0.1% 20Sep300.2%
THE UNITED ST TSY 1.5% 30Nov280.2%
THE UNITED ST TSY 3.625% 15Aug280.2%
THE UNITED ST TSY 4.375% 15Jul270.2%
THE UNITED ST TSY 2.75% 15Feb280.2%
THE UNITED ST TSY 0.625% 31Dec270.2%
JAPAN JGB 0.1% 20Jun310.2%
THE UNITED ST TSY 4.625% 30Sep280.2%
THE UNITED ST TSY 1.75% 31Jan290.2%
JAPAN JGB 0.1% 20Sep270.2%
UNITED KINGDO TSY 0.375% 22Oct300.2%
THE UNITED ST TSY 1.375% 31Dec280.2%
JAPAN JGB 0.1% 20Sep280.2%
THE UNITED ST TSY 1.875% 28Feb290.2%
THE UNITED ST TSY 3.625% 31Mar280.2%
UNITED KINGDO TSY 1.25% 22Jul270.2%
THE UNITED ST TSY 4.625% 31May310.2%
JAPAN JGB 0.1% 20Dec290.2%
THE UNITED ST TSY 2.375% 31Mar290.2%
JAPAN JGB 0.1% 20Dec300.2%
JAPAN JGB 1% 20Mar300.2%
THE UNITED ST TSY 3.5% 30Apr280.2%
JAPAN JGB 0.1% 20Dec280.2%
JAPAN JGB 0.1% 20Mar310.2%
FRANCE OAT 5.5% 25Apr290.2%
FRANCE OAT 0.75% 25May280.2%
THE UNITED ST TSY 0.375% 30Sep270.2%
EUROPEAN UNIO 3.125% 05Dec280.2%
JAPAN JGB 0.1% 20Mar290.2%
FRENCH REPUBL OAT 2.75% 25Feb290.2%
UNITED KINGDO TSY 4% 22May290.2%
THE UNITED ST TSY 3.625% 31May280.2%
THE UNITED ST TSY 3.875% 30Sep290.2%
THE UNITED ST TSY 3.125% 31Aug270.2%
JAPAN JGB 0.1% 20Sep290.2%
UNITED KINGDO TSY 4.125% 07Mar310.2%
ITALIAN REPUB BTPS 6% 01May310.2%
THE UNITED ST TSY 4.625% 30Apr310.2%
THE UNITED ST TSY 4.25% 31Jan300.2%
THE UNITED ST TSY 4% 30Jun280.2%
THE UNITED ST TSY 3.875% 31Dec270.2%
GERMANY BRD 0.5% 15Aug270.2%
THE UNITED ST TSY 2.75% 31Jul270.2%
THE UNITED ST TSY 2.375% 15May290.2%
THE UNITED ST TSY 4.125% 30Sep270.2%
JAPAN JGB 0.1% 20Mar300.2%
THE UNITED ST TSY 4.125% 31Oct270.2%
THE UNITED ST TSY 4.375% 31Aug280.2%
THE UNITED ST TSY 1.625% 15Aug290.2%
THE UNITED ST TSY 3.875% 30Apr300.2%
THE UNITED ST TSY 4.125% 31Mar310.2%
UNITED STATES TSY 2.25% 15Aug270.2%
KINGDOM OF SP 2.6% 31May310.2%
EUROPEAN UNIO 3.125% 04Dec300.2%
THE UNITED ST TSY 0.375% 31Jul270.2%
THE UNITED ST TSY 4.375% 30Nov300.2%
THE UNITED ST TSY 3.75% 31Dec300.2%
THE UNITED ST TSY 4.875% 31Oct300.2%
THE UNITED ST TSY 1.25% 30Jun280.2%
AUSTRALIA (CO 2.25% 21May280.2%
THE UNITED ST TSY 4% 31Jan310.2%
THE UNITED ST TSY 2.875% 30Apr290.2%
ITALIAN REPUB BTPS 5.25% 01Nov290.2%
CANADA 3.5% 01Sep290.2%
THE UNITED ST TSY 4.25% 28Feb310.2%
REPUBLIC OF I BTPS 0.9% 01Apr310.2%
THE UNITED ST TSY 4.625% 30Sep300.1%
UNITED KINGDO TSY 6% 07Dec280.1%
THE UNITED ST TSY 1% 31Jul280.1%
THE UNITED ST TSY 4.25% 28Feb290.1%
THE UNITED ST TSY 0.5% 31Aug270.1%
FEDERAL REPUB BOBL 2.4% 18Apr300.1%
UNITED KINGDO TSY 0.5% 31Jan290.1%
THE UNITED ST TSY 4.125% 31Aug300.1%
THE UNITED ST TSY 3.25% 30Jun290.1%
THE UNITED ST TSY 2.75% 31May290.1%
THE COMMONWEA 1% 21Dec300.1%
EUROPEAN UNIO 2.625% 04Jul280.1%
JAPAN JGB 0.4% 20Sep280.1%
CANADA 2.75% 01Mar310.1%
JAPAN JGB 0.2% 20Dec270.1%
ITALIAN REPUB BTPS 6.5% 01Nov270.1%
EUROPEAN UNIO % 04Oct280.1%
EUROPEAN UNIO 2.875% 05Oct290.1%
THE UNITED ST TSY 4% 31Jul300.1%
THE UNITED ST TSY 3.75% 31May300.1%
FEDERAL REPUB BOBL 2.2% 10Oct300.1%
THE UNITED ST TSY 3.5% 30Apr300.1%
EUROPEAN UNIO 1.625% 04Dec290.1%
THE UNITED ST TSY 3.5% 31Jan300.1%
THE UNITED ST TSY 2.875% 15Aug280.1%
KINGDOM OF SP 3.5% 31May290.1%
GERMANY BRD 6.5% 04Jul270.1%
THE UNITED ST TSY 3.625% 31Mar300.1%
JAPAN JGB 0.1% 20Mar280.1%
FEDERAL REPUB BRD 2.4% 15Nov300.1%
THE UNITED ST TSY 3.75% 30Jun300.1%
THE UNITED ST TSY 3.125% 31Aug290.1%
THE UNITED ST TSY 4% 31Oct290.1%
THE UNITED ST TSY 2.625% 31Jul290.1%
KINGDOM OF SP 1.25% 31Oct300.1%
FRENCH REPUBL OAT 0.75% 25Feb280.1%
THE UNITED ST TSY 1.25% 31Mar280.1%
THE UNITED ST TSY 3.875% 31Dec290.1%
THE UNITED ST TSY 3.875% 30Nov290.1%
CANADA 0.5% 01Dec300.1%
AUSTRALIA (CO 2.75% 21Nov270.1%
ITALIAN REPUB BTPS 3.5% 01Mar300.1%
EUROPEAN UNIO 2.5% 14Oct300.1%
THE UNITED ST TSY 4% 29Feb280.1%
SPAIN (KINGDO 1.95% 30Jul300.1%
KINGDOM OF SP 1.4% 30Apr280.1%
THE UNITED ST TSY 3.875% 15Jul280.1%
JAPAN JGB 1.3% 20Sep300.1%
THE UNITED ST TSY 4.25% 30Jun310.1%
REPUBLIC OF K 2.25% 10Sep270.1%
THE UNITED ST TSY 1.75% 15Nov290.1%
THE UNITED ST TSY 4.125% 31Jul280.1%
KINGDOM OF SP 0.5% 30Apr300.1%
FEDERAL REPUB BKO 1.9% 16Sep270.1%
CANADA 2.75% 01Sep300.1%
CANADA 2.5% 01May280.1%
THE UNITED ST TSY 1.25% 30Sep280.1%
FEDERAL REPUB BRD % 15Feb310.1%
KINGDOM OF SP 0.8% 30Jul290.1%
THE UNITED ST TSY 3.5% 15Dec280.1%
FEDERAL REPUB BRD % 15Feb300.1%
REPUBLIC OF I BTPS 1.65% 01Dec300.1%
CANADA 1.25% 01Jun300.1%
JAPAN JGB 0.7% 20Sep290.1%
GERMANY BRD 5.5% 04Jan310.1%
AUSTRALIA 2.75% 21Nov290.1%
JAPAN JGB 2.1% 20Sep290.1%
KINGDOM OF SP % 31Jan280.1%
REPUBLIC OF I BTPS 3.85% 15Dec290.1%
AUSTRALIA (CO 3.25% 21Apr290.1%
KINGDOM OF SP 0.1% 30Apr310.1%
REPUBLIC OF I BTPS 2% 01Feb280.1%
REPUBLIC OF I BTPS 3% 01Aug290.1%
AUSTRALIA (CO 2.75% 21Nov280.1%
KINGDOM OF SP 0.6% 31Oct29 EMTN0.1%
FEDERAL REPUB BRD % 15Aug300.1%
ITALIAN REPUB BTPS 2.05% 01Aug270.1%
KINGDOM OF SP 1.4% 30Jul280.1%
THE COMMONWEA 2.5% 21May300.1%
CANADA 2.5% 01Nov270.1%
THE COMMONWEA 1.5% 21Jun310.1%
SPAIN (KINGDO 1.45% 31Oct270.1%
THE UNITED ST TSY 1.375% 31Oct280.1%
KINGDOM OF SP 0.8% 30Jul270.1%
REPUBLIC OF K 3.25% 10Mar290.1%
REPUBLIC OF I BTPS 2.1% 26Aug270.1%
EUROPEAN UNIO 2% 04Oct270.1%
REPUBLIC OF I BTPS 1.35% 01Apr300.1%
KINGDOM OF SP 2.7% 31Jan300.1%
THE UNITED ST TSY 3.75% 15Aug270.1%
JAPAN JGB 0.3% 20Dec270.1%
CANADA 2.25% 01Feb280.1%
CANADA HOUSIN 3.7% 15Jun290.1%
JAPAN JGB 2.1% 20Mar300.1%
REPUBLIC OF I BTPS 0.95% 15Sep270.1%
FRENCH REPUBL OAT % 25Nov290.1%
REPUBLIC OF I BTPS 2.8% 01Dec280.1%
CDP FINANCIAL 3% Apr290.1%
REPUBLIC OF I BTPS 2.85% 01Feb310.1%
REPUBLIC OF I BTPS 3.45% 15Jul270.1%
CANADA 2.75% 01Mar300.1%
KINGDOM OF BE OLO 0.9% 22Jun290.1%
BELGIUM OLO 5.5% 28Mar280.1%
EUROPEAN UNIO 2.875% 06Dec270.1%
REPUBLIC OF K 2.875% 10Dec270.1%
JAPAN JGB 2.4% 20Jun280.1%
KINGDOM OF SP 1.45% 30Apr290.1%
JAPAN JGB 2.1% 20Dec300.1%
CANADA 2% 01Jun280.1%
CANADA 4% 01Mar290.1%
FEDERAL REPUB BRD % 15Nov270.1%
REPUBLIC OF I BTPS 3.5% 15Feb310.1%
REPUBLIC OF P 4.5% 25Jan310.1%
REPUBLIC OF I BTPS 3.15% 01Jun310.1%
REPUBLIC OF I BTPS 3.35% 01Jul290.1%
REPUBLIC OF I BTPS 2.7% 15Oct270.1%
FRENCH REPUBL OAT 0.75% 25Nov280.1%
EUROPEAN UNIO % 04Oct300.1%
COOPERATIEVE VAR May310.1%
JAPAN JGB 0.9% 01Sep270.1%
KINGDOM OF SP 2.4% 31May280.1%
NATL BANK CAN 4.5% Oct290.1%
CPPIB CAPITAL 3.875% Feb310.1%
REPUBLIC OF I BTPS 2.65% 01Dec270.1%
CANADA HOUSIN 3.2% 15Jun310.1%
FEDERAL REPUB BOBL 2.5% 11Oct290.1%
REPUBLIC OF K 1.375% 10Jun300.1%
CANADA 2.25% 01Jun290.1%
REPUBLIK OEST 0.75% 20Feb28 EMTN0.1%
BPCE VAR Jan35 EMTN0.1%
JAPAN JGB 0.2% 20Mar280.1%
SIEMENS FINAN 1.7% Mar280.1%
REPUBLIC OF I BTPS 2.95% 01Jul300.1%
REPUBLIC OF K 1.5% 10Dec300.1%
CANADA HOUSIN 2.85% 15Dec300.1%
FEDERAL REPUB BOBL 1.3% 15Oct270.1%
JAPAN JGB 1.9% 20Sep300.1%
REPUBLIC OF I BTPS 4% 15Nov300.1%
JAPAN JGB 2.1% 20Dec270.1%
REPUBLIC OF I BTPS 3.8% 01Aug280.1%
JAPAN JGB 0.5% 20Mar290.1%
BNG BANK NV 3% Feb28 EMTN0.1%
REPUBLIC OF K 3.25% 10Mar280.1%
CANADA HOUSIN 2.85% 15Jun300.1%
UBS GROUP VAR Feb31 EMTN0.1%
BNG BANK NV 2.75% Apr290.1%
KFW 2.625% Apr29 EMTN0.1%
GOVERNMENT OF 0.75% 15Jul280.1%
REPUBLIC OF I BTPS 3.7% 15Jun300.1%
JAPAN JGB 2.1% 20Jun290.1%
REPUBLIC OF I BTPS 2.7% 01Oct300.1%
JAPAN JGB 1.4% 01Apr280.1%
REPUBLIC OF I BTPS 4.1% 01Feb290.1%
REPUBLIC OF I BTPS 2.8% 15Jun290.1%
NETHERLANDS 0.75% 15Jul270.1%
JAPAN JGB 1.6% 20Jun300.1%
CANADA 3.25% 01Sep280.1%
SWEDEN 0.75% 12May280.1%
REPUBLIC OF I BTPS 0.95% 01Aug300.1%
JAPAN JGB 1.3% 01Feb280.1%
REPUBLIC OF I BTPS 3% 01Oct290.1%
REPUBLIC OF I 6.375% 15Aug280.1%
NEW S WALES T 2% Mar310.1%
KINGDOM OF SW 0.75% 12Nov290.1%
KFW % Sep28 EMTN0.1%
JAPAN JGB 1% 01Nov270.1%
REPUBLIK OEST % 20Feb310.1%
KINGDOM OF BE OLO 0.8% 22Jun280.1%
NEW S WALES T 3% Feb300.1%
JAPAN JGB 2.1% 20Dec290.1%
EUROPEAN UNIO % 02Jun280.1%
REPUBLIK OEST 3.45% 20Oct300.1%
REPUBLIK OEST 0% 20Feb300.1%
REPUBLIC OF P 7.5% 25Jul280.1%
CANADA 3.5% 01Mar280.1%
KFW % Jan31 EMTN0.1%
JAPAN JGB 2.4% 20Mar280.1%
HSBC HOLDINGS VAR Nov280.1%
FEDERAL REPUB BRD % 15Aug290.1%
JAPAN JGB 0.9% 01Aug270.1%
MIZUHO FINANC VAR Jul300.1%
UBS GROUP VAR Sep300.1%
BARCLAYS PLC VAR Mar300.1%
EXP-IMP BK KO 4.875% Jan300.1%
SANTANDER UK VAR Apr310.1%
JAPAN JGB 0.4% 20Dec280.1%
AUST & NZ BAN VAR Sep340.1%
JAPAN JGB 1.3% 01Mar280.1%
BANCO SANTAND VAR Jul280.1%
CAISSE D AMOR 4.75% 22Jan300.1%
BANQ FED CRD 5.194% Feb280.1%
MITSUB UFJ FI VAR Jul280.1%
STATE OF ISRA 6.25% 21Nov27 EMTN0.1%
REPUBLIC OF I 5.4% 15Nov280.1%
ST BK INDIA/L 5% Jan29 EMTN0.1%
OVERSEA-CHINE VAR May340.1%
ROCHE HLDGS I 4.79% Mar290.1%
SOCIETE GENER VAR Apr290.1%
NATWEST GROUP VAR Aug300.1%
HSBC HOLDINGS 4.95% Mar300.1%
CANADA 2.5% 01Aug270.1%
MIZUHO FINANC VAR Jul290.1%
REPUBLIC OF P 4.5% 25Jul300.1%
CRH SMW FINAN 5.2% May290.1%
NTT FINANCE 4.876% Jul300.1%
BNG BANK NV 4.25% Jan290.1%
SWEDBANK AB 5.083% May300.1%
MASSMUTUAL GL 5.15% May290.1%
EFSF 0.875% Jul27 EMTN0.1%
SWIRE PACIFIC 5.125% Jul29 EMTN0.1%
JAPAN INTERNA 4.75% 21May290.1%
DNB BANK ASA VAR Nov300.1%
JAPAN JGB 1% 01Oct270.1%
ITALIAN REPUB BTPS 4.75% 01Sep280.1%
CAISSE D AMOR 4.5% 22May290.1%
BNP PARIBAS VAR May290.1%
REPUBLIC OF I 1.35% 18Mar310.1%
JAPAN JGB 0.3% 20Jun280.1%
SUMITOMO MITS VAR Jan320.1%
NORDRHEIN-WES 3.625% Jan29 EMTN0.1%
STANDARD CHAR VAR Apr310.1%
KUNTARAHOITUS 3.25% Aug270.1%
TENCENT HOLDI 3.975% Apr290.1%
HSBC HOLDINGS VAR Jun290.1%
NVIDIA CORP 4.5% Jun310.1%
EXP-IMP BK KO 3.875% Jan310.1%
JAPAN JGB 1.1% 01Jan280.1%
SWEDISH EXP C 3.625% Mar290.1%
KOMMUNALBANKE 3.75% 14Jan310.1%
EUROPEAN STAB 3.75% 04Sep300.1%
REPUBLIC OF C 3.24% 06Feb280.1%
LLOYDS BK GR VAR Nov280.1%
BANK OF ENGLA 3.75% 15Oct300.1%
NED WATERSCHA 3.75% Mar310.1%
JAPAN JGB 0.9% 20Dec290.1%
JAPAN JGB 0.6% 20Jun290.1%
EUROPEAN UNIO % 04Jul290.1%
REPUBLIC OF K 2.5% 10Sep300.1%
QTC 3.5% 8/300.1%
NETHERLANDS 5.5% 15Jan280.1%
SUMITOMO MITS 3.04% Jul290.1%
CANADA HOUSIN 2.9% 15Dec290.1%
POLAND 5.75% 25Apr290.1%
JAPAN JGB 1.8% 20Jun310.1%
TREAS CORP VI 1.5% Nov300.1%
NOMURA HOLDIN 3.103% Jan300.1%
JAPAN JGB 0.6% 20Mar290.1%
CODELCO INC 3% Sep290.1%
JAPAN JGB 0.3% 20Sep280.1%
PORTUGUESE RE 0.475% 18Oct300.1%
CANADA HOUSIN 4.25% 15Dec280.1%
JAPAN JGB 1.9% 20Dec280.1%
REPUBLIC OF K 2.625% 10Jun280.1%
JAPAN JGB 1.4% 20Sep300.1%
JAPAN JGB 1.8% 20Mar310.1%
JPMORGAN CHAS VAR Jul280.1%
JAPAN JGB 0.6% 20Sep290.1%
BNP PARIBAS VAR Apr320.1%
JAPAN JGB 1.1% 20Jun300.1%
HIS MAJESTY T 3% 20Apr290.1%
REPUBLIC OF K 1.875% 10Jun290.1%
QUEBEC PROVIN 1.9% Sep300.1%
HSBC HOLDINGS VAR May320.1%
ASIAN DEV BAN 1.5% Mar310.1%
JAPAN JGB 2.2% 20Mar280.1%
JAPAN JGB 0.2% 20Dec280.1%
POLAND 2.5% 25Jul270.1%
CAISSE D AMOR 1.375% 20Jan310.1%
CANADA 2.25% 01Dec290.1%
ONTARIO PROVI 2.05% Jun300.1%
TREAS CORP VI 1.25% Nov270.1%
KFW 2.5% Nov30 EMTN0.1%
REPUBLIC OF I BTPS 0.5% 15Jul280.1%
RHEINLAND-PFA 2.125% Jan280.1%
CANADA 2.75% 01Sep270.1%
JAPAN JGB 2.2% 20Sep270.1%
KFW 2% Nov290.1%
KOMMUNINVEST 2.375% Jul29 EMTN0.1%
REPUBLIC OF P 4.75% 25Jul290.1%
EUROPEAN FINA 2.625% 07May30 EMTN0.1%
CITIGROUP INC VAR May310.1%
JAPAN JGB 2.2% 20Mar310.1%
EUROPEAN UNIO 2.375% 12Jul290.1%
REPUBLIC OF P 2.75% 25Oct290.1%
GOVERNMENT OF 0.25% 15Jul290.1%
JAPAN JGB 1% 20Dec290.1%
FEDERAL REPUB BRD 2.1% 15Nov290.1%
REPUBLIC OF P 1.25% 25Oct300.1%
JAPAN JGB 2.1% 20Mar290.1%
JAPAN JGB 0.4% 20Jun290.1%
REPUBLIC OF K 3.5% 10Sep280.1%
REPUBLIC OF I BTPS 0.45% 15Feb290.1%
IADB 2.375% Jul270.1%
JAPAN JGB 1.1% 20Dec290.1%
BARCLAYS PLC VAR Nov32 EMTN0.1%
REPUBLIC OF K 2.375% 10Dec270.1%
EUROPEAN INVE 2.5% 17Feb310.1%
JAPAN JGB 2.2% 20Mar300.1%
JAPAN JGB 0.4% 20Mar290.1%
STATE OF ISRA 2.25% 28Sep280.1%
SPAIN (KINGDO 6% 31Jan290.1%
AERCAP IRELAN 6.15% Sep300.1%
EXPORT DEV CA 2.75% Jan30 EMTN0.1%
REPUBLIC OF K 3.125% 10Sep270.1%
JAPAN JGB 1.8% 20Sep300.1%
KFW 2.375% Aug27 EMTN0.1%
JAPAN JGB 2.1% 20Sep270.1%
KFW 0.75% Jan29 EMTN0.1%
KINGDOM OF BE OLO 0.1% 22Jun300.1%
REPUBLIC OF P 5% 25Jan300.1%
NEW S WALES T 3% Mar280.1%
DAIMLER TRUCK 5.25% Jan300.1%
FEDERATION OF 4.369% 31Oct280.1%
PROTECTIVE LI 5.763% Jul300.1%
PORTUGUESE RE 1.95% 15Jun290.1%
REPUBLIK OEST 2.5% 20Oct290.1%
REPUBLIC OF I 6.5% 15Jul300.1%
GOVERNMENT OF 2.5% 15Jan300.1%
EIB 4% Apr30 EMTN0.1%
REPUBLIC OF K 2.375% 10Dec280.1%
NESTLE HOLDIN 5% Mar280.1%
EUROPEAN INVE 4% 15Feb290.1%
REPUBLIC OF I BTPS 2.4% 15Mar290.1%
MERCEDES-BNZ 4.8% Aug290.1%
JAPAN JGB 1.9% 20Jun310.1%
HIS MAJESTY T 1.5% 15May310.1%
GOVERNMENT OF % 15Jul300.1%
PRICOA GLOB F 4.4% Aug270.1%
KFW 2.75% Oct27 EMTN0.1%
JAPAN JGB 1.9% 20Mar290.0%
TREAS CORP VI 2.5% Oct290.0%
CANADA HOUSIN 3.6% 15Dec270.0%
JAPAN JGB 0.1% 20Jun280.0%
EUROPEAN UNIO 0% 22Apr31 EMTN0.0%
EMD FINANCE L 4.375% Oct300.0%
NIEDERSACHSEN 2.6% Mar290.0%
STATE OF ISRA 3.75% 28Feb290.0%
ASIAN DEV BAN 4.375% Jan280.0%
KFW 2.375% Apr28 EMTN0.0%
REPUBLIC OF K 3% 10Mar280.0%
REPUBLIC OF P % 25Jan280.0%
JAPAN JGB 2% 20Dec300.0%
KFW 2.75% Feb31 EMTN0.0%
BARCLAYS PLC VAR Jan31 EMTN0.0%
CPPIB CAPITAL 4.75% Jan310.0%
KFW 3.125% Oct28 EMTN0.0%
CANADA HOUSIN 1.75% 15Jun300.0%
REPUBLIK OEST 0.5% 20Feb290.0%
CPPIB CAPITAL 4.45% Sep270.0%
INT BK RECON& 3.5% Jul280.0%
QUEBEC PROVIN 3.875% Jan310.0%
QUEBEC PROVIN 3.625% Apr280.0%
EUROPEAN INVE 3% 15Nov280.0%
KBC GROUP NV VAR Mar34 EMTN0.0%
KFW 3.75% Mar31 EMTN0.0%
KFW 2.125% Jul28 EMTN0.0%
STATE OF ISRA 1% 31Mar300.0%
KINGDOM OF BE OLO 2.6% 22Oct300.0%
JAPAN JGB 2.1% 20Dec280.0%
JAPAN JGB 0.2% 20Jun280.0%
QUEENSLAND TR 3.25% Jul280.0%
EUROPEAN INVE 4.25% 22Oct300.0%
GERMANY BRD 6.25% 04Jan300.0%
EUROPEAN INVE 4.5% 31Jan28 EMTN0.0%
NEW YORK LIFE 4.95% Dec290.0%
REPUBLIC OF I 7% 15Sep300.0%
BNG BANK NV 4.25% Feb29 EMTN0.0%
TREAS CORP VI 3% Oct280.0%
STATE OF ISRA 3.75% 30Sep270.0%
CORP ANDINA F 4.375% Jan310.0%
EUROPEAN INVE 2.375% 15May300.0%
JAPAN JGB 2.1% 20Sep280.0%
UNITED STATES TSY 5.25% 15Nov280.0%
MORGAN STANLE VAR Apr290.0%
KINGDOM OF BE OLO 2.7% 22Oct290.0%
INTERAMER DEV 1.125% Jan310.0%
REPUBLIC OF K 2.625% 10Mar300.0%
REPUBLIC OF I 1.1% 15May290.0%
NATWEST GROUP VAR Nov280.0%
EFSF 0% Jan310.0%
RENTENBANK 4.125% May300.0%
BNP PARIBAS 1.875% Dec270.0%
FEDERAL REPUB BRD 0.5% 15Feb280.0%
SPAIN (KINGDO 5.15% 31Oct280.0%
POLAND 2.75% 25Apr280.0%
JAPAN JGB 2% 20Mar310.0%
FEDERATION OF 3.599% 31Jul280.0%
REPUBLIC OF I 6.875% 15Apr290.0%
KFW 2.75% Mar28 EMTN0.0%
EIB 1% Mar31 EMTN0.0%
NIEDERSACHSEN 2.875% Apr280.0%
SINGAPORE 2.875% 01Sep300.0%
CAIXABANK VAR Nov30 EMTN0.0%
UBS GROUP VAR Mar290.0%
AUSTRIA (REPU 6.25% 15Jul270.0%
NORDDEUTSCHE VAR Aug34 EMTN0.0%
ONTARIO PROVI 3.8% Jan290.0%
BANCO SANTAND VAR Aug33 EMTN0.0%
BANCO BILBAO VAR Sep330.0%
LLOYDS BK GR VAR Sep31 EMTN0.0%
DEUTSCHE BANK VAR Sep300.0%
CRED AGRICOLE VAR Aug33 EMTN0.0%
CAIXABANK VAR Jul29 EMTN0.0%
SOCIETE GENER VAR Nov310.0%
REPUBLIC OF K 2.25% 10Jun280.0%
SO AUST GOV F 4% May290.0%
SPAREBANK 1 S 4.875% Aug28 EMTN0.0%
INT DIST SERV 5.25% Sep280.0%
RCI BANQUE 4.875% Oct29 EMTN0.0%
REPUBLIK OEST 0% 20Oct280.0%
AYVENS SA 4.875% Oct28 EMTN0.0%
JPMORGAN CHAS VAR Nov31 EMTN0.0%
AIB GROUP PLC VAR Jul29 EMTN0.0%
MAGYAR EXPORT 6% May290.0%
PIRAEUS BANK VAR Jul29 EMTN0.0%
REPUBLIC OF I 0.9% 15May280.0%
JAPAN JGB 2% 20Jun300.0%
GOLDMAN SACHS VAR Aug280.0%
UNITED STATES TSY 6.125% 15Nov270.0%
JAPAN JGB 1.9% 20Mar310.0%
SWITZERLAND 4% 08Apr280.0%
VERIZON COMM 4.25% Oct300.0%
NATL BK GREEC VAR Jun350.0%
BELFIUS BANK 4.125% Sep29 EMTN0.0%
ORANGE VAR PERP EMTN0.0%
BANK OF IRELA VAR Nov290.0%
RED ELECTRICA VAR PERP0.0%
COMMERZBANK A VAR Jan31 EMTN0.0%
ALLIANZ SE VAR Sep38 EMTN0.0%
EUROPEAN INVE % 14Jan310.0%
EUROPEAN INVE 4.5% 14Mar300.0%
PFIZER INVSTM 4.45% May280.0%
TOYOTA MTR CR 3.85% Jul30 EMTN0.0%
CAN IMPERIAL 3.807% Jul29 EMTN0.0%
GEM DT LAENDE 1.25% May290.0%
JAPAN JGB 1.8% 20Jun300.0%
AYVENS SA 3.875% Jul290.0%
EUROBANK VAR Apr31 EMTN0.0%
BANK OF MONTR VAR Jul30 EMTN0.0%
COUNCIL OF EU 3.75% Jan310.0%
DEUTSCHE BOER 3.75% Sep290.0%
BANCO BPM SPA 4.625% Nov27 EMTN0.0%
SOCIETE GENER VAR Dec30 EMTN0.0%
BNP PARIBAS VAR Aug34 EMTN0.0%
BPCE VAR Mar30 EMTN0.0%
HIS MAJESTY T 0.25% 15May280.0%
UNICREDIT SPA VAR Jan29 EMTN0.0%
DEUTSCHE BANK VAR Jul28 EMTN0.0%
LLOYDS BK GR VAR Dec350.0%
ASN BANK NV 4.625% Nov27 EMTN0.0%
MOTABILITY OP 3.625% Jul29 EMTN0.0%
ERSTE GROUP VAR Jan310.0%
LANDBK HESSEN VAR Sep32 EMTN0.0%
MEDIOBANCA SP VAR Feb30 EMTN0.0%
BANQ FED CRD 4.375% May30 EMTN0.0%
STANDARD LIFE 4.375% Jan29 EMTN0.0%
JAPAN JGB 0.7% 01Jul270.0%
RECKITT BEN T 3.625% Sep28 EMTN0.0%
DANONE 3.706% Nov29 EMTN0.0%
GENERALI 3.875% Jan29 EMTN0.0%
DANSKE BANK A VAR Jan32 EMTN0.0%
DT LUFTHANSA 3.5% Jul29 EMTN0.0%
BANCO SABADEL VAR Jan30 EMTN0.0%
MET LIFE GLOB 3.75% Dec30 EMTN0.0%
RENTOKIL FINA 4.375% Jun30 EMTN0.0%
DEV BANK JAPA 3.5% Sep270.0%
EUROPEAN FINA 3% 10Jul300.0%
RAIFFEISEN BK VAR May30 EMTN0.0%
ARKEMA 4.25% May30 EMTN0.0%
BOOKING HLDS 4.25% May290.0%
ING GROEP NV VAR Sep300.0%
BPIFRANCE 3.5% Sep27 EMTN0.0%
CORP ANDINA F 3.625% Feb300.0%
URW SE 3.5% Sep29 EMTN0.0%
OPEN BANK SA 3.75% Jan29 EMTN0.0%
TORONTO DOM B 3.631% Dec29 EMTN0.0%
FERROVIE DEL 4.125% May29 EMTN0.0%
ABERTIS INFRA 4.125% Jan28 EMTN0.0%
CAISSE DES DE 3.375% Nov30 EMTN0.0%
BANCO BILBAO 3.375% Sep270.0%
BANCO SANTAND 3.875% Jan28 EMTN0.0%
HSBC HOLDINGS VAR Sep300.0%
ING GROEP NV VAR May290.0%
BANQ FED CRD 3.875% Jan28 EMTN0.0%
NEW YORK LIFE 3.625% Jan30 EMTN0.0%
COOPERATIEVE VAR Apr290.0%
AYVENS SA 3.875% Jan280.0%
VOLVO TREAS A 3.125% Aug27 EMTN0.0%
KOMMUNINVEST 3% Sep27 EMTN0.0%
OESTER KONTRO 3.125% Nov28 EMTN0.0%
EUROPEAN INVE 2.75% 17Jul290.0%
TELEPERFORMAN 4.25% Jan30 EMTN0.0%
ONTARIO PROVI 6.5% Mar290.0%
NORDEA BANK A 4.125% May28 EMTN0.0%
STRYKER CORP 3.375% Dec280.0%
EUROPEAN INVE 2.75% 30Jul300.0%
CELLNEX FINAN 3.625% Jan29 EMTN0.0%
COM BK AUSTRA VAR Jun34 EMTN0.0%
TOYOTA MOTOR 3.5% Jan28 EMTN0.0%
NEDER FINANCI 3% Oct270.0%
MORGAN STANLE VAR Mar300.0%
BANK OF AMER 4.134% Jun28 EMTN0.0%
CARRIER GLOBA 4.125% May280.0%
BNP PARIBAS VAR Jul28 EMTN0.0%
BPCE 3.5% Jan280.0%
LA BANQUE POS 4% May28 EMTN0.0%
KOMMUNINVEST 3.25% Jun300.0%
BNP PARIBAS VAR Jan31 EMTN0.0%
BNG BANK NV 2.75% Oct27 EMTN0.0%
CAISSE D AMOR 2.75% 24Sep27 EMTN0.0%
OP CORPORATE 4% Jun28 EMTN0.0%
EUROGRID GMBH 3.722% Apr30 EMTN0.0%
LA POSTE SA 3.75% Jun30 EMTN0.0%
IHGLN 3.375% 10Sep30 EMTN0.0%
TERNA RETE 3.625% Apr29 EMTN0.0%
SPAREBANK 1 O 3.625% May29 EMTN0.0%
HALEON UK CPT 2.875% Sep28 EMTN0.0%
ORIX CORP 3.78% May29 EMTN0.0%
DSV FINANCE B 3.25% Nov30 EMTN0.0%
BANK NOVA SCO 3.5% Apr29 EMTN0.0%
MAPLE PARENT 3.881% Mar300.0%
KFW 2.875% Dec29 EMTN0.0%
NOVO NORDISK 3.125% Jan29 EMTN0.0%
CITIGROUP INC VAR May32 EMTN0.0%
NED WATERSCHA 2.5% Sep27 EMTN0.0%
ADIF ALTA VEL 3.125% Jan30 EMTN0.0%
KOMMUNALBANKE 2.75% 29Nov27 EMTN0.0%
AMADEUS IT GR 3.5% Mar29 EMTN0.0%
CAISSE D AMOR 3.125% 01Mar30 EMTN0.0%
HSBC HOLDINGS VAR May290.0%
KUNTARAHOITUS 2.875% Jan28 EMTN0.0%
KFW 3.125% Jun30 EMTN0.0%
KFW 4% Mar290.0%
SPAREBANK 1 S 3.5% May29 EMTN0.0%
EUROPEAN STAB 3% 15Mar280.0%
SKANDINAV ENS 3.375% Mar30 EMTN0.0%
MYLAN NV 3.125% Nov280.0%
KUNTARAHOITUS 2.5% Aug29 EMTN0.0%
LINDE PLC 3.375% Jun290.0%
NORDEA BANK A 3.375% Jun290.0%
CIE DE ST GOB 3.375% Apr30 EMTN0.0%
NATWEST MARKE 3% Sep30 EMTN0.0%
SFIL SA 2.875% Jan28 EMTN0.0%
APRR SA 3.125% Jan30 EMTN0.0%
BANK OF AMER VAR Jan31 EMTN0.0%
EUROPEAN INVE 2.25% 14Aug280.0%
JYSKE BANK A/ VAR Apr31 EMTN0.0%
NATL AUSTRALI 3.125% Feb300.0%
DEV BANK JAPA 3.125% Apr280.0%
MEDTRONIC INC 2.95% Oct300.0%
WOLTERS KLUWE 3% Sep300.0%
NYKREDIT 3.875% Jul27 EMTN0.0%
ONTARIO PROVI 3.6% Mar280.0%
AMAZON.COM IN 3.1% Mar300.0%
DEXIA 2.75% 18Jan29 EMTN0.0%
CAISSE D AMOR 2.375% 24Sep280.0%
ILLINOIS TOOL 3.25% May280.0%
CTP NV 3.375% Jul30 EMTN0.0%
DEXIA 3.125% 01Jun28 EMTN0.0%
ABERTIS FRANC 3.375% Apr29 EMTN0.0%
TOYOTA MOTOR 3.125% Apr28 EMTN0.0%
EXPORT DEV CA 2.625% Jan29 EMTN0.0%
CAISSE DES DE 2.75% Oct300.0%
NATL AUSTRALI VAR Jan360.0%
TAKEDA PHARMA 3% Nov300.0%
SCHNEIDER ELE 3.25% Jun28 EMTN0.0%
BAYERISCHE LN 3% Feb30 EMTN0.0%
CAISSE D AMOR 2.75% 25Feb29 EMTN0.0%
BANK OF MONTR VAR Jan320.0%
KFW 2.375% Oct29 EMTN0.0%
INMOBILIARIA 3.25% Jan30 EMTN0.0%
CAISSE D AMOR 3% 25May28 EMTN0.0%
ESSILORLUXOTT 2.875% Mar29 EMTN0.0%
SWITZERLAND 0% 22Jun290.0%
DEKABANK 3.375% Jul27 EMTN0.0%
BANK GOSPODAR 3% May29 EMTN0.0%
L OREAL SA 2.875% May28 EMTN0.0%
CRED AGRICOLE 2.5% Aug290.0%
BPIFRANCE 2.75% Feb29 EMTN0.0%
SOCIETE GENER VAR May30 EMTN0.0%
JPMORGAN CHAS 2.875% May28 EMTN0.0%
BANK OF AMER VAR Oct31 EMTN0.0%
NATIONWIDE BL VAR Feb31 EMTN0.0%
ASFINAG 2.125% Sep28 EMTN0.0%
ABN AMRO BANK 2.625% Jan29 EMTN0.0%
NATIONWIDE BL 3% Mar30 EMTN0.0%
NTT FINANCE 2.906% Mar290.0%
DEXIA 2.5% 05Apr28 EMTN0.0%
EXPORT DEV CA 2.625% Jan31 EMTN0.0%
CRED AGRICOLE VAR Feb30 EMTN0.0%
INVESTBNK BER 2.75% Mar310.0%
SFIL SA 2.875% Jan31 EMTN0.0%
ASB BANK LIMI 3.086% May30 EMTN0.0%
CAISS DESJARD 3.25% Mar310.0%
CAISSE D AMOR 3% 25Sep30 EMTN0.0%
REPUBLIC OF I BTPS 2.2% 28Feb280.0%
INFINEON TECH 2.875% Feb30 EMTN0.0%
FINNVERA PLC 2.125% Mar28 EMTN0.0%
BPIFRANCE 2.75% May29 EMTN0.0%
KFW 3.25% Mar31 EMTN0.0%
EUROPEAN INVE 2.25% 14Dec290.0%
DEUTSCHE BANK VAR Jun29 EMTN0.0%
AXA SA VAR May49 EMTN0.0%
COMMERZBANK A VAR Sep31 EMTN0.0%
NSWTC 3% 4/290.0%
CARREFOUR SA 2.375% Oct29 EMTN0.0%
TRANSURBAN FI 3% Apr30 EMTN0.0%
NORDRHEIN-WES 2.55% Mar31 EMTN0.0%
VISA INC 2.25% May280.0%
EUROPEAN FINA 2.5% 03Mar31 EMTN0.0%
AEROPORT PARI 2.75% Apr300.0%
TENNET NET BV 2.125% Nov29 EMTN0.0%
RTE RESEAU DE 2.75% Jun29 EMTN0.0%
KFW 2.375% Jun29 EMTN0.0%
TELEFONICA EM 1.715% Jan28 EMTN0.0%
EUROPEAN INVE 2.25% 15Mar300.0%
CPPIB CAPITAL 4.6% Jan300.0%
INVESTBNK BER 2.5% May300.0%
NED WATERSCHA 2.5% May300.0%
CRED AGRICOLE VAR Jul310.0%
FEDERATION OF 3.899% 16Nov270.0%
ING GROEP NV 2.5% Nov30 EMTN0.0%
NATWEST GROUP VAR Sep32 EMTN0.0%
LAND BERLIN 2.375% Jun300.0%
AROUNDTOWN SA 3.25% Jan31 EMTN0.0%
AUTOSTRADA TO 1.625% Feb28 EMTN0.0%
EUROPEAN INVE 0.625% 22Jan290.0%
JAB HOLDINGS 2.5% Jun290.0%
ACEA SPA 1.75% May28 EMTN0.0%
NATL AUSTRALI 1.375% Aug280.0%
ING GROEP NV VAR Nov320.0%
ICADE 1.625% Feb280.0%
EUROPEAN INVE 0.875% 14Jan280.0%
BOUYGUES 2.25% Jun290.0%
AT&T INC TSY 1.6% May280.0%
EDP FINANCE B 1.875% Sep29 EMTN0.0%
LEG IMMOBILIE 0.875% Nov27 EMTN0.0%
AGENCE FRANCA 1% Jan28 EMTN0.0%
JPMORGAN CHAS VAR Mar30 EMTN0.0%
KFW 0.625% Jan280.0%
LONDON STOCK 1.75% Sep29 EMTN0.0%
SINGAPORE 2.875% 01Jul290.0%
SOCIETE DES G 1.125% 22Oct28 EMTN0.0%
SNCF MOBILITE 1.5% Feb29 EMTN0.0%
CREDIT AGRICO 1.75% Mar29 EMTN0.0%
KOMMUNEKREDIT 1.5% May29 EMTN0.0%
VEOLIA ENVRNM 1.94% Jan30 EMTN0.0%
INTESA SANPAO 0.75% Mar28 EMTN0.0%
JAPAN JGB 2.2% 20Jun290.0%
CRD MUTUEL AR VAR Jun29 EMTN0.0%
FRENCH REPUBL OAT 2.4% 24Sep290.0%
AGENCE FRANCA % Oct27 EMTN0.0%
ORANGE 1.875% Sep30 EMTN0.0%
KFW % Dec27 EMTN0.0%
WELLS FARGO C VAR May30 EMTN0.0%
INTESA SANPAO 1.75% Jul29 EMTN0.0%
INTL FIN CORP 4.25% Oct290.0%
NRW.BANK 3.875% Feb31 EMTN0.0%
IBM CORP 0.3% Feb280.0%
LB BADEN-WUER 0.375% Feb28 EMTN0.0%
DEUTSCHE BANK VAR Nov30 EMTN0.0%
TORONTO DOM B 1.952% Apr30 EMTN0.0%
DANSKE BANK A VAR Jun29 EMTN0.0%
CAISSE D AMOR % 25Feb28 EMTN0.0%
UNICREDIT SPA VAR Jul29 EMTN0.0%
CNP ASSURANCE 1.25% Jan290.0%
KERING 1.875% May30 EMTN0.0%
DENMARK 0.5% 15Nov270.0%
GRAND CITY PR 0.125% Jan28 EMTN0.0%
BANCO SANTAND VAR Jun29 EMTN0.0%
ING GROEP NV VAR Feb310.0%
ONTARIO TEACH 0.1% May28 EMTN0.0%
ILE DE FRANCE % Apr28 EMTN0.0%
ORSTED A/S 1.5% Nov290.0%
KOMMUNINVEST 0.875% Sep29 EMTN0.0%
NED WATERSCHA 0.625% Feb29 EMTN0.0%
TELENOR 1.125% May29 EMTN0.0%
BANQ FED CRD 0.625% Nov28 EMTN0.0%
SANOFI SA 1.375% Mar300.0%
PROSUS NV 1.288% Jul290.0%
EUROPEAN FINA 3.5% 11Apr290.0%
SODEXO SA 1% Apr290.0%
UBS AG LONDON 0.25% Sep28 EMTN0.0%
FEDERATION OF 2.632% 15Apr310.0%
RENTENBANK 0.5% Feb29 EMTN0.0%
BALDER FINLAN 1% Jan29 EMTN0.0%
AMERICAN HOND 0.3% Jul280.0%
ROMANIA GOVT 4.15% Jan280.0%
UNEDIC 0.5% 20Mar29 EMTN0.0%
KFW % Nov28 EMTN0.0%
REPUBLIC OF I 8.25% 15May290.0%
NOVARTIS FINA % Sep280.0%
NTT FINANCE 0.399% Dec28 EMTN0.0%
JAPAN JGB 2.2% 20Dec290.0%
EUROPEAN INVE 0.05% 16Jan300.0%
WPP FINANCE 1.625% Mar30 EMTN0.0%
SIEMENS FINAN 0.25% Feb29 EMTN0.0%
BPIFRANCE 0.125% Nov28 EMTN0.0%
NORDIC INVST 0.25% Mar290.0%
REPUBLIC OF F % 15Sep300.0%
UNEDIC % 25Nov28 EMTN0.0%
REPUBLIC OF H 0.125% 21Sep280.0%
AGENCE FRANCA 0.01% Nov28 EMTN0.0%
VERIZON COMM 1.25% Apr300.0%
SAP SE 0.375% May290.0%
CAISSE D AMOR 0.6% 25Nov290.0%
REPUBLIC OF K 3% 10Sep290.0%
REPUBLIC OF S 2.625% 01May280.0%
CCEP FINANCE 0.5% Sep290.0%
CANADA 2.75% 01Aug280.0%
INT BK RECON& 1.25% Feb310.0%
INTL FIN CORP 3.15% Jun290.0%
FEDERATION OF 3.465% 15Oct300.0%
UNILEVER FINA 1.25% Feb31 EMTN0.0%
CAISSE D AMOR % 25May29 EMTN0.0%
AGENCE FRANCA 0.25% Jun29 EMTN0.0%
GOLDMAN SACHS VAR Oct290.0%
EUROPEAN FINA 2.625% 16Jul290.0%
MONDELEZ INTL 0.375% Sep290.0%
VONOVIA SE 0.625% Dec29 EMTN0.0%
UNEDIC 0.25% 25Nov29 EMTN0.0%
CAPGEMINI SE 1.125% Jun300.0%
EUROPEAN FINA 0.05% 17Oct290.0%
EATON CAPITAL 0.577% Mar300.0%
AIR LIQUIDE F 0.625% Jun30 EMTN0.0%
KOMMUNALBANKE 0.05% 24Oct290.0%
RENTENBANK 0.05% Dec29 EMTN0.0%
WELLS FARGO C 0.625% Mar30 EMTN0.0%
SVENSKA HNDLS 0.5% Feb300.0%
NIEDERSACHSEN 0.125% Jan300.0%
EUROPEAN UNIO 0.75% Apr31 EMTN0.0%
AMERICAN EXPR VAR Jul290.0%
GOLDMAN SACHS VAR Apr300.0%
REGAL REXNORD 6.05% Apr280.0%
ROMANIA 5.875% 30Jan290.0%
AGENCE FRANCA 0.5% May30 EMTN0.0%
JAPAN JGB 2.3% 20Jun280.0%
COUNCIL OF EU 4.5% Jan300.0%
LAND SCHLES-H 2.875% Jun290.0%
GOLDMAN SACHS VAR Jul300.0%
ABBVIE INC 4.95% Mar310.0%
INT BK RECON& 4.625% Aug280.0%
BRIT COLUMBIA 4.7% Jan280.0%
INTERAMER DEV 4.5% Feb300.0%
UNEDIC % 05Mar30 EMTN0.0%
WELLS FARGO C VAR Jul280.0%
NRW.BANK 4.5% Jan28 EMTN0.0%
HOLCIM FINANC 0.5% Sep30 EMTN0.0%
ASIAN DEV BAN 4.5% Aug280.0%
GE HEALTHCARE 5.65% Nov270.0%
MORGAN STANLE VAR Apr310.0%
GOLDMAN SACHS VAR Apr310.0%
AMERICAN EXPR VAR Apr310.0%
FIFTH THIRD B VAR Jul300.0%
IBM CORP 4.5% Feb280.0%
L-BANK FOERDE 4.375% Feb28 EMTN0.0%
ONTARIO PROVI 4.2% Jan290.0%
EUROPEAN INVE 4.75% 15Jun290.0%
EUROPEAN INVE 4.5% 16Oct280.0%
UNILEVER CAPI 4.25% Aug270.0%
EURO BK RECON 4.125% Jan290.0%
SALESFORCE IN 4.65% Mar290.0%
PNC FINANCIAL VAR May310.0%
BANK OF AMER VAR Jul290.0%
QUEENSLAND TR 3.25% Aug290.0%
INT BK RECON& 4% Jan310.0%
PORTUGUESE RE 0.7% 15Oct270.0%
ALBERTA PROVI 4.5% Jun290.0%
QUEBEC PROVIN 0% Oct30 EMTN0.0%
REPUBLIC OF F 0.5% 15Sep290.0%
EUROPEAN FINA 2.5% 11Nov30 EMTN0.0%
REPUBLIC OF C % 01Apr290.0%
ONTARIO PROVI 0.01% Nov30 EMTN0.0%
RENTENBANK 0.05% Jan31 EMTN0.0%
S&P GLOBAL IN 4.25% Jan310.0%
PEPSICO INC 3.6% Feb280.0%
GILEAD SCIENC 4.6% May310.0%
KFW 3.75% Jul300.0%
OESTER KONTRO 4% May280.0%
ALPHABET INC 3.7% Feb290.0%
THERMO FISHER 4.215% Feb310.0%
ONTARIO PROVI 3.9% Sep300.0%
AMAZON.COM IN 4.25% Mar310.0%
ASIAN DEV BAN 3.75% Aug300.0%
EUROPEAN INVE 3.625% 15Jul300.0%
EUROPEAN INVE 3.875% 15Oct300.0%
BRIT COLUMBIA 4.05% Apr310.0%
EUROPEAN FINA % 13Oct270.0%
UNITED STATES TSY 5.375% 15Feb310.0%
KOMMUNINVEST 2.75% Nov300.0%
INT BK RECON& 4.875% Aug300.0%
EXPORT DEV CA 4% Jun300.0%
GLOBAL PAY IN 4.875% Nov300.0%
ALPHABET INC 4.1% Nov300.0%
KINGDOM OF NO 2% 26Apr280.0%
KFW 3.5% May290.0%
INT BK RECON& 3.875% Feb300.0%
WALT DISNEY C 2.2% Jan280.0%
SWITZERLAND 0.5% 27May300.0%
INTERAMER DEV 4.75% Oct29 EMTN0.0%
INT BK RECON& 3.5% Oct300.0%
KOREA (REPUBL TBIP 5.5% 10Dec290.0%
IBM CORP 3.5% May290.0%
REPUBLIC OF F 0.5% 15Sep280.0%
REPUBLIC OF I BTPS 2.35% 15Jan290.0%
PORTUGUESE RE 2.125% 17Oct280.0%
INT BK RECON& 1% Dec290.0%
QUEENSLAND TR 2.75% Aug270.0%
FANNIE MAE 0.75% Oct270.0%
INT BK RECON& 3.875% Oct290.0%
FANNIE MAE 6.25% May290.0%
INT BK RECON& 0.75% Nov270.0%
INT BK RECON& 1.375% Apr280.0%
DXC TECH CO 2.375% Sep280.0%
GOVERNMENT OF % 15Jan290.0%
AUTONOMOUS CO 3.173% Jul290.0%
JAPAN JGB 2.9% 20Nov300.0%
KINGDOM OF SW 0.125% 12May310.0%
EUROPEAN INVE % 09Sep300.0%
BAXTER INTL 2.272% Dec280.0%
HELLENIC REPU GGB 3.75% 30Jan280.0%
CITIGROUP INC VAR Jan310.0%
TOYOTA MTR CR 5.55% Nov300.0%
CANADA HOUSIN 1.1% 15Mar310.0%
JPMORGAN CHAS VAR Jan310.0%
ORACLE CORP 2.95% Apr300.0%
HIS MAJESTY T 4.5% 15May300.0%
BANK OF AMER VAR Apr310.0%
KFW 0.75% Jun280.0%
BANK OF AMER VAR Jul280.0%
INT BK RECON& 1.125% Sep280.0%
KFW 2.5% Oct30 EMTN0.0%
JOHNSON&JOHNS 4.8% Jun290.0%
KFW 3.875% Jun280.0%
KFW % Sep30 EMTN0.0%
REPUBLIC OF I 5% 15Nov300.0%
CANADA HOUSIN 1.4% 15Mar310.0%
FEDERATION OF 3.422% 30Sep270.0%
CZECH REPUBLI 5% 30Sep300.0%
CAN IMPERIAL 5.05% Oct270.0%
FEDERATION OF 4.504% 30Apr290.0%
WESTPAC BANKI VAR Nov350.0%
MORGAN STANLE 3.591% Jul280.0%
MORGAN STANLE VAR Apr320.0%
ORACLE CORP 2.875% Mar310.0%
INTL FIN CORP 4.25% Jul290.0%
REPUBLIC OF I 5.875% 15Mar310.0%
CHARTER COMM 2.8% Apr310.0%
REPUBLIK OEST 2.9% 23May290.0%
REPUBLIC OF F 2.5% 15Apr300.0%
GOLDMAN SACHS VAR Jan320.0%
REPUBLIC OF K 1.375% 10Dec290.0%
EUROPEAN INVE 3.75% 15Nov290.0%
CZECH REPUBLI 2.75% 23Jul290.0%
VERIZON COMM 4.016% Dec290.0%
EUROPEAN STAB 0.75% 05Sep280.0%
BRIT COLUMBIA 1.3% Jan310.0%
FANNIE MAE 0.875% Aug300.0%
KOREA (REPUBL TBIP 5.5% 10Mar280.0%
ROYAL BK CANA 4.612% Jul270.0%
SLOVAK REPUBL 1% 12Jun280.0%
KINGDOM OF NO 1.375% 19Aug300.0%
PORTUGAL 3.875% 15Feb300.0%
INT BK RECON& 4.125% Mar300.0%
REPUBLIC OF P 5.5% 16Nov270.0%
JAPAN JGB 2.1% 20Jun280.0%
EUROPEAN STAB 0.5% 05Mar29 EMTN0.0%
COMCAST CORP 2.65% Feb300.0%
INT BK RECON& 4.3% Jan290.0%
ALPHABET INC 4.1% Feb310.0%
BANK OF AMER VAR Dec280.0%
KINGDOM OF NO 1.75% 06Sep290.0%
MALAYSIA 4.498% 15Apr300.0%
ONTARIO PROVI 1.35% Dec300.0%
LAND BERLIN 0.1% Jan30 EMTN0.0%
GOLDMAN SACHS VAR Oct310.0%
DAIMLERCHRYSL 8.5% Jan310.0%
EUROPEAN STAB 0.01% 04Mar300.0%
CANADA HOUSIN 2.1% 15Sep290.0%
LAND HESSEN 3.25% Oct280.0%
STATE OF ISRA 4.6% 31Aug290.0%
INTL FIN CORP 4.5% Jul280.0%
JOHN DEERE CA 4.9% Mar280.0%
REPUBLIC OF F 2.875% 15Apr290.0%
MASTERCARD IN 4.875% Mar280.0%
ASIAN DEV BAN 4.125% Oct300.0%
JPMORGAN CHAS VAR Apr310.0%
US BANCORP VAR Jul280.0%
STATE STREET 4.536% Feb280.0%
CZECH REPUBLI 0.95% 15May300.0%
QUEBEC PROVIN 4.5% Apr290.0%
OESTER KONTRO 4.125% Jan290.0%
GEN MOTORS FI 5.35% Jan300.0%
NORDRHEIN-WES 3% Jan280.0%
TRUIST FINANC VAR May310.0%
INTL FIN CORP 3.5% Jan290.0%
UNITED STATES TSY 6.25% 15May300.0%
EUROPEAN INVE 2.75% 28Jul280.0%
INT BK RECON& 4% Jul300.0%
JOHN DEERE CA 4.7% Jun300.0%
MACQUARIE BK 3.915% Feb280.0%
AMAZON.COM IN 2.1% May310.0%
NORDRHEIN-WES 2.5% Oct29 EMTN0.0%
FRESENIUS SE 2.75% Sep29 EMTN0.0%
FIDELITY NATL 4.8% Mar310.0%
EUROPEAN INVE 3.875% 12Apr28 EMTN0.0%
LAND BADEN-WU 2.625% Nov300.0%
CZECH REPUBLI 2.5% 25Aug280.0%
NORDRHEIN-WES 2.35% Jul30 EMTN0.0%
APPLE INC 4% May280.0%
MORGAN STANLE VAR Jan320.0%
AFRICAN DEV B 2.25% Sep29 EMTN0.0%
EUROPEAN FINA 2.375% 11Apr28 EMTN0.0%
BMW FINANCE N 2.625% Jan29 EMTN0.0%
BRIT COLUMBIA 3.9% Aug300.0%
NORDIC INVST 3.75% Oct29 EMTN0.0%
CITIGROUP INC VAR Mar310.0%
AFRICAN DEV B 3.875% Jun280.0%
INT BK RECON& 3.625% May280.0%
CAPITAL ONE F VAR Sep310.0%
KINGDOM OF SP 2.35% 31Mar290.0%
JAPAN JGB 1% 20Jun300.0%
ONTARIO PROVI 3.7% Sep290.0%
EUROPEAN INVE 3.75% 13Mar310.0%
CHARLES SCHWA VAR Nov310.0%
ASIAN DEV BAN 4.125% May300.0%
DEUTSCHE TELE 8.75% Jun300.0%
ROMANIA 2.125% 07Mar280.0%
JAPAN JGB 2.2% 20Sep280.0%
RENTENBANK 2.5% Nov270.0%
DEUTSCHE TELE 1.5% Apr28 EMTN0.0%
EUROPEAN FINA 0.95% 14Feb28 EMTN0.0%
QUEBEC PROVIN 2.75% Sep280.0%
LAND BERLIN 1.25% Jun280.0%
RENTENBANK % Sep27 EMTN0.0%
HELLENIC REPU GGB 3.875% 12Mar290.0%
DEUTSCHE BAHN 1.875% May30 EMTN0.0%
INDONESIA 8.75% 15May310.0%
EURO BK RECON 4.25% Oct28 EMTN0.0%
ALBERTA PROVI 2.9% Dec280.0%
BROADCOM INC 2.45% Feb310.0%
KINGDOM OF DE 0.5% 15Nov290.0%
CZECH REPUBLI 1.2% 13Mar310.0%
ORACLE CORP 4.95% Feb310.0%
CANADA 5.75% 01Jun290.0%
GOVERNMENT OF 2.5% 15Jan310.0%
KFW 4.75% Oct300.0%
EUROPEAN INVE 0.125% 20Jun290.0%
WELLS FARGO C VAR Jul290.0%
RENTENBANK % Nov29 EMTN0.0%
ALBERTA PROVI 4.1% Jun290.0%
ROYAL BK CANA 4.632% May280.0%
MORGAN STANLE VAR Jan310.0%
ROYAL BK CANA VAR Jul310.0%
WESTPAC BANKI VAR Jul340.0%
TOYOTA MTR CR 5.1% Mar310.0%
FEDERATION OF 3.519% 20Apr280.0%
ONTARIO PROVI 3.4% Sep280.0%
AMCOR FLEXIBL 5.1% Mar300.0%
TORONTO DOM B VAR Jan320.0%
BANK NOVA SCO VAR Jan320.0%
KEYCORP VAR Apr310.0%
WRKCO INC 4.9% Mar290.0%
BRIT COLUMBIA 4.8% Nov280.0%
BANK OF AMER VAR Oct310.0%
TORONTO DOM B VAR Sep310.0%
CPPIB CAPITAL 4.7% Jul270.0%
NRW.BANK 3.125% Aug28 EMTN0.0%
NZ LGFA BOND 4.7% Aug280.0%
ONTARIO PROVI 2.9% Jun280.0%
EUROPEAN INVE 3.875% 15Mar280.0%
BMW INTL INV 3.125% Jul29 EMTN0.0%
KFW 4.45% Jan300.0%
KFW 4.4% Jul290.0%
PROCTER & GAM 1.2% Oct300.0%
ROYAL BK CANA VAR Dec310.0%
MORGAN STANLE VAR Feb320.0%
INT BK RECON& 4.5% Jul300.0%
ONTARIO PROVI 2.7% Jun290.0%
RENTENBANK 4.3% Feb290.0%
EUROPEAN INVE 4.875% 16Dec30 EMTN0.0%
HUNGARY (REPU 6.75% 22Oct280.0%
INT BK RECON& 0.875% May300.0%
MID-ATLANTIC 4.1% May280.0%
MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
COUNCIL OF EU 3.625% May280.0%
EUROPEAN INVE 4.1% 07Mar280.0%
HUNGARY (REPU 3% 27Oct270.0%
ONTARIO PROVI 1.05% Sep270.0%
AMAZON.COM IN 4.1% Nov300.0%
MALAYSIA 4.245% 30Sep300.0%
AMERICA MOVIL 5.75% Jun300.0%
KFW 3.75% Jul27 EMTN0.0%
NIEDERSACHSEN 2.75% Mar300.0%
CPPIB CAPITAL 3.9% Oct280.0%
KFW 2.75% May30 EMTN0.0%
INTEL CORP 3.9% Mar300.0%
NORDIC INVST 2.875% Jul270.0%
PSP CAPITAL I 4.1% Aug300.0%
KFW 3.8% May280.0%
WEST AUST T C 3.25% Jul280.0%
SACHSEN - ANH 2.45% Feb300.0%
BANK OF AMER VAR Jul300.0%
ASIAN DEV BAN 3.625% Aug290.0%
FANNIE MAE 7.125% Jan300.0%
REPUBLIC OF H 3% 21Aug300.0%
SUZANO AUSTRI 3.75% Jan310.0%
ONTARIO PROVI 1.55% Nov290.0%
FINLAND 0.5% 15Sep270.0%
CANADA HOUSIN 1.9% 15Mar310.0%
EUROPEAN FINA 2.5% 15Dec27 EMTN0.0%
LAND BADEN-WU 0.01% Aug270.0%
BMW FINANCE N 1.5% Feb29 EMTN0.0%
REPUBLIC OF S 2.875% 01Sep270.0%
SO AUST GOV F 2.75% May300.0%
STATE OF ISRA 4.1% 31Jul280.0%
CITIGROUP INC VAR Jun310.0%
INTERAMER DEV 3.875% Feb290.0%
AFRICAN DEV B 4.375% Mar280.0%
TORONTO DOM B VAR May310.0%
INT BK RECON& 0.25% May290.0%
EIB 0.25% Sep29 EMTN0.0%
EUROPEAN INVE 1.25% 14Feb310.0%
WALMART INC 3.9% Apr280.0%
SANTANDER HOL VAR Mar290.0%
AUSTRALIAN CP 4.75% Oct300.0%
KFW 0.375% Apr30 EMTN0.0%
QUEBEC PROVIN 1.35% May300.0%
UNITEDHEALTH 5.3% Feb300.0%
KEYSIGHT TECH 5.35% Jul300.0%
COUNCIL OF EU 3.125% Sep28 EMTN0.0%
TRUIST FINANC VAR Jan300.0%
AMGEN INC 5.25% Mar300.0%
AMERICAN TOWE 5.25% Jul280.0%
ROYAL BK CANA VAR Feb310.0%
BOSTON PROP L 6.75% Dec270.0%
M&T BANK CORP VAR Jul310.0%
JAPAN JGB 0.3% 20Dec280.0%
SASKATCHEWAN 4.65% Jan300.0%
LAND HESSEN 0.01% Mar300.0%
REPUBLIC OF P 5.94% 12Feb290.0%
AMGEN INC 5.15% Mar280.0%
EUROPEAN FINA 0.125% 18Mar300.0%
ONTARIO PROVI 4.7% Jan300.0%
WEST AUST T C 1.5% Oct300.0%
HONDA MOTOR C 4.688% Jul300.0%
AMGEN INC 2.45% Feb300.0%
NIEDERSACHSEN 2.75% Feb310.0%
JPMORGAN CHAS VAR Jul290.0%
ROYAL BK CANA VAR Oct300.0%
FIDELITY NATL 4.55% Mar290.0%
L-BANK FOERDE 2.375% Jul30 EMTN0.0%
DOWDUPONT 4.725% Nov280.0%
CIGNA GROUP/T 4.375% Oct280.0%
HP ENTERPRISE 4.55% Oct290.0%
KFW 3.5% Aug270.0%
COTY/HFC PRES 5.6% Jan310.0%
AT&T INC TSY 4.3% Feb300.0%
EQUITABLE AME 4.95% Jun300.0%
MORGAN STANLE VAR Mar320.0%
ASIAN DEV BAN 3.125% Aug270.0%
CZECH REPUBLI 5.5% 12Dec280.0%
SOUTHWEST AIR 4.375% Nov280.0%
NRW.BANK 4% Apr30 EMTN0.0%
GEN MOTORS FI 4.3% Apr290.0%
WEST AUST T C 2.75% Jul290.0%
ABBOTT LABS 3.7% Mar290.0%
MITSUB UFJ FI 3.741% Mar290.0%
INTERAMER DEV 3.5% Sep290.0%
AFRICAN DEV B 3.5% Sep290.0%
NOVARTIS CAPI 4.1% Nov300.0%
INTL FIN CORP 3.875% Jul300.0%
INTERAMER DEV 3.125% Sep280.0%
ROMANIA 5.5% 18Sep280.0%
AFRICAN DEV B 3.625% Mar310.0%
NZ LGFA BOND 1.5% Apr290.0%
ASIAN DEV BAN 0.025% Jan300.0%
ORACLE CORP 4.45% Sep300.0%
INT BK RECON& 3.625% Sep290.0%
EUROPEAN FINA 3% 15Dec280.0%
REPUBLIC OF S 2.5% 01Apr300.0%
ROYAL BK CANA VAR Feb350.0%
ABBVIE INC 3.2% Nov290.0%
LAND HESSEN 2.875% Mar290.0%
HCA INC 3.5% Sep300.0%
NEWFOUNDLAND 3.85% Oct270.0%
DEUTSCHE POST 3% Mar30 EMTN0.0%
SWITZERLAND 2.25% 22Jun310.0%
MALAYSIA 3.733% 15Jun280.0%
HEALTHPEAK OP 3% Jan300.0%
GEN MOTORS FI 3.6% Jun300.0%
INTERAMER DEV 5% Jul300.0%
EUROPEAN FINA 2.375% 02Feb29 EMTN0.0%
SUMISHO AIR L 3% Feb300.0%
ASIAN DEV BAN 1.875% Mar290.0%
WALMART INC 1.5% Sep280.0%
APPLE INC 2.2% Sep290.0%
CAN IMPERIAL VAR Dec300.0%
NORDIC INVST 2.125% May28 EMTN0.0%
JUNTA ANDALUC 1.875% Oct280.0%
PNC FINANCIAL 2.55% Jan300.0%
PFIZER INC 2.625% Apr300.0%
ONTARIO PROVI 2.95% Sep300.0%
JPMORGAN CHAS VAR May310.0%
EBAY INC 2.7% Mar300.0%
QUEST DIAGNOS 2.95% Jun300.0%
AFRICAN DEV B 4% Mar300.0%
STATE OF ISRA 1.5% 16Jan29 EMTN0.0%
INTERAMER DEV 4.125% Feb290.0%
QUEBEC PROVIN 2.3% Sep290.0%
UNITED STATES TSY 5.5% 15Aug280.0%
FISERV INC 2.65% Jun300.0%
REPUBLIC OF H 4.5% 23Mar280.0%
KFW 3.5% Aug280.0%
KFW 3.875% May280.0%
NESTLE FIN IN 1.5% Apr30 EMTN0.0%
KFW 4.375% Jan28 EMTN0.0%
EUROPEAN INVE % 28Mar280.0%
INTERCONTINEN 2.1% Jun300.0%
ROMANIA GOVT 4.15% Oct300.0%
ROMANIA 8% 29Apr300.0%
COCA-COLA CO/ 1.65% Jun300.0%
ASIAN DEV BAN 4.125% Feb29 EMTN0.0%
EUROPEAN INVE 1.75% 15Mar290.0%
REPUBLIC OF H 6% 28Nov290.0%
AMERICAN TOWE 5.8% Nov280.0%
ROMANIA GOVT 7.35% Apr310.0%
RENTENBANK % Dec28 EMTN0.0%
ASTRAZENECA P 1.375% Aug300.0%
TRUIST FINANC VAR Oct290.0%
CITIGROUP INC VAR Sep310.0%
AIRCASTLE LTD 6.5% Jul280.0%
NRW.BANK 2.5% Sep30 EMTN0.0%
KFW % Jun29 EMTN0.0%
FINLAND 2.75% 04Jul280.0%
HELLENIC REPU GGB 3.875% 15Jun280.0%
HA SUST INF C 6.15% Jan310.0%
CITIZENS FIN VAR Jan300.0%
BANK OF NY ME VAR Oct290.0%
GEN MOTORS FI 5.55% Jul290.0%
MORGAN STANLE VAR Nov290.0%
CAPITAL ONE F VAR Feb300.0%
CNH INDUSTRIA 5.5% Jan290.0%
EUROPEAN INVE 0.05% 15Nov290.0%
TORONTO DOM B 5.523% Jul280.0%
INTERAMER DEV 2.25% Jun290.0%
US BANCORP VAR Jan300.0%
ROYAL BK CANA 5.2% Aug280.0%
NORDRHEIN-WES 0.2% Apr300.0%
AMERICAN EXPR VAR Jan310.0%
MORGAN STANLE VAR Apr300.0%
AMERICAN TOWE 5.2% Feb290.0%
MORGAN STANLE VAR Jan300.0%
GOLDMAN SACHS VAR Jan310.0%
GENERAL MILLS 5.5% Oct280.0%
PRINCIPAL LFE 5.1% Jan290.0%
ASIAN DEV BAN 2.375% Jan290.0%
ROYAL BK CANA VAR Feb330.0%
JPMORGAN CHAS VAR Jul300.0%
AMERICAN HOND 5.65% Nov280.0%
ERAC USA FINA 5% Feb290.0%
KFW 4.625% Mar300.0%
BANK OF NY ME VAR Feb310.0%
BANK OF AMER VAR Jan290.0%
ASTRAZENECA F 4.85% Feb290.0%
BRIT COLUMBIA 4.9% Apr290.0%
ASTRAZENECA F 4.875% Mar280.0%
PEPSICO INC 4.5% Jul290.0%
GEN MOTORS FI 5.8% Jan290.0%
MICROCHIP TEC 5.05% Mar290.0%
THE GOVERNMEN 2.76% 25Apr280.0%
ABBVIE INC 4.8% Mar290.0%
REALTY INCOME 4.85% Mar300.0%
AMERICAN HOND 4.9% Mar290.0%
TASMANIAN PUB 2% Jan300.0%
ASIAN DEV BAN 4.375% Mar290.0%
NATL RURAL UT 4.8% Mar280.0%
SYNCHRONY FIN VAR Mar310.0%
ROMANIA 8.75% 30Oct280.0%
GENUINE PARTS 4.95% Aug290.0%
EURO BK RECON 4.375% Mar280.0%
KFW 4.125% Jan28 EMTN0.0%
KOMMUNINVEST 3% Mar290.0%
DELL INT / EM 4.75% Apr280.0%
EXPORT DEV CA 4.125% Feb290.0%
APPLOVIN CORP 5.125% Dec290.0%
VENTAS REALTY 4.4% Jan290.0%
ASIAN DEV BAN 4.875% Sep280.0%
TYCO ELECTRON 4.5% Feb310.0%
INT BK RECON& % Feb300.0%
ELI LILLY & C 4.2% Aug290.0%
WESTPAC BANKI 4.043% Aug270.0%
HOME DEPOT IN 4.75% Jun290.0%
ATLASSIAN COR 5.25% May290.0%
REPUBLIC OF S 2.875% 01Aug280.0%
EXPORT DEV CA 3.875% Feb280.0%
AFRICAN DEV B 4.375% Nov270.0%
AMERICAN HOND 5.125% Jul280.0%
KFW 3.75% Feb280.0%
VMWARE LLC 4.7% May300.0%
BANK OF MONTR 4.709% Dec270.0%
BROADCOM INC 4.35% Feb300.0%
JOHN DEERE CA 4.55% Jun300.0%
BMW US CAP LL 4.5% Aug300.0%
COMCAST CORP 4.15% Oct280.0%
CHARTER COMM 4.2% Mar280.0%
ASIAN DEV BAN 3.75% Apr280.0%
AMAZON.COM IN 3.15% Aug270.0%
CAN IMPERIAL VAR Jan320.0%
GOLDMAN SACHS VAR May290.0%
UNITED AIRLIN 4.625% Apr290.0%
ROYALTY PHARM 4.45% Mar310.0%
APPLE INC 2.9% Sep270.0%
GOLDMAN SACHS VAR Apr290.0%
MCDONALD S CO 3.5% Jul270.0%
ASIAN DB 2.375% Aug270.0%
HCA INC 4.125% Jun290.0%
CARGILL INC 4.125% Oct300.0%
KFW 2.875% Apr280.0%
ORACLE CORP 4.2% Sep290.0%
INT BK RECON& 4.35% Jan300.0%
EUROPEAN INVE 3.875% 15Jun280.0%
JAPAN JGB 0.5% 20Jun290.0%
EUROPEAN INVE 3.25% 15Nov270.0%
FEDERATION OF 4.13% 09Jul290.0%
MET LIFE GLOB 1.95% Mar280.0%
EUROPEAN UNIO 2.875% Apr28 EMTN0.0%
ALPHABET INC 0.8% Aug270.0%
WELLTOWER INC 3.1% Jan300.0%
EXPEDIA GRP I 3.25% Feb300.0%
NXP BV/NXP FD 3.4% May300.0%
FEDERAL REPUB BOBL 2.2% 13Apr280.0%
MCDONALD S CO 2.625% Sep290.0%
3M CO 3.05% Apr300.0%
CITIGROUP INC VAR Nov300.0%
ALBERTA PROVI 2.05% Jun300.0%
ROMANIA GOVT 6.3% Apr290.0%
PUBLIC STORAG 1.95% Nov280.0%
FAIRFAX FINL 3.375% Mar310.0%
BROADRIDGE FI 2.9% Dec290.0%
MANITOBA (PRO 1.5% Oct280.0%
DH EUROPE 2.6% Nov290.0%
CROWN CASTLE 3.3% Jul300.0%
THUERINGEN LA 3% Nov280.0%
BOSTON SCIENT 2.65% Jun300.0%
REPUBLIC OF I BTPS 3.4% 01Apr280.0%
EUROPEAN FINA 2.5% 27Jul28 EMTN0.0%
CISCO SYSTEMS 4.95% Feb310.0%
EUROPEAN STAB 2.625% 18Sep290.0%
AMERICAN ASTS 3.375% Feb310.0%
EUROPEAN STAB 2.375% 30Sep270.0%
DT PFANDBRIEF 3.25% Sep28 EMTN0.0%
NOVARTIS CAPI 2.2% Aug300.0%
CENCORA INC 2.7% Mar310.0%
LAND HESSEN 2.875% Oct300.0%
NORTHERN TRST 1.95% May300.0%
EQUINIX INC 2.15% Jul300.0%
UNITEDHEALTH 2% May300.0%
CIGNA GROUP/T 2.375% Mar310.0%
APPLE INC 1.65% May300.0%
AGILENT TECH 2.3% Mar310.0%
RENTENBANK 3.25% Sep30 EMTN0.0%
MOTOROLA SOLU 2.3% Nov300.0%
PFIZER INC 1.7% May300.0%
EUROPEAN INVE 0.375% 15Sep270.0%
INT BK RECON& 1.75% Oct290.0%
JOHNSON&JOHNS 1.3% Sep300.0%
CAPITAL ONE F VAR Oct310.0%
EUROPEAN FINA 0.875% 05Sep280.0%
SERVICENOW IN 1.4% Sep300.0%
ONTARIO PROVI 4% Mar290.0%
ROPER TECHNOL 1.75% Feb310.0%
REPUBLIC SVCS 1.45% Feb310.0%
INT BK RECON& 0.75% Aug300.0%
INT BK RECON& 0.01% Apr280.0%
REPUBLIC OF K 4.75% 10Dec300.0%
CANADA HOUSIN 3.95% 15Jun280.0%
REPUBLIC OF H 2% 23May290.0%
NEW BRUNSWICK 3.1% Aug280.0%
FEDERAL REPUB BOBL 2.4% 19Oct280.0%
CANADA HOUSIN 3.1% 15Jun280.0%
KOMMUNALBANKE 4.8% 13Feb310.0%
SIEMENS FINAN 0.125% Sep290.0%
NIEDERSACHSEN 2.5% Jan300.0%
CONCENTRIX CO 6.6% Aug280.0%
INTERAMER DEV 4.7% Oct300.0%
NEW S WALES T 1.25% Nov300.0%
KFW 4.875% Oct28 EMTN0.0%
BANK OF AMER VAR Sep290.0%
RENTENBANK 4.25% Sep300.0%
CAPITAL ONE F VAR Jun290.0%
DELL INT / EM 5.25% Feb280.0%
ALLY FINANCIA VAR Jan310.0%
ELI LILLY & C 4.75% Feb300.0%
MACQUARIE GRO VAR Jan300.0%
MORGAN STANLE VAR Feb290.0%
INTUIT INC 5.125% Sep280.0%
CROWN CASTLE 5.6% Jun290.0%
BANK OF NY ME VAR Jul280.0%
INTL FIN CORP 4.5% Jan280.0%
CZECH REPUBLI 0.05% 29Nov290.0%
INTEL CORP 4.875% Feb280.0%
RIO TINTO FIN 4.875% Mar300.0%
PNC FINANCIAL VAR Jun290.0%
ELEVANCE HEAL 4.75% Feb300.0%
INT BK RECON& 4.125% Oct300.0%
CNH INDUSTRIA 5.1% Apr290.0%
CITIGROUP INC VAR Nov340.0%
ELEMENT FLEET 5.037% Mar300.0%
BANK OF MONTR 4.7% Sep270.0%
BROADCOM INC 4.75% Apr290.0%
CDW LLC/CDW F 5.1% Mar300.0%
SYNOPSYS INC 4.85% Apr300.0%
HP ENTERPRISE 5.25% Jul280.0%
GLAXOSMITHKLI 4.5% Apr300.0%
AMAZON.COM IN 4.65% Dec290.0%
UBER TECHNOLO 4.3% Jan300.0%
AMAZON.COM IN 4.55% Dec270.0%
NZ LGFA BOND 4.5% May300.0%
EURO BK RECON 3.875% Feb290.0%
CZECH REPUBLI 5.75% 29Mar290.0%
MACQUARIE BK 4.331% Jun280.0%
RELX CAPITAL 4% Mar290.0%
INTERCONTINEN 3.75% Sep280.0%
BANK OF AMER VAR Jul310.0%
PACLIF 3.5% 11/270.0%
ABBOTT LABS 4% Mar310.0%
DELTA/SKYMILE 4.75% Oct280.0%
GARTNER GROUP 4.5% Jul280.0%
WORKDAY INC 3.7% Apr290.0%
HASBRO INC 3.9% Nov290.0%
FEDERATION OF 3.635% 30Aug300.0%
REPUBLIC OF C 5.8% 01Oct290.0%
EUROPEAN INVE 3% 25Nov29 EMTN0.0%
UNITED STATES TSY 6.125% 15Aug290.0%
REPUBLIC OF S 3% 01Apr290.0%
VERIZON COMM 2.1% Mar280.0%
TOYOTA MTR CR 3.375% Apr300.0%
BLOCK FINANCI 3.875% Aug300.0%
MOHAWK INDUST 3.625% May300.0%
FIDELITY NATL 1.65% Mar280.0%
EQUINIX INC 1.55% Mar280.0%
PAYPAL HOLDIN 2.85% Oct290.0%
SALESFORCE.CO 1.5% Jul280.0%
GEN MOTORS FI 5.75% Feb310.0%
REPUBLIC OF P 4.625% 18Mar290.0%
REPUBLIC OF C 4.7% 01Sep300.0%
BANK OF AMER VAR Feb310.0%
KFW 1.75% Sep290.0%
AT&T INC TSY 4.35% Mar290.0%
BLACKROCK INC 2.4% Apr300.0%
CAISS DESJARD 5.467% Nov280.0%
WELLS FARGO C VAR Oct300.0%
PROLOGIS LP 4.7% Mar290.0%
DEUTSCHE BAHN 3.5% Sep27 EMTN0.0%
MANULIFE BK C 4.546% Mar290.0%
COSTAR GROUP 2.8% Jul300.0%
ASIAN DEV BAN 1.75% Sep290.0%
ASIAN DEV BAN 1.875% Jan300.0%
CAISS DESJARD VAR Jan350.0%
KOMMUNINVEST 0.75% May280.0%
FEDERATION OF 3.336% 15May300.0%
HAMBURG COM B 4.75% May29 EMTN0.0%
CZECH REPUBLI 6.2% 16Jun310.0%
BANK OF AMER VAR Apr290.0%
FRESENIUS MED 3.875% Sep27 EMTN0.0%
MERCK & CO IN 1.45% Jun300.0%
JAPAN JGB 2.3% 20May300.0%
LOWE S COS IN 1.7% Oct300.0%
NEW BRUNSWICK 3.05% Jun300.0%
HEIDELBERG MA 3% Jul300.0%
CONTINENTAL A 4% Jun28 EMTN0.0%
LAND HESSEN 2.625% Sep270.0%
OESTER KONTRO 3.75% Sep300.0%
EUROPEAN INVE 4.25% 19Mar290.0%
ASIAN DEV BAN 0.75% Oct300.0%
COMCAST CORP 1.5% Feb310.0%
LAND BERLIN 3% May290.0%
LAND BERLIN 2.875% Apr290.0%
NRW.BANK 2.75% Feb290.0%
NORDRHEIN-WES 3% Jun29 EMTN0.0%
BREMEN FREIE 2.5% Nov290.0%
NIEDERSACHSEN 2.625% Mar290.0%
WELLS FARGO C VAR Jan310.0%
AFRICAN DEV B 2.5% May30 EMTN0.0%
EFSF 2.75% Dec290.0%
REPUBLIC OF K 3.375% 10Mar310.0%
BANK NOVA SCO 4.68% Feb290.0%
NIEDERSACHSEN 0.75% Feb280.0%
CZECH REPUBLI % 27Jul270.0%
KFW 0.75% Sep300.0%
QUEBEC PROVIN 2.75% Sep270.0%
WELLS FARGO C VAR Oct290.0%
HAMBURG FREIE 0.01% Jun28 EMTN0.0%
WELLS FARGO C VAR Jan300.0%
HP INC 4.75% Jan280.0%
THE GOVERNMEN 2.7% 15May300.0%
FIFTH THIRD B VAR Jan300.0%
HUNTINGTON BA VAR Aug290.0%
SYNCHRONY FIN VAR Aug300.0%
ROGERS COMMUN 3.75% Apr290.0%
ANALOG DEVICE 1.7% Oct280.0%
DIGITAL REALT 5.55% Jan280.0%
SANTANDER HOL VAR Mar310.0%
AUTOZONE INC 5.1% Jul290.0%
HUNTINGTON BA VAR Jan310.0%
BANK OF AMER VAR Jan310.0%
OTIS WORLDWID 5.25% Aug280.0%
BRISTOL-MYERS 4.9% Feb290.0%
AON NORTH AME 5.15% Mar290.0%
CITIGROUP INC VAR Feb300.0%
BANK NOVA SCO VAR Feb310.0%
WELLS FARGO C VAR Feb310.0%
CISCO SYSTEMS 4.85% Feb290.0%
CHARLES SCHWA VAR May290.0%
ABBVIE INC 4.875% Mar300.0%
US BANCORP VAR Jun290.0%
CAMPBELLS CO/ 5.2% Mar290.0%
BANK OF NY ME VAR Mar300.0%
TAPESTRY INC 5.1% Mar300.0%
CHUBB INA HLD 4.65% Aug290.0%
LPL HOLDINGS 5.2% Mar300.0%
APOLLO MNGMT 4.872% Feb290.0%
ECOLAB INC 4.8% Mar300.0%
PAYCHEX INC 5.1% Apr300.0%
NATL RURAL UT 5.15% Jun290.0%
STATE STREET 4.834% Apr300.0%
JB HUNT TRANS 4.9% Mar300.0%
CARDINAL HEAL 5% Nov290.0%
METLIFE INC 4.55% Mar300.0%
PVH CORP 5.5% Jun300.0%
PARKER-HANNIF 4.5% Sep290.0%
CGI INC 4.95% Mar300.0%
HUMANA INC 4.875% Apr300.0%
WESTINGHOUSE 4.9% May300.0%
ONCOR ELECTRI 4.65% Nov290.0%
BK OF AMERICA 3.593% Jul280.0%
CITIGROUP INC VAR Sep300.0%
MORGAN STANLE VAR Oct300.0%
JPMORGAN CHAS VAR Mar310.0%
BANK OF AMER VAR Mar290.0%
MERCK & CO IN 4.05% May280.0%
CBRE SERVICES 4.8% Jun300.0%
AS MILEAGE PL 5.021% Oct290.0%
GLAXOSMITHKLI 3.875% May280.0%
DOLLAR TREE 4.2% May280.0%
JAPAN JGB 1.6% 20Dec300.0%
LOWE S COS IN 4.25% Mar310.0%
COMCAST CORP 3.15% Feb280.0%
MANULIFE FIN VAR Feb340.0%
TEXAS INSTRUM 2.9% Nov270.0%
AMAZON.COM IN 1.65% May280.0%
INTERAMER DEV 3.75% Jun300.0%
COCA-COLA CO/ 3.45% Mar300.0%
JOHN DEERE FI 4.63% Apr290.0%
MCDONALD S CO 3.6% Jul300.0%
KKR GR FIN CO 3.75% Jul290.0%
REVVITY INC 3.3% Sep290.0%
WMG ACQUISITI 3.875% Jul300.0%
BRISTOL-MYERS 1.125% Nov270.0%
PROCTER & GAM 3% Mar300.0%
COMCAST CORP 3.4% Apr300.0%
APPLE INC 1.2% Feb280.0%
EUROPEAN UNIO 1.375% Oct29 EMTN0.0%
BANK OF AMER VAR Jun290.0%
NVIDIA CORP 2.85% Apr300.0%
NIKE INC 2.85% Mar300.0%
HOME DEPOT IN 2.7% Apr300.0%
MANITOBA (PRO 3% Jun280.0%
JAPAN JGB 2.4% 20Feb300.0%
WELLS FARGO C 4.15% Jan290.0%
INGREDION INC 2.9% Jun300.0%
REINSURANCE G 3.15% Jun300.0%
QUANTA SERVIC 2.9% Oct300.0%
ESTEE LAUDER 2.6% Apr300.0%
WALT DISNEY C 2% Sep290.0%
CENCORA INC 2.8% May300.0%
CANADA HOUSIN 2.65% 15Dec280.0%
WELLS FARGO C VAR Apr310.0%
DENTSPLY SIRO 3.25% Jun300.0%
INTL FIN CORP 4.5% Oct280.0%
VISA INC 2.05% Apr300.0%
PROLOGIS LP 2.25% Apr300.0%
STANLEY BLACK 2.3% Mar300.0%
SACHSEN FREIS 2.875% Mar280.0%
REPUBLIC OF C 5% 01Oct280.0%
ELEVANCE HEAL 2.25% May300.0%
CARGILL INC 2.125% Apr300.0%
AIR PROD & CH 2.05% May300.0%
ASIAN DEV BAN 4.375% Jan300.0%
INT BK RECON& 3.875% Oct280.0%
INTL FIN CORP 4.25% Dec300.0%
BANK OF AMER VAR Feb300.0%
EUROPEAN INVE 4% 15Feb29 EMTN0.0%
KFW 3.75% Jan29 EMTN0.0%
CITIGROUP INC VAR Mar300.0%
CITY OF MONTR 1.75% Sep300.0%
ROMANIA GOVT 4.85% Jul290.0%
INDONESIA 6.125% 15May280.0%
REPUBLIC OF C 2.3% 01Oct280.0%
ROMANIA 6.85% 29Jul300.0%
MALAYSIA 4.943% 06Dec280.0%
WELLS FARGO C VAR Apr290.0%
ROMANIA 5% 12Feb290.0%
GRENKE FINANC 5.25% Apr30 EMTN0.0%
FEDERAL REPUB BRD 0.25% 15Aug280.0%
FRANCE TELECO 9% Mar310.0%
GRENKE FINANC 3.875% Oct28 EMTN0.0%
NESTLE FIN IN 3.5% Dec270.0%
BMW INTL INV 3% Aug27 EMTN0.0%
AUTONOMOUS CO 2.822% Oct290.0%
HAMBURG COM B 3.5% Jan30 EMTN0.0%
ROMANIA 6.3% 26Apr280.0%
LAND BERLIN 3% May280.0%
L-BANK FOERDE 2.75% Feb28 EMTN0.0%
FEDERAL REPUB BKO 2% 16Dec270.0%
NORDRHEIN-WES 2.65% Jan300.0%
HAMBURG FREIE 2.375% Oct290.0%
LAND BADEN-WU 2.75% May290.0%
LAND SCHLES-H 1.375% Jul270.0%
KELLOGG 7.45% Apr310.0%
LAND HESSEN 1.75% Jul270.0%
COMUNIDAD MAD 1.773% Apr280.0%
NXP BV/NXP FU 5.55% Dec280.0%
DEUTSCHE BAHN 1% Dec27 EMTN0.0%
REPUBLIC OF S 1% 06Mar280.0%
DAIMLER AG 1.375% May28 EMTN0.0%
TORONTO DOM B 4.68% Jan290.0%
VENTAS CANADA 5.1% Mar290.0%
BREMEN FREIE 0.01% Jul270.0%
ROYAL BK CANA VAR Apr340.0%
COMUNIDAD MAD 1.571% Apr290.0%
GEM DT LAENDE 0.01% Oct270.0%
EUROPEAN INVE 0% 15Nov270.0%
JUNTA ANDALUC 1.375% Apr290.0%
ROYAL BK CANA 4.642% Jan280.0%
GEM DT LAENDE 0.75% Sep280.0%
PEPSICO INC 7% Mar290.0%
TELUS CORP 4.8% Dec280.0%
NOVA SCOTIA 4.05% Jun290.0%
HYDRO-QUEBEC 3.4% Sep290.0%
M&T BANK CORP VAR Oct290.0%
AHOLD 6.875% May290.0%
NESTLE FIN IN 0.25% Jun29 EMTN0.0%
BASQUE GOV T 0.85% Apr300.0%
FIFTH THIRD B VAR Jul290.0%
IQVIA INC 6.25% Feb290.0%
PSP CAPITAL I 4.6% Feb290.0%
SYSCO CORP 5.95% Apr300.0%
SYSCO CORP 5.75% Jan290.0%
ARES MGMT COR 6.375% Nov280.0%
JPMORGAN CHAS VAR Oct290.0%
SUN LIFE FINA VAR Nov330.0%
HYDRO-QUEBEC 2% Sep280.0%
CPPIB CAPITAL 4.2% May280.0%
BRISTOL-MYERS 5.1% Feb310.0%
JM SMUCKER CO 5.9% Nov280.0%
CORP ANDINA F 5% Jan290.0%
CAPITAL ONE F VAR Feb290.0%
LOWE S COS IN 3.65% Apr290.0%
TORONTO DOM B 5.156% Jan280.0%
UNITEDHEALTH 5.25% Feb280.0%
LENNOX INTL I 5.5% Sep280.0%
BANK OF MONTR 5.203% Feb280.0%
LADDER CAP FI 5.5% Aug300.0%
AMERICAN TOWE 5.5% Mar280.0%
ZIMMER BIOMET 5.05% Feb300.0%
REGIONS FINL VAR Jun300.0%
BANK OF AMER VAR Nov280.0%
CUMMINS INC 4.9% Feb290.0%
JPMORGAN CHAS VAR Jan300.0%
PNC FINANCIAL VAR May300.0%
OPEN TEXT COR 6.9% Dec270.0%
BIG RVR STL/F 6.625% Jan290.0%
ROYAL BK CANA VAR Jan290.0%
CITIZENS FIN VAR Mar310.0%
HUMANA INC 5.75% Dec280.0%
TOYOTA MTR CR 4.625% Jan280.0%
TORONTO DOM B 4.861% Jan280.0%
BECTON DICKIN 4.874% Feb290.0%
TRUIST FINANC VAR Jan290.0%
EXELON CO 5.15% Mar280.0%
HUMANA INC 5.375% Apr310.0%
NORDIC INVST 4.5% Jan28 EMTN0.0%
ROGERS COMMUN 5% Feb290.0%
M&T BANK CORP VAR Jan290.0%
KENVUE INC 5.05% Mar280.0%
HOME DEPOT IN 4.9% Apr290.0%
FISERV INC 5.35% Mar310.0%
ELI LILLY & C 4.55% Feb280.0%
OMEGA HEALTHC 4.75% Jan280.0%
INT BK RECON& 4.5% Apr310.0%
REPUBLIC SVCS 4.875% Apr290.0%
GEN MOTORS FI 5.8% Jun280.0%
US BANCORP VAR Feb290.0%
CENTERPOINT H 4.8% Mar300.0%
FOX CORP 4.709% Jan290.0%
BECTON DICKIN 4.693% Feb280.0%
BANK NOVA SCO 5.25% Jun280.0%
GEN MOTORS FI 5.05% Apr280.0%
MARRIOTT INTL 4.9% Apr290.0%
ABBVIE INC 4.65% Mar280.0%
US BANCORP VAR May310.0%
BMW US CAP LL 4.9% Apr290.0%
MARRIOTT INTL 5% Oct270.0%
ITC HOLDINGS 4.95% Sep270.0%
COUNCIL OF EU 4.125% Jan290.0%
XPO INC 6.25% Jun280.0%
D.R. HORTON 4.85% Oct300.0%
ROYAL BK CANA VAR Aug290.0%
ROYAL BK CANA VAR May310.0%
ROYAL BK CANA VAR Aug310.0%
MARSH & MCLEN 4.65% Mar300.0%
AMERICAN INTE 4.85% May300.0%
UNITED PARCEL 4.45% Apr300.0%
SHERWIN-WILLI 4.3% Aug280.0%
PROLOGIS LP 4.875% Jun280.0%
PARKER-HANNIF 4.25% Sep270.0%
JOHN DEERE CA 4.15% Sep270.0%
BUNGE LTD FIN 4.55% Aug300.0%
CITIGROUP 4.45% Sep270.0%
CONAGRA BRAND 4.85% Nov280.0%
JPMORGAN CHAS 4.25% Oct270.0%
AMERICAN HOME 4.25% Feb280.0%
AUGUSTA SPINC 4.321% Sep270.0%
AVERY DENNISO 4.875% Dec280.0%
ITC HOLDINGS 4.875% Apr310.0%
MEDTRONIC GLO 4.25% Mar280.0%
MARSH & MCLEN 4.55% Nov270.0%
SUMISHO AIR L 4.625% Oct280.0%
CIGNA GROUP/T 4.5% Sep300.0%
EXPORT DEV CA 3.75% Sep270.0%
BANK OF AMER VAR May290.0%
WILLIS NORTH 4.55% Mar310.0%
MCCORMICK 4.15% Feb290.0%
CADENCE DESIG 4.3% Sep290.0%
REALTY INCOME 3.65% Jan280.0%
ACCENTURE CAP 3.9% Oct270.0%
FISERV INC 4.75% Mar300.0%
MCKESSON CORP 4.65% May300.0%
ARTHUR J GALL 4.6% Dec270.0%
COM BK AUSTRA 3.9% Mar280.0%
SYSCO CORP 3.25% Jul270.0%
KELLOGG CO 4.3% May280.0%
GENERAL MILLS 4.2% Apr280.0%
APTARGROUP IN 4.75% Mar310.0%
ONCOR ELECTRI 4.5% Mar310.0%
AMERICAN TOWE 3.6% Jan280.0%
JOHN DEERE CA 4.375% Oct300.0%
COLGATE-PALM 4.2% May300.0%
FAIRFAX FINL 4.625% Apr300.0%
CROWN CASTLE 3.65% Sep270.0%
YARA INTL SA 4.75% Jun280.0%
LABORATORY CO 3.6% Sep270.0%
CH ROBINSON 4.2% Apr280.0%
CLOROX CO 4.4% May290.0%
BUNGE LTD FIN 4.2% Sep290.0%
JOHN DEERE CA 3.9% Mar290.0%
BK OF AMERICA 4.183% Nov27 EMTN0.0%
PPG INDUSTRIE 3.75% Mar280.0%
JPMORGAN CHAS VAR Dec290.0%
MOSAIC CO 4.05% Nov270.0%
WEA FINANCE L 4.125% Sep280.0%
STARBUCKS COR 3.5% Mar280.0%
PPG INDUSTRIE 4.375% Mar310.0%
ERP OPERATING 3.5% Mar280.0%
UBER TECHNOLO 4.15% Jan310.0%
SALESFORCE.CO 3.7% Apr280.0%
ACCENTURE CAP 4.05% Oct290.0%
FERGUSON ENTE 4.35% Mar310.0%
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD0.0%
AMERICAN WATE 2.95% Sep270.0%
BROOKFIELD AS 4.653% Nov300.0%
MERCK & CO IN 4.15% Mar310.0%
O REILLY AUTO 4.2% Apr300.0%
STATE STREET VAR Dec290.0%
HOME DEPOT IN 2.8% Sep270.0%
CSL FINANCE P 4.05% Apr290.0%
HP INC 4% Apr290.0%
SANOFI SA 3.625% Jun280.0%
BANK OF MONTR VAR Dec320.0%
ORACLE CORP 3.25% Nov270.0%
UNITED PARCEL 3.4% Mar290.0%
3M CO 3.375% Mar290.0%
JPMORGAN CHAS VAR Apr300.0%
INT BK RECON& 2.5% Nov270.0%
HOWMET AEROSP 3% Jan290.0%
KRAFT HEINZ F 3.75% Apr300.0%
NEWS CORP 3.875% May290.0%
KIMBERLY-CLAR 3.2% Apr290.0%
DIGITAL REALT 3.6% Jul290.0%
ROPER TECHNOL 1.4% Sep270.0%
AT&T INC TSY 1.65% Feb280.0%
ARCHER-DANIEL 3.25% Mar300.0%
FISERV INC 3.5% Jul290.0%
STEEL DYNAMIC 3.45% Apr300.0%
AMERICAN TOWE 1.5% Jan280.0%
KIMBERLY-CLAR 3.1% Mar300.0%
EQUITABLE FIN 1.8% Mar280.0%
GLOBAL PAY IN 3.2% Aug290.0%
DEERE & CO 3.1% Apr300.0%
EQUINIX INC 3.2% Nov290.0%
HARTFORD INSU 2.8% Aug290.0%
HOST HOTELS 3.375% Dec290.0%
WILLIS NORTH 2.95% Sep290.0%
ASTRAZENECA F 1.75% May280.0%
ROMANIA GOVT 2.5% Oct270.0%
COUNCIL OF EU % Jan31 EMTN0.0%
APPLE INC 1.4% Aug280.0%
THERMO FISHER 2.6% Oct290.0%
WASTE CONNECT 2.6% Feb300.0%
KEURIG DR PEP 3.2% May300.0%
TJX COS INC 1.15% May280.0%
STATE STREET VAR Nov340.0%
TEXAS INSTRUM 2.25% Sep290.0%
EQUIFAX INC 3.1% May300.0%
NVR INC 3% May300.0%
RALPH LAUREN 2.95% Jun300.0%
AMERICAN WATE 2.8% May300.0%
OTIS WORLDWID 2.565% Feb300.0%
AON CORP 2.8% May300.0%
INTEL CORP 2.45% Nov290.0%
WELLTOWER INC 2.75% Jan310.0%
CIGNA GROUP/T 2.4% Mar300.0%
SUMISHO AIR L 3.125% Dec300.0%
MCDONALD S CO 2.125% Mar300.0%
QORVO INC 3.375% Apr310.0%
NETAPP INC 2.7% Jun300.0%
SHERWIN-WILLI 2.3% May300.0%
ELEVANCE HEAL 2.55% Mar310.0%
BANK OF AMER VAR Mar320.0%
ILLUMINA INC 2.55% Mar310.0%
ZOETIS INC 2% May300.0%
GOLDMAN SACHS VAR Apr320.0%
PEPSICO INC 1.625% May300.0%
CROWN CASTLE 2.25% Jan310.0%
HORMEL FOODS 1.8% Jun300.0%
ROPER TECHNOL 2% Jun300.0%
ACUITY BRANDS 2.15% Dec300.0%
BEST BUY CO I 1.95% Oct300.0%
ALBERTA PROVI 1.3% Jul300.0%
SMITH & NEPHE 2.032% Oct300.0%
ESTEE LAUDER 1.95% Mar310.0%
MASCO CORP 2% Feb310.0%
MCCORMICK 1.85% Feb310.0%
EUROPEAN INVE 0.875% 17May300.0%
AUTOMATIC DAT 1.25% Sep300.0%
CHUBB INA HLD 1.375% Sep300.0%
AUTOZONE INC 1.65% Jan310.0%
FLOWERS FOODS 2.4% Mar310.0%
INTERAMER DEV 4% Dec290.0%
HOME DEPOT IN 1.375% Mar310.0%
ECOLAB INC 1.3% Jan310.0%
ASB BANK LIMI 4.1% Sep300.0%
POLAND 1.375% 22Oct27 EMTN0.0%
WELLS FARGO C VAR Sep290.0%
FRENCH REPUBL OAT 2.4% 24Sep280.0%
JAPAN JGB 2.8% 20Sep290.0%
AMERICAN EXPR VAR Apr300.0%
ELI LILLY & C 4.5% Feb290.0%
PACCAR FINL C 4.45% Aug270.0%
TOYOTA MTR CR 4.55% Aug290.0%
ASIAN DEV BAN % Oct290.0%
INT BK RECON& 3.7% Jan280.0%
AXA EQUITABLE 4.35% Apr280.0%
NATL BANK CAN 5.219% Jun280.0%
INTERAMER DEV 2.5% Jul270.0%
NEW S WALES T 3% Nov280.0%
NATL BANK CAN 5.023% Feb290.0%
NORDDEUTSCHE 4.875% Jul28 EMTN0.0%
NASDAQ INC 5.35% Jun280.0%
BMW FINANCE N 3.875% Oct28 EMTN0.0%
LITHUANIA GOV 4.125% 25Apr28 EMTN0.0%
MERCEDES-BENZ 3% Jul27 EMTN0.0%
MERCEDES-BENZ 3.25% Sep27 EMTN0.0%
BMW INTL INV 3.25% Nov28 EMTN0.0%
RCI BANQUE 3.5% Jan28 EMTN0.0%
LAND SCHLES-H 2.625% Nov280.0%
RHEINLAND-PFA 2.75% Feb280.0%
NORDIC INVST 2.375% Sep290.0%
SAARLAND 2.75% Jan300.0%
NRW.BANK 2.625% Feb29 EMTN0.0%
LAND SCHLES-H 2.875% May280.0%
NORDIC INVST 2.5% Jan300.0%
FEDERAL REPUB BOBL 2.1% 12Apr290.0%
QUEENSLAND TR 2.5% Mar290.0%
DAIMLER AG 1% Nov27 EMTN0.0%
ERAC USA FINA 4.6% May280.0%
KINGDOM OF BE OLO % 22Oct270.0%
DAIMLER AG 1.5% Jul29 EMTN0.0%
KOMMUNINVEST 3.25% Nov290.0%
FEDERAL REPUB BRD 0.25% 15Feb290.0%
FEDERAL REPUB BRD % 15Nov280.0%
BRISTOL-MYERS 5.75% Feb310.0%
KINGDOM OF DE 2% 15Nov280.0%
BAYERN FREIST 0.01% May290.0%
GEN MOTORS FI 5.85% Apr300.0%
CHARLES SCHWA VAR Nov290.0%
GENERAL MOTOR 6.8% Oct270.0%
SOLVENTUM COR 5.45% Mar310.0%
ALLY FINANCIA VAR Jan300.0%
GENERAL MOTOR 5.625% Apr300.0%
THERMO FISHER 5% Jan290.0%
JOHNSON CONTR 5.5% Apr290.0%
GEN MOTORS FI 5.35% Jul270.0%
ROYAL BK CANA 6% Nov270.0%
SUMISHO AIR L 5.3% Feb280.0%
DELL INT / EM 5.3% Oct290.0%
FIRST HORIZON VAR Mar310.0%
CROWN CASTLE 5% Jan280.0%
OESTER KONTRO 4.5% Jan300.0%
US BANCORP VAR Feb310.0%
AMERICAN HOND 4.9% Jul270.0%
WESTPAC BANKI 5.05% Apr290.0%
AEP TEXAS 5.45% May290.0%
BORGWARNER IN 4.95% Aug290.0%
PRINCIPAL LFE 4.8% Jan280.0%
PACCAR FINL C 4.6% Jan290.0%
KENVUE INC 5% Mar300.0%
GENERAL MILLS 4.875% Jan300.0%
IDEX CORP 4.95% Sep290.0%
NATL RURAL UT 4.75% Feb280.0%
TOYOTA MTR CR 5.05% May290.0%
3M CO 4.8% Mar300.0%
MCDONALD S CO 5% May290.0%
BMW US CAP LL 4.6% Aug270.0%
SANTANDER HOL 4.4% Jul270.0%
PRINCIPAL LFE 4.6% Aug270.0%
ILLUMINA INC 5.75% Dec270.0%
RYDER SYSTEM 5.25% Jun280.0%
M&T BANK CORP VAR Aug280.0%
BRIGHTHOUSE F 5.625% May300.0%
ALLSTATE CORP 5.05% Jun290.0%
ADVANCED MICR 4.319% Mar280.0%
GEN MOTORS FI 4.75% Apr290.0%
AGILENT TECH 4.2% Sep270.0%
ROYAL BK CANA VAR Oct280.0%
MACQUARIE BK 5.272% Jul270.0%
VERIZON COMM 4.329% Sep280.0%
ELEVANCE HEAL 4.101% Mar280.0%
RENTENBANK 3.875% Sep270.0%
MITSUB UFJ FI 3.961% Mar280.0%
MYLAN INC 4.55% Apr280.0%
ENSTAR GROUP 4.95% Jun290.0%
BANK OF NY ME 3.4% Jan280.0%
MCDONALD S CO 3.8% Apr280.0%
REALTY INCOME 3.4% Jan280.0%
MERCK & CO IN 3.85% Mar290.0%
LABORATORY CO 4.35% Apr300.0%
NATL RURAL UT 3.4% Feb280.0%
CHARTER COMM 3.75% Feb280.0%
FISERV INC 4.55% Feb310.0%
LEGGETT & PLA 4.4% Mar290.0%
ITC HOLDINGS 3.35% Nov270.0%
STEEL DYNAMIC 4% Dec280.0%
JM SMUCKER CO 3.375% Dec270.0%
ONCOR ELECTRI 3.7% Nov280.0%
LEGGETT & PLA 3.5% Nov270.0%
JOHN DEERE CA 3.35% Apr290.0%
JUNIPER NETWO 3.75% Aug290.0%
GLOBAL ATLANT 4.4% Oct290.0%
JPMORGAN CHAS VAR May300.0%
QORVO INC 4.375% Oct290.0%
BLOCK FINANCI 2.5% Jul280.0%
ORACLE CORP 2.3% Mar280.0%
ROPER TECHNOL 2.95% Sep290.0%
HOST HOTELS 3.5% Sep300.0%
PRU FUNDING A 3.125% Apr300.0%
AUTODESK INC 2.85% Jan300.0%
GARTNER GROUP 3.625% Jun290.0%
IDEX CORP 3% May300.0%
KEYCORP 2.55% Oct290.0%
YARA INTL SA 3.148% Jun300.0%
KILROY REALTY 3.05% Feb300.0%
ADOBE INC 2.3% Feb300.0%
BIOGEN INC 2.25% May300.0%
CLOROX CO 1.8% May300.0%
AMAZON.COM IN 1.5% Jun300.0%
SOLVENTUM COR 5.4% Mar290.0%
SLOVAK REPUBL 3% 07Feb280.0%
LOWE S COS IN 4.5% Apr300.0%
MALAYSIA 4.258% 26Jul270.0%
HOME DEPOT IN 1.5% Sep280.0%
CAISS DESJARD VAR May340.0%
JOHN DEERE FI 4.38% Jul280.0%
TORONTO DOM B 4.477% Jan280.0%
MER-BENZ CA F 4.64% Jul270.0%
BANK OF MONTR VAR Jul340.0%
BANK OF MONTR 4.537% Dec280.0%
FISERV INC 5.375% Aug280.0%
DT LUFTHANSA 3.625% Sep28 EMTN0.0%
HCA INC 5.2% Jun280.0%
TELUS CORP 3.3% May290.0%
CPPIB CAPITAL 4.4% Jan290.0%
CITY OF TORON 2.65% Nov290.0%
INTERAMER DEV 0.875% Aug270.0%
GERMANY BRD 5.625% 04Jan280.0%
UNITED STATES TSY 6.375% 15Aug270.0%
CANADA 3.245% 24Aug270.0%
INDONESIA 10% 15Feb280.0%
REPUBLIC OF I BTPS 2.65% 15Jun280.0%
REPUBLIC OF I BTPS 0.25% 15Mar280.0%
KFW 4.25% Sep28 EMTN0.0%

How concentrated it is ?

The 10 biggest holdings make up 3.8% of this fund. (out of 2068 holdings.)

Where your money goes ?

UNITED STATESUNITED STATES41.0%
JAPANJAPAN9.5%
GERMANYGERMANY7.0%
FRANCEFRANCE6.6%
SUPRANATIONALSSUPRANATIONALS6.0%
CANADACANADA5.4%
Other / not shown24.5%

What kinds of companies ?

Government79.4%
Financials11.8%
Consumer Discretionary1.9%
Health Care1.5%
Industrials1.2%
Technology1.2%
Communication Services1.1%
Consumer Staples0.9%
Other / not shown1.0%

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.