Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF (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 ?
0.16%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€265.7M
Domicile ?
LU
Fund currency ?
CHF
Launched
2023 (3-year track record)
Holdings
2,088 positions
Regulation
UCITS
What this fund is
Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker AK8A (ISIN LU2606055775). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index index — the passive, low-cost approach, and its largest holdings include FRANCE OAT 1.5% 25May31, THE UNITED ST TSY 3.5% 31Jan28 and THE UNITED ST TSY 4% 28Feb30. Spread across roughly 2088 holdings (the ten largest ≈ 3.8%), no one position makes or breaks the fund.
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 0.16% a year — about €16 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 CHF. Its price has swung about 2.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
Performance
-1.2%
Returns over time
YTD-1.3%
1 year-1.2%
3 years+0.4%
How bumpy has it been?
2.5%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-2.2%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.17
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.
Price history
49.75 CHF latest price · end-of-day · 2026-07-08
Weekly closing prices · last 3 years · CHF. 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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | AK8A | CHF | ★ primary ? |
| E1 | AK8ACHF | CHF | |
| EO | AK8ACHF | CHF | |
| EP | AK8ACHF | CHF | |
| EU | AK8ACHF | CHF | |
| Euronext Paris | AK8A | EUR | |
| EZ | AK8ACHF | CHF | |
| Frankfurt | AK8A | EUR | |
| GT | AK8A | CHF | |
| LU | AK8A | CHF | |
| S1 | AK8AD | CHF | |
| S4 | AK8AD | CHF | |
| SE | AK8A | CHF | |
| X1 | AK8ACHF | CHF | |
| X2 | AK8ACHF | CHF | |
| X9 | AK8ACHF | CHF | |
| XA | AK8ACHF | CHF | |
| XE | AK8ACHF | CHF | |
| XETRA | AK8A | CHF | |
| XF | AK8ACHF | CHF | |
| XG | AK8ACHF | CHF | |
| XH | AK8ACHF | CHF | |
| XJ | AK8ACHF | CHF | |
| XL | AK8ACHF | CHF | |
| XO | AK8ACHF | CHF | |
| XQ | AK8ACHF | CHF | |
| XU | AK8ACHF | CHF | |
| XV | AK8ACHF | CHF | |
| XW | AK8ACHF | CHF | |
| XX | AK8ACHF | CHF | |
| XY | AK8ACHF | CHF | |
| XZ | AK8ACHF | CHF |
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% 15Feb310.3%
FRANCE OAT 2.5% 25May300.3%
UNITED KINGDO TSY 4.375% 07Mar280.3%
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%
FRANCE OAT 2.75% 25Oct270.3%
THE UNITED ST TSY 3.375% 29Feb280.3%
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 4.125% 31Mar290.3%
THE UNITED ST TSY 3.625% 30Sep300.3%
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%
FRENCH REPUBL OAT 2.75% 25Feb300.3%
THE UNITED ST TSY 3.375% 31Dec270.3%
THE UNITED ST TSY 3.875% 31Mar310.3%
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 2.875% 15May280.3%
THE UNITED ST TSY 3.625% 31Oct300.3%
THE UNITED ST TSY 3.5% 28Feb310.3%
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%
FRENCH REPUBL OAT 2.5% 24Sep270.3%
THE UNITED ST TSY 3.5% 15Jan290.3%
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%
JAPAN JGB 0.1% 20Jun300.2%
THE UNITED ST TSY 3.5% 15Nov280.2%
THE UNITED ST TSY 1.25% 30Apr280.2%
THE UNITED ST TSY 4% 31May280.2%
FRENCH REPUBL OAT % 25Nov300.2%
UNITED KINGDO TSY 4.125% 22Jul290.2%
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%
JAPAN JGB 0.1% 20Jun290.2%
UNITED KINGDO TSY 0.875% 22Oct290.2%
THE UNITED ST TSY 4.875% 31Oct280.2%
JAPAN JGB 0.1% 20Sep300.2%
THE UNITED ST TSY 1.5% 15Feb300.2%
CANADA 1.5% 01Jun310.2%
FRENCH REPUBL OAT 0.5% 25May290.2%
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%
JAPAN JGB 0.1% 20Jun310.2%
THE UNITED ST TSY 0.625% 31Dec270.2%
THE UNITED ST TSY 4.625% 30Sep280.2%
JAPAN JGB 0.1% 20Sep270.2%
THE UNITED ST TSY 1.75% 31Jan290.2%
UNITED KINGDO TSY 0.375% 22Oct300.2%
JAPAN JGB 0.1% 20Sep280.2%
THE UNITED ST TSY 1.375% 31Dec280.2%
THE UNITED ST TSY 1.875% 28Feb290.2%
THE UNITED ST TSY 3.625% 31Mar280.2%
UNITED KINGDO TSY 1.25% 22Jul270.2%
JAPAN JGB 0.1% 20Dec290.2%
THE UNITED ST TSY 4.625% 31May310.2%
JAPAN JGB 0.1% 20Dec300.2%
THE UNITED ST TSY 2.375% 31Mar290.2%
JAPAN JGB 1% 20Mar300.2%
JAPAN JGB 0.1% 20Dec280.2%
JAPAN JGB 0.1% 20Mar310.2%
THE UNITED ST TSY 3.5% 30Apr280.2%
FRANCE OAT 5.5% 25Apr290.2%
FRANCE OAT 0.75% 25May280.2%
JAPAN JGB 0.1% 20Mar290.2%
EUROPEAN UNIO 3.125% 05Dec280.2%
THE UNITED ST TSY 0.375% 30Sep270.2%
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%
JAPAN JGB 0.1% 20Sep290.2%
THE UNITED ST TSY 3.125% 31Aug270.2%
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%
JAPAN JGB 0.1% 20Mar300.2%
THE UNITED ST TSY 2.75% 31Jul270.2%
THE UNITED ST TSY 4.125% 30Sep270.2%
THE UNITED ST TSY 2.375% 15May290.2%
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%
ITALIAN REPUB BTPS 5.25% 01Nov290.2%
THE UNITED ST TSY 2.875% 30Apr290.2%
CANADA 3.5% 01Sep290.2%
THE UNITED ST TSY 4.25% 28Feb310.2%
REPUBLIC OF I BTPS 0.9% 01Apr310.2%
UNITED KINGDO TSY 6% 07Dec280.1%
THE UNITED ST TSY 4.625% 30Sep300.1%
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 3.25% 30Jun290.1%
THE UNITED ST TSY 4.125% 31Aug300.1%
JAPAN JGB 0.4% 20Sep280.1%
THE UNITED ST TSY 2.75% 31May290.1%
THE COMMONWEA 1% 21Dec300.1%
EUROPEAN UNIO 2.625% 04Jul280.1%
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%
FEDERAL REPUB BOBL 2.2% 10Oct300.1%
THE UNITED ST TSY 3.75% 31May300.1%
THE UNITED ST TSY 4% 31Jul300.1%
EUROPEAN UNIO 1.625% 04Dec290.1%
THE UNITED ST TSY 3.5% 30Apr300.1%
KINGDOM OF SP 3.5% 31May290.1%
THE UNITED ST TSY 2.875% 15Aug280.1%
GERMANY BRD 6.5% 04Jul270.1%
THE UNITED ST TSY 3.5% 31Jan300.1%
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%
KINGDOM OF SP 1.25% 31Oct300.1%
THE UNITED ST TSY 4% 31Oct290.1%
THE UNITED ST TSY 2.625% 31Jul290.1%
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%
ITALIAN REPUB BTPS 3.5% 01Mar300.1%
EUROPEAN UNIO 2.5% 14Oct300.1%
AUSTRALIA (CO 2.75% 21Nov270.1%
SPAIN (KINGDO 1.95% 30Jul300.1%
THE UNITED ST TSY 4% 29Feb280.1%
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%
FEDERAL REPUB BRD % 15Feb310.1%
KINGDOM OF SP 0.8% 30Jul290.1%
THE UNITED ST TSY 1.25% 30Sep280.1%
THE UNITED ST TSY 3.5% 15Dec280.1%
JAPAN JGB 0.7% 20Sep290.1%
FEDERAL REPUB BRD % 15Feb300.1%
REPUBLIC OF I BTPS 1.65% 01Dec300.1%
CANADA 1.25% 01Jun300.1%
GERMANY BRD 5.5% 04Jan310.1%
JAPAN JGB 2.1% 20Sep290.1%
AUSTRALIA 2.75% 21Nov290.1%
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%
KINGDOM OF SP 0.6% 31Oct29 EMTN0.1%
AUSTRALIA (CO 2.75% 21Nov280.1%
FEDERAL REPUB BRD % 15Aug300.1%
ITALIAN REPUB BTPS 2.05% 01Aug270.1%
KINGDOM OF SP 1.4% 30Jul280.1%
CANADA 2.5% 01Nov270.1%
THE COMMONWEA 2.5% 21May300.1%
SPAIN (KINGDO 1.45% 31Oct270.1%
THE COMMONWEA 1.5% 21Jun310.1%
KINGDOM OF SP 0.8% 30Jul270.1%
THE UNITED ST TSY 1.375% 31Oct280.1%
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%
JAPAN JGB 0.3% 20Dec270.1%
KINGDOM OF SP 2.7% 31Jan300.1%
THE UNITED ST TSY 3.75% 15Aug270.1%
CANADA 2.25% 01Feb280.1%
JAPAN JGB 2.1% 20Mar300.1%
CANADA HOUSIN 3.7% 15Jun290.1%
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%
KINGDOM OF BE OLO 0.9% 22Jun290.1%
CANADA 2.75% 01Mar300.1%
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%
JAPAN JGB 2.1% 20Dec300.1%
KINGDOM OF SP 1.45% 30Apr290.1%
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%
JAPAN JGB 0.9% 01Sep270.1%
KINGDOM OF SP 2.4% 31May280.1%
COOPERATIEVE VAR May310.1%
NATL BANK CAN 4.5% Oct290.1%
REPUBLIC OF I BTPS 2.65% 01Dec270.1%
CPPIB CAPITAL 3.875% Feb310.1%
FEDERAL REPUB BOBL 2.5% 11Oct290.1%
REPUBLIC OF K 1.375% 10Jun300.1%
CANADA HOUSIN 3.2% 15Jun310.1%
JAPAN JGB 0.2% 20Mar280.1%
CANADA 2.25% 01Jun290.1%
REPUBLIK OEST 0.75% 20Feb28 EMTN0.1%
BPCE VAR Jan35 EMTN0.1%
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%
JAPAN JGB 1.9% 20Sep300.1%
FEDERAL REPUB BOBL 1.3% 15Oct270.1%
JAPAN JGB 2.1% 20Dec270.1%
REPUBLIC OF I BTPS 4% 15Nov300.1%
JAPAN JGB 0.5% 20Mar290.1%
REPUBLIC OF I BTPS 3.8% 01Aug280.1%
BNG BANK NV 3% Feb28 EMTN0.1%
REPUBLIC OF K 3.25% 10Mar280.1%
CANADA HOUSIN 2.85% 15Jun300.1%
BNG BANK NV 2.75% Apr290.1%
UBS GROUP VAR Feb31 EMTN0.1%
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%
JAPAN JGB 1.4% 01Apr280.1%
REPUBLIC OF I BTPS 2.7% 01Oct300.1%
JAPAN JGB 1.6% 20Jun300.1%
REPUBLIC OF I BTPS 4.1% 01Feb290.1%
REPUBLIC OF I BTPS 2.8% 15Jun290.1%
NETHERLANDS 0.75% 15Jul270.1%
SWEDEN 0.75% 12May280.1%
JAPAN JGB 1.3% 01Feb280.1%
CANADA 3.25% 01Sep280.1%
REPUBLIC OF I BTPS 0.95% 01Aug300.1%
REPUBLIC OF I BTPS 3% 01Oct290.1%
REPUBLIC OF I 6.375% 15Aug280.1%
KINGDOM OF SW 0.75% 12Nov290.1%
JAPAN JGB 1% 01Nov270.1%
NEW S WALES T 2% Mar310.1%
KFW % Sep28 EMTN0.1%
REPUBLIK OEST % 20Feb310.1%
KINGDOM OF BE OLO 0.8% 22Jun280.1%
JAPAN JGB 2.1% 20Dec290.1%
EUROPEAN UNIO % 02Jun280.1%
REPUBLIK OEST 3.45% 20Oct300.1%
NEW S WALES T 3% Feb300.1%
REPUBLIK OEST 0% 20Feb300.1%
REPUBLIC OF P 7.5% 25Jul280.1%
JAPAN JGB 2.4% 20Mar280.1%
CANADA 3.5% 01Mar280.1%
KFW % Jan31 EMTN0.1%
JAPAN JGB 0.9% 01Aug270.1%
HSBC HOLDINGS VAR Nov280.1%
FEDERAL REPUB BRD % 15Aug290.1%
JAPAN JGB 0.4% 20Dec280.1%
MIZUHO FINANC VAR Jul300.1%
JAPAN JGB 1.3% 01Mar280.1%
UBS GROUP VAR Sep300.1%
BARCLAYS PLC VAR Mar300.1%
EXP-IMP BK KO 4.875% Jan300.1%
SANTANDER UK VAR Apr310.1%
AUST & NZ BAN VAR Sep340.1%
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%
REPUBLIC OF I 5.4% 15Nov280.1%
STATE OF ISRA 6.25% 21Nov27 EMTN0.1%
ST BK INDIA/L 5% Jan29 EMTN0.1%
REPUBLIC OF P 4.5% 25Jul300.1%
OVERSEA-CHINE VAR May340.1%
ROCHE HLDGS I 4.79% Mar290.1%
CANADA 2.5% 01Aug270.1%
SOCIETE GENER VAR Apr290.1%
NATWEST GROUP VAR Aug300.1%
MIZUHO FINANC VAR Jul290.1%
HSBC HOLDINGS 4.95% Mar300.1%
JAPAN JGB 1% 01Oct270.1%
EFSF 0.875% Jul27 EMTN0.1%
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%
SWIRE PACIFIC 5.125% Jul29 EMTN0.1%
JAPAN INTERNA 4.75% 21May290.1%
DNB BANK ASA VAR Nov300.1%
ITALIAN REPUB BTPS 4.75% 01Sep280.1%
JAPAN JGB 0.3% 20Jun280.1%
BNP PARIBAS VAR May290.1%
CAISSE D AMOR 4.5% 22May290.1%
REPUBLIC OF I 1.35% 18Mar310.1%
JAPAN JGB 1.1% 01Jan280.1%
SUMITOMO MITS VAR Jan320.1%
NORDRHEIN-WES 3.625% Jan29 EMTN0.1%
KUNTARAHOITUS 3.25% Aug270.1%
STANDARD CHAR VAR Apr310.1%
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%
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%
JAPAN JGB 0.9% 20Dec290.1%
LLOYDS BK GR VAR Nov280.1%
JAPAN JGB 0.6% 20Jun290.1%
BANK OF ENGLA 3.75% 15Oct300.1%
NED WATERSCHA 3.75% Mar310.1%
EUROPEAN UNIO % 04Jul290.1%
REPUBLIC OF K 2.5% 10Sep300.1%
NETHERLANDS 5.5% 15Jan280.1%
QTC 3.5% 8/300.1%
CANADA HOUSIN 2.9% 15Dec290.1%
SUMITOMO MITS 3.04% Jul290.1%
JAPAN JGB 1.8% 20Jun310.1%
POLAND 5.75% 25Apr290.1%
JAPAN JGB 0.6% 20Mar290.1%
TREAS CORP VI 1.5% Nov300.1%
JAPAN JGB 0.3% 20Sep280.1%
NOMURA HOLDIN 3.103% Jan300.1%
CODELCO INC 3% Sep290.1%
PORTUGUESE RE 0.475% 18Oct300.1%
JAPAN JGB 1.9% 20Dec280.1%
JAPAN JGB 1.4% 20Sep300.1%
JAPAN JGB 1.8% 20Mar310.1%
CANADA HOUSIN 4.25% 15Dec280.1%
REPUBLIC OF K 2.625% 10Jun280.1%
JAPAN JGB 0.6% 20Sep290.1%
JPMORGAN CHAS VAR Jul280.1%
JAPAN JGB 1.1% 20Jun300.1%
HIS MAJESTY T 3% 20Apr290.1%
BNP PARIBAS VAR Apr320.1%
REPUBLIC OF K 1.875% 10Jun290.1%
QUEBEC PROVIN 1.9% Sep300.1%
HSBC HOLDINGS VAR May320.1%
JAPAN JGB 2.2% 20Mar280.1%
ASIAN DEV BAN 1.5% Mar310.1%
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%
KFW 2.5% Nov30 EMTN0.1%
TREAS CORP VI 1.25% Nov270.1%
REPUBLIC OF I BTPS 0.5% 15Jul280.1%
RHEINLAND-PFA 2.125% Jan280.1%
JAPAN JGB 2.2% 20Sep270.1%
CANADA 2.75% 01Sep270.1%
KFW 2% Nov290.1%
REPUBLIC OF P 4.75% 25Jul290.1%
KOMMUNINVEST 2.375% Jul29 EMTN0.1%
JAPAN JGB 2.2% 20Mar310.1%
EUROPEAN FINA 2.625% 07May30 EMTN0.1%
CITIGROUP INC VAR May310.1%
EUROPEAN UNIO 2.375% 12Jul290.1%
REPUBLIC OF P 2.75% 25Oct290.1%
JAPAN JGB 1% 20Dec290.1%
GOVERNMENT OF 0.25% 15Jul290.1%
JAPAN JGB 2.1% 20Mar290.1%
FEDERAL REPUB BRD 2.1% 15Nov290.1%
JAPAN JGB 0.4% 20Jun290.1%
REPUBLIC OF P 1.25% 25Oct300.1%
IADB 2.375% Jul270.1%
REPUBLIC OF K 3.5% 10Sep280.1%
REPUBLIC OF I BTPS 0.45% 15Feb290.1%
JAPAN JGB 1.1% 20Dec290.1%
JAPAN JGB 2.2% 20Mar300.1%
REPUBLIC OF K 2.375% 10Dec270.1%
JAPAN JGB 0.4% 20Mar290.1%
BARCLAYS PLC VAR Nov32 EMTN0.1%
EUROPEAN INVE 2.5% 17Feb310.1%
SPAIN (KINGDO 6% 31Jan290.1%
JAPAN JGB 1.8% 20Sep300.1%
STATE OF ISRA 2.25% 28Sep280.1%
EXPORT DEV CA 2.75% Jan30 EMTN0.1%
REPUBLIC OF K 3.125% 10Sep270.1%
JAPAN JGB 2.1% 20Sep270.1%
AERCAP IRELAN 6.15% Sep300.1%
KFW 2.375% Aug27 EMTN0.1%
KFW 0.75% Jan29 EMTN0.1%
KINGDOM OF BE OLO 0.1% 22Jun300.1%
REPUBLIC OF P 5% 25Jan300.1%
FEDERATION OF 4.369% 31Oct280.1%
NEW S WALES T 3% Mar280.1%
DAIMLER TRUCK 5.25% Jan300.1%
PORTUGUESE RE 1.95% 15Jun290.1%
REPUBLIK OEST 2.5% 20Oct290.1%
PROTECTIVE LI 5.763% Jul300.1%
REPUBLIC OF I 6.5% 15Jul300.1%
JAPAN JGB 1.9% 20Jun310.1%
GOVERNMENT OF 2.5% 15Jan300.1%
REPUBLIC OF K 2.375% 10Dec280.1%
EIB 4% Apr30 EMTN0.1%
REPUBLIC OF I BTPS 2.4% 15Mar290.1%
NESTLE HOLDIN 5% Mar280.1%
EUROPEAN INVE 4% 15Feb290.1%
HIS MAJESTY T 1.5% 15May310.1%
GOVERNMENT OF % 15Jul300.1%
MERCEDES-BNZ 4.8% Aug290.1%
JAPAN JGB 1.9% 20Mar290.1%
PRICOA GLOB F 4.4% Aug270.1%
KFW 2.75% Oct27 EMTN0.1%
JAPAN JGB 0.1% 20Jun280.0%
CANADA HOUSIN 3.6% 15Dec270.0%
EUROPEAN UNIO 0% 22Apr31 EMTN0.0%
TREAS CORP VI 2.5% Oct290.0%
NIEDERSACHSEN 2.6% Mar290.0%
EMD FINANCE L 4.375% Oct300.0%
STATE OF ISRA 3.75% 28Feb290.0%
ASIAN DEV BAN 4.375% Jan280.0%
KFW 2.375% Apr28 EMTN0.0%
REPUBLIC OF P % 25Jan280.0%
REPUBLIC OF K 3% 10Mar280.0%
JAPAN JGB 2% 20Dec300.0%
KFW 2.75% Feb31 EMTN0.0%
BARCLAYS PLC VAR Jan31 EMTN0.0%
KFW 3.125% Oct28 EMTN0.0%
CPPIB CAPITAL 4.75% Jan310.0%
REPUBLIK OEST 0.5% 20Feb290.0%
CANADA HOUSIN 1.75% 15Jun300.0%
CPPIB CAPITAL 4.45% Sep270.0%
INT BK RECON& 3.5% Jul280.0%
EUROPEAN INVE 3% 15Nov280.0%
QUEBEC PROVIN 3.875% Jan310.0%
QUEBEC PROVIN 3.625% Apr280.0%
KBC GROUP NV VAR Mar34 EMTN0.0%
JAPAN JGB 2.1% 20Dec280.0%
KFW 2.125% Jul28 EMTN0.0%
JAPAN JGB 0.2% 20Jun280.0%
KFW 3.75% Mar31 EMTN0.0%
KINGDOM OF BE OLO 2.6% 22Oct300.0%
STATE OF ISRA 1% 31Mar300.0%
GERMANY BRD 6.25% 04Jan300.0%
QUEENSLAND TR 3.25% Jul280.0%
EUROPEAN INVE 4.25% 22Oct300.0%
EUROPEAN INVE 4.5% 31Jan28 EMTN0.0%
REPUBLIC OF I 7% 15Sep300.0%
NEW YORK LIFE 4.95% Dec290.0%
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%
JAPAN JGB 2.1% 20Sep280.0%
EUROPEAN INVE 2.375% 15May300.0%
KINGDOM OF BE OLO 2.7% 22Oct290.0%
UNITED STATES TSY 5.25% 15Nov280.0%
MORGAN STANLE VAR Apr290.0%
REPUBLIC OF K 2.625% 10Mar300.0%
REPUBLIC OF I 1.1% 15May290.0%
INTERAMER DEV 1.125% Jan310.0%
NATWEST GROUP VAR Nov280.0%
EFSF 0% Jan310.0%
FEDERAL REPUB BRD 0.5% 15Feb280.0%
RENTENBANK 4.125% May300.0%
BNP PARIBAS 1.875% Dec270.0%
SPAIN (KINGDO 5.15% 31Oct280.0%
POLAND 2.75% 25Apr280.0%
JAPAN JGB 2% 20Mar310.0%
FEDERATION OF 3.599% 31Jul280.0%
KFW 2.75% Mar28 EMTN0.0%
REPUBLIC OF I 6.875% 15Apr290.0%
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%
BANCO SANTAND VAR Aug33 EMTN0.0%
BANCO BILBAO VAR Sep330.0%
LLOYDS BK GR VAR Sep31 EMTN0.0%
ONTARIO PROVI 3.8% Jan290.0%
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%
SPAREBANK 1 S 4.875% Aug28 EMTN0.0%
SO AUST GOV F 4% May290.0%
RCI BANQUE 4.875% Oct29 EMTN0.0%
INT DIST SERV 5.25% Sep280.0%
JAPAN JGB 2% 20Jun300.0%
REPUBLIK OEST 0% 20Oct280.0%
AYVENS SA 4.875% Oct28 EMTN0.0%
JAPAN JGB 1.9% 20Mar310.0%
AIB GROUP PLC VAR Jul29 EMTN0.0%
JPMORGAN CHAS VAR Nov31 EMTN0.0%
MAGYAR EXPORT 6% May290.0%
REPUBLIC OF I 0.9% 15May280.0%
PIRAEUS BANK VAR Jul29 EMTN0.0%
SWITZERLAND 4% 08Apr280.0%
GOLDMAN SACHS VAR Aug280.0%
UNITED STATES TSY 6.125% 15Nov270.0%
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%
JAPAN JGB 1.8% 20Jun300.0%
ALLIANZ SE VAR Sep38 EMTN0.0%
EUROPEAN INVE % 14Jan310.0%
TOYOTA MTR CR 3.85% Jul30 EMTN0.0%
CAN IMPERIAL 3.807% Jul29 EMTN0.0%
GEM DT LAENDE 1.25% May290.0%
EUROPEAN INVE 4.5% 14Mar300.0%
PFIZER INVSTM 4.45% May280.0%
AYVENS SA 3.875% Jul290.0%
EUROBANK VAR Apr31 EMTN0.0%
BANK OF MONTR VAR Jul30 EMTN0.0%
HIS MAJESTY T 0.25% 15May280.0%
BANCO BPM SPA 4.625% Nov27 EMTN0.0%
DEUTSCHE BOER 3.75% Sep290.0%
SOCIETE GENER VAR Dec30 EMTN0.0%
BNP PARIBAS VAR Aug34 EMTN0.0%
BPCE VAR Mar30 EMTN0.0%
DEUTSCHE BANK VAR Jul28 EMTN0.0%
UNICREDIT SPA VAR Jan29 EMTN0.0%
COUNCIL OF EU 3.75% Jan310.0%
JAPAN JGB 0.7% 01Jul270.0%
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%
LLOYDS BK GR VAR Dec350.0%
BANQ FED CRD 4.375% May30 EMTN0.0%
STANDARD LIFE 4.375% Jan29 EMTN0.0%
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%
MET LIFE GLOB 3.75% Dec30 EMTN0.0%
BANCO SABADEL VAR Jan30 EMTN0.0%
DT LUFTHANSA 3.5% Jul29 EMTN0.0%
DEV BANK JAPA 3.5% Sep270.0%
RENTOKIL FINA 4.375% Jun30 EMTN0.0%
EUROPEAN FINA 3% 10Jul300.0%
RAIFFEISEN BK VAR May30 EMTN0.0%
BOOKING HLDS 4.25% May290.0%
ING GROEP NV VAR Sep300.0%
ARKEMA 4.25% May30 EMTN0.0%
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%
BANCO BILBAO 3.375% Sep270.0%
CAISSE DES DE 3.375% Nov30 EMTN0.0%
ABERTIS INFRA 4.125% Jan28 EMTN0.0%
BANCO SANTAND 3.875% Jan28 EMTN0.0%
FERROVIE DEL 4.125% May29 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%
VOLVO TREAS A 3.125% Aug27 EMTN0.0%
COOPERATIEVE VAR Apr290.0%
AYVENS SA 3.875% Jan280.0%
KOMMUNINVEST 3% Sep27 EMTN0.0%
OESTER KONTRO 3.125% Nov28 EMTN0.0%
EUROPEAN INVE 2.75% 17Jul290.0%
NORDEA BANK A 4.125% May28 EMTN0.0%
STRYKER CORP 3.375% Dec280.0%
TELEPERFORMAN 4.25% Jan30 EMTN0.0%
ONTARIO PROVI 6.5% Mar290.0%
CELLNEX FINAN 3.625% Jan29 EMTN0.0%
EUROPEAN INVE 2.75% 30Jul300.0%
COM BK AUSTRA VAR Jun34 EMTN0.0%
TOYOTA MOTOR 3.5% Jan28 EMTN0.0%
NEDER FINANCI 3% Oct270.0%
CARRIER GLOBA 4.125% May280.0%
MORGAN STANLE VAR Mar300.0%
BANK OF AMER 4.134% Jun28 EMTN0.0%
BNP PARIBAS VAR Jul28 EMTN0.0%
LA BANQUE POS 4% May28 EMTN0.0%
BPCE 3.5% Jan280.0%
KOMMUNINVEST 3.25% Jun300.0%
BNP PARIBAS VAR Jan31 EMTN0.0%
CAISSE D AMOR 2.75% 24Sep27 EMTN0.0%
BNG BANK NV 2.75% Oct27 EMTN0.0%
OP CORPORATE 4% Jun28 EMTN0.0%
LA POSTE SA 3.75% Jun30 EMTN0.0%
EUROGRID GMBH 3.722% Apr30 EMTN0.0%
TERNA RETE 3.625% Apr29 EMTN0.0%
SPAREBANK 1 O 3.625% May29 EMTN0.0%
IHGLN 3.375% 10Sep30 EMTN0.0%
HALEON UK CPT 2.875% Sep28 EMTN0.0%
ORIX CORP 3.78% May29 EMTN0.0%
BANK NOVA SCO 3.5% Apr29 EMTN0.0%
DSV FINANCE B 3.25% Nov30 EMTN0.0%
KFW 2.875% Dec29 EMTN0.0%
NOVO NORDISK 3.125% Jan29 EMTN0.0%
NED WATERSCHA 2.5% Sep27 EMTN0.0%
MAPLE PARENT 3.881% Mar300.0%
CITIGROUP INC VAR May32 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%
EUROPEAN STAB 3% 15Mar280.0%
SPAREBANK 1 S 3.5% May29 EMTN0.0%
SKANDINAV ENS 3.375% Mar30 EMTN0.0%
KUNTARAHOITUS 2.5% Aug29 EMTN0.0%
MYLAN NV 3.125% Nov280.0%
NORDEA BANK A 3.375% Jun290.0%
LINDE PLC 3.375% Jun290.0%
NATWEST MARKE 3% Sep30 EMTN0.0%
SFIL SA 2.875% Jan28 EMTN0.0%
CIE DE ST GOB 3.375% Apr30 EMTN0.0%
APRR SA 3.125% Jan30 EMTN0.0%
KFW 4% Mar290.0%
EUROPEAN INVE 2.25% 14Aug280.0%
BANK OF AMER VAR Jan31 EMTN0.0%
NATL AUSTRALI 3.125% Feb300.0%
JYSKE BANK A/ VAR Apr31 EMTN0.0%
DEV BANK JAPA 3.125% Apr280.0%
MEDTRONIC INC 2.95% Oct300.0%
WOLTERS KLUWE 3% Sep300.0%
NYKREDIT 3.875% Jul27 EMTN0.0%
DEXIA 2.75% 18Jan29 EMTN0.0%
AMAZON.COM IN 3.1% Mar300.0%
CAISSE D AMOR 2.375% 24Sep280.0%
ILLINOIS TOOL 3.25% May280.0%
CTP NV 3.375% Jul30 EMTN0.0%
ONTARIO PROVI 3.6% Mar280.0%
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%
SWITZERLAND 0% 22Jun290.0%
CAISSE DES DE 2.75% Oct300.0%
SCHNEIDER ELE 3.25% Jun28 EMTN0.0%
CAISSE D AMOR 2.75% 25Feb29 EMTN0.0%
CAISSE D AMOR 3% 25May28 EMTN0.0%
KFW 2.375% Oct29 EMTN0.0%
BAYERISCHE LN 3% Feb30 EMTN0.0%
NATL AUSTRALI VAR Jan360.0%
TAKEDA PHARMA 3% Nov300.0%
INMOBILIARIA 3.25% Jan30 EMTN0.0%
BANK OF MONTR VAR Jan320.0%
ESSILORLUXOTT 2.875% Mar29 EMTN0.0%
DEKABANK 3.375% Jul27 EMTN0.0%
L OREAL SA 2.875% May28 EMTN0.0%
CRED AGRICOLE 2.5% Aug290.0%
BANK GOSPODAR 3% May29 EMTN0.0%
BPIFRANCE 2.75% Feb29 EMTN0.0%
SOCIETE GENER VAR May30 EMTN0.0%
JPMORGAN CHAS 2.875% May28 EMTN0.0%
ASFINAG 2.125% Sep28 EMTN0.0%
NATIONWIDE BL VAR Feb31 EMTN0.0%
BANK OF AMER VAR Oct31 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%
INVESTBNK BER 2.75% Mar310.0%
SFIL SA 2.875% Jan31 EMTN0.0%
CAISSE D AMOR 3% 25Sep30 EMTN0.0%
ASB BANK LIMI 3.086% May30 EMTN0.0%
CRED AGRICOLE VAR Feb30 EMTN0.0%
CAISS DESJARD 3.25% Mar310.0%
REPUBLIC OF I BTPS 2.2% 28Feb280.0%
INFINEON TECH 2.875% Feb30 EMTN0.0%
BPIFRANCE 2.75% May29 EMTN0.0%
FINNVERA PLC 2.125% Mar28 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%
CARREFOUR SA 2.375% Oct29 EMTN0.0%
NORDRHEIN-WES 2.55% Mar31 EMTN0.0%
TRANSURBAN FI 3% Apr30 EMTN0.0%
NSWTC 3% 4/290.0%
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%
TELEFONICA EM 1.715% Jan28 EMTN0.0%
KFW 2.375% Jun29 EMTN0.0%
EUROPEAN INVE 2.25% 15Mar300.0%
RTE RESEAU DE 2.75% Jun29 EMTN0.0%
INVESTBNK BER 2.5% May300.0%
NED WATERSCHA 2.5% May300.0%
FEDERATION OF 3.899% 16Nov270.0%
CRED AGRICOLE VAR Jul310.0%
ING GROEP NV 2.5% Nov30 EMTN0.0%
CPPIB CAPITAL 4.6% Jan300.0%
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%
LEG IMMOBILIE 0.875% Nov27 EMTN0.0%
AGENCE FRANCA 1% Jan28 EMTN0.0%
EDP FINANCE B 1.875% Sep29 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%
JAPAN JGB 2.2% 20Jun290.0%
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%
CRD MUTUEL AR VAR Jun29 EMTN0.0%
FRENCH REPUBL OAT 2.4% 24Sep290.0%
AGENCE FRANCA % Oct27 EMTN0.0%
KFW % Dec27 EMTN0.0%
ORANGE 1.875% Sep30 EMTN0.0%
WELLS FARGO C VAR May30 EMTN0.0%
INTESA SANPAO 1.75% Jul29 EMTN0.0%
IBM CORP 0.3% Feb280.0%
INTL FIN CORP 4.25% Oct290.0%
LB BADEN-WUER 0.375% Feb28 EMTN0.0%
DEUTSCHE BANK VAR Nov30 EMTN0.0%
NRW.BANK 3.875% Feb31 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%
KERING 1.875% May30 EMTN0.0%
CNP ASSURANCE 1.25% Jan290.0%
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%
KOMMUNINVEST 0.875% Sep29 EMTN0.0%
ORSTED A/S 1.5% Nov290.0%
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%
FEDERATION OF 2.632% 15Apr310.0%
UBS AG LONDON 0.25% Sep28 EMTN0.0%
RENTENBANK 0.5% Feb29 EMTN0.0%
SODEXO SA 1% Apr290.0%
AMERICAN HOND 0.3% Jul280.0%
BALDER FINLAN 1% Jan29 EMTN0.0%
ROMANIA GOVT 4.15% Jan280.0%
JAPAN JGB 2.2% 20Dec290.0%
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%
EUROPEAN INVE 0.05% 16Jan300.0%
SIEMENS FINAN 0.25% Feb29 EMTN0.0%
WPP FINANCE 1.625% Mar30 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%
FEDERATION OF 3.465% 15Oct300.0%
INTL FIN CORP 3.15% Jun290.0%
UNILEVER FINA 1.25% Feb31 EMTN0.0%
INT BK RECON& 1.25% Feb310.0%
CAISSE D AMOR % 25May29 EMTN0.0%
AGENCE FRANCA 0.25% Jun29 EMTN0.0%
EUROPEAN FINA 2.625% 16Jul290.0%
VONOVIA SE 0.625% Dec29 EMTN0.0%
MONDELEZ INTL 0.375% Sep290.0%
GOLDMAN SACHS VAR Oct290.0%
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%
NIEDERSACHSEN 0.125% Jan300.0%
SVENSKA HNDLS 0.5% Feb300.0%
EUROPEAN UNIO 0.75% Apr31 EMTN0.0%
JAPAN JGB 2.3% 20Jun280.0%
AGENCE FRANCA 0.5% May30 EMTN0.0%
AMERICAN EXPR VAR Jul290.0%
GOLDMAN SACHS VAR Apr300.0%
REGAL REXNORD 6.05% Apr280.0%
ROMANIA 5.875% 30Jan290.0%
LAND SCHLES-H 2.875% Jun290.0%
COUNCIL OF EU 4.5% Jan300.0%
UNEDIC % 05Mar30 EMTN0.0%
INT BK RECON& 4.625% Aug280.0%
GOLDMAN SACHS VAR Jul300.0%
BRIT COLUMBIA 4.7% Jan280.0%
ABBVIE INC 4.95% Mar310.0%
INTERAMER DEV 4.5% Feb300.0%
HOLCIM FINANC 0.5% Sep30 EMTN0.0%
WELLS FARGO C VAR Jul280.0%
NRW.BANK 4.5% Jan28 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%
IBM CORP 4.5% Feb280.0%
AMERICAN EXPR VAR Apr310.0%
FIFTH THIRD B VAR Jul300.0%
L-BANK FOERDE 4.375% Feb28 EMTN0.0%
ONTARIO PROVI 4.2% Jan290.0%
EUROPEAN INVE 4.75% 15Jun290.0%
UNILEVER CAPI 4.25% Aug270.0%
EUROPEAN INVE 4.5% 16Oct280.0%
EURO BK RECON 4.125% Jan290.0%
SALESFORCE IN 4.65% Mar290.0%
PORTUGUESE RE 0.7% 15Oct270.0%
BANK OF AMER VAR Jul290.0%
REPUBLIC OF C % 01Apr290.0%
QUEENSLAND TR 3.25% Aug290.0%
PNC FINANCIAL VAR May310.0%
QUEBEC PROVIN 0% Oct30 EMTN0.0%
INT BK RECON& 4% Jan310.0%
REPUBLIC OF F 0.5% 15Sep290.0%
EUROPEAN FINA 2.5% 11Nov30 EMTN0.0%
ONTARIO PROVI 0.01% Nov30 EMTN0.0%
RENTENBANK 0.05% Jan31 EMTN0.0%
ALBERTA PROVI 4.5% Jun290.0%
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%
EUROPEAN FINA % 13Oct270.0%
AMAZON.COM IN 4.25% Mar310.0%
KOMMUNINVEST 2.75% Nov300.0%
EUROPEAN INVE 3.625% 15Jul300.0%
ASIAN DEV BAN 3.75% Aug300.0%
EUROPEAN INVE 3.875% 15Oct300.0%
INT BK RECON& 4.875% Aug300.0%
BRIT COLUMBIA 4.05% Apr310.0%
UNITED STATES TSY 5.375% 15Feb310.0%
EXPORT DEV CA 4% Jun300.0%
KINGDOM OF NO 2% 26Apr280.0%
GLOBAL PAY IN 4.875% Nov300.0%
ALPHABET INC 4.1% Nov300.0%
KFW 3.5% May290.0%
SWITZERLAND 0.5% 27May300.0%
INT BK RECON& 3.875% Feb300.0%
KOREA (REPUBL TBIP 5.5% 10Dec290.0%
WALT DISNEY C 2.2% Jan280.0%
INTERAMER DEV 4.75% Oct29 EMTN0.0%
INT BK RECON& 3.5% Oct300.0%
REPUBLIC OF F 0.5% 15Sep280.0%
IBM CORP 3.5% May290.0%
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%
JAPAN JGB 2.9% 20Nov300.0%
FANNIE MAE 6.25% May290.0%
GOVERNMENT OF % 15Jan290.0%
INT BK RECON& 0.75% Nov270.0%
INT BK RECON& 1.375% Apr280.0%
AUTONOMOUS CO 3.173% Jul290.0%
KINGDOM OF SW 0.125% 12May310.0%
EUROPEAN INVE % 09Sep300.0%
DXC TECH CO 2.375% Sep280.0%
HELLENIC REPU GGB 3.75% 30Jan280.0%
BAXTER INTL 2.272% Dec280.0%
CITIGROUP INC VAR Jan310.0%
TOYOTA MTR CR 5.55% Nov300.0%
CANADA HOUSIN 1.1% 15Mar310.0%
HIS MAJESTY T 4.5% 15May300.0%
JPMORGAN CHAS VAR Jan310.0%
ORACLE CORP 2.95% Apr300.0%
KFW 0.75% Jun280.0%
BANK OF AMER VAR Apr310.0%
BANK OF AMER VAR Jul280.0%
KFW 2.5% Oct30 EMTN0.0%
INT BK RECON& 1.125% Sep280.0%
REPUBLIC OF I 5% 15Nov300.0%
JOHNSON&JOHNS 4.8% Jun290.0%
KFW % Sep30 EMTN0.0%
KFW 3.875% Jun280.0%
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%
MORGAN STANLE 3.591% Jul280.0%
WESTPAC BANKI VAR Nov350.0%
REPUBLIC OF I 5.875% 15Mar310.0%
REPUBLIK OEST 2.9% 23May290.0%
MORGAN STANLE VAR Apr320.0%
REPUBLIC OF F 2.5% 15Apr300.0%
INTL FIN CORP 4.25% Jul290.0%
ORACLE CORP 2.875% Mar310.0%
REPUBLIC OF K 1.375% 10Dec290.0%
CHARTER COMM 2.8% Apr310.0%
GOLDMAN SACHS VAR Jan320.0%
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%
REPUBLIC OF P 5.5% 16Nov270.0%
JAPAN JGB 2.1% 20Jun280.0%
INT BK RECON& 4.125% Mar300.0%
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%
MALAYSIA 4.498% 15Apr300.0%
BANK OF AMER VAR Dec280.0%
KINGDOM OF NO 1.75% 06Sep290.0%
ONTARIO PROVI 1.35% Dec300.0%
GEN MOTORS FI 5.35% Jan300.0%
LAND BERLIN 0.1% Jan30 EMTN0.0%
EUROPEAN STAB 0.01% 04Mar300.0%
LAND HESSEN 3.25% Oct280.0%
GOLDMAN SACHS VAR Oct310.0%
CANADA HOUSIN 2.1% 15Sep290.0%
DAIMLERCHRYSL 8.5% Jan310.0%
STATE OF ISRA 4.6% 31Aug290.0%
REPUBLIC OF F 2.875% 15Apr290.0%
INTL FIN CORP 4.5% Jul280.0%
JOHN DEERE CA 4.9% Mar280.0%
MASTERCARD IN 4.875% Mar280.0%
ASIAN DEV BAN 4.125% Oct300.0%
JPMORGAN CHAS VAR Apr310.0%
US BANCORP VAR Jul280.0%
CZECH REPUBLI 0.95% 15May300.0%
STATE STREET 4.536% Feb280.0%
NORDRHEIN-WES 3% Jan280.0%
QUEBEC PROVIN 4.5% Apr290.0%
OESTER KONTRO 4.125% Jan290.0%
EUROPEAN INVE 2.75% 28Jul280.0%
TRUIST FINANC VAR May310.0%
INTL FIN CORP 3.5% Jan290.0%
UNITED STATES TSY 6.25% 15May300.0%
INT BK RECON& 4% Jul300.0%
NORDRHEIN-WES 2.5% Oct29 EMTN0.0%
MACQUARIE BK 3.915% Feb280.0%
JOHN DEERE CA 4.7% Jun300.0%
FRESENIUS SE 2.75% Sep29 EMTN0.0%
LAND BADEN-WU 2.625% Nov300.0%
AMAZON.COM IN 2.1% May310.0%
NORDRHEIN-WES 2.35% Jul30 EMTN0.0%
EUROPEAN INVE 3.875% 12Apr28 EMTN0.0%
CZECH REPUBLI 2.5% 25Aug280.0%
FIDELITY NATL 4.8% Mar310.0%
AFRICAN DEV B 2.25% Sep29 EMTN0.0%
EUROPEAN FINA 2.375% 11Apr28 EMTN0.0%
APPLE INC 4% May280.0%
JAPAN JGB 1% 20Jun300.0%
BMW FINANCE N 2.625% Jan29 EMTN0.0%
MORGAN STANLE VAR Jan320.0%
KINGDOM OF SP 2.35% 31Mar290.0%
NORDIC INVST 3.75% Oct29 EMTN0.0%
BRIT COLUMBIA 3.9% Aug300.0%
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%
ONTARIO PROVI 3.7% Sep290.0%
JAPAN JGB 2.2% 20Sep280.0%
EUROPEAN INVE 3.75% 13Mar310.0%
CHARLES SCHWA VAR Nov310.0%
ASIAN DEV BAN 4.125% May300.0%
ROMANIA 2.125% 07Mar280.0%
DEUTSCHE TELE 8.75% Jun300.0%
DEUTSCHE TELE 1.5% Apr28 EMTN0.0%
RENTENBANK 2.5% Nov270.0%
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%
KINGDOM OF DE 0.5% 15Nov290.0%
BROADCOM INC 2.45% Feb310.0%
CZECH REPUBLI 1.2% 13Mar310.0%
ORACLE CORP 4.95% Feb310.0%
CANADA 5.75% 01Jun290.0%
GOVERNMENT OF 2.5% 15Jan310.0%
EUROPEAN INVE 0.125% 20Jun290.0%
KFW 4.75% Oct300.0%
WELLS FARGO C VAR Jul290.0%
RENTENBANK % Nov29 EMTN0.0%
ALBERTA PROVI 4.1% Jun290.0%
ROYAL BK CANA 4.632% May280.0%
ROYAL BK CANA VAR Jul310.0%
MORGAN STANLE VAR Jan310.0%
FEDERATION OF 3.519% 20Apr280.0%
WESTPAC BANKI VAR Jul340.0%
TOYOTA MTR CR 5.1% Mar310.0%
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%
BRIT COLUMBIA 4.8% Nov280.0%
WRKCO INC 4.9% Mar290.0%
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%
ONTARIO PROVI 2.9% Jun280.0%
NZ LGFA BOND 4.7% Aug280.0%
BMW INTL INV 3.125% Jul29 EMTN0.0%
EUROPEAN INVE 3.875% 15Mar280.0%
KFW 4.45% Jan300.0%
KFW 4.4% Jul290.0%
ROYAL BK CANA VAR Dec310.0%
HUNGARY (REPU 6.75% 22Oct280.0%
PROCTER & GAM 1.2% Oct300.0%
INT BK RECON& 4.5% Jul300.0%
MORGAN STANLE VAR Feb320.0%
ONTARIO PROVI 2.7% Jun290.0%
MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
EUROPEAN INVE 4.875% 16Dec30 EMTN0.0%
RENTENBANK 4.3% Feb290.0%
MID-ATLANTIC 4.1% May280.0%
INT BK RECON& 0.875% May300.0%
COUNCIL OF EU 3.625% May280.0%
EUROPEAN INVE 4.1% 07Mar280.0%
HUNGARY (REPU 3% 27Oct270.0%
ONTARIO PROVI 1.05% Sep270.0%
MALAYSIA 4.245% 30Sep300.0%
AMAZON.COM IN 4.1% Nov300.0%
NIEDERSACHSEN 2.75% Mar300.0%
AMERICA MOVIL 5.75% Jun300.0%
KFW 2.75% May30 EMTN0.0%
KFW 3.75% Jul27 EMTN0.0%
NORDIC INVST 2.875% Jul270.0%
CPPIB CAPITAL 3.9% Oct280.0%
INTEL CORP 3.9% Mar300.0%
KFW 3.8% May280.0%
PSP CAPITAL I 4.1% Aug300.0%
WEST AUST T C 3.25% Jul280.0%
SACHSEN - ANH 2.45% Feb300.0%
REPUBLIC OF H 3% 21Aug300.0%
BANK OF AMER VAR Jul300.0%
ASIAN DEV BAN 3.625% Aug290.0%
FANNIE MAE 7.125% Jan300.0%
ONTARIO PROVI 1.55% Nov290.0%
FINLAND 0.5% 15Sep270.0%
EUROPEAN FINA 2.5% 15Dec27 EMTN0.0%
CANADA HOUSIN 1.9% 15Mar310.0%
SUZANO AUSTRI 3.75% Jan310.0%
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%
INTERAMER DEV 3.875% Feb290.0%
CITIGROUP INC VAR Jun310.0%
TORONTO DOM B VAR May310.0%
INT BK RECON& 0.25% May290.0%
AFRICAN DEV B 4.375% Mar280.0%
EIB 0.25% Sep29 EMTN0.0%
EUROPEAN INVE 1.25% 14Feb310.0%
WALMART INC 3.9% Apr280.0%
KFW 0.375% Apr30 EMTN0.0%
SANTANDER HOL VAR Mar290.0%
AUSTRALIAN CP 4.75% Oct300.0%
COUNCIL OF EU 3.125% Sep28 EMTN0.0%
QUEBEC PROVIN 1.35% May300.0%
UNITEDHEALTH 5.3% Feb300.0%
KEYSIGHT TECH 5.35% Jul300.0%
JAPAN JGB 0.3% 20Dec280.0%
TRUIST FINANC VAR Jan300.0%
AMGEN INC 5.25% Mar300.0%
AMERICAN TOWE 5.25% Jul280.0%
BOSTON PROP L 6.75% Dec270.0%
ROYAL BK CANA VAR Feb310.0%
LAND HESSEN 0.01% Mar300.0%
M&T BANK CORP VAR Jul310.0%
SASKATCHEWAN 4.65% Jan300.0%
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%
NIEDERSACHSEN 2.75% Feb310.0%
HONDA MOTOR C 4.688% Jul300.0%
AMGEN INC 2.45% Feb300.0%
JPMORGAN CHAS VAR Jul290.0%
L-BANK FOERDE 2.375% Jul30 EMTN0.0%
ROYAL BK CANA VAR Oct300.0%
FIDELITY NATL 4.55% Mar290.0%
DOWDUPONT 4.725% Nov280.0%
CIGNA GROUP/T 4.375% Oct280.0%
KFW 3.5% Aug270.0%
HP ENTERPRISE 4.55% Oct290.0%
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%
CZECH REPUBLI 5.5% 12Dec280.0%
ASIAN DEV BAN 3.125% Aug270.0%
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%
ROMANIA 5.5% 18Sep280.0%
NZ LGFA BOND 1.5% Apr290.0%
AFRICAN DEV B 3.5% Sep290.0%
INTL FIN CORP 3.875% Jul300.0%
NOVARTIS CAPI 4.1% Nov300.0%
INTERAMER DEV 3.125% Sep280.0%
ASIAN DEV BAN 0.025% Jan300.0%
AFRICAN DEV B 3.625% Mar310.0%
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%
LAND HESSEN 2.875% Mar290.0%
SWITZERLAND 2.25% 22Jun310.0%
ABBVIE INC 3.2% Nov290.0%
MALAYSIA 3.733% 15Jun280.0%
NEWFOUNDLAND 3.85% Oct270.0%
DEUTSCHE POST 3% Mar30 EMTN0.0%
HCA INC 3.5% Sep300.0%
HEALTHPEAK OP 3% Jan300.0%
EUROPEAN FINA 2.375% 02Feb29 EMTN0.0%
GEN MOTORS FI 3.6% Jun300.0%
INTERAMER DEV 5% Jul300.0%
SUMISHO AIR L 3% Feb300.0%
CAN IMPERIAL VAR Dec300.0%
ASIAN DEV BAN 1.875% Mar290.0%
WALMART INC 1.5% Sep280.0%
NORDIC INVST 2.125% May28 EMTN0.0%
JUNTA ANDALUC 1.875% Oct280.0%
APPLE INC 2.2% Sep290.0%
PNC FINANCIAL 2.55% Jan300.0%
ONTARIO PROVI 2.95% Sep300.0%
PFIZER INC 2.625% Apr300.0%
JPMORGAN CHAS VAR May310.0%
AFRICAN DEV B 4% Mar300.0%
EBAY INC 2.7% Mar300.0%
QUEST DIAGNOS 2.95% Jun300.0%
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%
REPUBLIC OF H 4.5% 23Mar280.0%
KFW 3.5% Aug280.0%
KFW 3.875% May280.0%
FISERV INC 2.65% Jun300.0%
NESTLE FIN IN 1.5% Apr30 EMTN0.0%
EUROPEAN INVE % 28Mar280.0%
ROMANIA GOVT 4.15% Oct300.0%
ROMANIA 8% 29Apr300.0%
KFW 4.375% Jan28 EMTN0.0%
INTERCONTINEN 2.1% Jun300.0%
COCA-COLA CO/ 1.65% Jun300.0%
ASIAN DEV BAN 4.125% Feb29 EMTN0.0%
REPUBLIC OF H 6% 28Nov290.0%
EUROPEAN INVE 1.75% 15Mar290.0%
AMERICAN TOWE 5.8% Nov280.0%
ROMANIA GOVT 7.35% Apr310.0%
RENTENBANK % Dec28 EMTN0.0%
TRUIST FINANC VAR Oct290.0%
ASTRAZENECA P 1.375% Aug300.0%
NRW.BANK 2.5% Sep30 EMTN0.0%
CITIGROUP INC VAR Sep310.0%
AIRCASTLE LTD 6.5% Jul280.0%
KFW % Jun29 EMTN0.0%
FINLAND 2.75% 04Jul280.0%
HELLENIC REPU GGB 3.875% 15Jun280.0%
HA SUST INF C 6.15% Jan310.0%
GEN MOTORS FI 5.8% Jan290.0%
CITIZENS FIN VAR Jan300.0%
BANK OF NY ME VAR Oct290.0%
EUROPEAN INVE 0.05% 15Nov290.0%
GEN MOTORS FI 5.55% Jul290.0%
MORGAN STANLE VAR Nov290.0%
CNH INDUSTRIA 5.5% Jan290.0%
CAPITAL ONE F VAR Feb300.0%
TORONTO DOM B 5.523% Jul280.0%
INTERAMER DEV 2.25% Jun290.0%
US BANCORP VAR Jan300.0%
NORDRHEIN-WES 0.2% Apr300.0%
ROYAL BK CANA 5.2% Aug280.0%
AMERICAN HOND 5.125% Jul280.0%
ASIAN DEV BAN 2.375% Jan290.0%
MORGAN STANLE VAR Jan300.0%
AMERICAN EXPR VAR Jan310.0%
MORGAN STANLE VAR Apr300.0%
AMERICAN TOWE 5.2% Feb290.0%
GOLDMAN SACHS VAR Jan310.0%
ROYAL BK CANA VAR Feb330.0%
PRINCIPAL LFE 5.1% Jan290.0%
GENERAL MILLS 5.5% Oct280.0%
ERAC USA FINA 5% Feb290.0%
JPMORGAN CHAS VAR Jul300.0%
AMERICAN HOND 5.65% Nov280.0%
BANK OF AMER VAR Jan290.0%
KFW 4.625% Mar300.0%
BANK OF NY ME VAR Feb310.0%
ASTRAZENECA F 4.85% Feb290.0%
BRIT COLUMBIA 4.9% Apr290.0%
ASTRAZENECA F 4.875% Mar280.0%
PEPSICO INC 4.5% Jul290.0%
THE GOVERNMEN 2.76% 25Apr280.0%
MICROCHIP TEC 5.05% Mar290.0%
ABBVIE INC 4.8% Mar290.0%
ROMANIA 8.75% 30Oct280.0%
AMERICAN HOND 4.9% Mar290.0%
REALTY INCOME 4.85% Mar300.0%
TASMANIAN PUB 2% Jan300.0%
NATL RURAL UT 4.8% Mar280.0%
ASIAN DEV BAN 4.375% Mar290.0%
KOMMUNINVEST 3% Mar290.0%
SYNCHRONY FIN VAR Mar310.0%
EURO BK RECON 4.375% Mar280.0%
GENUINE PARTS 4.95% Aug290.0%
KFW 4.125% Jan28 EMTN0.0%
DELL INT / EM 4.75% Apr280.0%
INT BK RECON& % Feb300.0%
EXPORT DEV CA 4.125% Feb290.0%
ASIAN DEV BAN 4.875% Sep280.0%
VENTAS REALTY 4.4% Jan290.0%
APPLOVIN CORP 5.125% Dec290.0%
REPUBLIC OF S 2.875% 01Aug280.0%
WESTPAC BANKI 4.043% Aug270.0%
TYCO ELECTRON 4.5% Feb310.0%
HOME DEPOT IN 4.75% Jun290.0%
ELI LILLY & C 4.2% Aug290.0%
ATLASSIAN COR 5.25% May290.0%
EXPORT DEV CA 3.875% Feb280.0%
AFRICAN DEV B 4.375% Nov270.0%
BANK OF MONTR 4.709% Dec270.0%
KFW 3.75% Feb280.0%
VMWARE LLC 4.7% May300.0%
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%
CAN IMPERIAL VAR Jan320.0%
CHARTER COMM 4.2% Mar280.0%
ASIAN DEV BAN 3.75% Apr280.0%
AMAZON.COM IN 3.15% Aug270.0%
GOLDMAN SACHS VAR May290.0%
UNITED AIRLIN 4.625% Apr290.0%
APPLE INC 2.9% Sep270.0%
ROYALTY PHARM 4.45% Mar310.0%
MCDONALD S CO 3.5% Jul270.0%
GOLDMAN SACHS VAR Apr290.0%
ASIAN DB 2.375% Aug270.0%
HCA INC 4.125% Jun290.0%
KFW 2.875% Apr280.0%
CARGILL INC 4.125% Oct300.0%
ORACLE CORP 4.2% Sep290.0%
JAPAN JGB 0.5% 20Jun290.0%
INT BK RECON& 4.35% Jan300.0%
EUROPEAN INVE 3.875% 15Jun280.0%
FEDERATION OF 4.13% 09Jul290.0%
EUROPEAN INVE 3.25% 15Nov270.0%
EUROPEAN UNIO 2.875% Apr28 EMTN0.0%
MET LIFE GLOB 1.95% Mar280.0%
ALPHABET INC 0.8% Aug270.0%
WELLTOWER INC 3.1% Jan300.0%
EXPEDIA GRP I 3.25% Feb300.0%
FEDERAL REPUB BOBL 2.2% 13Apr280.0%
NXP BV/NXP FD 3.4% May300.0%
MCDONALD S CO 2.625% Sep290.0%
3M CO 3.05% Apr300.0%
ROMANIA GOVT 6.3% Apr290.0%
ALBERTA PROVI 2.05% Jun300.0%
CITIGROUP INC VAR Nov300.0%
PUBLIC STORAG 1.95% Nov280.0%
FAIRFAX FINL 3.375% Mar310.0%
MANITOBA (PRO 1.5% Oct280.0%
DH EUROPE 2.6% Nov290.0%
CROWN CASTLE 3.3% Jul300.0%
BROADRIDGE FI 2.9% Dec290.0%
THUERINGEN LA 3% Nov280.0%
REPUBLIC OF I BTPS 3.4% 01Apr280.0%
EUROPEAN FINA 2.5% 27Jul28 EMTN0.0%
EUROPEAN STAB 2.625% 18Sep290.0%
BOSTON SCIENT 2.65% Jun300.0%
EUROPEAN STAB 2.375% 30Sep270.0%
CISCO SYSTEMS 4.95% Feb310.0%
AMERICAN ASTS 3.375% Feb310.0%
DT PFANDBRIEF 3.25% Sep28 EMTN0.0%
NOVARTIS CAPI 2.2% Aug300.0%
LAND HESSEN 2.875% Oct300.0%
CENCORA INC 2.7% Mar310.0%
NORTHERN TRST 1.95% May300.0%
EQUINIX INC 2.15% Jul300.0%
UNITEDHEALTH 2% May300.0%
RENTENBANK 3.25% Sep30 EMTN0.0%
CIGNA GROUP/T 2.375% Mar310.0%
APPLE INC 1.65% May300.0%
AGILENT TECH 2.3% Mar310.0%
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%
EUROPEAN FINA 0.875% 05Sep280.0%
CAPITAL ONE F VAR Oct310.0%
SERVICENOW IN 1.4% Sep300.0%
ONTARIO PROVI 4% Mar290.0%
ROPER TECHNOL 1.75% Feb310.0%
INT BK RECON& 0.01% Apr280.0%
REPUBLIC SVCS 1.45% Feb310.0%
REPUBLIC OF K 4.75% 10Dec300.0%
INT BK RECON& 0.75% Aug300.0%
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%
SIEMENS FINAN 0.125% Sep290.0%
NIEDERSACHSEN 2.5% Jan300.0%
KOMMUNALBANKE 4.8% 13Feb310.0%
CONCENTRIX CO 6.6% Aug280.0%
INTERAMER DEV 4.7% Oct300.0%
KFW 4.875% Oct28 EMTN0.0%
NEW S WALES T 1.25% Nov300.0%
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%
MACQUARIE GRO VAR Jan300.0%
ELI LILLY & C 4.75% Feb300.0%
MORGAN STANLE VAR Feb290.0%
INTUIT INC 5.125% Sep280.0%
CROWN CASTLE 5.6% Jun290.0%
BANK OF NY ME VAR Jul280.0%
CZECH REPUBLI 0.05% 29Nov290.0%
INTL FIN CORP 4.5% Jan280.0%
INTEL CORP 4.875% Feb280.0%
RIO TINTO FIN 4.875% Mar300.0%
PNC FINANCIAL VAR Jun290.0%
INT BK RECON& 4.125% Oct300.0%
ELEVANCE HEAL 4.75% Feb300.0%
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%
NZ LGFA BOND 4.5% May300.0%
AMAZON.COM IN 4.65% Dec290.0%
GLAXOSMITHKLI 4.5% Apr300.0%
AMAZON.COM IN 4.55% Dec270.0%
UBER TECHNOLO 4.3% Jan300.0%
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%
DELTA/SKYMILE 4.75% Oct280.0%
ABBOTT LABS 4% Mar310.0%
GARTNER GROUP 4.5% Jul280.0%
WORKDAY INC 3.7% Apr290.0%
FEDERATION OF 3.635% 30Aug300.0%
REPUBLIC OF C 5.8% 01Oct290.0%
EUROPEAN INVE 3% 25Nov29 EMTN0.0%
HASBRO INC 3.9% Nov290.0%
UNITED STATES TSY 6.125% 15Aug290.0%
REPUBLIC OF S 3% 01Apr290.0%
VERIZON COMM 2.1% Mar280.0%
BLOCK FINANCI 3.875% Aug300.0%
TOYOTA MTR CR 3.375% Apr300.0%
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%
CAISS DESJARD VAR Jan350.0%
ASIAN DEV BAN 1.75% Sep290.0%
ASIAN DEV BAN 1.875% Jan300.0%
KOMMUNINVEST 0.75% May280.0%
FEDERATION OF 3.336% 15May300.0%
HAMBURG COM B 4.75% May29 EMTN0.0%
JAPAN JGB 2.3% 20May300.0%
CZECH REPUBLI 6.2% 16Jun310.0%
FRESENIUS MED 3.875% Sep27 EMTN0.0%
BANK OF AMER VAR Apr290.0%
MERCK & CO IN 1.45% Jun300.0%
LOWE S COS IN 1.7% Oct300.0%
NEW BRUNSWICK 3.05% Jun300.0%
HEIDELBERG MA 3% Jul300.0%
LAND HESSEN 2.625% Sep270.0%
CONTINENTAL A 4% Jun28 EMTN0.0%
EUROPEAN INVE 4.25% 19Mar290.0%
OESTER KONTRO 3.75% Sep300.0%
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%
NIEDERSACHSEN 0.75% Feb280.0%
CZECH REPUBLI % 27Jul270.0%
BANK NOVA SCO 4.68% Feb290.0%
KFW 0.75% Sep300.0%
QUEBEC PROVIN 2.75% Sep270.0%
HAMBURG FREIE 0.01% Jun28 EMTN0.0%
WELLS FARGO C VAR Oct290.0%
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%
ROGERS COMMUN 3.75% Apr290.0%
SYNCHRONY FIN VAR Aug300.0%
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%
STATE STREET 4.834% Apr300.0%
PAYCHEX INC 5.1% Apr300.0%
NATL RURAL UT 5.15% Jun290.0%
JB HUNT TRANS 4.9% Mar300.0%
CARDINAL HEAL 5% Nov290.0%
METLIFE INC 4.55% Mar300.0%
PARKER-HANNIF 4.5% Sep290.0%
CGI INC 4.95% Mar300.0%
PVH CORP 5.5% Jun300.0%
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%
JAPAN JGB 1.6% 20Dec300.0%
BANK OF AMER VAR Mar290.0%
MERCK & CO IN 4.05% May280.0%
JPMORGAN CHAS VAR Mar310.0%
AS MILEAGE PL 5.021% Oct290.0%
CBRE SERVICES 4.8% Jun300.0%
GLAXOSMITHKLI 3.875% May280.0%
DOLLAR TREE 4.2% May280.0%
COMCAST CORP 3.15% Feb280.0%
LOWE S COS IN 4.25% Mar310.0%
MANULIFE FIN VAR Feb340.0%
TEXAS INSTRUM 2.9% Nov270.0%
AMAZON.COM IN 1.65% May280.0%
INTERAMER DEV 3.75% Jun300.0%
JOHN DEERE FI 4.63% Apr290.0%
COCA-COLA CO/ 3.45% Mar300.0%
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%
COMCAST CORP 3.4% Apr300.0%
PROCTER & GAM 3% Mar300.0%
EUROPEAN UNIO 1.375% Oct29 EMTN0.0%
APPLE INC 1.2% Feb280.0%
BANK OF AMER VAR Jun290.0%
NVIDIA CORP 2.85% Apr300.0%
JAPAN JGB 2.4% 20Feb300.0%
NIKE INC 2.85% Mar300.0%
MANITOBA (PRO 3% Jun280.0%
HOME DEPOT IN 2.7% Apr300.0%
WELLS FARGO C 4.15% Jan290.0%
REINSURANCE G 3.15% Jun300.0%
INGREDION INC 2.9% Jun300.0%
QUANTA SERVIC 2.9% Oct300.0%
ESTEE LAUDER 2.6% Apr300.0%
CENCORA INC 2.8% May300.0%
CANADA HOUSIN 2.65% 15Dec280.0%
WALT DISNEY C 2% Sep290.0%
WELLS FARGO C VAR Apr310.0%
DENTSPLY SIRO 3.25% Jun300.0%
INTL FIN CORP 4.5% Oct280.0%
SACHSEN FREIS 2.875% Mar280.0%
REPUBLIC OF C 5% 01Oct280.0%
VISA INC 2.05% Apr300.0%
PROLOGIS LP 2.25% Apr300.0%
STANLEY BLACK 2.3% Mar300.0%
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%
EUROPEAN INVE 4% 15Feb29 EMTN0.0%
BANK OF AMER VAR Feb300.0%
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%
BREMEN FREIE 0.01% Jul270.0%
TORONTO DOM B 4.68% Jan290.0%
VENTAS CANADA 5.1% Mar290.0%
COMUNIDAD MAD 1.571% Apr290.0%
ROYAL BK CANA VAR Apr340.0%
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%
TELUS CORP 4.8% Dec280.0%
NOVA SCOTIA 4.05% Jun290.0%
PEPSICO INC 7% Mar290.0%
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 5.75% Jan290.0%
SYSCO CORP 5.95% Apr300.0%
ARES MGMT COR 6.375% Nov280.0%
SUN LIFE FINA VAR Nov330.0%
HYDRO-QUEBEC 2% Sep280.0%
JPMORGAN CHAS VAR Oct290.0%
CPPIB CAPITAL 4.2% May280.0%
JM SMUCKER CO 5.9% Nov280.0%
CORP ANDINA F 5% Jan290.0%
BRISTOL-MYERS 5.1% Feb310.0%
CAPITAL ONE F VAR Feb290.0%
TORONTO DOM B 5.156% Jan280.0%
LOWE S COS IN 3.65% Apr290.0%
UNITEDHEALTH 5.25% Feb280.0%
LENNOX INTL I 5.5% Sep280.0%
BANK OF MONTR 5.203% Feb280.0%
AMERICAN TOWE 5.5% Mar280.0%
ZIMMER BIOMET 5.05% Feb300.0%
LADDER CAP FI 5.5% Aug300.0%
BANK OF AMER VAR Nov280.0%
REGIONS FINL VAR Jun300.0%
BIG RVR STL/F 6.625% Jan290.0%
CUMMINS INC 4.9% Feb290.0%
OPEN TEXT COR 6.9% Dec270.0%
JPMORGAN CHAS VAR Jan300.0%
PNC FINANCIAL VAR May300.0%
ROYAL BK CANA VAR Jan290.0%
HUMANA INC 5.75% Dec280.0%
TOYOTA MTR CR 4.625% Jan280.0%
CITIZENS FIN VAR Mar310.0%
TORONTO DOM B 4.861% Jan280.0%
TRUIST FINANC VAR Jan290.0%
NORDIC INVST 4.5% Jan28 EMTN0.0%
BECTON DICKIN 4.874% Feb290.0%
EXELON CO 5.15% Mar280.0%
ROGERS COMMUN 5% Feb290.0%
M&T BANK CORP VAR Jan290.0%
HUMANA INC 5.375% Apr310.0%
KENVUE INC 5.05% Mar280.0%
FISERV INC 5.35% Mar310.0%
HOME DEPOT IN 4.9% Apr290.0%
ELI LILLY & C 4.55% Feb280.0%
OMEGA HEALTHC 4.75% Jan280.0%
GEN MOTORS FI 5.8% Jun280.0%
REPUBLIC SVCS 4.875% Apr290.0%
INT BK RECON& 4.5% Apr310.0%
US BANCORP VAR Feb290.0%
BECTON DICKIN 4.693% Feb280.0%
FOX CORP 4.709% Jan290.0%
CENTERPOINT H 4.8% Mar300.0%
GEN MOTORS FI 5.05% Apr280.0%
BANK NOVA SCO 5.25% Jun280.0%
MARRIOTT INTL 4.9% Apr290.0%
ABBVIE INC 4.65% Mar280.0%
MARRIOTT INTL 5% Oct270.0%
BMW US CAP LL 4.9% Apr290.0%
ITC HOLDINGS 4.95% Sep270.0%
US BANCORP VAR May310.0%
COUNCIL OF EU 4.125% Jan290.0%
XPO INC 6.25% Jun280.0%
ROYAL BK CANA VAR Aug290.0%
D.R. HORTON 4.85% Oct300.0%
ROYAL BK CANA VAR May310.0%
ROYAL BK CANA VAR Aug310.0%
MARSH & MCLEN 4.65% Mar300.0%
AMERICAN INTE 4.85% May300.0%
SHERWIN-WILLI 4.3% Aug280.0%
JOHN DEERE CA 4.15% Sep270.0%
PROLOGIS LP 4.875% Jun280.0%
UNITED PARCEL 4.45% Apr300.0%
PARKER-HANNIF 4.25% Sep270.0%
JPMORGAN CHAS 4.25% Oct270.0%
CITIGROUP 4.45% Sep270.0%
CONAGRA BRAND 4.85% Nov280.0%
BUNGE LTD FIN 4.55% Aug300.0%
AUGUSTA SPINC 4.321% Sep270.0%
AMERICAN HOME 4.25% Feb280.0%
AVERY DENNISO 4.875% Dec280.0%
MEDTRONIC GLO 4.25% Mar280.0%
MARSH & MCLEN 4.55% Nov270.0%
SUMISHO AIR L 4.625% Oct280.0%
ITC HOLDINGS 4.875% Apr310.0%
EXPORT DEV CA 3.75% Sep270.0%
BANK OF AMER VAR May290.0%
CIGNA GROUP/T 4.5% Sep300.0%
MCCORMICK 4.15% Feb290.0%
REALTY INCOME 3.65% Jan280.0%
WILLIS NORTH 4.55% Mar310.0%
ACCENTURE CAP 3.9% Oct270.0%
CADENCE DESIG 4.3% Sep290.0%
ARTHUR J GALL 4.6% Dec270.0%
KELLOGG CO 4.3% May280.0%
SYSCO CORP 3.25% Jul270.0%
FISERV INC 4.75% Mar300.0%
COM BK AUSTRA 3.9% Mar280.0%
MCKESSON CORP 4.65% May300.0%
GENERAL MILLS 4.2% Apr280.0%
AMERICAN TOWE 3.6% Jan280.0%
CROWN CASTLE 3.65% Sep270.0%
LABORATORY CO 3.6% Sep270.0%
YARA INTL SA 4.75% Jun280.0%
CH ROBINSON 4.2% Apr280.0%
COLGATE-PALM 4.2% May300.0%
ONCOR ELECTRI 4.5% Mar310.0%
JOHN DEERE CA 4.375% Oct300.0%
FAIRFAX FINL 4.625% Apr300.0%
APTARGROUP IN 4.75% Mar310.0%
CLOROX CO 4.4% May290.0%
BK OF AMERICA 4.183% Nov27 EMTN0.0%
BUNGE LTD FIN 4.2% Sep290.0%
JOHN DEERE CA 3.9% Mar290.0%
PPG INDUSTRIE 3.75% Mar280.0%
MOSAIC CO 4.05% Nov270.0%
JPMORGAN CHAS VAR Dec290.0%
STARBUCKS COR 3.5% Mar280.0%
WEA FINANCE L 4.125% Sep280.0%
ERP OPERATING 3.5% Mar280.0%
SALESFORCE.CO 3.7% Apr280.0%
ACCENTURE CAP 4.05% Oct290.0%
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD0.0%
PPG INDUSTRIE 4.375% Mar310.0%
UBER TECHNOLO 4.15% Jan310.0%
AMERICAN WATE 2.95% Sep270.0%
FERGUSON ENTE 4.35% Mar310.0%
BROOKFIELD AS 4.653% Nov300.0%
STATE STREET VAR Dec290.0%
O REILLY AUTO 4.2% Apr300.0%
MERCK & CO IN 4.15% Mar310.0%
HOME DEPOT IN 2.8% Sep270.0%
CSL FINANCE P 4.05% Apr290.0%
SANOFI SA 3.625% Jun280.0%
HP INC 4% Apr290.0%
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%
ROPER TECHNOL 1.4% Sep270.0%
DIGITAL REALT 3.6% Jul290.0%
AT&T INC TSY 1.65% Feb280.0%
ARCHER-DANIEL 3.25% Mar300.0%
STEEL DYNAMIC 3.45% Apr300.0%
FISERV INC 3.5% Jul290.0%
AMERICAN TOWE 1.5% Jan280.0%
EQUITABLE FIN 1.8% Mar280.0%
KIMBERLY-CLAR 3.1% Mar300.0%
ROMANIA GOVT 2.5% Oct270.0%
DEERE & CO 3.1% Apr300.0%
EQUINIX INC 3.2% Nov290.0%
GLOBAL PAY IN 3.2% Aug290.0%
HARTFORD INSU 2.8% Aug290.0%
WILLIS NORTH 2.95% Sep290.0%
HOST HOTELS 3.375% Dec290.0%
ASTRAZENECA F 1.75% May280.0%
COUNCIL OF EU % Jan31 EMTN0.0%
APPLE INC 1.4% Aug280.0%
THERMO FISHER 2.6% Oct290.0%
WASTE CONNECT 2.6% Feb300.0%
TJX COS INC 1.15% May280.0%
KEURIG DR PEP 3.2% May300.0%
STATE STREET VAR Nov340.0%
TEXAS INSTRUM 2.25% Sep290.0%
EQUIFAX INC 3.1% May300.0%
NVR INC 3% May300.0%
AMERICAN WATE 2.8% May300.0%
RALPH LAUREN 2.95% Jun300.0%
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%
PEPSICO INC 1.625% May300.0%
GOLDMAN SACHS VAR Apr320.0%
CROWN CASTLE 2.25% Jan310.0%
HORMEL FOODS 1.8% Jun300.0%
ROPER TECHNOL 2% Jun300.0%
ACUITY BRANDS 2.15% Dec300.0%
ALBERTA PROVI 1.3% Jul300.0%
BEST BUY CO I 1.95% Oct300.0%
SMITH & NEPHE 2.032% Oct300.0%
ESTEE LAUDER 1.95% Mar310.0%
MCCORMICK 1.85% Feb310.0%
MASCO CORP 2% 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%
INTERAMER DEV 4% Dec290.0%
FLOWERS FOODS 2.4% Mar310.0%
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%
SAARLAND 2.75% Jan300.0%
NORDIC INVST 2.375% Sep290.0%
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%
CROWN CASTLE 5% Jan280.0%
FIRST HORIZON VAR Mar310.0%
US BANCORP VAR Feb310.0%
OESTER KONTRO 4.5% Jan300.0%
AMERICAN HOND 4.9% Jul270.0%
WESTPAC BANKI 5.05% Apr290.0%
AEP TEXAS 5.45% May290.0%
PRINCIPAL LFE 4.8% Jan280.0%
PACCAR FINL C 4.6% Jan290.0%
BORGWARNER IN 4.95% Aug290.0%
KENVUE INC 5% Mar300.0%
GENERAL MILLS 4.875% Jan300.0%
NATL RURAL UT 4.75% Feb280.0%
IDEX CORP 4.95% Sep290.0%
TOYOTA MTR CR 5.05% May290.0%
3M CO 4.8% Mar300.0%
BMW US CAP LL 4.6% Aug270.0%
MCDONALD S CO 5% May290.0%
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%
AGILENT TECH 4.2% Sep270.0%
GEN MOTORS FI 4.75% Apr290.0%
ROYAL BK CANA VAR Oct280.0%
VERIZON COMM 4.329% Sep280.0%
MACQUARIE BK 5.272% Jul270.0%
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%
NATL RURAL UT 3.4% Feb280.0%
LABORATORY CO 4.35% Apr300.0%
CHARTER COMM 3.75% Feb280.0%
FISERV INC 4.55% Feb310.0%
LEGGETT & PLA 4.4% Mar290.0%
ITC HOLDINGS 3.35% Nov270.0%
JM SMUCKER CO 3.375% Dec270.0%
ONCOR ELECTRI 3.7% Nov280.0%
STEEL DYNAMIC 4% Dec280.0%
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.
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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.