28-mar-2024
iShares € Ultrashort Bond UCITS ETF
Inception Date
16/10/2013
Fund Holdings as of
28/03/2024
Number of Securities
600,00
Shares Outstanding
26.619.229,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquidità e/o derivati
Money Market
62580692.6
2.00473
62580692.6
609057
609057
102.75
Irlanda
--
0.11
--
3.86
EUR
25/04/2013
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
25132451.18
0.8051
25132451.18
24915000
24915000
99.68
Stati Uniti
--
0.13
15/05/2024
1.38
EUR
15/05/2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obbligazionario
19121405.58
0.61254
19121405.58
18600000
18600000
100.29
Francia
--
0.45
11/09/2024
4.63
EUR
11/09/2009
TD
TORONTO-DOMINION BANK/THE MTN RegS
Attività bancarie
Obbligazionario
18093343.87
0.57961
18093343.87
17900000
17900000
100.27
Canada
--
0.07
20/01/2025
4.42
EUR
20/01/2023
HSBC
HSBC HOLDINGS PLC RegS
Attività bancarie
Obbligazionario
17451547.07
0.55905
17451547.07
17595000
17595000
98.7
Regno unito
--
0.43
06/09/2024
0.88
EUR
06/09/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
17431915.38
0.55842
17431915.38
17300000
17300000
100.06
Spagna
--
0.1
05/05/2024
4.88
EUR
05/05/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Attività bancarie
Obbligazionario
17297564.85
0.55412
17297564.85
17100000
17100000
100.26
Francia
--
0.05
13/01/2025
4.39
EUR
13/01/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
16904723.63
0.54153
16904723.63
16700000
16700000
100.33
Spagna
--
0.05
16/01/2025
4.48
EUR
16/01/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Assicurazioni
Obbligazionario
16701428.99
0.53502
16701428.99
16198000
16198000
100.39
Italia
--
0.46
16/09/2024
5.13
EUR
16/09/2009
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
15748675.79
0.5045
15748675.79
15575000
15575000
100.58
Italia
--
0.14
16/11/2025
4.72
EUR
16/11/2023
RY
ROYAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
15518941.25
0.49714
15518941.25
15350000
15350000
100.24
Canada
--
0.06
17/01/2025
4.36
EUR
17/01/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Attività bancarie
Obbligazionario
14965877.87
0.47942
14965877.87
14900000
14900000
100.19
Francia
--
0.19
07/03/2025
4.25
EUR
07/03/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Attività bancarie
Obbligazionario
14671672.26
0.47
14671672.26
14500000
14500000
100.34
Francia
--
0.07
19/01/2026
4.4
EUR
19/01/2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Beni di consumo ciclici
Obbligazionario
14565061.48
0.46658
14565061.48
14040000
14040000
100
Regno unito
--
0.01
29/03/2024
3.75
EUR
30/03/2016
XOM
EXXON MOBIL CORP
Energia
Obbligazionario
14338582.43
0.45933
14338582.43
14452000
14452000
99.11
Stati Uniti
--
0.24
26/06/2024
0.14
EUR
26/06/2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Obbligazionario
14119929.18
0.45232
14119929.18
14200000
14200000
99.16
Germania
--
0.27
06/07/2024
0.38
EUR
06/07/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
13585760.01
0.43521
13585760.01
13525000
13525000
100.31
Italia
--
0.22
17/03/2025
4.56
EUR
17/03/2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Attività bancarie
Obbligazionario
13453595.8
0.43098
13453595.8
13325000
13325000
100.3
Canada
--
0.1
02/05/2025
4.34
EUR
04/05/2023
UBS
UBS GROUP AG MTN RegS
Attività bancarie
Obbligazionario
13380051.96
0.42862
13380051.96
13200000
13200000
100.38
Svizzera
--
0.05
16/01/2026
4.93
EUR
18/01/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
13144975.55
0.42109
13144975.55
13191000
13191000
99.59
Stati Uniti
--
0.98
27/03/2025
3.38
EUR
27/03/2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
12606305.94
0.40383
12606305.94
12800000
12800000
98.2
Francia
--
0.59
03/11/2024
0.71
EUR
03/11/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obbligazionario
12588235.31
0.40326
12588235.31
12481000
12481000
99.67
Stati Uniti
--
0.13
17/05/2024
1.38
EUR
17/11/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Attività bancarie
Obbligazionario
12555924.04
0.40222
12555924.04
12749000
12749000
98.24
Stati Uniti
--
0.82
27/01/2025
1.5
EUR
27/01/2015
TD
TORONTO-DOMINION BANK/THE MTN RegS
Attività bancarie
Obbligazionario
12437362.1
0.39842
12437362.1
12420000
12420000
99.79
Canada
--
0.08
25/04/2024
0.38
EUR
25/04/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
12328924.88
0.39495
12328924.88
12330000
12330000
99.26
Italia
--
0.26
04/07/2024
1
EUR
04/07/2019
MS
MORGAN STANLEY MTN
Attività bancarie
Obbligazionario
12282673.54
0.39347
12282673.54
12450000
12450000
98.38
Stati Uniti
--
0.83
30/01/2025
1.75
EUR
30/01/2015
BAC
BANK OF AMERICA CORP MTN RegS
Attività bancarie
Obbligazionario
11972436.38
0.38353
11972436.38
11797000
11797000
99.65
Stati Uniti
--
0.22
19/06/2024
2.38
EUR
19/06/2014
ORAFP
ORANGE SA MTN RegS
Comunicazioni
Obbligazionario
11900573.46
0.38123
11900573.46
11900000
11900000
99.21
Francia
--
0.29
15/07/2024
1.13
EUR
15/01/2019
USB
US BANCORP MTN
Attività bancarie
Obbligazionario
11890992.76
0.38092
11890992.76
11887000
11887000
99.35
Stati Uniti
--
0.19
07/06/2024
0.85
EUR
07/06/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obbligazionario
11759415.94
0.3767
11759415.94
11944000
11944000
98.2
Stati Uniti
--
0.58
30/10/2024
0.63
EUR
30/10/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Attività bancarie
Obbligazionario
11729229.8
0.37574
11729229.8
11600000
11600000
100.19
Paesi Bassi
--
0.04
10/01/2025
4.28
EUR
10/01/2023
BPCEGP
BPCE SA MTN RegS
Attività bancarie
Obbligazionario
11358215.08
0.36385
11358215.08
11500000
11500000
98.45
Francia
--
0.49
26/09/2024
0.63
EUR
26/06/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Attività bancarie
Obbligazionario
11178763.06
0.3581
11178763.06
11400000
11400000
97.86
Francia
--
0.81
23/01/2025
1.13
EUR
23/01/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Attività bancarie
Obbligazionario
11177004.82
0.35805
11177004.82
11276000
11276000
99.09
Svezia
--
0.25
01/07/2024
0.05
EUR
01/07/2019
VW
VOLKSWAGEN LEASING GMBH 3Y MTN RegS
Beni di consumo ciclici
Obbligazionario
11107442.25
0.35582
11107442.25
11234000
11234000
98.87
Germania
--
0.3
19/07/2024
0
EUR
19/05/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Beni di consumo ciclici
Obbligazionario
11055389.31
0.35415
11055389.31
11071000
11071000
99
Stati Uniti
--
0.55
18/10/2024
1.95
EUR
20/04/2020
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
11026159.36
0.35322
11026159.36
11134000
11134000
98.67
Germania
--
0.41
28/08/2024
0.63
EUR
28/05/2019
MBGGR
DAIMLER AG MTN RegS
Beni di consumo ciclici
Obbligazionario
11020474.25
0.35303
11020474.25
10900000
10900000
100.08
Germania
--
0.26
03/07/2024
4.36
EUR
03/07/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
10939026.56
0.35042
10939026.56
11000000
11000000
99.25
Spagna
--
0.22
19/06/2024
0.25
EUR
19/06/2019
BPCEGP
BPCE SA MTN RegS
Attività bancarie
Obbligazionario
10883741.1
0.34865
10883741.1
10900000
10900000
99.15
Francia
--
0.29
15/07/2024
1
EUR
15/01/2019
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Beni di consumo ciclici
Obbligazionario
10866060.81
0.34809
10866060.81
10845000
10845000
99.57
Francia
--
0.16
26/05/2024
0.75
EUR
26/05/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Obbligazionario
10838493.27
0.3472
10838493.27
10725000
10725000
99.96
Paesi Bassi
--
0.03
07/04/2024
1.13
EUR
07/04/2020
RY
ROYAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
10640257.8
0.34085
10640257.8
10752000
10752000
98.88
Canada
--
0.31
23/07/2024
0.13
EUR
23/07/2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Beni di consumo ciclici
Obbligazionario
10551054.8
0.338
10551054.8
10400000
10400000
100.83
Germania
--
0.13
16/11/2024
5.47
EUR
16/11/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
10494748.07
0.33619
10494748.07
10700000
10700000
97.86
Spagna
--
0.79
17/01/2025
1.13
EUR
17/01/2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Elettrico
Obbligazionario
10459018.92
0.33505
10459018.92
10541000
10541000
98.69
Italia
--
0.46
16/09/2024
1
EUR
16/01/2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Attività bancarie
Obbligazionario
10451905.02
0.33482
10451905.02
10522000
10522000
99.24
Svezia
--
0.22
18/06/2024
0.13
EUR
18/06/2019
T
AT&T INC MTN
Comunicazioni
Obbligazionario
10353796.21
0.33168
10353796.21
10300000
10300000
100.26
Stati Uniti
--
0.19
06/03/2025
4.33
EUR
06/03/2023
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
10330838.37
0.33094
10330838.37
10454000
10454000
98.56
Francia
--
0.88
17/02/2025
2.38
EUR
17/02/2015
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Attività bancarie
Obbligazionario
10323895.03
0.33072
10323895.03
10300000
10300000
100.14
Regno unito
--
0.23
21/06/2024
4.71
EUR
21/06/2017
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Obbligazionario
10317011.66
0.3305
10317011.66
10710000
10710000
96.22
Svezia
--
0.54
13/10/2024
0.25
EUR
13/10/2021
EOANGR
E.ON SE MTN RegS
Elettrico
Obbligazionario
10275306.16
0.32916
10275306.16
10434000
10434000
98.48
Germania
--
0.41
28/08/2024
0
EUR
28/08/2019
CABKSM
CAIXABANK SA MTN RegS
Attività bancarie
Obbligazionario
10264754.18
0.32882
10264754.18
10400000
10400000
98.39
Spagna
--
0.5
01/10/2024
0.63
EUR
26/09/2019
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
10261286.55
0.32871
10261286.55
10222000
10222000
99.55
Regno unito
--
0.16
28/05/2024
1
EUR
28/05/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Beni indiretti
Obbligazionario
10258594.91
0.32863
10258594.91
10300000
10300000
99.4
Germania
--
0.18
05/06/2024
0.25
EUR
05/06/2020
C
CITIGROUP INC
Attività bancarie
Obbligazionario
10257361.37
0.32859
10257361.37
10404000
10404000
98.3
Stati Uniti
--
0.82
28/01/2025
1.75
EUR
28/01/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Attività bancarie
Obbligazionario
10223177.91
0.32749
10223177.91
10310000
10310000
99.07
Finlandia
--
0.25
01/07/2024
0.13
EUR
01/07/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obbligazionario
10192169.54
0.3265
10192169.54
10293000
10293000
98.61
Stati Uniti
--
0.45
12/09/2024
0.75
EUR
12/09/2016
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
9976500.87
0.31959
9976500.87
9800000
9800000
99.77
Francia
--
0.14
20/05/2024
2.38
EUR
20/05/2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Attività bancarie
Obbligazionario
9949427.4
0.31872
9949427.4
9900000
9900000
100.32
Svezia
--
0.21
13/06/2025
4.38
EUR
13/06/2023
BKNG
BOOKING HOLDINGS INC
Beni di consumo ciclici
Obbligazionario
9622813.19
0.30826
9622813.19
9578000
9578000
99.25
Stati Uniti
--
0.48
23/09/2024
2.38
EUR
23/09/2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Obbligazionario
9571074.15
0.3066
9571074.15
9581000
9581000
99.67
Stati Uniti
--
0.1
06/05/2024
0.25
EUR
06/05/2020
WFC
WELLS FARGO & CO MTN RegS
Attività bancarie
Obbligazionario
9551089.78
0.30596
9551089.78
9420000
9420000
99.66
Stati Uniti
--
0.18
04/06/2024
2.13
EUR
04/06/2014
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Attività bancarie
Obbligazionario
9548889.82
0.30589
9548889.82
9600000
9600000
99.19
Spagna
--
0.24
27/06/2024
0.38
EUR
27/06/2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Beni di consumo ciclici
Obbligazionario
9524959.73
0.30513
9524959.73
9574000
9574000
98.75
Germania
--
0.5
01/10/2024
1.5
EUR
01/04/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
9502310.22
0.3044
9502310.22
9650000
9650000
97.34
Stati Uniti
--
1.06
01/05/2025
1.25
EUR
01/11/2016
ALDFP
ALD SA MTN RegS
Financial Other
Obbligazionario
9470734.06
0.30339
9470734.06
9400000
9400000
100.3
Francia
--
0.15
21/02/2025
4.48
EUR
21/02/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Obbligazionario
9437951.2
0.30234
9437951.2
9409000
9409000
99.65
Paesi Bassi
--
0.12
12/05/2024
0.75
EUR
12/05/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Attività bancarie
Obbligazionario
9406565.09
0.30133
9406565.09
9385000
9385000
99.77
Stati Uniti
--
0.08
26/04/2024
0.5
EUR
26/04/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Obbligazionario
9360936.88
0.29987
9360936.88
9628000
9628000
97.18
Paesi Bassi
--
0.88
15/02/2025
0.38
EUR
15/08/2016
ATOSTR
ATLANTIA SPA MTN RegS
Trasporto
Obbligazionario
9344464.25
0.29934
9344464.25
8900000
8900000
100.29
Italia
--
0.2
09/06/2024
5.88
EUR
09/06/2004
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Assicurazioni
Obbligazionario
9344118.94
0.29933
9344118.94
9316000
9316000
99.94
Stati Uniti
--
0.03
09/04/2024
0.38
EUR
09/04/2019
ENIIM
ENI SPA MTN RegS
Energia
Obbligazionario
9313541.01
0.29835
9313541.01
9425000
9425000
98.49
Italia
--
0.47
19/09/2024
0.63
EUR
19/09/2016
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
9271629.68
0.29701
9271629.68
9531000
9531000
97.23
Germania
--
0.9
22/02/2025
0.5
EUR
22/02/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Beni di consumo ciclici
Obbligazionario
9270906.87
0.29699
9270906.87
9502000
9502000
97.5
Germania
--
0.91
28/02/2025
0.85
EUR
28/02/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Attività bancarie
Obbligazionario
9255380.72
0.29649
9255380.72
9400000
9400000
98.28
Spagna
--
0.5
02/10/2024
0.38
EUR
02/10/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
9239164.89
0.29597
9239164.89
9400000
9400000
98.04
Francia
--
0.78
14/01/2025
1.25
EUR
14/01/2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Obbligazionario
9219271.44
0.29533
9219271.44
9500000
9500000
97.03
Germania
--
0.78
12/01/2025
0.05
EUR
12/01/2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
9197143.04
0.29462
9197143.04
9169000
9169000
99.65
Regno unito
--
0.12
12/05/2024
0.75
EUR
12/05/2016
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
9162763.12
0.29352
9162763.12
9084000
9084000
100.01
Belgio
--
0.05
15/04/2024
4.24
EUR
23/01/2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
9145340.95
0.29296
9145340.95
9134000
9134000
99.08
Stati Uniti
--
0.5
30/09/2024
2.13
EUR
30/09/2014
ALDFP
ALD SA RegS
Financial Other
Obbligazionario
9144070.58
0.29292
9144070.58
9000000
9000000
100.57
Francia
--
0.05
06/10/2025
4.57
EUR
06/10/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Attività bancarie
Obbligazionario
9142917.87
0.29289
9142917.87
9100000
9100000
100.01
Francia
--
0.15
22/05/2024
4.74
EUR
22/05/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Beni di consumo ciclici
Obbligazionario
9074709.45
0.2907
9074709.45
9004000
9004000
99.94
Germania
--
0.03
09/04/2024
0.88
EUR
09/08/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Attività bancarie
Obbligazionario
9072813.95
0.29064
9072813.95
9070000
9070000
99.69
Canada
--
0.1
03/05/2024
0.38
EUR
03/05/2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Beni di consumo ciclici
Obbligazionario
9069592.93
0.29054
9069592.93
9188000
9188000
98.44
Italia
--
0.45
13/09/2024
0.5
EUR
13/09/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Elettrico
Obbligazionario
9063842.78
0.29035
9063842.78
9137000
9137000
99.2
Italia
--
0.22
17/06/2024
0
EUR
17/10/2019
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
8968773.62
0.28731
8968773.62
8963000
8963000
99.31
Francia
--
0.24
27/06/2024
1
EUR
27/06/2017
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Beni di consumo ciclici
Obbligazionario
8950874.29
0.28673
8950874.29
8855000
8855000
99.98
Germania
--
0.02
04/04/2024
1.13
EUR
04/10/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Beni indiretti
Obbligazionario
8871703.66
0.2842
8871703.66
9000000
9000000
98.44
Stati Uniti
--
0.44
09/09/2024
0.25
EUR
09/09/2016
BNS
BANK OF NOVA SCOTIA MTN RegS
Attività bancarie
Obbligazionario
8840827.6
0.28321
8840827.6
8800000
8800000
100.39
Canada
--
0.24
22/09/2025
4.42
EUR
22/09/2023
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
8812041.03
0.28229
8812041.03
8929000
8929000
98.32
Germania
--
0.62
14/11/2024
1
EUR
14/11/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO MTN
Tecnologia
Obbligazionario
8771995.53
0.281
8771995.53
8966000
8966000
97.7
Stati Uniti
--
0.83
31/01/2025
0.88
EUR
31/01/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Elettrico
Obbligazionario
8758403.86
0.28057
8758403.86
8539000
8539000
100.53
Italia
--
0.57
28/10/2024
4.9
EUR
28/10/2004
BNS
BANK OF NOVA SCOTIA RegS
Attività bancarie
Obbligazionario
8755007.05
0.28046
8755007.05
8739000
8739000
99.73
Canada
--
0.09
30/04/2024
0.5
EUR
30/04/2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Obbligazionario
8745401.09
0.28015
8745401.09
8600000
8600000
100
Stati Uniti
--
0.01
30/03/2024
1.7
EUR
30/03/2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Beni indiretti
Obbligazionario
8717648.12
0.27926
8717648.12
8601000
8601000
100
Stati Uniti
--
0.01
02/04/2024
1.38
EUR
02/04/2020
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Obbligazionario
8694964.73
0.27854
8694964.73
8727000
8727000
98.85
Stati Uniti
--
0.64
22/11/2024
2.25
EUR
22/11/2016
CPGLN
COMPASS GROUP INTERNATIONAL BV MTN RegS
Beni di consumo ciclici
Obbligazionario
8659895.87
0.27741
8659895.87
8694000
8694000
99.15
Regno unito
--
0.26
03/07/2024
0.63
EUR
03/07/2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Attività bancarie
Obbligazionario
8622400.97
0.27621
8622400.97
8525000
8525000
100.33
Canada
--
0.07
21/07/2025
4.42
EUR
21/07/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
8621706.8
0.27619
8621706.8
8738000
8738000
98.59
Stati Uniti
--
0.39
19/08/2024
0.13
EUR
19/08/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Comunicazioni
Obbligazionario
8577411.37
0.27477
8577411.37
8700000
8700000
98.29
Spagna
--
0.79
17/01/2025
1.53
EUR
17/01/2017
HSBC
HSBC BANK PLC MTN RegS
Attività bancarie
Obbligazionario
8538013.04
0.27351
8538013.04
8500000
8500000
100.21
Regno unito
--
0.2
08/03/2025
4.34
EUR
08/03/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
8531863.46
0.27331
8531863.46
8600000
8600000
98.68
Francia
--
0.46
16/09/2024
1
EUR
16/01/2017
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
8382693.31
0.26853
8382693.31
8350000
8350000
100.12
Francia
--
0.19
07/06/2024
4.68
EUR
07/06/2017
MS
MORGAN STANLEY
Attività bancarie
Obbligazionario
8310044.74
0.26621
8310044.74
8275000
8275000
100.3
Stati Uniti
--
0.23
19/03/2027
4.59
EUR
21/03/2024
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Beni di consumo ciclici
Obbligazionario
8249686.71
0.26427
8249686.71
8074000
8074000
100
Stati Uniti
--
0.01
01/04/2024
2.2
EUR
24/01/2019
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Attività bancarie
Obbligazionario
8180397.65
0.26205
8180397.65
8200000
8200000
99.55
Francia
--
0.13
17/05/2024
0.25
EUR
17/05/2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Obbligazionario
8065085.61
0.25836
8065085.61
8078000
8078000
99.83
Giappone
--
0.06
19/04/2024
0.01
EUR
19/04/2021
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Beni indiretti
Obbligazionario
8053195.77
0.25798
8053195.77
8197000
8197000
98.04
Germania
--
0.85
07/02/2025
1.5
EUR
07/12/2016
C
CITIGROUP INC MTN RegS
Attività bancarie
Obbligazionario
8047325.37
0.25779
8047325.37
7906000
7906000
99.77
Stati Uniti
--
0.15
22/05/2024
2.38
EUR
22/05/2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obbligazionario
8042916.7
0.25765
8042916.7
8200000
8200000
98.08
Francia
--
0.5
30/09/2024
0
EUR
30/03/2021
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Elettrico
Obbligazionario
7995857
0.25614
7995857
7640000
7640000
100.17
Italia
--
0.14
20/05/2024
5.25
EUR
20/05/2004
SOCGEN
SOCIETE GENERALE SA RegS
Attività bancarie
Obbligazionario
7912855.91
0.25348
7912855.91
8000000
8000000
98.69
Francia
--
0.9
27/02/2025
2.63
EUR
27/02/2015
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Obbligazionario
7902999.08
0.25317
7902999.08
8065000
8065000
97.92
Giappone
--
0.56
23/10/2024
0.16
EUR
23/10/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obbligazionario
7885222.35
0.2526
7885222.35
7876000
7876000
99.56
Stati Uniti
--
0.14
20/05/2024
0.65
EUR
20/05/2016
LLOYDS
LLOYDS BANK PLC MTN RegS
Attività bancarie
Obbligazionario
7883508.39
0.25254
7883508.39
8024000
8024000
97.99
Regno unito
--
0.78
13/01/2025
1.25
EUR
13/01/2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
7868629.21
0.25207
7868629.21
7900000
7900000
99.22
Francia
--
0.24
24/06/2024
0.5
EUR
24/06/2019
CABKSM
CAIXABANK SA MTN RegS
Attività bancarie
Obbligazionario
7847599.62
0.25139
7847599.62
7800000
7800000
99.64
Spagna
--
0.13
17/05/2024
1.13
EUR
17/05/2017
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Obbligazionario
7829170.08
0.2508
7829170.08
7800000
7800000
100
Francia
--
0.01
29/03/2024
0.38
EUR
29/03/2022
SWEDA
SWEDBANK AB MTN RegS
Attività bancarie
Obbligazionario
7790339.48
0.24956
7790339.48
7930000
7930000
98.12
Svezia
--
0.52
09/10/2024
0.25
EUR
09/10/2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Beni indiretti
Obbligazionario
7786000
0.24942
7786000
7786000
7786000
100
Regno unito
--
0.01
01/04/2024
0
EUR
01/12/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
7783924.52
0.24935
7783924.52
7877000
7877000
98.38
Regno unito
--
0.67
02/12/2024
1.38
EUR
02/12/2014
VW
VOLKSWAGEN BANK GMBH MTN RegS
Beni di consumo ciclici
Obbligazionario
7733835.17
0.24775
7733835.17
7700000
7700000
99.44
Germania
--
0.2
10/06/2024
1.25
EUR
08/06/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Beni indiretti
Obbligazionario
7713669.54
0.2471
7713669.54
7800000
7800000
98.75
Germania
--
0.92
10/03/2025
2.25
EUR
08/09/2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Trasporto
Obbligazionario
7668221.07
0.24565
7668221.07
7483000
7483000
99.92
Australia
--
0.07
23/04/2024
2.75
EUR
23/04/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
7637294.34
0.24466
7637294.34
7900000
7900000
96.67
Francia
--
0.92
07/03/2025
0.01
EUR
07/12/2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicazioni
Obbligazionario
7539871.18
0.24153
7539871.18
7496000
7496000
99.41
Germania
--
0.56
24/10/2024
2.75
EUR
17/10/2012
INTNED
ING BANK NV RegS
Attività bancarie
Obbligazionario
7534844.36
0.24137
7534844.36
7400000
7400000
100.73
Paesi Bassi
--
0.27
02/10/2026
4.55
EUR
02/10/2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Beni di consumo ciclici
Obbligazionario
7520023.06
0.2409
7520023.06
7490000
7490000
99.2
Stati Uniti
--
0.3
19/07/2024
1.74
EUR
20/02/2020
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
7478467.46
0.23957
7478467.46
7325000
7325000
101.09
Regno unito
--
0.06
13/01/2026
4.92
EUR
13/01/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Attività bancarie
Obbligazionario
7475981.02
0.23949
7475981.02
7496000
7496000
99.52
Australia
--
0.14
20/05/2024
0.25
EUR
20/05/2019
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
7466379.23
0.23918
7466379.23
7500000
7500000
98.9
Francia
--
0.41
28/08/2024
1.13
EUR
28/02/2019
VIVFP
VIVENDI SE MTN RegS
Comunicazioni
Obbligazionario
7434853.98
0.23817
7434853.98
7500000
7500000
98.67
Francia
--
0.47
18/09/2024
0.88
EUR
18/09/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obbligazionario
7432306.08
0.23809
7432306.08
7605000
7605000
97.7
Regno unito
--
0.97
25/03/2025
1.25
EUR
25/03/2020
DB
DEUTSCHE BANK AG MTN RegS
Attività bancarie
Obbligazionario
7404921.01
0.23721
7404921.01
7493000
7493000
98.52
Germania
--
0.88
17/02/2025
2.75
EUR
17/02/2015
DECFP
JCDECAUX SE RegS
Comunicazioni
Obbligazionario
7382642.49
0.2365
7382642.49
7400000
7400000
98.91
Francia
--
0.56
24/10/2024
2
EUR
24/04/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Obbligazionario
7381851.55
0.23647
7381851.55
7450000
7450000
98.63
Paesi Bassi
--
0.47
19/09/2024
0.88
EUR
19/09/2017
BMO
BANK OF MONTREAL MTN RegS
Attività bancarie
Obbligazionario
7366727.51
0.23599
7366727.51
7325000
7325000
100.3
Canada
--
0.19
06/06/2025
4.38
EUR
06/06/2023
NTT
NTT FINANCE CORP RegS
Comunicazioni
Obbligazionario
7338836.21
0.23509
7338836.21
7597000
7597000
96.6
Giappone
--
0.91
03/03/2025
0.01
EUR
03/03/2021
CAPFP
CAPGEMINI SE RegS
Tecnologia
Obbligazionario
7317759.58
0.23442
7317759.58
7400000
7400000
98.45
Francia
--
0.55
18/10/2024
1
EUR
18/04/2018
CKHH
CK HUTCHISON FINANCE 16 LTD RegS
Industrial Other
Obbligazionario
7312093.22
0.23424
7312093.22
7411000
7411000
98.24
Hong Kong
--
0.51
03/10/2024
0.88
EUR
03/10/2016
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
7267085.84
0.2328
7267085.84
7290000
7290000
99.15
Germania
--
0.28
12/07/2024
0.75
EUR
12/01/2017
BKNG
BOOKING HOLDINGS INC
Beni di consumo ciclici
Obbligazionario
7234022.52
0.23174
7234022.52
7480000
7480000
96.71
Stati Uniti
--
0.93
08/03/2025
0.1
EUR
08/03/2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Trasporto
Obbligazionario
7155882.12
0.22923
7155882.12
7153000
7153000
99.05
Australia
--
0.46
16/09/2024
1.88
EUR
16/09/2014
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Beni indiretti
Obbligazionario
7134706.53
0.22856
7134706.53
7104000
7104000
99.26
Germania
--
0.52
09/10/2024
2.5
EUR
09/04/2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG
Local Authority
Obbligazionario
7128763.99
0.22836
7128763.99
7100000
7100000
99.79
Germania
--
0.12
09/11/2026
4.59
EUR
09/02/2024
AIRFP
AIRBUS SE MTN RegS
Beni indiretti
Obbligazionario
7083128.21
0.2269
7083128.21
6921000
6921000
100
Francia
--
0.01
02/04/2024
2.38
EUR
02/04/2014
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Owned No Guarantee
Obbligazionario
7075710.19
0.22667
7075710.19
7100000
7100000
99.66
Cina
--
0.07
22/04/2024
0
EUR
22/04/2021
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
7052774.51
0.22593
7052774.51
6950000
6950000
100.48
Regno unito
--
0.04
09/01/2026
4.54
EUR
09/01/2024
BNS
BANK OF NOVA SCOTIA MTN RegS
Attività bancarie
Obbligazionario
7038663.96
0.22548
7038663.96
7000000
7000000
100.35
Canada
--
0.21
12/12/2025
4.46
EUR
12/12/2023
ABBNVX
ABB FINANCE BV MTN RegS
Beni indiretti
Obbligazionario
7015599.44
0.22474
7015599.44
6997000
6997000
99.62
Svizzera
--
0.13
16/05/2024
0.75
EUR
16/05/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
7004000.52
0.22437
7004000.52
7114000
7114000
98.39
Giappone
--
0.43
06/09/2024
0.12
EUR
06/09/2019
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
6948371.88
0.22259
6948371.88
6907000
6907000
99.89
Germania
--
0.05
15/04/2024
0.75
EUR
15/04/2016
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Beni di consumo ciclici
Obbligazionario
6944207.96
0.22245
6944207.96
6900000
6900000
99.38
Germania
--
0.27
08/07/2024
1.75
EUR
08/07/2014
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Obbligazionario
6900000
0.22104
6900000
6900000
6900000
100
Francia
--
0
29/03/2024
4.63
EUR
29/03/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
6899019.92
0.22101
6899019.92
6955000
6955000
98.71
Giappone
--
0.44
07/09/2024
0.87
EUR
07/09/2017
ORANOF
ORANO SA MTN
Owned No Guarantee
Obbligazionario
6888574.76
0.22067
6888574.76
6700000
6700000
100.32
Francia
--
0.48
23/09/2024
4.88
EUR
23/09/2009
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energia
Obbligazionario
6874522.04
0.22022
6874522.04
7000000
7000000
98.15
Spagna
--
0.52
05/10/2024
0.13
EUR
05/10/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Obbligazionario
6841659.57
0.21917
6841659.57
6837000
6837000
99.19
Stati Uniti
--
0.29
15/07/2024
1.25
EUR
07/07/2016
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Beni di consumo ciclici
Obbligazionario
6839951.05
0.21911
6839951.05
6850000
6850000
99.85
Italia
--
0.05
16/04/2024
0
EUR
16/04/2021
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Obbligazionario
6814030.11
0.21828
6814030.11
6895000
6895000
98.49
Svizzera
--
0.45
11/09/2024
0.63
EUR
11/09/2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Obbligazionario
6811028.97
0.21819
6811028.97
6815000
6815000
99.59
Stati Uniti
--
0.13
15/05/2024
0.4
EUR
15/05/2019
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Attività bancarie
Obbligazionario
6808643.96
0.21811
6808643.96
6957000
6957000
97.77
Regno unito
--
0.91
03/03/2025
1.25
EUR
03/03/2015
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
Attività bancarie
Obbligazionario
6800911.15
0.21786
6800911.15
6900000
6900000
98.36
Nuova Zelanda
--
0.46
14/09/2024
0.38
EUR
14/06/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obbligazionario
6798379.49
0.21778
6798379.49
6900000
6900000
98.14
Germania
--
0.68
06/12/2024
1.25
EUR
06/12/2016
CONGR
CONTI-GUMMI FINANCE BV RegS
Beni di consumo ciclici
Obbligazionario
6783146.08
0.21729
6783146.08
6838000
6838000
98.63
Germania
--
0.49
25/09/2024
1.13
EUR
25/06/2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Obbligazionario
6765273.95
0.21672
6765273.95
6859000
6859000
98.43
Germania
--
0.44
07/09/2024
0.38
EUR
07/09/2016
BHH
BERLIN HYP AG MTN
Attività bancarie
Obbligazionario
6750786.11
0.21626
6750786.11
6900000
6900000
97.61
Germania
--
0.81
22/01/2025
1.25
EUR
22/01/2015
RIFP
PERNOD RICARD SA RegS
Consumer Non-Cyclical
Obbligazionario
6712289.14
0.21502
6712289.14
6700000
6700000
99.12
Francia
--
0.49
27/09/2024
2.13
EUR
29/09/2014
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Obbligazionario
6702557.84
0.21471
6702557.84
6695000
6695000
99.33
Stati Uniti
--
0.24
23/06/2024
1.02
EUR
23/06/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Attività bancarie
Obbligazionario
6700460.48
0.21464
6700460.48
6600000
6600000
100.59
Paesi Bassi
--
0.06
15/01/2027
4.54
EUR
15/01/2024
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Obbligazionario
6654962.61
0.21319
6654962.61
6536000
6536000
99.74
Danimarca
--
0.16
28/05/2024
2.5
EUR
28/05/2014
RENAUL
RCI BANQUE SA MTN RegS
Beni di consumo ciclici
Obbligazionario
6574122.12
0.2106
6574122.12
6517000
6517000
99.45
Francia
--
0.28
11/07/2024
2
EUR
11/01/2019
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Certificato Immobiliare
Obbligazionario
6555187.8
0.20999
6555187.8
6494000
6494000
99.37
Australia
--
0.29
16/07/2024
2.25
EUR
16/07/2014
SHNHAN
SHINHAN BANK MTN RegS
Attività bancarie
Obbligazionario
6505320.06
0.20839
6505320.06
6650000
6650000
97.71
Corea
--
0.54
16/10/2024
0.25
EUR
16/10/2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Obbligazionario
6456730.46
0.20684
6456730.46
6400000
6400000
99.62
Stati Uniti
--
0.15
24/05/2024
1.5
EUR
25/05/2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Elettrico
Obbligazionario
6437073.66
0.20621
6437073.66
6600000
6600000
97.47
Spagna
--
0.92
07/03/2025
1
EUR
07/03/2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Obbligazionario
6399000.28
0.20499
6399000.28
6575000
6575000
97.27
Stati Uniti
--
0.93
08/03/2025
0.75
EUR
08/03/2022
SAPGR
SAP SE RegS
Tecnologia
Obbligazionario
6380160.73
0.20438
6380160.73
6500000
6500000
97.93
Germania
--
0.69
10/12/2024
0.75
EUR
10/12/2018
DB
DEUTSCHE BANK AG RegS
Attività bancarie
Obbligazionario
6378252.3
0.20432
6378252.3
6300000
6300000
100.3
Germania
--
0.04
11/07/2025
4.43
EUR
11/07/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
6361413.21
0.20378
6361413.21
6500000
6500000
97.81
Francia
--
0.94
13/03/2025
1.38
EUR
13/03/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Obbligazionario
6354899.25
0.20357
6354899.25
6388000
6388000
98.85
Stati Uniti
--
0.43
06/09/2024
1.13
EUR
07/03/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Attività bancarie
Obbligazionario
6344094.49
0.20323
6344094.49
6350000
6350000
99.27
Stati Uniti
--
0.2
12/06/2024
0.8
EUR
12/06/2019
STANLN
STANDARD CHARTERED BANK MTN RegS
Attività bancarie
Obbligazionario
6340312.02
0.20311
6340312.02
6300000
6300000
100.34
Regno unito
--
0.18
03/03/2025
4.49
EUR
03/03/2023
CCB
CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS
Owned No Guarantee
Obbligazionario
6328901.12
0.20274
6328901.12
6400000
6400000
98.89
Cina
--
0.25
28/06/2024
0
EUR
28/06/2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Obbligazionario
6306856.83
0.20204
6306856.83
6350000
6350000
99.32
Danimarca
--
0.18
04/06/2024
0
EUR
04/06/2021
DLR
DIGITAL EURO FINCO LLC RegS
Certificato Immobiliare
Obbligazionario
6298526.91
0.20177
6298526.91
6150000
6150000
99.92
Stati Uniti
--
0.05
15/04/2024
2.63
EUR
15/04/2016
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Obbligazionario
6242109.69
0.19996
6242109.69
6200000
6200000
99.62
Lussemburgo
--
0.15
22/05/2024
1.25
EUR
18/05/2017
K
KELLANOVA
Consumer Non-Cyclical
Obbligazionario
6220220.78
0.19926
6220220.78
6191000
6191000
99.61
Stati Uniti
--
0.13
17/05/2024
1
EUR
19/05/2016
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
6213797.16
0.19905
6213797.16
6320000
6320000
98.25
Svezia
--
0.46
17/09/2024
0.13
EUR
17/09/2020
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
6209669.88
0.19892
6209669.88
6329000
6329000
97.93
Germania
--
0.8
21/01/2025
1
EUR
21/01/2015
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Obbligazionario
6184678.46
0.19812
6184678.46
6200000
6200000
99.44
Germania
--
0.15
24/05/2024
0.38
EUR
24/05/2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
6166754.7
0.19755
6166754.7
6050000
6050000
99.95
Paesi Bassi
--
0.48
23/09/2024
3.88
EUR
23/03/2023
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Beni di consumo ciclici
Obbligazionario
6154375.46
0.19715
6154375.46
6253000
6253000
98.17
Germania
--
0.8
20/01/2025
1.38
EUR
06/07/2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Attività bancarie
Obbligazionario
6139320.63
0.19667
6139320.63
6300000
6300000
97.38
Spagna
--
0.79
17/01/2025
0.38
EUR
17/01/2020
BERY
BERRY GLOBAL INC RegS
Beni indiretti
Obbligazionario
6136308.52
0.19657
6136308.52
6304000
6304000
97.14
Stati Uniti
--
0.78
15/01/2025
1
EUR
02/01/2020
CMARK
CREDIT MUTUEL ARKEA RegS
Attività bancarie
Obbligazionario
6134326.58
0.19651
6134326.58
6100000
6100000
99.53
Francia
--
0.17
31/05/2024
1.25
EUR
31/05/2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
6129819.52
0.19636
6129819.52
6101000
6101000
99.78
Francia
--
0.08
26/04/2024
0.75
EUR
26/04/2016
RENAUL
RCI BANQUE SA MTN RegS
Beni di consumo ciclici
Obbligazionario
6122652.28
0.19613
6122652.28
6100000
6100000
100.17
Francia
--
0.21
12/03/2025
4.52
EUR
12/03/2018
AIB
AIB GROUP PLC MTN RegS
Attività bancarie
Obbligazionario
6073974.43
0.19458
6073974.43
6035000
6035000
99.6
Irlanda
--
0.16
28/05/2024
1.25
EUR
28/05/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
6035372.76
0.19334
6035372.76
6000000
6000000
99.55
Francia
--
0.17
30/05/2024
1.25
EUR
30/11/2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Attività bancarie
Obbligazionario
5985111.3
0.19173
5985111.3
5900000
5900000
100.8
Paesi Bassi
--
0.11
03/11/2026
4.47
EUR
03/11/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obbligazionario
5978549.32
0.19152
5978549.32
6171000
6171000
96.87
Stati Uniti
--
0.91
01/03/2025
0.13
EUR
30/09/2019
NTGYSM
GAS NATURAL CAPITAL MARKETS SA MTN RegS
Gas Naturale
Obbligazionario
5959469.48
0.19091
5959469.48
5900000
5900000
99.93
Spagna
--
0.04
11/04/2024
1.13
EUR
11/04/2017
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
5927393.77
0.18988
5927393.77
5900000
5900000
100.1
Svezia
--
0.17
31/05/2024
4.7
EUR
31/05/2022
LIGHT
SIGNIFY NV RegS
Beni indiretti
Obbligazionario
5882422.96
0.18844
5882422.96
5795000
5795000
99.75
Paesi Bassi
--
0.12
11/05/2024
2
EUR
11/05/2020
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Obbligazionario
5863669.69
0.18784
5863669.69
5847000
5847000
99.16
Regno unito
--
0.52
07/10/2024
2.38
EUR
07/04/2020
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Obbligazionario
5811159.02
0.18616
5811159.02
5844000
5844000
98.91
Lussemburgo
--
0.29
15/07/2024
0.75
EUR
15/07/2019
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Beni indiretti
Obbligazionario
5784875.97
0.18531
5784875.97
5698000
5698000
99.69
Germania
--
0.18
03/06/2024
2.25
EUR
03/06/2016
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Obbligazionario
5780580.61
0.18518
5780580.61
5750000
5750000
100.04
Danimarca
--
0.09
19/05/2024
4.68
EUR
19/05/2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
5772245.63
0.18491
5772245.63
5719000
5719000
99.48
Belgio
--
0.49
25/09/2024
2.88
EUR
25/09/2012
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Obbligazionario
5765848.68
0.1847
5765848.68
5821000
5821000
98.6
Regno unito
--
0.47
19/09/2024
0.88
EUR
19/09/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
5733548.42
0.18367
5733548.42
5700000
5700000
99.98
Francia
--
0.02
05/04/2024
0.63
EUR
05/04/2016
DSYFP
DASSAULT SYSTEMES RegS
Tecnologia
Obbligazionario
5699715.1
0.18259
5699715.1
5800000
5800000
98.27
Francia
--
0.46
16/09/2024
0
EUR
16/09/2019
EOANGR
E.ON SE RegS
Elettrico
Obbligazionario
5698819.05
0.18256
5698819.05
5816000
5816000
97.79
Germania
--
0.77
08/01/2025
0.88
EUR
29/03/2022
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Obbligazionario
5694117.94
0.18241
5694117.94
5709000
5709000
98.85
Germania
--
0.49
25/09/2024
1.75
EUR
10/03/2016
DB
DEUTSCHE BANK AG RegS
Attività bancarie
Obbligazionario
5677756.68
0.18188
5677756.68
5600000
5600000
100.45
Germania
--
0.06
15/01/2026
4.59
EUR
15/01/2024
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
5676329.31
0.18184
5676329.31
5600000
5600000
100.96
Regno unito
--
0.17
27/08/2025
4.87
EUR
27/05/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
5675607.02
0.18181
5675607.02
5600000
5600000
99.6
Svizzera
--
0.17
31/05/2024
2.13
EUR
31/05/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obbligazionario
5658439.96
0.18126
5658439.96
5800000
5800000
97.46
Francia
--
0.88
17/02/2025
0.88
EUR
17/02/2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Obbligazionario
5656362.81
0.1812
5656362.81
5717000
5717000
98.59
Stati Uniti
--
0.44
07/09/2024
0.63
EUR
07/09/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Beni indiretti
Obbligazionario
5655235.68
0.18116
5655235.68
5800000
5800000
97.46
Stati Uniti
--
0.94
11/03/2025
0.88
EUR
11/03/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
5635195.01
0.18052
5635195.01
5681000
5681000
98.96
Giappone
--
0.3
19/07/2024
0.34
EUR
19/07/2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Attività bancarie
Obbligazionario
5630697.21
0.18038
5630697.21
5600000
5600000
100.15
Svizzera
--
0.17
31/05/2024
5.18
EUR
31/05/2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Beni di consumo ciclici
Obbligazionario
5627519.16
0.18027
5627519.16
5793000
5793000
97.1
Germania
--
0.83
31/01/2025
0.25
EUR
31/01/2022
BACR
BARCLAYS BANK PLC MTN RegS
Attività bancarie
Obbligazionario
5622152.95
0.1801
5622152.95
5542000
5542000
99.65
Regno unito
--
0.2
10/06/2024
2.25
EUR
10/06/2014
BPCEGP
BPCE SA MTN RegS
Attività bancarie
Obbligazionario
5596685.08
0.17929
5596685.08
5500000
5500000
99.68
Francia
--
0.3
19/07/2024
3
EUR
20/01/2014
SRGIM
SNAM SPA MTN RegS
Gas Naturale
Obbligazionario
5586275.69
0.17895
5586275.69
5611000
5611000
99.56
Italia
--
0.12
12/05/2024
0
EUR
12/09/2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Obbligazionario
5577194.33
0.17866
5577194.33
5549000
5549000
99.56
Regno unito
--
0.16
26/05/2024
1.13
EUR
26/05/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
5572119.95
0.1785
5572119.95
5675000
5675000
97.95
Italia
--
0.67
04/12/2024
0.75
EUR
04/12/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Beni indiretti
Obbligazionario
5559661.51
0.1781
5559661.51
5700000
5700000
97.5
Francia
--
0.95
17/03/2025
1
EUR
17/03/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Beni di consumo ciclici
Obbligazionario
5535599.69
0.17733
5535599.69
5636000
5636000
98
Stati Uniti
--
0.64
21/11/2024
0.63
EUR
21/11/2017
NACN
NATIONAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
5524744.68
0.17698
5524744.68
5500000
5500000
100.26
Canada
--
0.21
13/06/2025
4.48
EUR
13/06/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Beni indiretti
Obbligazionario
5522693.55
0.17692
5522693.55
5500000
5500000
100.3
Germania
--
0.22
18/12/2025
4.16
EUR
18/12/2023
ZURNVX
CLOVERIE PLC RegS
Assicurazioni
Obbligazionario
5522553.61
0.17691
5522553.61
5530000
5530000
98.94
Svizzera
--
0.46
16/09/2024
1.75
EUR
16/09/2014
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Obbligazionario
5514459.92
0.17665
5514459.92
5600000
5600000
98.19
Francia
--
0.8
20/01/2025
1.5
EUR
20/01/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
5514046.38
0.17664
5514046.38
5390000
5390000
99.74
Francia
--
0.14
21/05/2024
3
EUR
21/05/2014
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Obbligazionario
5494762.03
0.17602
5494762.03
5600000
5600000
98.12
Paesi Bassi
--
0.46
16/09/2024
0.01
EUR
16/09/2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Comunicazioni
Obbligazionario
5481735.59
0.1756
5481735.59
5562000
5562000
98.21
Regno unito
--
0.64
21/11/2024
1
EUR
21/11/2017
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN RegS
Attività bancarie
Obbligazionario
5470411.11
0.17524
5470411.11
5400000
5400000
100.42
Canada
--
0.06
17/01/2026
4.48
EUR
17/01/2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Beni indiretti
Obbligazionario
5443376.88
0.17437
5443376.88
5400000
5400000
100.01
Francia
--
0.06
18/07/2024
4.09
EUR
18/01/2023
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
5413046.85
0.1734
5413046.85
5500000
5500000
98.29
Germania
--
0.46
16/09/2024
0.25
EUR
16/09/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obbligazionario
5411430.61
0.17335
5411430.61
5538000
5538000
97.64
Stati Uniti
--
0.67
03/12/2024
0.25
EUR
03/12/2019
WPC
WPC EUROBOND BV
Certificato Immobiliare
Obbligazionario
5408973.69
0.17327
5408973.69
5362000
5362000
99.32
Stati Uniti
--
0.3
19/07/2024
2.25
EUR
19/01/2017
AEGON
AEGON BANK NV RegS
Attività bancarie
Obbligazionario
5407794.6
0.17323
5407794.6
5425000
5425000
99.2
Paesi Bassi
--
0.23
21/06/2024
0.63
EUR
21/06/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obbligazionario
5399890.55
0.17298
5399890.55
5400000
5400000
99.41
Francia
--
0.21
13/06/2024
0.75
EUR
13/06/2016
BXBAU
BRAMBLES FINANCE LTD RegS
Trasporto
Obbligazionario
5383095.02
0.17244
5383095.02
5300000
5300000
99.69
Australia
--
0.2
12/06/2024
2.38
EUR
12/06/2014
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Obbligazionario
5357513.96
0.17162
5357513.96
5200000
5200000
99.97
Svezia
--
0.06
18/04/2024
3.25
EUR
18/10/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obbligazionario
5353466.9
0.17149
5353466.9
5321000
5321000
99.58
Stati Uniti
--
0.18
01/06/2024
1.25
EUR
17/11/2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Elettrico
Obbligazionario
5330358.93
0.17075
5330358.93
5390000
5390000
98.57
Italia
--
0.82
27/01/2025
1.97
EUR
27/01/2015
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
5327496.61
0.17066
5327496.61
5400000
5400000
98.56
Spagna
--
0.95
18/03/2025
2.5
EUR
18/03/2015
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Obbligazionario
5307635.57
0.17003
5307635.57
5436000
5436000
97.56
Svizzera
--
0.9
25/02/2025
0.88
EUR
25/02/2015
NACN
NATIONAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
5294997.6
0.16962
5294997.6
5275000
5275000
100.12
Canada
--
0.19
06/03/2026
4.39
EUR
08/03/2024
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Beni di consumo ciclici
Obbligazionario
5290924.81
0.16949
5290924.81
5225000
5225000
100.45
Italia
--
0.09
26/01/2026
4.73
EUR
26/01/2024
APTV
APTIV PLC
Beni di consumo ciclici
Obbligazionario
5249570.7
0.16817
5249570.7
5367000
5367000
97.73
Stati Uniti
--
0.93
10/03/2025
1.5
EUR
10/03/2015
DGFP
COFIROUTE SA MTN RegS
Trasporto
Obbligazionario
5247488.85
0.1681
5247488.85
5400000
5400000
97.12
Francia
--
0.85
07/02/2025
0.38
EUR
09/09/2016
CB
CHUBB INA HOLDINGS INC
Assicurazioni
Obbligazionario
5231969.93
0.1676
5231969.93
5364000
5364000
97.45
Stati Uniti
--
0.71
15/12/2024
0.3
EUR
06/12/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Attività bancarie
Obbligazionario
5211751.62
0.16695
5211751.62
5200000
5200000
99.87
Austria
--
0.05
16/04/2024
0.38
EUR
16/04/2019
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
5203517.94
0.16669
5203517.94
5225000
5225000
99.59
Svezia
--
0.11
09/05/2024
0
EUR
09/11/2021
NIBCAP
NIBC BANK NV MTN RegS
Attività bancarie
Obbligazionario
5196277.61
0.16646
5196277.61
5100000
5100000
99.95
Paesi Bassi
--
0.03
09/04/2024
2
EUR
09/04/2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
5189628.36
0.16625
5189628.36
5208000
5208000
99.26
Regno unito
--
0.22
19/06/2024
0.5
EUR
17/11/2017
PVH
PVH CORP RegS
Beni di consumo ciclici
Obbligazionario
5186263.97
0.16614
5186263.97
5160000
5160000
99.78
Stati Uniti
--
0.29
15/07/2024
3.63
EUR
20/06/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
5180166.9
0.16594
5180166.9
5109000
5109000
99.95
Italia
--
0.03
10/04/2024
1.5
EUR
10/04/2019
NDAFH
NORDEA BANK ABP MTN RegS
Attività bancarie
Obbligazionario
5179249.17
0.16591
5179249.17
5292000
5292000
97.73
Finlandia
--
0.86
12/02/2025
1.13
EUR
12/02/2015
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Obbligazionario
5167117.24
0.16552
5167117.24
5050000
5050000
99.83
Australia
--
0.17
29/05/2024
3
EUR
29/05/2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
5162144.1
0.16537
5162144.1
5175000
5175000
99.33
Giappone
--
0.2
10/06/2024
0.52
EUR
10/06/2019
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Beni di consumo ciclici
Obbligazionario
5159761.23
0.16529
5159761.23
5184000
5184000
98.77
Regno unito
--
0.52
08/10/2024
1.63
EUR
08/10/2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Attività bancarie
Obbligazionario
5150386.08
0.16499
5150386.08
5213000
5213000
98.47
Australia
--
0.47
18/09/2024
0.63
EUR
18/09/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
5143131.21
0.16476
5143131.21
5100000
5100000
100.29
Spagna
--
0.13
11/02/2025
4.42
EUR
11/02/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Attività bancarie
Obbligazionario
5127124.01
0.16424
5127124.01
5100000
5100000
100.27
Regno unito
--
0.19
07/06/2025
4.43
EUR
07/06/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Attività bancarie
Obbligazionario
5116191.06
0.16389
5116191.06
5174000
5174000
98.45
Giappone
--
0.53
11/10/2024
0.93
EUR
11/10/2017
BSTLAF
PSA BANQUE FRANCE MTN RegS
Beni di consumo ciclici
Obbligazionario
5043295.01
0.16156
5043295.01
5057000
5057000
99.25
Francia
--
0.23
21/06/2024
0.63
EUR
21/06/2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Elettrico
Obbligazionario
5037187.01
0.16136
5037187.01
5000000
5000000
99.59
Belgio
--
0.16
27/05/2024
1.38
EUR
27/11/2015
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Obbligazionario
5033511.63
0.16124
5033511.63
5100000
5100000
98.4
Francia
--
0.51
04/10/2024
0.63
EUR
04/10/2017
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Obbligazionario
5029652.5
0.16112
5029652.5
5146000
5146000
97.7
Stati Uniti
--
0.63
19/11/2024
0.1
EUR
19/11/2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Gas Naturale
Obbligazionario
5029512.35
0.16112
5029512.35
5095000
5095000
98.39
Regno unito
--
0.48
22/09/2024
0.63
EUR
22/09/2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Beni di consumo ciclici
Obbligazionario
5026419
0.16102
5026419
5000000
5000000
100.21
Germania
--
0.18
01/12/2025
4.26
EUR
01/12/2023
INTNED
ING GROEP NV MTN RegS
Attività bancarie
Obbligazionario
4994900.66
0.16001
4994900.66
5100000
5100000
97.81
Paesi Bassi
--
0.87
14/02/2025
1.13
EUR
14/02/2018
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
4992249.89
0.15992
4992249.89
4904000
4904000
99.77
Francia
--
0.14
20/05/2024
2.38
EUR
20/05/2014
BPLN
BP CAPITAL MARKETS PLC RegS
Energia
Obbligazionario
4952346.85
0.15864
4952346.85
4865000
4865000
99.97
Regno unito
--
0.03
07/04/2024
1.88
EUR
07/04/2020
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Trasporto
Obbligazionario
4942493.09
0.15833
4942493.09
4969000
4969000
98.68
Australia
--
0.54
15/10/2024
1.75
EUR
15/10/2014
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Beni indiretti
Obbligazionario
4940165.67
0.15825
4940165.67
4900000
4900000
99.66
Belgio
--
0.15
23/05/2024
1.38
EUR
23/05/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obbligazionario
4939755.73
0.15824
4939755.73
5020000
5020000
98.19
Stati Uniti
--
0.57
25/10/2024
0.5
EUR
25/10/2017
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
4928371.84
0.15788
4928371.84
5041000
5041000
97.72
Francia
--
0.96
19/03/2025
1.25
EUR
19/03/2018
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Obbligazionario
4922700.44
0.1577
4922700.44
5000000
5000000
97.88
Cina
--
0.48
22/09/2024
1.13
EUR
22/09/2020
EXOIM
EXOR NV RegS
Società finanziarie
Obbligazionario
4917515.76
0.15753
4917515.76
4898000
4898000
99.22
Italia
--
0.52
08/10/2024
2.5
EUR
08/10/2014
ADSGR
ADIDAS AG RegS
Beni di consumo ciclici
Obbligazionario
4914511
0.15743
4914511
5000000
5000000
98.29
Germania
--
0.44
09/09/2024
0
EUR
08/09/2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Trasporto
Obbligazionario
4903326.63
0.15707
4903326.63
4900000
4900000
99.02
Australia
--
0.47
18/09/2024
2
EUR
18/09/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Beni indiretti
Obbligazionario
4891290.11
0.15669
4891290.11
4968000
4968000
98.46
Germania
--
0.43
05/09/2024
0
EUR
05/09/2019
BPLN
BP CAPITAL MARKETS PLC RegS
Energia
Obbligazionario
4866695.97
0.1559
4866695.97
4915000
4915000
98.58
Regno unito
--
0.47
19/09/2024
0.83
EUR
19/09/2016
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Attività bancarie
Obbligazionario
4860264.06
0.1557
4860264.06
4800000
4800000
99.93
Spagna
--
0.03
10/04/2024
1.38
EUR
10/04/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Attività bancarie
Obbligazionario
4848872.59
0.15533
4848872.59
4800000
4800000
100.23
Canada
--
0.07
24/01/2025
4.42
EUR
24/01/2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Obbligazionario
4839140.29
0.15502
4839140.29
4900000
4900000
98.34
Belgio
--
0.57
26/10/2024
1
EUR
26/10/2017
VATFAL
VATTENFALL TREASURY AB MTN
Owned No Guarantee
Obbligazionario
4828675.87
0.15468
4828675.87
4600000
4600000
100.07
Svezia
--
0.09
29/04/2024
5.38
EUR
29/04/2004
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Attività bancarie
Obbligazionario
4819097.81
0.15438
4819097.81
4900000
4900000
98.08
Francia
--
0.79
17/01/2025
1.38
EUR
17/01/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
4808720.93
0.15404
4808720.93
4866000
4866000
98.39
Giappone
--
0.54
16/10/2024
0.96
EUR
16/10/2017
EMR
EMERSON ELECTRIC CO
Beni indiretti
Obbligazionario
4803068.95
0.15386
4803068.95
4811000
4811000
99.52
Stati Uniti
--
0.15
22/05/2024
0.38
EUR
22/05/2019
BPCEGP
BPCE SA RegS
Attività bancarie
Obbligazionario
4786069.68
0.15332
4786069.68
4900000
4900000
97.64
Francia
--
0.67
04/12/2024
0.13
EUR
04/12/2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Beni indiretti
Obbligazionario
4781977.66
0.15319
4781977.66
4835000
4835000
98.51
Stati Uniti
--
0.47
20/09/2024
0.75
EUR
20/09/2016
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Beni di consumo ciclici
Obbligazionario
4772244.31
0.15288
4772244.31
4849000
4849000
98.1
Stati Uniti
--
0.63
19/11/2024
0.9
EUR
19/11/2019
SLB
SCHLUMBERGER FINANCE BV RegS
Energia
Obbligazionario
4759015.82
0.15245
4759015.82
4858000
4858000
97.96
Stati Uniti
--
0.54
15/10/2024
0
EUR
13/09/2019
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
4749903.86
0.15216
4749903.86
4880000
4880000
97.27
Regno unito
--
0.82
28/01/2025
0.38
EUR
28/01/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obbligazionario
4740378.85
0.15185
4740378.85
4550000
4550000
100.43
Francia
--
0.31
22/07/2024
5.5
EUR
22/07/2009
DKRED
DEUTSCHE KREDITBANK AG RegS
Local Authority
Obbligazionario
4735642.52
0.1517
4735642.52
4800000
4800000
98.28
Germania
--
0.49
26/09/2024
0.75
EUR
26/09/2017
DSM
DSM BV MTN RegS
Basic Industry
Obbligazionario
4715645.9
0.15106
4715645.9
4608000
4608000
100
Paesi Bassi
--
0.02
03/04/2024
2.38
EUR
06/03/2014
F
FORD MOTOR CREDIT COMPANY LLC MTN
Beni di consumo ciclici
Obbligazionario
4674146.52
0.14973
4674146.52
4650000
4650000
100.17
Stati Uniti
--
0.18
01/12/2024
4.64
EUR
01/12/2017
FERSM
FERROVIAL EMISIONES SA RegS
Trasporto
Obbligazionario
4660659.95
0.1493
4660659.95
4600000
4600000
99.56
Spagna
--
0.29
15/07/2024
2.5
EUR
15/07/2014
KUTXAB
KUTXABANK SA RegS
Attività bancarie
Obbligazionario
4632411.29
0.1484
4632411.29
4700000
4700000
98.31
Spagna
--
0.49
25/09/2024
0.5
EUR
25/09/2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Gas Naturale
Obbligazionario
4606486.47
0.14757
4606486.47
4700000
4700000
97.84
Spagna
--
0.85
06/02/2025
1.25
EUR
06/02/2015
MCD
MCDONALDS CORPORATION MTN RegS
Beni di consumo ciclici
Obbligazionario
4591525.27
0.14709
4591525.27
4600000
4600000
99.02
Stati Uniti
--
0.66
27/11/2024
2.38
EUR
27/11/2012
PH
PARKER HANNIFIN CORPORATION
Beni indiretti
Obbligazionario
4584271.08
0.14685
4584271.08
4700000
4700000
97.45
Stati Uniti
--
0.91
01/03/2025
1.13
EUR
11/12/2017
LRFP
LEGRAND SA RegS
Beni indiretti
Obbligazionario
4583757.95
0.14684
4583757.95
4600000
4600000
99.1
Francia
--
0.27
06/07/2024
0.75
EUR
06/07/2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Attività bancarie
Obbligazionario
4580569.14
0.14674
4580569.14
4607000
4607000
99.2
Nuova Zelanda
--
0.24
25/06/2024
0.3
EUR
25/06/2019
BARY
BARRY CALLEBAUT SERVICES NV RegS
Consumer Non-Cyclical
Obbligazionario
4578059.17
0.14665
4578059.17
4502000
4502000
99.68
Belgio
--
0.15
24/05/2024
2.38
EUR
24/05/2016
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Obbligazionario
4573704.78
0.14652
4573704.78
4597000
4597000
98.81
Paesi Bassi
--
0.6
07/11/2024
1.75
EUR
07/11/2014
ERFFP
EUROFINS SCIENTIFIC SE (NANTES BRA RegS
Beni di consumo ciclici
Obbligazionario
4570702.4
0.14642
4570702.4
4539000
4539000
99.26
Lussemburgo
--
0.32
25/07/2024
2.13
EUR
25/07/2017
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Beni di consumo ciclici
Obbligazionario
4566891.85
0.1463
4566891.85
4717000
4717000
96.82
Germania
--
0.86
12/02/2025
0
EUR
12/08/2021
LEASYS
LEASYS ITALIA SPA RegS
Trasporto
Obbligazionario
4561177.24
0.14611
4561177.24
4620000
4620000
98.73
Italia
--
0.31
22/07/2024
0
EUR
22/07/2021
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Obbligazionario
4551232.57
0.1458
4551232.57
4600000
4600000
98.51
Francia
--
0.5
29/09/2024
0.88
EUR
29/06/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Beni di consumo ciclici
Obbligazionario
4548038.85
0.14569
4548038.85
4500000
4500000
100.04
Germania
--
0.25
29/09/2025
4.13
EUR
29/09/2023
TEL
TYCO ELECTRONICS GROUP SA
Tecnologia
Obbligazionario
4541448.94
0.14548
4541448.94
4690000
4690000
96.83
Svizzera
--
0.87
14/02/2025
0
EUR
14/02/2020
HOFP
THALES SA MTN RegS
Beni indiretti
Obbligazionario
4530789.2
0.14514
4530789.2
4500000
4500000
99.86
Francia
--
0.06
19/04/2024
0.88
EUR
19/04/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Attività bancarie
Obbligazionario
4525836.71
0.14498
4525836.71
4600000
4600000
98.32
Norvegia
--
0.45
11/09/2024
0.13
EUR
11/09/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Attività bancarie
Obbligazionario
4523364.32
0.1449
4523364.32
4500000
4500000
100.31
Canada
--
0.2
09/06/2025
4.43
EUR
09/06/2023
CARDFP
CARMILA SA RegS
Certificato Immobiliare
Obbligazionario
4520350.79
0.14481
4520350.79
4500000
4500000
99.19
Francia
--
0.46
16/09/2024
2.38
EUR
24/03/2016
CABKSM
CAIXABANK SA RegS
Attività bancarie
Obbligazionario
4503540.18
0.14427
4503540.18
4500000
4500000
99.32
Spagna
--
0.24
25/06/2024
1
EUR
25/06/2019
K
KELLANOVA
Consumer Non-Cyclical
Obbligazionario
4495478.1
0.14401
4495478.1
4600000
4600000
97.65
Stati Uniti
--
0.93
10/03/2025
1.25
EUR
09/03/2015
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Trasporto
Obbligazionario
4454454.95
0.1427
4454454.95
4500000
4500000
98.77
Spagna
--
0.9
27/02/2025
2.5
EUR
27/06/2014
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Beni di consumo ciclici
Obbligazionario
4437368.39
0.14215
4437368.39
4445000
4445000
98.96
Australia
--
0.56
21/10/2024
2
EUR
21/04/2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elettrico
Obbligazionario
4435367.9
0.14208
4435367.9
4563000
4563000
97.17
Regno unito
--
0.8
20/01/2025
0.19
EUR
20/01/2020
BAMIIM
BANCO BPM SPA MTN RegS
Attività bancarie
Obbligazionario
4427812.14
0.14184
4427812.14
4500000
4500000
98.11
Italia
--
0.82
28/01/2025
1.75
EUR
28/10/2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Assicurazioni
Obbligazionario
4419367.53
0.14157
4419367.53
4400000
4400000
100.32
Stati Uniti
--
0.22
18/06/2025
4.38
EUR
22/06/2023
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Local Authority
Obbligazionario
4395711.15
0.14081
4395711.15
4500000
4500000
97.68
Germania
--
0.59
01/11/2024
0
EUR
01/11/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Attività bancarie
Obbligazionario
4374832.59
0.14014
4374832.59
4300000
4300000
101.31
Spagna
--
0.17
26/11/2025
4.95
EUR
26/05/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Beni di consumo ciclici
Obbligazionario
4371422.77
0.14004
4371422.77
4400000
4400000
99.33
Germania
--
0.98
28/03/2025
3.13
EUR
28/06/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Beni di consumo ciclici
Obbligazionario
4367196.71
0.1399
4367196.71
4400000
4400000
99.21
Germania
--
0.2
10/06/2024
0.05
EUR
10/12/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Obbligazionario
4365611.15
0.13985
4365611.15
4497000
4497000
97.03
Paesi Bassi
--
0.79
16/01/2025
0.24
EUR
16/11/2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Beni di consumo ciclici
Obbligazionario
4365014.28
0.13983
4365014.28
4400000
4400000
99.2
Germania
--
0.21
14/06/2024
0
EUR
14/06/2021
BAMIIM
BANCO BPM SPA MTN RegS
Attività bancarie
Obbligazionario
4364631.96
0.13982
4364631.96
4300000
4300000
99.58
Italia
--
0.23
21/06/2024
2.5
EUR
21/06/2019
ABBNVX
ABB FINANCE BV MTN RegS
Beni indiretti
Obbligazionario
4347509.03
0.13927
4347509.03
4300000
4300000
100
Svizzera
--
0.01
31/03/2024
4.59
EUR
31/03/2022
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Owned No Guarantee
Obbligazionario
4343520.6
0.13914
4343520.6
4400000
4400000
98.29
Portogallo
--
0.65
25/11/2024
1.25
EUR
25/11/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Attività bancarie
Obbligazionario
4312605.94
0.13815
4312605.94
4353000
4353000
98.98
Danimarca
--
0.28
10/07/2024
0.13
EUR
04/09/2019
KERFP
KERING SA MTN RegS
Beni di consumo ciclici
Obbligazionario
4310492.33
0.13808
4310492.33
4200000
4200000
99.96
Francia
--
0.03
08/04/2024
2.75
EUR
08/04/2014
ALLRNV
ALLIANDER NV MTN
Local Authority
Obbligazionario
4300923.41
0.13778
4300923.41
4215000
4215000
99.78
Paesi Bassi
--
0.21
14/06/2024
2.88
EUR
14/06/2012
ITW
ILLINOIS TOOL WORKS INC
Beni indiretti
Obbligazionario
4289724.58
0.13742
4289724.58
4389000
4389000
97.66
Stati Uniti
--
0.68
05/12/2024
0.25
EUR
05/06/2019
DB
DEUTSCHE BANK AG RegS
Attività bancarie
Obbligazionario
4288308.79
0.13737
4288308.79
4400000
4400000
97.41
Germania
--
0.95
17/03/2025
1.13
EUR
17/03/2015
FIREIT
2I RETE GAS SPA MTN RegS
Gas Naturale
Obbligazionario
4272891.03
0.13688
4272891.03
4200000
4200000
99.64
Italia
--
0.29
16/07/2024
3
EUR
16/07/2014
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Local Authority
Obbligazionario
4270808.22
0.13681
4270808.22
4300000
4300000
99.04
Austria
--
0.24
25/06/2024
0.38
EUR
25/06/2020
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Obbligazionario
4254038.48
0.13628
4254038.48
4300000
4300000
98.48
Francia
--
0.54
16/10/2024
1
EUR
16/10/2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obbligazionario
4232151.68
0.13557
4232151.68
4328000
4328000
97.79
Svizzera
--
0.61
12/11/2024
0
EUR
12/05/2020
ABBNVX
ABB FINANCE BV MTN RegS
Beni indiretti
Obbligazionario
4226034.84
0.13538
4226034.84
4200000
4200000
100
Svizzera
--
0.01
31/03/2024
0.63
EUR
31/03/2022
BNP
BNP PARIBAS SA MTN RegS
Attività bancarie
Obbligazionario
4221556.78
0.13523
4221556.78
4187000
4187000
99.88
Francia
--
0.05
17/04/2024
1
EUR
17/04/2018
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicazioni
Obbligazionario
4219202.98
0.13516
4219202.98
4075000
4075000
100.77
Paesi Bassi
--
0.5
30/09/2024
5.63
EUR
30/09/2009
F
FORD MOTOR CREDIT COMPANY LLC MTN
Beni di consumo ciclici
Obbligazionario
4210827.86
0.13489
4210827.86
4300000
4300000
97.74
Stati Uniti
--
0.85
07/02/2025
1.36
EUR
07/02/2018
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Owned No Guarantee
Obbligazionario
4196148.23
0.13442
4196148.23
4300000
4300000
97.53
Cina
--
0.57
28/10/2024
0.13
EUR
28/10/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Attività bancarie
Obbligazionario
4190628.4
0.13424
4190628.4
4293000
4293000
97.49
Danimarca
--
0.79
17/01/2025
0.63
EUR
28/06/2019
LDOIM
LEONARDO SPA MTN RegS
Beni indiretti
Obbligazionario
4176228.68
0.13378
4176228.68
4150000
4150000
99.42
Italia
--
0.19
07/06/2024
1.5
EUR
07/06/2017
BAER
BANK JULIUS BAER & CO AG RegS
Attività bancarie
Obbligazionario
4172873.7
0.13368
4172873.7
4213000
4213000
99.05
Svizzera
--
0.24
25/06/2024
0
EUR
25/06/2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obbligazionario
4147192.08
0.13285
4147192.08
4100000
4100000
99.63
Francia
--
0.18
05/06/2024
1.88
EUR
05/06/2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Attività bancarie
Obbligazionario
4135090.52
0.13246
4135090.52
4190000
4190000
98.33
Italia
--
0.77
07/01/2025
1.63
EUR
02/04/2019
SIKASW
SIKA CAPITAL BV RegS
Beni indiretti
Obbligazionario
4127768.12
0.13223
4127768.12
4100000
4100000
100.04
Svizzera
--
0.09
01/11/2024
4.1
EUR
03/05/2023
LHAGR
DEUTSCHE LUFTHANSA AG
Trasporto
Obbligazionario
4108676.8
0.13162
4108676.8
4179000
4179000
98.18
Germania
--
0.43
06/09/2024
0.25
EUR
06/09/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Attività bancarie
Obbligazionario
4079813.13
0.13069
4079813.13
4050000
4050000
100.38
Germania
--
0.2
05/12/2025
5.54
EUR
05/12/2023
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Obbligazionario
4068950.26
0.13035
4068950.26
4000000
4000000
100.76
Germania
--
0.79
16/01/2025
4.88
EUR
09/12/2004
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Attività bancarie
Obbligazionario
4063210.16
0.13016
4063210.16
4200000
4200000
96.73
Norvegia
--
0.9
25/02/2025
0.13
EUR
25/02/2020
ACEIM
ACEA SPA MTN RegS
Local Authority
Obbligazionario
4055641.34
0.12992
4055641.34
4000000
4000000
99.55
Italia
--
0.29
15/07/2024
2.63
EUR
15/07/2014
ARRFP
APRR SA MTN RegS
Trasporto
Obbligazionario
4055136.79
0.1299
4055136.79
4100000
4100000
98.53
Francia
--
0.79
15/01/2025
1.88
EUR
17/11/2014
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Beni di consumo ciclici
Obbligazionario
4046175.69
0.12962
4046175.69
4000000
4000000
100.23
Germania
--
0.07
21/01/2026
4.97
EUR
21/06/2023
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Attività bancarie
Obbligazionario
4033178.8
0.1292
4033178.8
4000000
4000000
100.12
Germania
--
0.09
27/10/2025
4.32
EUR
27/10/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Attività bancarie
Obbligazionario
4009131.2
0.12843
4009131.2
4000000
4000000
99.98
Svezia
--
0.21
08/03/2027
4.39
EUR
08/03/2024
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Attività bancarie
Obbligazionario
4006472.91
0.12834
4006472.91
4300000
4300000
93.12
Germania
--
0.79
17/01/2025
0.25
EUR
19/01/2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Beni di consumo ciclici
Obbligazionario
4002029.13
0.1282
4002029.13
3970000
3970000
99.45
Germania
--
0.27
08/07/2024
1.88
EUR
08/07/2014
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Elettrico
Obbligazionario
3995387.1
0.12799
3995387.1
4000000
4000000
99
Spagna
--
0.52
08/10/2024
1.88
EUR
08/10/2014
OPBANK
OP CORPORATE BANK PLC MTN RegS
Attività bancarie
Obbligazionario
3990864.05
0.12784
3990864.05
4009000
4009000
99.26
Finlandia
--
0.22
19/06/2024
0.38
EUR
19/06/2019
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Owned No Guarantee
Obbligazionario
3982991.2
0.12759
3982991.2
4000000
4000000
99.57
Cina
--
0.09
28/04/2024
0
EUR
28/04/2021
RENAUL
RCI BANQUE SA MTN RegS
Beni di consumo ciclici
Obbligazionario
3980175.03
0.1275
3980175.03
3946000
3946000
100.21
Francia
--
0.1
04/11/2024
4.45
EUR
02/11/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Obbligazionario
3976134.84
0.12737
3976134.84
3969000
3969000
99.72
Regno unito
--
0.09
29/04/2024
0.5
EUR
29/04/2016
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Attività bancarie
Obbligazionario
3969156.82
0.12715
3969156.82
3900000
3900000
99.54
Germania
--
0.63
18/11/2024
6.25
EUR
18/11/2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Beni di consumo ciclici
Obbligazionario
3956695.46
0.12675
3956695.46
4070000
4070000
97.2
Australia
--
0.78
13/01/2025
0.06
EUR
13/01/2022
RENEPL
REN FINANCE BV MTN RegS
Elettrico
Obbligazionario
3947014.02
0.12644
3947014.02
3984000
3984000
98.76
Portogallo
--
0.86
12/02/2025
2.5
EUR
12/02/2015
IMBLN
IMPERIAL BRANDS FINANCE PLC RegS
Consumer Non-Cyclical
Obbligazionario
3933680.34
0.12601
3933680.34
4010000
4010000
97.87
Regno unito
--
0.82
27/01/2025
1.38
EUR
27/01/2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Comunicazioni
Obbligazionario
3887394.09
0.12453
3887394.09
3900000
3900000
98.88
Germania
--
0.54
14/10/2024
1.75
EUR
13/10/2014
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Obbligazionario
3871297.81
0.12401
3871297.81
3891000
3891000
98.78
Svizzera
--
0.61
11/11/2024
1.88
EUR
10/03/2016
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
3866422.8
0.12386
3866422.8
3850000
3850000
99.21
Svezia
--
0.42
01/09/2024
2.13
EUR
01/09/2022
AVY
AVERY DENNISON CORPORATION
Beni indiretti
Obbligazionario
3839312.61
0.12299
3839312.61
3925000
3925000
97.72
Stati Uniti
--
0.91
03/03/2025
1.25
EUR
03/03/2017
FRPTT
LA POSTE MTN RegS
Owned No Guarantee
Obbligazionario
3808031.8
0.12199
3808031.8
3800000
3800000
99.27
Francia
--
0.65
26/11/2024
2.75
EUR
26/11/2012
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obbligazionario
3799084.96
0.1217
3799084.96
3860000
3860000
98.2
Germania
--
0.87
15/02/2025
1.88
EUR
21/01/2019
WSTP
WESTPAC BANKING CORP MTN RegS
Attività bancarie
Obbligazionario
3798673.02
0.12169
3798673.02
3875000
3875000
97.81
Australia
--
0.64
22/11/2024
0.63
EUR
22/11/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Obbligazionario
3768208.94
0.12071
3768208.94
3765000
3765000
99.65
Paesi Bassi
--
0.12
11/05/2024
0.5
EUR
11/05/2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Beni di consumo ciclici
Obbligazionario
3758360.96
0.1204
3758360.96
3900000
3900000
96.37
Germania
--
0.97
24/03/2025
0.13
EUR
24/03/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obbligazionario
3754284.7
0.12027
3754284.7
3819000
3819000
98.06
Stati Uniti
--
0.6
08/11/2024
0.63
EUR
08/11/2017
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
3752025.24
0.12019
3752025.24
3756000
3756000
99
Regno unito
--
0.48
23/09/2024
1.75
EUR
23/09/2014
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obbligazionario
3723641.52
0.11928
3723641.52
3700000
3700000
100.05
Stati Uniti
--
0.11
09/05/2025
4.39
EUR
10/05/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Attività bancarie
Obbligazionario
3692891.92
0.1183
3692891.92
3698000
3698000
99.48
Giappone
--
0.17
30/05/2024
0.47
EUR
30/05/2019
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Consumer Non-Cyclical
Obbligazionario
3692132.42
0.11827
3692132.42
3750000
3750000
98.17
Nuova Zelanda
--
0.6
08/11/2024
0.75
EUR
08/11/2016
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Attività bancarie
Obbligazionario
3631475.07
0.11633
3631475.07
3700000
3700000
98.04
Germania
--
0.54
15/10/2024
0.25
EUR
15/10/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Attività bancarie
Obbligazionario
3630485.78
0.1163
3630485.78
3622000
3622000
99.45
Giappone
--
0.2
09/06/2024
0.98
EUR
09/06/2020
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Obbligazionario
3629055.3
0.11625
3629055.3
3578000
3578000
99.58
Regno unito
--
0.25
01/07/2024
2.5
EUR
01/07/2014
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Trasporto
Obbligazionario
3626023.18
0.11616
3626023.18
3600000
3600000
99.31
Germania
--
0.29
14/07/2024
2
EUR
14/07/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Beni indiretti
Obbligazionario
3619248.36
0.11594
3619248.36
3600000
3600000
100.28
Stati Uniti
--
0.2
08/12/2025
4.29
EUR
08/12/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Obbligazionario
3614482
0.11579
3614482
3617000
3617000
99.16
Stati Uniti
--
0.29
15/07/2024
1.1
EUR
10/07/2017
BSTLAF
PSA BANQUE FRANCE MTN RegS
Beni di consumo ciclici
Obbligazionario
3590244.68
0.11501
3590244.68
3700000
3700000
97.03
Francia
--
0.81
22/01/2025
0
EUR
22/01/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Attività bancarie
Obbligazionario
3585141.19
0.11485
3585141.19
3600000
3600000
98.96
Germania
--
0.28
11/07/2024
0.88
EUR
11/07/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Attività bancarie
Obbligazionario
3574742.93
0.11451
3574742.93
3525000
3525000
100.64
Canada
--
0.1
29/01/2027
4.63
EUR
29/01/2024
SPOLNO
SPAREBANK 1 OSTLANDET RegS
Attività bancarie
Obbligazionario
3559874.37
0.11404
3559874.37
3625000
3625000
98.08
Norvegia
--
0.5
30/09/2024
0.25
EUR
30/09/2019
JEF
JEFFERIES GROUP LLC MTN RegS
Brokerage/Asset Managers/Exchanges
Obbligazionario
3532370.48
0.11316
3532370.48
3540000
3540000
99.09
Stati Uniti
--
0.3
19/07/2024
1
EUR
19/07/2019
ALVGR
ALLIANZ FINANCE II BV RegS
Assicurazioni
Obbligazionario
3527342.68
0.113
3527342.68
3500000
3500000
100.3
Germania
--
0.15
22/11/2024
4.94
EUR
22/11/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Obbligazionario
3524452.19
0.1129
3524452.19
3600000
3600000
97.85
Francia
--
0.96
19/03/2025
1.38
EUR
19/11/2014
STANLN
STANDARD CHARTERED PLC RegS
Attività bancarie
Obbligazionario
3500345.19
0.11213
3500345.19
3487000
3487000
99.27
Regno unito
--
0.63
19/11/2024
3.13
EUR
19/11/2014
KA
KOMMUNALKREDIT AUSTRIA AG RegS
Attività bancarie
Obbligazionario
3490565.62
0.11182
3490565.62
3500000
3500000
99.51
Austria
--
0.13
14/05/2024
0.25
EUR
14/05/2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Trasporto
Obbligazionario
3475012.17
0.11132
3475012.17
3500000
3500000
98.92
Germania
--
0.85
11/02/2025
2.88
EUR
11/02/2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Obbligazionario
3426572.59
0.10977
3426572.59
3430000
3430000
99.24
Regno unito
--
0.26
03/07/2024
0.9
EUR
03/07/2018
SANTAN
BANCO SANTANDER SA RegS
Attività bancarie
Obbligazionario
3426272.14
0.10976
3426272.14
3400000
3400000
100.3
Spagna
--
0.15
21/11/2024
4.68
EUR
21/11/2017
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Obbligazionario
3398261.76
0.10886
3398261.76
3463000
3463000
97.98
Svezia
--
0.91
28/02/2025
1.88
EUR
13/02/2017
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Elettrico
Obbligazionario
3395071.11
0.10876
3395071.11
3400000
3400000
99.14
Stati Uniti
--
0.28
12/07/2024
1
EUR
12/07/2017
ENIIM
ENI SPA MTN RegS
Energia
Obbligazionario
3376867.12
0.10818
3376867.12
3463000
3463000
97.47
Italia
--
0.94
14/03/2025
1
EUR
15/09/2017
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Obbligazionario
3375512.29
0.10813
3375512.29
3300000
3300000
99.8
Francia
--
0.2
11/06/2024
3.13
EUR
11/06/2012
SMDSLN
DS SMITH PLC MTN RegS
Beni indiretti
Obbligazionario
3353787.19
0.10744
3353787.19
3350000
3350000
99.19
Regno unito
--
0.32
26/07/2024
1.38
EUR
26/07/2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Beni di consumo ciclici
Obbligazionario
3352922.11
0.10741
3352922.11
3441000
3441000
97.4
Regno unito
--
0.94
14/03/2025
0.88
EUR
14/03/2017
ATH
ATHENE GLOBAL FUNDING MTN RegS
Assicurazioni
Obbligazionario
3327243.91
0.10659
3327243.91
3289000
3289000
99.96
Stati Uniti
--
0.03
08/04/2024
1.24
EUR
08/04/2022
DHLGR
DEUTSCHE POST AG MTN RegS
Trasporto
Obbligazionario
3327403.13
0.10659
3327403.13
3317000
3317000
99.47
Germania
--
0.69
11/12/2024
2.88
EUR
11/12/2012
EDENFP
EDENRED RegS
Beni di consumo ciclici
Obbligazionario
3326818.46
0.10657
3326818.46
3400000
3400000
97.78
Francia
--
0.93
10/03/2025
1.38
EUR
10/03/2015
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Local Authority
Obbligazionario
3316980.12
0.10626
3316980.12
3300000
3300000
99.65
Germania
--
0.07
23/01/2026
4.61
EUR
23/01/2024
VVOYHT
KOJAMO OYJ RegS
Financial Other
Obbligazionario
3314740.64
0.10619
3314740.64
3300000
3300000
99.29
Finlandia
--
0.22
19/06/2024
1.5
EUR
19/06/2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Attività bancarie
Obbligazionario
3312390.22
0.10611
3312390.22
3300000
3300000
100.2
Spagna
--
0.21
14/03/2025
4.41
EUR
14/09/2023
AARB
AAREAL BANK AG MTN RegS
Attività bancarie
Obbligazionario
3304663.24
0.10586
3304663.24
3300000
3300000
99.78
Germania
--
0.03
10/04/2024
0.38
EUR
10/04/2019
IREIM
IREN SPA MTN RegS
Elettrico
Obbligazionario
3299283.2
0.10569
3299283.2
3348000
3348000
98.2
Italia
--
0.59
04/11/2024
0.88
EUR
02/11/2016
HELLA
HELLA GMBH & CO KGAA RegS
Beni di consumo ciclici
Obbligazionario
3292840.81
0.10548
3292840.81
3280000
3280000
99.53
Germania
--
0.13
17/05/2024
1
EUR
17/05/2017
FINPOW
FINGRID OYJ MTN RegS
Owned No Guarantee
Obbligazionario
3287406.56
0.10531
3287406.56
3178000
3178000
100
Finlandia
--
0.02
03/04/2024
3.5
EUR
03/04/2012
DELL
DELL BANK INTERNATIONAL DAC RegS
Tecnologia
Obbligazionario
3282285.67
0.10515
3282285.67
3260000
3260000
99.45
Irlanda
--
0.24
24/06/2024
1.63
EUR
24/06/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obbligazionario
3281298.64
0.10511
3281298.64
3336000
3336000
98.16
Stati Uniti
--
0.59
02/11/2024
0.5
EUR
02/11/2016
PROXBB
BELGACOM SA MTN RegS
Owned No Guarantee
Obbligazionario
3274387.73
0.10489
3274387.73
3200000
3200000
100
Belgio
--
0.02
04/04/2024
2.38
EUR
04/04/2014
WPPLN
WPP FINANCE 2016 MTN RegS
Comunicazioni
Obbligazionario
3273278.17
0.10486
3273278.17
3350000
3350000
97.66
Regno unito
--
0.96
20/03/2025
1.38
EUR
20/03/2018
NEPSJ
NE PROPERTY BV MTN RegS
Certificato Immobiliare
Obbligazionario
3271350.23
0.1048
3271350.23
3319000
3319000
97.96
Isola di Man
--
0.65
23/11/2024
1.75
EUR
23/11/2017
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Beni di consumo ciclici
Obbligazionario
3254398.7
0.10425
3254398.7
3335000
3335000
97.49
Stati Uniti
--
0.9
24/02/2025
1
EUR
24/02/2022
DNBNO
DNB BANK ASA MTN RegS
Attività bancarie
Obbligazionario
3253711.39
0.10423
3253711.39
3248000
3248000
99.93
Norvegia
--
0.03
09/04/2024
0.25
EUR
09/04/2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Trasporto
Obbligazionario
3252261.84
0.10418
3252261.84
3300000
3300000
98.5
Francia
--
0.97
24/03/2025
2.25
EUR
24/09/2014
WLNFP
WORLDLINE SA RegS
Tecnologia
Obbligazionario
3242444.29
0.10387
3242444.29
3300000
3300000
98.12
Francia
--
0.47
18/09/2024
0.25
EUR
18/09/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
3242157.24
0.10386
3242157.24
3300000
3300000
98.02
Francia
--
0.78
14/01/2025
1.13
EUR
14/01/2015
MQGAU
MACQUARIE BANK LTD MTN RegS
Attività bancarie
Obbligazionario
3240457.07
0.10381
3240457.07
3200000
3200000
100.43
Australia
--
0.07
20/10/2025
4.57
EUR
20/10/2023
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
Attività bancarie
Obbligazionario
3202544.38
0.10259
3202544.38
3200000
3200000
99.84
Austria
--
0.05
16/04/2024
0.25
EUR
16/10/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Certificato Immobiliare
Obbligazionario
3199947.96
0.10251
3199947.96
3284000
3284000
97.35
Francia
--
0.89
21/02/2025
0.88
EUR
22/11/2016
RY
ROYAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
3178200.21
0.10181
3178200.21
3180000
3180000
99.72
Canada
--
0.09
02/05/2024
0.25
EUR
02/05/2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Beni di consumo ciclici
Obbligazionario
3138168.75
0.10053
3138168.75
3100000
3100000
100
Giappone
--
0.01
29/03/2024
4.92
EUR
29/03/2021
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
3135633.12
0.10045
3135633.12
3100000
3100000
100.18
Svezia
--
0.04
09/01/2026
4.44
EUR
09/01/2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Beni di consumo ciclici
Obbligazionario
3128975.77
0.10023
3128975.77
3200000
3200000
97.73
Germania
--
0.61
10/11/2024
0.13
EUR
10/11/2021
HOFP
THALES SA MTN RegS
Beni indiretti
Obbligazionario
3126936.22
0.10017
3126936.22
3200000
3200000
97.58
Francia
--
0.81
23/01/2025
0.75
EUR
23/01/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obbligazionario
3110504.11
0.09964
3110504.11
3184000
3184000
97.58
Regno unito
--
0.76
06/01/2025
0.5
EUR
04/09/2018
AZMIM
AZIMUT HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Obbligazionario
3109292.81
0.0996
3109292.81
3150000
3150000
98.23
Italia
--
0.7
12/12/2024
1.63
EUR
12/12/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Attività bancarie
Obbligazionario
3099779.26
0.0993
3099779.26
3200000
3200000
96.82
Austria
--
0.81
22/01/2025
0.25
EUR
22/01/2020
OMVAV
OMV AG MTN RegS
Energia
Obbligazionario
3089924.6
0.09898
3089924.6
3047000
3047000
99.96
Austria
--
0.03
09/04/2024
1.5
EUR
09/04/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Attività bancarie
Obbligazionario
3057011.96
0.09793
3057011.96
3200000
3200000
95.46
Germania
--
0.43
05/09/2024
0.13
EUR
05/09/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obbligazionario
3046182.63
0.09758
3046182.63
3000000
3000000
99.96
Germania
--
0.03
07/04/2024
1.63
EUR
07/04/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Beni di consumo ciclici
Obbligazionario
3044479.73
0.09753
3044479.73
3110000
3110000
97.86
Stati Uniti
--
0.97
26/03/2025
1.69
EUR
26/03/2018
COVFP
COVIVIO SA RegS
Certificato Immobiliare
Obbligazionario
3028552.77
0.09702
3028552.77
3050000
3050000
98.57
Francia
--
0.54
17/10/2024
1.63
EUR
17/10/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
3026440.75
0.09695
3026440.75
3000000
3000000
100.13
Spagna
--
0.09
29/01/2026
4.61
EUR
29/01/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
3025685.95
0.09693
3025685.95
3000000
3000000
100.16
Francia
--
0.09
28/04/2025
4.25
EUR
28/04/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Comunicazioni
Obbligazionario
3023456.32
0.09685
3023456.32
3100000
3100000
96.92
Paesi Bassi
--
1.01
09/04/2025
0.63
EUR
09/09/2016
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Obbligazionario
3022049.4
0.09681
3022049.4
3100000
3100000
97.43
Svezia
--
0.97
24/03/2025
2
EUR
24/03/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Tecnologia
Obbligazionario
3019589.6
0.09673
3019589.6
3100000
3100000
97.34
Germania
--
0.88
17/02/2025
0.63
EUR
17/02/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Assicurazioni
Obbligazionario
3011072.78
0.09646
3011072.78
3100000
3100000
97.13
Germania
--
0.78
14/01/2025
0
EUR
14/01/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Attività bancarie
Obbligazionario
3002169.7
0.09617
3002169.7
3100000
3100000
96.81
Paesi Bassi
--
0.9
26/02/2025
0.38
EUR
26/11/2019
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
Attività bancarie
Obbligazionario
2999400
0.09608
2999400
3000000
3000000
99.98
Germania
--
0.04
05/04/2026
0
EUR
05/04/2024
LEASYS
LEASYS ITALIA SPA RegS
Trasporto
Obbligazionario
2995388.34
0.09596
2995388.34
2950000
2950000
100.2
Italia
--
0.62
07/12/2024
4.38
EUR
07/12/2022
ENGIFP
ENGIE SA MTN RegS
Gas Naturale
Obbligazionario
2934101.25
0.09399
2934101.25
3000000
3000000
97.79
Francia
--
0.98
27/03/2025
1.38
EUR
27/03/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Beni di consumo ciclici
Obbligazionario
2912527.77
0.0933
2912527.77
2900000
2900000
100.1
Giappone
--
0.17
31/08/2025
4.29
EUR
31/08/2023
BRK
BERKSHIRE HATHAWAY INC
Assicurazioni
Obbligazionario
2907715.08
0.09315
2907715.08
3008000
3008000
96.67
Stati Uniti
--
0.94
12/03/2025
0
EUR
12/03/2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Obbligazionario
2894607.95
0.09273
2894607.95
2979000
2979000
97.12
Danimarca
--
0.98
31/03/2025
0.75
EUR
31/03/2022
BAC
BANK OF AMERICA CORP MTN RegS
Attività bancarie
Obbligazionario
2882092.36
0.09233
2882092.36
2948000
2948000
97.74
Stati Uniti
--
0.98
26/03/2025
1.38
EUR
26/03/2015
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Beni di consumo ciclici
Obbligazionario
2877954.87
0.09219
2877954.87
2873000
2873000
99.93
Australia
--
0.03
09/04/2024
0.25
EUR
09/04/2019
NK
IMERYS S.A. MTN RegS
Beni indiretti
Obbligazionario
2877523.33
0.09218
2877523.33
2900000
2900000
98.62
Francia
--
0.69
10/12/2024
2
EUR
10/12/2014
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Obbligazionario
2872228.02
0.09201
2872228.02
2835000
2835000
99.72
Germania
--
0.15
22/05/2024
1.88
EUR
22/05/2014
STLA
STELLANTIS NV MTN RegS
Beni di consumo ciclici
Obbligazionario
2850277.58
0.09131
2850277.58
2900000
2900000
98.21
Paesi Bassi
--
0.95
20/03/2025
2
EUR
20/03/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obbligazionario
2822382.83
0.09041
2822382.83
2885000
2885000
97.71
Stati Uniti
--
0.86
12/02/2025
1
EUR
12/02/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
2820809.83
0.09036
2820809.83
2800000
2800000
100.38
Francia
--
0.2
05/03/2027
4.58
EUR
05/03/2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicazioni
Obbligazionario
2813425.83
0.09013
2813425.83
2867000
2867000
97.95
Germania
--
0.7
13/12/2024
0.63
EUR
13/12/2017
CKINF
CHEUNG KONG INFRASTRUCTURE FINANCE RegS
Industrial Other
Obbligazionario
2813234.39
0.09012
2813234.39
2880000
2880000
97.39
Hong Kong
--
0.7
12/12/2024
1
EUR
12/12/2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Beni indiretti
Obbligazionario
2793176.66
0.08948
2793176.66
2850000
2850000
97.87
Stati Uniti
--
0.9
25/02/2025
1.38
EUR
28/12/2016
PUBFP
PUBLICIS GROUPE SA RegS
Comunicazioni
Obbligazionario
2769989.32
0.08873
2769989.32
2800000
2800000
98.47
Francia
--
0.71
16/12/2024
1.63
EUR
16/12/2014
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Obbligazionario
2762204.23
0.08849
2762204.23
2750000
2750000
100.18
Germania
--
0.19
06/12/2024
4.3
EUR
06/12/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obbligazionario
2733563.32
0.08757
2733563.32
2675000
2675000
99.81
Stati Uniti
--
0.17
30/05/2024
2.88
EUR
30/05/2012
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Beni di consumo ciclici
Obbligazionario
2719458.72
0.08712
2719458.72
2700000
2700000
100.19
Australia
--
0.13
13/11/2025
4.37
EUR
13/11/2023
ATH
ATHENE GLOBAL FUNDING MTN RegS
Assicurazioni
Obbligazionario
2710709.26
0.08684
2710709.26
2700000
2700000
99.85
Stati Uniti
--
0.16
23/02/2027
4.95
EUR
23/02/2024
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Obbligazionario
2685436.32
0.08603
2685436.32
2650000
2650000
99.91
Regno unito
--
0.05
15/04/2024
1.5
EUR
14/04/2016
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Obbligazionario
2634397.63
0.08439
2634397.63
2686000
2686000
98.02
Svizzera
--
0.95
17/03/2025
1.75
EUR
17/03/2015
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Obbligazionario
2622295.75
0.084
2622295.75
2600000
2600000
100
Svezia
--
0.06
18/04/2024
4.39
EUR
18/10/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Certificato Immobiliare
Obbligazionario
2595104.75
0.08313
2595104.75
2666000
2666000
97.29
Francia
--
0.94
14/03/2025
1
EUR
15/04/2015
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
2523657.33
0.08084
2523657.33
2500000
2500000
100.06
Germania
--
0.04
11/07/2025
4.13
EUR
11/07/2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Obbligazionario
2510571.71
0.08042
2510571.71
2544000
2544000
98.54
Regno unito
--
0.91
03/03/2025
1.95
EUR
03/03/2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Obbligazionario
2407427.84
0.07712
2407427.84
2400000
2400000
99.87
Germania
--
0.17
28/11/2025
4.55
EUR
29/11/2023
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
2405069.27
0.07704
2405069.27
2400000
2400000
100.02
Germania
--
0.2
09/12/2024
4.08
EUR
09/06/2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS
Financial Other
Obbligazionario
2371576.01
0.07597
2371576.01
2425000
2425000
97.54
Svezia
--
0.85
07/02/2025
1.75
EUR
30/05/2017
BRUAIR
BRUSSELS AIRPORT CO NV/SA MTN RegS
Trasporto
Obbligazionario
2315087.29
0.07416
2315087.29
2300000
2300000
99.75
Belgio
--
0.1
03/05/2024
1
EUR
03/05/2017
ISSDC
ISS GLOBAL A/S MTN RegS
Beni di consumo ciclici
Obbligazionario
2312775.99
0.07409
2312775.99
2327000
2327000
98.71
Danimarca
--
0.67
02/12/2024
2.13
EUR
02/12/2014
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Beni di consumo ciclici
Obbligazionario
2251108.59
0.07211
2251108.59
2286000
2286000
98.14
Regno unito
--
0.64
22/11/2024
0.95
EUR
22/11/2017
CABKSM
CAIXABANK SA MTN RegS
Attività bancarie
Obbligazionario
2236195.13
0.07163
2236195.13
2300000
2300000
97.17
Spagna
--
0.84
03/02/2025
0.38
EUR
17/01/2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Beni di consumo ciclici
Obbligazionario
2231914.2
0.0715
2231914.2
2200000
2200000
100.42
Italia
--
0.05
13/01/2025
4.79
EUR
12/07/2023
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Obbligazionario
2228108.21
0.07138
2228108.21
2300000
2300000
96.84
Giappone
--
0.84
03/02/2025
0.25
EUR
03/02/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
2222811.95
0.07121
2222811.95
2200000
2200000
100.19
Francia
--
0.06
17/01/2025
4.28
EUR
17/01/2023
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Local Authority
Obbligazionario
2205875.83
0.07066
2205875.83
2200000
2200000
99.2
Cina
--
0.22
19/06/2024
1.38
EUR
19/06/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
2186463.59
0.07004
2186463.59
2150000
2150000
99.67
Italia
--
0.23
20/06/2024
2.63
EUR
20/06/2019
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Attività bancarie
Obbligazionario
2178060.04
0.06977
2178060.04
2235000
2235000
97.41
Nuova Zelanda
--
0.96
20/03/2025
1.13
EUR
20/03/2018
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
2173836.66
0.06964
2173836.66
2150000
2150000
99.84
Svezia
--
0.65
25/11/2024
3.75
EUR
25/05/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Local Authority
Obbligazionario
2140047.34
0.06855
2140047.34
2200000
2200000
97.23
Germania
--
0.63
19/11/2024
0.13
EUR
19/11/2019
WKLNA
WOLTERS KLUWER NV RegS
Tecnologia
Obbligazionario
2134053.01
0.06836
2134053.01
2092000
2092000
99.82
Paesi Bassi
--
0.12
13/05/2024
2.5
EUR
12/05/2014
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Obbligazionario
2129506.5
0.06822
2129506.5
2130000
2130000
99.17
Norvegia
--
0.68
06/12/2024
2.63
EUR
06/12/2012
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Obbligazionario
2111175.95
0.06763
2111175.95
2100000
2100000
100.32
Paesi Bassi
--
0.21
11/03/2026
4.23
EUR
11/03/2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
2098391.02
0.06722
2098391.02
2135000
2135000
98.01
Paesi Bassi
--
0.97
30/03/2025
1.63
EUR
30/03/2020
LIFP
KLEPIERRE SA MTN RegS
Certificato Immobiliare
Obbligazionario
2084911.15
0.06679
2084911.15
2100000
2100000
98.6
Francia
--
0.6
06/11/2024
1.75
EUR
06/11/2014
GFCFP
GECINA SA MTN RegS
Certificato Immobiliare
Obbligazionario
2068968.48
0.06628
2068968.48
2100000
2100000
98.24
Francia
--
0.8
20/01/2025
1.5
EUR
20/01/2015
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obbligazionario
2037464.97
0.06527
2037464.97
2000000
2000000
100.38
Francia
--
0.59
02/12/2024
4.63
EUR
02/06/2023
DTRGR
DAIMLER TRUCK FINANCE CANADA INC RegS
Beni di consumo ciclici
Obbligazionario
2005236.2
0.06424
2005236.2
2000000
2000000
100.14
Germania
--
0.22
18/03/2025
4.43
EUR
18/09/2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Attività bancarie
Obbligazionario
1979741.5
0.06342
1979741.5
2047000
2047000
96.7
Svezia
--
0.88
19/02/2025
0.13
EUR
19/02/2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Obbligazionario
1970831.65
0.06313
1970831.65
2000000
2000000
97.45
Francia
--
1
07/04/2025
1.13
EUR
06/04/2020
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Gas Naturale
Obbligazionario
1968863.35
0.06307
1968863.35
2000000
2000000
98.19
Spagna
--
0.8
21/01/2025
1.38
EUR
21/01/2015
AMSSM
AMADEUS IT GROUP SA MTN RegS
Tecnologia
Obbligazionario
1936842.67
0.06205
1936842.67
1900000
1900000
99.8
Spagna
--
0.14
20/05/2024
2.5
EUR
20/05/2020
SATOYH
SATO OYJ MTN RegS
Financial Other
Obbligazionario
1919032.85
0.06147
1919032.85
1915000
1915000
99.08
Finlandia
--
0.17
31/05/2024
1.38
EUR
31/05/2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
1905621.34
0.06105
1905621.34
1925000
1925000
98.53
Paesi Bassi
--
0.69
07/12/2024
1.5
EUR
07/12/2015
ARION
ARION BANKI HF MTN RegS
Attività bancarie
Obbligazionario
1882435.27
0.0603
1882435.27
1850000
1850000
100.45
Ungheria
--
0.73
21/12/2024
4.88
EUR
21/09/2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Obbligazionario
1867524.88
0.05982
1867524.88
1888000
1888000
98.47
Svezia
--
0.48
23/09/2024
0.88
EUR
23/09/2016
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Obbligazionario
1861520.93
0.05963
1861520.93
1908000
1908000
97.56
Giappone
--
0.58
29/10/2024
0
EUR
29/10/2021
YANTZE
THREE GORGES FINANCE II (CAYMAN IS RegS
Owned No Guarantee
Obbligazionario
1810947.79
0.05801
1810947.79
1805000
1805000
99.33
Cina
--
0.23
21/06/2024
1.3
EUR
21/06/2017
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Beni di consumo ciclici
Obbligazionario
1804531.55
0.05781
1804531.55
1832000
1832000
98.17
Svizzera
--
0.67
02/12/2024
1
EUR
02/12/2016
VVOYHT
KOJAMO OYJ RegS
Financial Other
Obbligazionario
1801968.3
0.05772
1801968.3
1839000
1839000
97.88
Finlandia
--
0.92
07/03/2025
1.63
EUR
07/03/2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Beni di consumo ciclici
Obbligazionario
1795717.98
0.05752
1795717.98
1800000
1800000
99.76
Germania
--
0.25
27/03/2026
4.55
EUR
28/03/2024
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
1773120.32
0.0568
1773120.32
1764000
1764000
99.57
Germania
--
0.15
24/05/2024
1.13
EUR
24/05/2017
DONFEN
DONGFENG MOTOR HONG KONG INTERNATI RegS
Owned No Guarantee
Obbligazionario
1754866.14
0.05622
1754866.14
1800000
1800000
97.31
Cina
--
0.56
19/10/2024
0.42
EUR
19/10/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obbligazionario
1728876.26
0.05538
1728876.26
1745000
1745000
98.96
Stati Uniti
--
0.96
19/03/2025
2.75
EUR
19/03/2013
KBC
KBC IFIMA SA MTN RegS
Attività bancarie
Obbligazionario
1607447.04
0.05149
1607447.04
1600000
1600000
100.11
Belgio
--
0.19
04/03/2026
4.29
EUR
04/03/2024
BPCEGP
BPCE SA MTN RegS
Attività bancarie
Obbligazionario
1563054.98
0.05007
1563054.98
1600000
1600000
97.32
Francia
--
0.98
01/04/2025
1
EUR
01/04/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Beni di consumo ciclici
Obbligazionario
1544491.26
0.04948
1544491.26
1500000
1500000
99.66
Germania
--
1
13/04/2025
3.4
EUR
13/04/2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Elettrico
Obbligazionario
1529160.71
0.04899
1529160.71
1550000
1550000
98.34
Finlandia
--
0.84
04/02/2025
2.13
EUR
04/02/2015
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
1473616.93
0.04721
1473616.93
1500000
1500000
97.3
Regno unito
--
1.04
22/04/2025
1
EUR
22/10/2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Attività bancarie
Obbligazionario
1460990.52
0.0468
1460990.52
1450000
1450000
100.46
Regno unito
--
0.19
05/03/2027
4.64
EUR
05/03/2024
VLVY
VOLVO TREASURY AB MTN RegS
Beni di consumo ciclici
Obbligazionario
1429416.56
0.04579
1429416.56
1468000
1468000
97.3
Svezia
--
0.87
14/02/2025
0.63
EUR
14/02/2022
DGFP
VINCI SA MTN
Trasporto
Obbligazionario
1401861.63
0.04491
1401861.63
1400000
1400000
99.64
Francia
--
0.84
04/02/2025
3.38
EUR
04/05/2023
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
1302281.24
0.04172
1302281.24
1286000
1286000
99.73
Germania
--
0.56
19/10/2024
3.5
EUR
19/04/2023
AIRFP
AIRBUS SE MTN RegS
Beni indiretti
Obbligazionario
1285037.18
0.04117
1285037.18
1290000
1290000
98.02
Francia
--
0.99
07/04/2025
1.63
EUR
07/04/2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Beni di consumo ciclici
Obbligazionario
1274728.76
0.04084
1274728.76
1300000
1300000
97.33
Francia
--
1
07/04/2025
0.75
EUR
07/04/2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Obbligazionario
1268752.14
0.04064
1268752.14
1300000
1300000
97.51
Svezia
--
0.94
14/03/2025
1.88
EUR
14/03/2017
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Attività bancarie
Obbligazionario
1232230.03
0.03947
1232230.03
1237000
1237000
99.41
Germania
--
0.95
17/03/2025
4.88
EUR
17/03/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG
Attività bancarie
Obbligazionario
1204649.48
0.03859
1204649.48
1200000
1200000
99.75
Germania
--
0.04
09/02/2027
4.75
EUR
09/02/2024
VERAV
VERBUND AG RegS
Owned No Guarantee
Obbligazionario
1189911.1
0.03812
1189911.1
1200000
1200000
98.63
Austria
--
0.64
20/11/2024
1.5
EUR
20/11/2014
SPPEUS
SPP INFRASTRUCTURE FINANCING BV RegS
Owned No Guarantee
Obbligazionario
1171716.68
0.03754
1171716.68
1200000
1200000
97.28
Slovacchia
--
0.86
12/02/2025
2.63
EUR
12/02/2015
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Beni indiretti
Obbligazionario
1147326.39
0.03675
1147326.39
1154000
1154000
99.23
Svezia
--
0.24
25/06/2024
0.25
EUR
25/06/2019
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
Beni di consumo ciclici
Obbligazionario
1112391.41
0.03563
1112391.41
1100000
1100000
99.86
Germania
--
0.65
25/11/2024
3.75
EUR
25/11/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Certificato Immobiliare
Obbligazionario
1102796.95
0.03533
1102796.95
1100000
1100000
98.19
Francia
--
0.98
09/04/2025
2.13
EUR
09/04/2020
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Società finanziarie
Obbligazionario
1101206.24
0.03528
1101206.24
1138000
1138000
96.63
Germania
--
0.77
09/01/2025
0.63
EUR
12/11/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
1080689.35
0.03462
1080689.35
1088000
1088000
97.8
Italia
--
1.03
21/04/2025
1.63
EUR
21/10/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obbligazionario
1064312.5
0.03409
1064312.5
1100000
1100000
96.53
Germania
--
0.77
07/01/2025
1
EUR
07/11/2017
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
1006663.12
0.03225
1006663.12
1000000
1000000
100.46
Germania
--
0.21
12/03/2027
4.64
EUR
12/03/2024
RENAUL
RCI BANQUE SA MTN RegS
Beni di consumo ciclici
Obbligazionario
994275.11
0.03185
994275.11
1000000
1000000
97.84
Francia
--
1
11/04/2025
1.63
EUR
12/04/2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Obbligazionario
992179.94
0.03178
992179.94
1000000
1000000
97.74
Lussemburgo
--
1.05
30/04/2025
1.63
EUR
30/04/2015
KERFP
KERING SA MTN RegS
Beni di consumo ciclici
Obbligazionario
985941.5
0.03158
985941.5
1000000
1000000
97.45
Francia
--
1.07
05/05/2025
1.25
EUR
05/05/2022
ORAFP
ORANGE SA MTN RegS
Comunicazioni
Obbligazionario
980830.03
0.03142
980830.03
1000000
1000000
97.19
Francia
--
1.09
12/05/2025
1
EUR
12/05/2016
BMW
BMW FINANCE NV MTN RegS
Beni di consumo ciclici
Obbligazionario
974501.2
0.03122
974501.2
1000000
1000000
97.45
Germania
--
0.99
03/04/2025
0.88
EUR
03/04/2017
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
959629.62
0.03074
959629.62
970000
970000
98.86
Regno unito
--
0.97
25/03/2025
2.75
EUR
25/03/2013
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Comunicazioni
Obbligazionario
953720.08
0.03055
953720.08
900000
900000
101.43
Germania
--
1.23
22/04/2025
4.88
EUR
22/04/2010
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Obbligazionario
895992.4
0.0287
895992.4
900000
900000
98.79
Francia
--
0.52
08/10/2024
1.63
EUR
08/10/2014
SAPGR
SAP SE MTN RegS
Tecnologia
Obbligazionario
888736.96
0.02847
888736.96
900000
900000
97.76
Germania
--
0.98
01/04/2025
1
EUR
01/04/2015
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obbligazionario
858267.9
0.02749
858267.9
878000
878000
97.74
Germania
--
0.97
31/03/2025
1.5
EUR
30/03/2015
EOANGR
E.ON SE MTN RegS
Elettrico
Obbligazionario
840667.95
0.02693
840667.95
838000
838000
99.57
Germania
--
0.15
22/05/2024
0.88
EUR
22/05/2017
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obbligazionario
831177.37
0.02663
831177.37
850000
850000
97.7
Svezia
--
0.92
05/03/2025
1.13
EUR
05/03/2015
SAGAX
SAGAX AB MTN RegS
Financial Other
Obbligazionario
815992.85
0.02614
815992.85
830000
830000
98.18
Svezia
--
0.94
13/03/2025
2.25
EUR
13/03/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Attività bancarie
Obbligazionario
807000.24
0.02585
807000.24
800000
800000
100.75
Stati Uniti
--
0.23
19/03/2026
4.93
EUR
19/03/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Attività bancarie
Obbligazionario
801250.32
0.02567
801250.32
800000
800000
100.08
Finlandia
--
0.26
28/03/2027
4.3
EUR
28/03/2024
RIOLN
RIO TINTO FINANCE PLC MTN RegS
Basic Industry
Obbligazionario
800708.65
0.02565
800708.65
800000
800000
99.24
Regno unito
--
0.69
11/12/2024
2.88
EUR
11/12/2012
FERSM
FERROVIAL EMISIONES SA RegS
Trasporto
Obbligazionario
781119.13
0.02502
781119.13
800000
800000
97.63
Spagna
--
0.98
31/03/2025
1.38
EUR
29/03/2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
780270.94
0.025
780270.94
800000
800000
97.51
Francia
--
0.98
26/03/2025
1
EUR
26/03/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Attività bancarie
Obbligazionario
756543.28
0.02424
756543.28
750000
750000
100.49
Danimarca
--
0.17
27/02/2026
4.58
EUR
27/02/2024
SANUK
SANTANDER UK PLC MTN RegS
Attività bancarie
Obbligazionario
732441.62
0.02346
732441.62
750000
750000
97.58
Regno unito
--
0.93
10/03/2025
1.13
EUR
10/03/2015
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Obbligazionario
730715.31
0.02341
730715.31
750000
750000
97.39
Germania
--
0.96
19/03/2025
1.5
EUR
19/03/2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Attività bancarie
Obbligazionario
712164.07
0.02281
712164.07
700000
700000
100.07
Italia
--
0.16
30/05/2024
5.05
EUR
30/05/2017
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Obbligazionario
695930.97
0.02229
695930.97
708000
708000
97.1
Hong Kong
--
1.02
13/04/2025
1.25
EUR
13/04/2018
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Attività bancarie
Obbligazionario
693084.84
0.0222
693084.84
700000
700000
98.67
Germania
--
0.37
14/08/2024
0.55
EUR
14/08/2018
CHGDNU
CGNPC INTERNATIONAL LTD MTN RegS
Owned No Guarantee
Obbligazionario
686838.31
0.022
686838.31
700000
700000
97.64
Cina
--
0.69
11/12/2024
1.63
EUR
11/12/2017
SABSM
BANCO DE SABADELL SA MTN RegS
Attività bancarie
Obbligazionario
682006.47
0.02185
682006.47
700000
700000
97.41
Spagna
--
0.98
27/03/2025
1.13
EUR
27/09/2019
SECUSS
SECURITAS AB MTN RegS
Beni di consumo ciclici
Obbligazionario
659148.65
0.02112
659148.65
675000
675000
97.58
Svezia
--
0.92
06/03/2025
1.25
EUR
06/03/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
613578.37
0.01966
613578.37
600000
600000
99.97
Francia
--
0.03
09/04/2024
2.38
EUR
09/04/2014
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Beni indiretti
Obbligazionario
605746.93
0.0194
605746.93
600000
600000
100.82
Italia
--
0.97
24/03/2025
4.88
EUR
24/03/2005
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) RegS
Beni di consumo ciclici
Obbligazionario
601853.97
0.01928
601853.97
600000
600000
99.98
Giappone
--
0.17
29/11/2024
4.28
EUR
31/05/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Attività bancarie
Obbligazionario
589355.53
0.01888
589355.53
600000
600000
97.18
Italia
--
1.04
23/04/2025
1.13
EUR
23/01/2020
BPCEGP
BPCE SA RegS
Attività bancarie
Obbligazionario
584355.95
0.01872
584355.95
600000
600000
96.82
Francia
--
1.06
28/04/2025
0.63
EUR
28/04/2020
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
509343.36
0.01632
509343.36
500000
500000
99.16
Regno unito
--
0.97
02/04/2025
2.75
EUR
02/04/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obbligazionario
492448.56
0.01578
492448.56
500000
500000
97.5
Francia
--
0.98
01/04/2025
1
EUR
30/03/2020
POSIM
POSTE ITALIANE S.P.A. RegS
Owned No Guarantee
Obbligazionario
486926.45
0.0156
486926.45
500000
500000
97.39
Italia
--
0.69
10/12/2024
0
EUR
10/12/2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
420936.58
0.01348
420936.58
430000
430000
97.88
Paesi Bassi
--
0.97
30/03/2025
1.38
EUR
30/03/2020
NWG
NATWEST MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
402308.67
0.01289
402308.67
400000
400000
100.45
Regno unito
--
0.23
18/09/2025
4.58
EUR
18/09/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obbligazionario
389063.16
0.01246
389063.16
400000
400000
97.27
Francia
--
0.99
03/04/2025
1
EUR
03/04/2017
BJASST
BEIJING STATE-OWNED CAPITAL OPERAT RegS
Local Authority
Obbligazionario
387100.01
0.0124
387100.01
400000
400000
96.66
Cina
--
0.9
23/02/2025
1.21
EUR
23/02/2022
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Assicurazioni
Obbligazionario
346587.21
0.0111
346587.21
350000
350000
98.89
Italia
--
0.95
18/03/2025
3
EUR
18/03/2015
BPCEGP
BPCE SA RegS
Attività bancarie
Obbligazionario
301633.76
0.00966
301633.76
300000
300000
99.12
Francia
--
0.5
30/09/2024
2.88
EUR
30/09/2014
ABNANV
ABN AMRO BANK NV MTN RegS
Attività bancarie
Obbligazionario
295435.14
0.00946
295435.14
300000
300000
97.51
Paesi Bassi
--
1.02
16/04/2025
1
EUR
16/04/2015
STATK
STATKRAFT AS MTN RegS
Owned No Guarantee
Obbligazionario
292343.99
0.00937
292343.99
300000
300000
97.42
Norvegia
--
0.96
20/03/2025
1.13
EUR
20/03/2017
JINJII
PTEROSAUR CAPITAL CO LTD RegS
Local Authority
Obbligazionario
289594.81
0.00928
289594.81
300000
300000
96.03
Cina
--
0.49
25/09/2024
1
EUR
25/09/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obbligazionario
254076.09
0.00814
254076.09
260000
260000
97.56
Stati Uniti
--
0.86
11/02/2025
1.25
EUR
11/12/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obbligazionario
250620.72
0.00803
250620.72
250000
250000
98.35
Stati Uniti
--
0.99
15/04/2025
2
EUR
24/11/2014
URENCO
URENCO FINANCE NV MTN RegS
Owned No Guarantee
Obbligazionario
199548.62
0.00639
199548.62
200000
200000
99.02
Regno unito
--
0.66
02/12/2024
2.38
EUR
02/12/2014
IMCDNA
IMCD NV RegS
Basic Industry
Obbligazionario
197747.01
0.00633
197747.01
200000
200000
98.82
Paesi Bassi
--
0.94
26/03/2025
2.5
EUR
26/03/2018
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obbligazionario
194758.58
0.00624
194758.58
200000
200000
97.38
Francia
--
1.3
02/04/2025
1
EUR
02/04/2020
GBP
GBP CASH
Liquidità e/o derivati
Contanti
10.77
0
10.77
9
9
116.97
Regno unito
--
0
--
0
GBP
01/01/1989
USD
USD CASH
Liquidità e/o derivati
Contanti
2.47
0
2.47
3
3
92.59
Stati Uniti
--
0
--
0
USD
01/01/1989
EUR
EUR CASH
Liquidità e/o derivati
Contanti
-145694278.09
-4.66721
-145694278.09
-145694278
-145694278
100
Unione Europea
--
0
--
0
EUR
01/01/1989
iShares € Ultrashort Bond UCITS ETF
Il Comparto punta a replicare le performance di un indice composto da obbligazioni societarie di qualità investment grade denominate in euro.
Asset netti
EUR 2.709.896.077
Net Assets of Fund
EUR 3.086.257.237
Data di lancio
16/10/2013
Lancio del fondo
16/10/2013
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Reddito Fisso
Indice benchmark
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Classificazione SFDR
Altro
Azioni in circolazione
26.619.229 shs
Total Expense Ratio
0,09%
ISIN
IE00BCRY6557
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,02
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
ERNE IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
EUR
101.8022
26619229
2709896076.86
104.652349
105.000168
27/03/2024
EUR
101.799405
26619229
2709821681.91
104.649476
104.997807
26/03/2024
EUR
101.737603
26636007
2709883528.66
104.585944
104.956682
25/03/2024
EUR
101.70959
26648324
2710390124.13
104.557146
104.927427
22/03/2024
EUR
101.720738
26643319
2710178079.68
104.568606
104.926592
21/03/2024
EUR
101.68384
26659128
2710802516.46
104.530675
104.888335
20/03/2024
EUR
101.662696
26671444
2711490929.3
104.508939
104.876619
19/03/2024
EUR
101.6569
26604387
2704519508.9
104.502981
104.870555
18/03/2024
EUR
101.63652
26586426
2702151832.29
104.482031
104.848445
15/03/2024
EUR
101.625427
26627184
2705998951.21
104.470627
104.825218
14/03/2024
EUR
101.625044
26631290
2706406019.61
104.470233
104.825155
13/03/2024
EUR
101.579605
26699208
2712095004.9
104.423522
104.787544
12/03/2024
EUR
101.576172
26701208
2712206498.65
104.419993
104.784686
11/03/2024
EUR
101.551662
26719088
2713367796.37
104.394797
104.759369
08/03/2024
EUR
101.548944
26831084
2724668246.8
104.392003
104.743252
07/03/2024
EUR
101.530737
26831084
2724179754.9
104.373286
104.722944
06/03/2024
EUR
101.483725
26835190
2723335055.47
104.324958
104.683513
05/03/2024
EUR
101.480253
26854280
2725179142.64
104.321389
104.681022
04/03/2024
EUR
101.462025
26879413
2727239684.74
104.30265
104.660303
01/03/2024
EUR
101.457314
26888137
2727998181.03
104.297807
104.644428
29/02/2024
EUR
101.459596
26990871
2738482868.86
104.300153
104.668923
28/02/2024
EUR
101.419065
26913788
2729571237.81
104.258487
104.63874
27/02/2024
EUR
101.405751
26867486
2724517617.21
104.244801
104.624658
26/02/2024
EUR
101.38765
26842486
2721496599.07
104.226193
104.604408
23/02/2024
EUR
101.394306
26842486
2721675247.83
104.233035
104.599208
22/02/2024
EUR
101.365429
26845986
2721254901.01
104.20335
104.568933
21/02/2024
EUR
101.322776
27108249
2746683044.18
104.159503
104.535354
20/02/2024
EUR
101.320487
26901078
2725630346.98
104.15715
104.531173
19/02/2024
EUR
101.297132
26901078
2725002065.52
104.133141
104.506477
16/02/2024
EUR
101.294673
26898259
2724650350.92
104.130613
104.492188
15/02/2024
EUR
101.27775
26901851
2724558962.72
104.113216
104.47414
14/02/2024
EUR
101.247747
26901851
2723751828.74
104.082373
104.456371
13/02/2024
EUR
101.23523
26897611
2722985838.34
104.069506
104.442804
12/02/2024
EUR
101.230579
26758611
2708789700.97
104.064724
104.434525
09/02/2024
EUR
101.214872
26758611
2708369413.76
104.048578
104.406174
08/02/2024
EUR
101.202503
26758611
2708038424.9
104.035862
104.393385
07/02/2024
EUR
101.177864
26758611
2707379112.67
104.010534
104.379551
06/02/2024
EUR
101.168103
26655311
2696667249.01
104.000499
104.368981
05/02/2024
EUR
101.154346
26657877
2696560116.87
103.986357
104.35575
02/02/2024
EUR
101.129598
26653477
2695455422.49
103.960916
104.318398
01/02/2024
EUR
101.151274
26581491
2688751689.78
103.983199
104.342736
31/01/2024
EUR
101.12549
26582518
2688170182.27
103.956693
104.341457
30/01/2024
EUR
101.094519
26584918
2687589521.15
103.924855
104.320935
29/01/2024
EUR
101.088399
26659584
2694974668.91
103.918564
104.314054
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/10/2023
EUR
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EUR
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EUR
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EUR
101.702275
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25/10/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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05/10/2023
EUR
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EUR
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03/10/2023
EUR
101.410017
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02/10/2023
EUR
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29/09/2023
EUR
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EUR
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EUR
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EUR
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25/09/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/09/2023
EUR
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EUR
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EUR
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06/09/2023
EUR
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EUR
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04/09/2023
EUR
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EUR
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31/08/2023
EUR
101.088095
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30/08/2023
EUR
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29/08/2023
EUR
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25/08/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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15/08/2023
EUR
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EUR
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11/08/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/07/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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20/07/2023
EUR
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19/07/2023
EUR
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EUR
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17/07/2023
EUR
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EUR
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EUR
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EUR
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11/07/2023
EUR
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10/07/2023
EUR
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EUR
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EUR
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05/07/2023
EUR
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--
--
04/07/2023
EUR
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03/07/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/05/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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22/05/2023
EUR
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EUR
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EUR
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EUR
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EUR
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15/05/2023
EUR
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12/05/2023
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04/10/2019
EUR
100.096069
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03/10/2019
EUR
100.087936
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02/10/2019
EUR
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01/10/2019
EUR
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30/09/2019
EUR
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27/09/2019
EUR
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26/09/2019
EUR
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25/09/2019
EUR
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24/09/2019
EUR
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23/09/2019
EUR
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20/09/2019
EUR
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19/09/2019
EUR
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18/09/2019
EUR
100.104038
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100.707591
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17/09/2019
EUR
100.102089
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100.70563
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16/09/2019
EUR
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13/09/2019
EUR
100.10248
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12/09/2019
EUR
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11/09/2019
EUR
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10/09/2019
EUR
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09/09/2019
EUR
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06/09/2019
EUR
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05/09/2019
EUR
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04/09/2019
EUR
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03/09/2019
EUR
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02/09/2019
EUR
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30/08/2019
EUR
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29/08/2019
EUR
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28/08/2019
EUR
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27/08/2019
EUR
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23/08/2019
EUR
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22/08/2019
EUR
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21/08/2019
EUR
100.131967
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20/08/2019
EUR
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19/08/2019
EUR
100.12702
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16/08/2019
EUR
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15/08/2019
EUR
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14/08/2019
EUR
100.134528
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13/08/2019
EUR
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12/08/2019
EUR
100.136816
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100.740566
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09/08/2019
EUR
100.135614
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08/08/2019
EUR
100.128951
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07/08/2019
EUR
100.135855
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06/08/2019
EUR
100.134574
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05/08/2019
EUR
100.132049
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02/08/2019
EUR
100.138541
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01/08/2019
EUR
100.133671
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31/07/2019
EUR
100.146432
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30/07/2019
EUR
100.144075
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29/07/2019
EUR
100.145737
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100.749541
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26/07/2019
EUR
100.141792
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100.745572
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25/07/2019
EUR
100.136775
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24/07/2019
EUR
100.141332
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23/07/2019
EUR
100.137454
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22/07/2019
EUR
100.133918
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19/07/2019
EUR
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18/07/2019
EUR
100.11714
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17/07/2019
EUR
100.126019
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16/07/2019
EUR
100.122325
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15/07/2019
EUR
100.124771
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12/07/2019
EUR
100.116111
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11/07/2019
EUR
100.109957
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10/07/2019
EUR
100.112421
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09/07/2019
EUR
100.110903
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08/07/2019
EUR
100.111823
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05/07/2019
EUR
100.112331
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100.715934
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04/07/2019
EUR
100.103733
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100.707284
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03/07/2019
EUR
100.108682
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02/07/2019
EUR
100.110679
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01/07/2019
EUR
100.114801
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28/06/2019
EUR
100.109753
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27/06/2019
EUR
100.099394
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26/06/2019
EUR
100.100369
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25/06/2019
EUR
100.103486
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24/06/2019
EUR
100.101984
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21/06/2019
EUR
100.096506
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20/06/2019
EUR
100.092822
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19/06/2019
EUR
100.092987
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18/06/2019
EUR
100.092252
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17/06/2019
EUR
100.077754
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14/06/2019
EUR
100.076189
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13/06/2019
EUR
100.066322
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12/06/2019
EUR
100.075215
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11/06/2019
EUR
100.074463
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100.677837
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10/06/2019
EUR
100.072504
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07/06/2019
EUR
100.071135
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100.674489
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06/06/2019
EUR
100.057689
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100.660963
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05/06/2019
EUR
100.06625
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100.669575
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04/06/2019
EUR
100.056895
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03/06/2019
EUR
100.052073
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31/05/2019
EUR
100.056849
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100.660117
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30/05/2019
EUR
100.048079
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29/05/2019
EUR
100.050807
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28/05/2019
EUR
100.05715
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24/05/2019
EUR
100.062468
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23/05/2019
EUR
100.056748
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22/05/2019
EUR
100.065517
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21/05/2019
EUR
100.067736
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20/05/2019
EUR
100.068701
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100.672041
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17/05/2019
EUR
100.0686
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100.671939
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16/05/2019
EUR
100.061892
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100.66519
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15/05/2019
EUR
100.069913
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100.67326
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14/05/2019
EUR
100.072836
27469210
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100.6762
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13/05/2019
EUR
100.07923
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100.682633
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10/05/2019
EUR
100.084252
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09/05/2019
EUR
100.078948
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08/05/2019
EUR
100.093458
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07/05/2019
EUR
100.100913
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03/05/2019
EUR
100.109255
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02/05/2019
EUR
100.094706
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01/05/2019
EUR
100.104239
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100.707793
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30/04/2019
EUR
100.101539
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100.705077
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29/04/2019
EUR
100.097674
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26/04/2019
EUR
100.105506
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25/04/2019
EUR
100.096016
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24/04/2019
EUR
100.102538
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23/04/2019
EUR
100.099976
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18/04/2019
EUR
100.098969
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17/04/2019
EUR
100.081985
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16/04/2019
EUR
100.096035
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15/04/2019
EUR
100.091721
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12/04/2019
EUR
100.080606
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11/04/2019
EUR
100.071489
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10/04/2019
EUR
100.079283
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09/04/2019
EUR
100.076878
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08/04/2019
EUR
100.070836
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05/04/2019
EUR
100.070238
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100.673587
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04/04/2019
EUR
100.05953
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03/04/2019
EUR
100.068109
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02/04/2019
EUR
100.0655
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01/04/2019
EUR
100.060838
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31/03/2019
EUR
100.062454
--
--
--
--
29/03/2019
EUR
100.062454
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100.665756
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28/03/2019
EUR
100.052797
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27/03/2019
EUR
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26/03/2019
EUR
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25/03/2019
EUR
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22/03/2019
EUR
100.056127
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21/03/2019
EUR
100.050058
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20/03/2019
EUR
100.059746
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19/03/2019
EUR
100.053993
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18/03/2019
EUR
100.052453
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15/03/2019
EUR
100.047899
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14/03/2019
EUR
100.038038
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13/03/2019
EUR
100.03896
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12/03/2019
EUR
100.033053
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11/03/2019
EUR
100.027046
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08/03/2019
EUR
100.023276
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07/03/2019
EUR
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06/03/2019
EUR
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05/03/2019
EUR
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04/03/2019
EUR
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01/03/2019
EUR
100.022421
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28/02/2019
EUR
100.014429
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27/02/2019
EUR
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26/02/2019
EUR
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25/02/2019
EUR
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22/02/2019
EUR
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21/02/2019
EUR
100.001938
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20/02/2019
EUR
100.006219
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19/02/2019
EUR
100.001511
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18/02/2019
EUR
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15/02/2019
EUR
99.98568
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14/02/2019
EUR
99.973631
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13/02/2019
EUR
99.973075
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12/02/2019
EUR
99.965222
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11/02/2019
EUR
99.962222
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08/02/2019
EUR
99.964341
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07/02/2019
EUR
99.963668
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06/02/2019
EUR
99.967125
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05/02/2019
EUR
99.95831
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04/02/2019
EUR
99.947116
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01/02/2019
EUR
99.945178
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31/01/2019
EUR
99.936438
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30/01/2019
EUR
99.920822
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29/01/2019
EUR
99.914879
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100.517291
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28/01/2019
EUR
99.911095
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25/01/2019
EUR
99.910567
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24/01/2019
EUR
99.89356
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100.495844
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23/01/2019
EUR
99.887654
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100.489902
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22/01/2019
EUR
99.881553
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21/01/2019
EUR
99.882305
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100.484521
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18/01/2019
EUR
99.873958
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100.476123
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17/01/2019
EUR
99.859403
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100.461481
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16/01/2019
EUR
99.860067
23742262
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100.462149
100.705601
15/01/2019
EUR
99.851311
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14/01/2019
EUR
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11/01/2019
EUR
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10/01/2019
EUR
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09/01/2019
EUR
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08/01/2019
EUR
99.828545
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07/01/2019
EUR
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100.433894
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04/01/2019
EUR
99.838631
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03/01/2019
EUR
99.839788
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100.441747
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02/01/2019
EUR
99.845097
24002262
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31/12/2018
EUR
99.856855
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28/12/2018
EUR
99.850147
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27/12/2018
EUR
99.852595
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24/12/2018
EUR
99.865582
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21/12/2018
EUR
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20/12/2018
EUR
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19/12/2018
EUR
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18/12/2018
EUR
99.875074
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17/12/2018
EUR
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14/12/2018
EUR
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13/12/2018
EUR
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12/12/2018
EUR
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11/12/2018
EUR
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10/12/2018
EUR
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07/12/2018
EUR
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06/12/2018
EUR
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05/12/2018
EUR
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04/12/2018
EUR
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03/12/2018
EUR
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30/11/2018
EUR
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29/11/2018
EUR
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28/11/2018
EUR
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27/11/2018
EUR
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26/11/2018
EUR
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23/11/2018
EUR
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22/11/2018
EUR
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21/11/2018
EUR
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20/11/2018
EUR
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19/11/2018
EUR
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16/11/2018
EUR
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15/11/2018
EUR
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14/11/2018
EUR
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13/11/2018
EUR
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12/11/2018
EUR
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09/11/2018
EUR
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08/11/2018
EUR
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07/11/2018
EUR
100.058034
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06/11/2018
EUR
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05/11/2018
EUR
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02/11/2018
EUR
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01/11/2018
EUR
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31/10/2018
EUR
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30/10/2018
EUR
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29/10/2018
EUR
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26/10/2018
EUR
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25/10/2018
EUR
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24/10/2018
EUR
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23/10/2018
EUR
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22/10/2018
EUR
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19/10/2018
EUR
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18/10/2018
EUR
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17/10/2018
EUR
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16/10/2018
EUR
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15/10/2018
EUR
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12/10/2018
EUR
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11/10/2018
EUR
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10/10/2018
EUR
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09/10/2018
EUR
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08/10/2018
EUR
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05/10/2018
EUR
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04/10/2018
EUR
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03/10/2018
EUR
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02/10/2018
EUR
100.115901
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01/10/2018
EUR
100.11968
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100.723327
100.966493
30/09/2018
EUR
100.120883
--
--
--
--
28/09/2018
EUR
100.120883
26205262
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100.724537
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27/09/2018
EUR
100.115471
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26/09/2018
EUR
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25/09/2018
EUR
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24/09/2018
EUR
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21/09/2018
EUR
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20/09/2018
EUR
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19/09/2018
EUR
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18/09/2018
EUR
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17/09/2018
EUR
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14/09/2018
EUR
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13/09/2018
EUR
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12/09/2018
EUR
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11/09/2018
EUR
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10/09/2018
EUR
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07/09/2018
EUR
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06/09/2018
EUR
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05/09/2018
EUR
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04/09/2018
EUR
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03/09/2018
EUR
100.122035
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31/08/2018
EUR
100.12376
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30/08/2018
EUR
100.120533
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29/08/2018
EUR
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28/08/2018
EUR
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24/08/2018
EUR
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23/08/2018
EUR
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22/08/2018
EUR
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21/08/2018
EUR
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20/08/2018
EUR
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17/08/2018
EUR
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16/08/2018
EUR
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15/08/2018
EUR
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14/08/2018
EUR
100.140522
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13/08/2018
EUR
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10/08/2018
EUR
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09/08/2018
EUR
100.141883
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08/08/2018
EUR
100.149868
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07/08/2018
EUR
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06/08/2018
EUR
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03/08/2018
EUR
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02/08/2018
EUR
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01/08/2018
EUR
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31/07/2018
EUR
100.146165
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30/07/2018
EUR
100.146052
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27/07/2018
EUR
100.148924
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26/07/2018
EUR
100.139156
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25/07/2018
EUR
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24/07/2018
EUR
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23/07/2018
EUR
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20/07/2018
EUR
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19/07/2018
EUR
100.130629
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18/07/2018
EUR
100.136387
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17/07/2018
EUR
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16/07/2018
EUR
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13/07/2018
EUR
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12/07/2018
EUR
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11/07/2018
EUR
100.127533
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10/07/2018
EUR
100.126471
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09/07/2018
EUR
100.126801
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06/07/2018
EUR
100.12639
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100.730077
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05/07/2018
EUR
100.11443
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04/07/2018
EUR
100.121617
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03/07/2018
EUR
100.122121
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100.725782
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02/07/2018
EUR
100.12177
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100.72543
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30/06/2018
EUR
100.12231
--
--
--
--
29/06/2018
EUR
100.12231
26151449
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100.725973
100.954665
28/06/2018
EUR
100.114949
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27/06/2018
EUR
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26/06/2018
EUR
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25/06/2018
EUR
100.13347
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22/06/2018
EUR
100.139065
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21/06/2018
EUR
100.136731
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20/06/2018
EUR
100.143201
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19/06/2018
EUR
100.139907
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18/06/2018
EUR
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15/06/2018
EUR
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14/06/2018
EUR
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13/06/2018
EUR
100.127945
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12/06/2018
EUR
100.12625
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11/06/2018
EUR
100.123102
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08/06/2018
EUR
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07/06/2018
EUR
100.1342
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06/06/2018
EUR
100.145024
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05/06/2018
EUR
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04/06/2018
EUR
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01/06/2018
EUR
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31/05/2018
EUR
100.146511
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30/05/2018
EUR
100.154736
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29/05/2018
EUR
100.169428
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25/05/2018
EUR
100.214361
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24/05/2018
EUR
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23/05/2018
EUR
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22/05/2018
EUR
100.230774
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21/05/2018
EUR
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18/05/2018
EUR
100.239825
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17/05/2018
EUR
100.233702
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16/05/2018
EUR
100.242948
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15/05/2018
EUR
100.244342
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14/05/2018
EUR
100.247837
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11/05/2018
EUR
100.249135
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10/05/2018
EUR
100.242695
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09/05/2018
EUR
100.25051
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08/05/2018
EUR
100.249859
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04/05/2018
EUR
100.257294
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100.861771
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03/05/2018
EUR
100.24846
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02/05/2018
EUR
100.257753
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01/05/2018
EUR
100.25757
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30/04/2018
EUR
100.253239
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27/04/2018
EUR
100.257058
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100.861533
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26/04/2018
EUR
100.255381
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EUR
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EUR
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--
--
--
30/03/2018
EUR
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--
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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10/02/2015
EUR
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09/02/2015
EUR
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06/02/2015
EUR
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05/02/2015
EUR
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04/02/2015
EUR
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03/02/2015
EUR
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02/02/2015
EUR
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30/01/2015
EUR
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29/01/2015
EUR
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28/01/2015
EUR
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27/01/2015
EUR
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26/01/2015
EUR
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23/01/2015
EUR
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22/01/2015
EUR
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21/01/2015
EUR
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EUR
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19/01/2015
EUR
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16/01/2015
EUR
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15/01/2015
EUR
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14/01/2015
EUR
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13/01/2015
EUR
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12/01/2015
EUR
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09/01/2015
EUR
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08/01/2015
EUR
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07/01/2015
EUR
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06/01/2015
EUR
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05/01/2015
EUR
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02/01/2015
EUR
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01/01/2015
EUR
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31/12/2014
EUR
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30/12/2014
EUR
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29/12/2014
EUR
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26/12/2014
EUR
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24/12/2014
EUR
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23/12/2014
EUR
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22/12/2014
EUR
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19/12/2014
EUR
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18/12/2014
EUR
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17/12/2014
EUR
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16/12/2014
EUR
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15/12/2014
EUR
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12/12/2014
EUR
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11/12/2014
EUR
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10/12/2014
EUR
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09/12/2014
EUR
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08/12/2014
EUR
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05/12/2014
EUR
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04/12/2014
EUR
100.202719
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03/12/2014
EUR
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02/12/2014
EUR
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01/12/2014
EUR
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28/11/2014
EUR
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27/11/2014
EUR
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26/11/2014
EUR
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25/11/2014
EUR
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24/11/2014
EUR
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21/11/2014
EUR
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20/11/2014
EUR
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19/11/2014
EUR
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18/11/2014
EUR
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17/11/2014
EUR
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14/11/2014
EUR
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13/11/2014
EUR
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12/11/2014
EUR
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11/11/2014
EUR
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10/11/2014
EUR
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07/11/2014
EUR
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06/11/2014
EUR
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05/11/2014
EUR
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04/11/2014
EUR
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03/11/2014
EUR
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31/10/2014
EUR
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30/10/2014
EUR
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29/10/2014
EUR
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28/10/2014
EUR
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27/10/2014
EUR
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24/10/2014
EUR
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23/10/2014
EUR
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22/10/2014
EUR
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21/10/2014
EUR
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20/10/2014
EUR
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17/10/2014
EUR
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16/10/2014
EUR
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15/10/2014
EUR
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14/10/2014
EUR
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13/10/2014
EUR
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10/10/2014
EUR
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09/10/2014
EUR
100.367807
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08/10/2014
EUR
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07/10/2014
EUR
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06/10/2014
EUR
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03/10/2014
EUR
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02/10/2014
EUR
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01/10/2014
EUR
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30/09/2014
EUR
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29/09/2014
EUR
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26/09/2014
EUR
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25/09/2014
EUR
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24/09/2014
EUR
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23/09/2014
EUR
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22/09/2014
EUR
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19/09/2014
EUR
100.354571
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18/09/2014
EUR
100.344608
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17/09/2014
EUR
100.345813
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16/09/2014
EUR
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15/09/2014
EUR
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12/09/2014
EUR
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11/09/2014
EUR
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10/09/2014
EUR
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09/09/2014
EUR
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08/09/2014
EUR
100.334554
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05/09/2014
EUR
100.33089
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04/09/2014
EUR
100.328317
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03/09/2014
EUR
100.311682
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02/09/2014
EUR
100.307069
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01/09/2014
EUR
100.303483
318500
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100.563201
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29/08/2014
EUR
100.303285
313500
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100.563003
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28/08/2014
EUR
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100.088479
22/11/2013
EUR
100.008936
200000
20001787.35
100.058986
100.071816
21/11/2013
EUR
100.011225
200000
20002245.08
100.061276
100.073435
20/11/2013
EUR
100.009914
200000
20001982.82
100.059964
100.072712
19/11/2013
EUR
100.006181
200000
20001236.35
100.056229
100.08556
18/11/2013
EUR
100.007184
200000
20001436.92
100.057233
100.086489
15/11/2013
EUR
100.005223
200000
20001044.73
100.055271
100.066074
14/11/2013
EUR
100.004726
200000
20000945.25
100.054773
100.064796
13/11/2013
EUR
100.003912
200000
20000782.58
100.053959
100.062458
12/11/2013
EUR
99.994598
200000
19998919.67
100.04464
100.067706
11/11/2013
EUR
99.992245
200000
19998449.02
100.042286
100.046632
08/11/2013
EUR
99.991979
200000
19998395.9
100.04202
100.046632
07/11/2013
EUR
99.989498
200000
19997899.76
100.039538
100.044349
06/11/2013
EUR
99.984857
200000
19996971.53
100.034894
100.038445
05/11/2013
EUR
99.977745
200000
19995549.03
100.027779
100.047436
04/11/2013
EUR
99.982239
200000
19996447.91
100.032275
100.051473
01/11/2013
EUR
99.979447
200000
19995889.42
100.029482
100.030497
31/10/2013
EUR
99.975907
200000
19995181.44
100.02594
100.038965
30/10/2013
EUR
99.972169
200000
19994433.8
100.0222
100.034281
29/10/2013
EUR
99.96227
200000
19992454.07
100.012296
100.039633
28/10/2013
EUR
99.962647
200000
19992529.45
100.012673
100.039462
25/10/2013
EUR
99.960613
200000
19992122.74
100.010638
100.020529
24/10/2013
EUR
99.962992
200000
19992598.51
100.013018
100.021618
23/10/2013
EUR
99.966202
200000
19993240.55
100.01623
100.022509
22/10/2013
EUR
99.958928
200000
19991785.76
100.008952
100.03063
21/10/2013
EUR
99.955917
200000
19991183.5
100.00594
100.027326
18/10/2013
EUR
99.957241
200000
19991448.24
100.007264
100.007742
17/10/2013
EUR
99.956789
200000
19991357.93
100.006812
100.006482
16/10/2013
EUR
99.94998
200000
19989996.13
100
100
iShares € Ultrashort Bond UCITS ETF
Lancio del fondo
16-ott-2013
Data di fine mese
Rendimento mensile
31/10/2013
--
30/11/2013
0.036062
31/12/2013
0.023189
31/01/2014
0.065772
28/02/2014
0.072687
31/03/2014
0.031803
30/04/2014
0.056927
31/05/2014
0.052083
30/06/2014
0.061134
31/07/2014
0.052481
31/08/2014
0.083509
30/09/2014
0.051199
31/10/2014
0.015773
30/11/2014
0.00603
31/12/2014
0.001866
31/01/2015
0.035233
28/02/2015
0.035531
31/03/2015
0.005416
30/04/2015
0.05609
31/05/2015
0.002641
30/06/2015
-0.043889
31/07/2015
0.03478
31/08/2015
0.017396
30/09/2015
-0.100036
31/10/2015
0.041381
30/11/2015
0.04946
31/12/2015
0.012915
31/01/2016
0.020801
29/02/2016
0.005953
31/03/2016
0.058471
30/04/2016
0.057305
31/05/2016
0.005208
30/06/2016
-0.014517
31/07/2016
0.045459
31/08/2016
0.03698
30/09/2016
-0.086445
31/10/2016
0.068045
30/11/2016
-0.005087
31/12/2016
0.009144
31/01/2017
0.02164
28/02/2017
0.02981
31/03/2017
-0.034346
30/04/2017
0.017099
31/05/2017
-0.006162
30/06/2017
0.008237
31/07/2017
0.008533
31/08/2017
-0.022065
30/09/2017
0.012363
31/10/2017
0.010023
30/11/2017
-0.021812
31/12/2017
-0.030151
31/01/2018
0.000264
28/02/2018
-0.029874
31/03/2018
-0.070357
30/04/2018
-0.023391
31/05/2018
-0.106458
30/06/2018
-0.024166
31/07/2018
0.023826
31/08/2018
-0.022372
30/09/2018
-0.002873
31/10/2018
-0.06082
30/11/2018
-0.153328
31/12/2018
-0.04976
31/01/2019
0.079697
28/02/2019
0.078041
31/03/2019
0.048018
30/04/2019
0.039061
31/05/2019
-0.044645
30/06/2019
0.052874
31/07/2019
0.036639
31/08/2019
-0.010202
30/09/2019
-0.032327
31/10/2019
-0.015203
30/11/2019
-0.022248
31/12/2019
-0.000656
31/01/2020
0.000094
29/02/2020
-0.055794
31/03/2020
-1.212791
30/04/2020
0.478205
31/05/2020
0.278966
30/06/2020
0.257082
31/07/2020
0.179753
31/08/2020
0.079763
30/09/2020
0.03773
31/10/2020
0.042498
30/11/2020
0.041606
31/12/2020
-0.020606
31/01/2021
-0.021194
28/02/2021
-0.019249
31/03/2021
-0.03503
30/04/2021
-0.012859
31/05/2021
-0.023406
30/06/2021
-0.030887
31/07/2021
-0.019489
31/08/2021
-0.035371
30/09/2021
-0.025085
31/10/2021
-0.054771
30/11/2021
-0.044767
31/12/2021
-0.031349
31/01/2022
-0.040633
28/02/2022
-0.124601
31/03/2022
-0.023387
30/04/2022
-0.082708
31/05/2022
-0.050728
30/06/2022
-0.257805
31/07/2022
0.0758
31/08/2022
-0.039916
30/09/2022
-0.315559
31/10/2022
0.082107
30/11/2022
0.307257
31/12/2022
0.163953
31/01/2023
0.185711
28/02/2023
0.151396
31/03/2023
0.243668
30/04/2023
0.281796
31/05/2023
0.190879
30/06/2023
0.267601
31/07/2023
0.346312
31/08/2023
0.340939
30/09/2023
0.291461
31/10/2023
0.349279
30/11/2023
0.377127
31/12/2023
0.376311
31/01/2024
0.381402
29/02/2024
0.330388
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
1.7597
16/06/2023
15/06/2023
28/06/2023
0.4266
16/12/2022
15/12/2022
30/12/2022
0
17/06/2022
16/06/2022
29/06/2022
0
16/12/2021
16/12/2021
31/12/2021
0
17/06/2021
17/06/2021
30/06/2021
0
10/12/2020
10/12/2020
23/12/2020
0
11/06/2020
11/06/2020
24/06/2020
0
13/12/2019
12/12/2019
27/12/2019
0
14/06/2019
13/06/2019
26/06/2019
0
14/12/2018
13/12/2018
28/12/2018
0
15/06/2018
14/06/2018
27/06/2018
0
15/12/2017
14/12/2017
29/12/2017
0
16/06/2017
15/06/2017
30/06/2017
0
16/12/2016
15/12/2016
30/12/2016
0
17/06/2016
16/06/2016
29/06/2016
0.0326
11/12/2015
10/12/2015
30/12/2015
0.0392
29/05/2015
28/05/2015
18/06/2015
0.0953
28/11/2014
27/11/2014
18/12/2014
0.1764
23/05/2014
21/05/2014
11/06/2014
0.1809
29/11/2013
27/11/2013
18/12/2013
0.028