|
US Dollar
|
1,09%
|
|
Morgan Stanley 4.99% 04/12/2029
|
0,27%
|
|
Meta Platforms Inc 5.25% 05/15/2036
|
0,2%
|
|
Bank of America Corp 2.50% 02/13/2031
|
0,18%
|
|
Amazon.com Inc 4.88% 03/13/2036
|
0,17%
|
|
Morgan Stanley 4.71% 03/12/2032
|
0,16%
|
|
Meta Platforms Inc 6.30% 05/15/2056
|
0,16%
|
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
0,16%
|
|
Wells Fargo & Co 4.96% 01/23/2037
|
0,15%
|
|
T-Mobile USA, 3.875% 15apr2030, USD
|
0,15%
|
|
Amazon.com, 4.8% 5dec2034, USD
|
0,15%
|
|
Meta Platforms Inc 5.50% 11/15/2045
|
0,15%
|
|
Morgan Stanley, 4.654% 18oct2030, USD (I)
|
0,15%
|
|
CVS Health, 5.05% 25mar2048, USD
|
0,15%
|
|
AbbVie, 4.25% 21nov2049, USD
|
0,14%
|
|
Alphabet Inc 4.80% 02/15/2036
|
0,14%
|
|
Citigroup Inc 5.17% 02/13/2030
|
0,14%
|
|
Wells Fargo, 6.303% 23oct2029, USD (W)
|
0,13%
|
|
Amazon.com Inc 5.80% 03/13/2056
|
0,13%
|
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
0,13%
|
|
Bank of America Corporation, 4.571% 27apr2033, USD (N)
|
0,13%
|
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
0,13%
|
|
Meta Platforms Inc 4.20% 11/15/2030
|
0,13%
|
|
JPMorgan Chase & Co 6.09% 10/23/2029
|
0,13%
|
|
Charles Schwab Corp/The 4.34% 11/14/2031
|
0,13%
|
|
Bank of America Corporation, 5.288% 25apr2034, USD (N)
|
0,13%
|
|
Goldman Sachs Group Inc/The 4.15% 01/21/2029
|
0,13%
|
|
AT&T Inc 4.35% 03/01/2029
|
0,13%
|
|
Meta Platforms Inc 5.62% 11/15/2055
|
0,13%
|
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
0,12%
|
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
0,12%
|
|
Goldman Sachs Group Inc/The 6.12% 02/15/2033
|
0,12%
|
|
Amazon.com Inc 4.25% 03/13/2031
|
0,12%
|
|
Truist Financial, 5.153% 5aug2032, USD (I)
|
0,12%
|
|
Eaton Corp 3.85% 03/06/2028
|
0,12%
|
|
Bank of America Corporation, 2.972% 4feb2033, USD (N)
|
0,12%
|
|
Eaton Corp 4.50% 03/06/2033
|
0,12%
|
|
Oracle Corp 6.70% 02/04/2056
|
0,12%
|
|
Goldman Sachs, 5.016% 23oct2035, USD
|
0,12%
|
|
Citigroup, 6.174% 25may2034, USD
|
0,12%
|
|
Bank of America Corporation, 5.468% 23jan2035, USD (N)
|
0,12%
|
|
Wells Fargo, 3.069% 24jan2023, USD
|
0,12%
|
|
Alphabet Inc 5.45% 11/15/2055
|
0,12%
|
|
Morgan Stanley, 2.699% 22jan2031, USD (I)
|
0,12%
|
|
Bank of America Corporation, 3.419% 20dec2028, USD
|
0,11%
|
|
CVS Health, 4.78% 25mar2038, USD
|
0,11%
|
|
AT&T Inc, 3.5% 15sep2053, USD
|
0,11%
|
|
Wells Fargo & Co 5.21% 12/03/2035
|
0,11%
|
|
HSBC Holdings plc, 5.402% 11aug2033, USD
|
0,11%
|
|
Wells Fargo, 5.013% 4apr2051, USD (U)
|
0,11%
|
|
Bank of America Corporation, 5.015% 22jul2033, USD (N)
|
0,11%
|
|
Citigroup Inc 4.45% 09/29/2027
|
0,11%
|
|
Bank of America Corp 4.95% 07/22/2028
|
0,11%
|
|
Bank of America Corp 5.46% 05/09/2036
|
0,11%
|
|
Bank of America Corp 5.82% 09/15/2029
|
0,11%
|
|
AbbVie, 3.2% 21nov2029, USD
|
0,11%
|
|
Morgan Stanley 6.34% 10/18/2033
|
0,11%
|
|
Morgan Stanley, 5.32% 19jul2035, USD (I)
|
0,11%
|
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
0,11%
|
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
0,11%
|
|
Salesforce Inc 5.55% 03/15/2036
|
0,11%
|
|
Verizon Communications Inc 5.88% 11/30/2055
|
0,11%
|
|
Morgan Stanley 5.23% 01/15/2031
|
0,11%
|
|
Alphabet Inc 5.65% 02/15/2056
|
0,11%
|
|
Amazon.com, 4.95% 5dec2044, USD
|
0,11%
|
|
JPMorgan Chase & Co 5.58% 07/23/2036
|
0,1%
|
|
AT&T Inc, 3.65% 15sep2059, USD
|
0,1%
|
|
Bank of America Corporation, 4.083% 20mar2051, USD (N)
|
0,1%
|
|
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053
|
0,1%
|
|
Goldman Sachs Group Inc/The 5.85% 04/25/2035
|
0,1%
|
|
Merck & Co, 3.4% 7mar2029, USD
|
0,1%
|
|
HCA, 3.5% 1sep2030, USD
|
0,1%
|
|
Goldman Sachs Group Inc/The 6.25% 02/01/2041
|
0,1%
|
|
Salesforce Inc 4.65% 03/15/2029
|
0,1%
|
|
Amgen, 5.75% 2mar2063, USD
|
0,1%
|
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
0,1%
|
|
U.S. Bancorp, 5.678% 23jan2035, USD (CC)
|
0,1%
|
|
Morgan Stanley 5.83% 04/19/2035
|
0,1%
|
|
Merck & Co, 1.9% 10dec2028, USD
|
0,1%
|
|
Bank of America Corp 4.46% 02/06/2032
|
0,1%
|
|
JP Morgan, 4.912% 25jul2033, USD
|
0,1%
|
|
AT&T Inc 2.55% 12/01/2033
|
0,1%
|
|
Oracle Corp 6.90% 11/09/2052
|
0,1%
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032
|
0,1%
|
|
Goldman Sachs, 3.102% 24feb2033, USD
|
0,1%
|
|
JPMorgan Chase & Co 4.81% 10/22/2036
|
0,1%
|
|
JP Morgan, 5.35% 1jun2034, USD
|
0,1%
|
|
Verizon Communications, 2.355% 15mar2032, USD
|
0,1%
|
|
Ally Financial, 4.75% 9jun2027, USD
|
0,09%
|
|
Salesforce Inc 4.90% 09/15/2031
|
0,09%
|
|
Goldman Sachs, 5.049% 23jul2030, USD
|
0,09%
|
|
International Business Machines Corp 3.50% 05/15/2029
|
0,09%
|
|
Verizon Communications Inc 5.00% 01/15/2036
|
0,09%
|
|
America Movil SAB de CV 6.38% 03/01/2035
|
0,09%
|
|
Broadcom Inc 5.05% 07/12/2029
|
0,09%
|
|
Morgan Stanley 5.66% 04/17/2036
|
0,09%
|
|
HSBC Holdings PLC 7.39% 11/03/2028
|
0,09%
|
|
Amazon.com, 3.875% 22aug2037, USD
|
0,09%
|
|
Comcast, 2.937% 1nov2056, USD
|
0,09%
|
|
Amgen, 5.25% 2mar2033, USD
|
0,09%
|