SPDR彭博國際公司債券ETF-IBND-ETF持股狀況

首頁
ETF介紹
ETF搜尋
ETF排行
- 熱門排行
- 報酬排行
- 風險排行
- 交易排行
- 基本資料排行
- 社群排行
  - 觀察排行
  - 點閱人氣排行
- ETF龍虎榜
- 台股ETF受益人數排行
工具
- 投資藏寶圖
- ETF大比武
- 產業投資術
- ETF投資策略
- 主題投資
  - 全部商品
  - 地區
  - 產業
  - 匯率
財經資訊
- iQuote
- 金融走勢圖
- 全球金融行情
- 國家分析
- 商品分析
- 經濟指標
- 全球股市行事曆
ETF學園
ETF知識庫

首頁 / ETF介紹 / 個別ETF-全部持股

SPDR彭博國際公司債券ETF〈IBND〉

SPDR彭博國際公司債券ETF(IBND)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19	0.38	N/A
NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.37	N/A
NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.37	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7	0.33	N/A
BANCO SANTANDER SA REGS 10/31 4.875	0.33	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.32	N/A
SOCIETE GENERALE REGS 12/30 VAR	0.31	N/A
JAPANESE YEN	0.31	N/A
BNP PARIBAS REGS 01/27 VAR	0.30	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.30	N/A
SOCIETE GENERALE REGS 01/27 0.75	0.29	N/A
SANOFI SA SR UNSECURED REGS 03/30 1.375	0.29	N/A
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952	0.29	N/A
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125	0.28	N/A
UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.28	N/A
MORGAN STANLEY SR UNSECURED 10/29 VAR	0.28	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR	0.27	N/A
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.27	N/A
ING GROEP NV SR UNSECURED REGS 02/30 VAR	0.27	N/A
CAIXABANK SA REGS 11/30 VAR	0.27	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR	0.27	N/A
BOUYGUES SA SR UNSECURED REGS 06/32 4.625	0.27	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR	0.26	N/A
DEUTSCHE BANK AG REGS 09/30 VAR	0.26	N/A
BPCE SA REGS 11/32 4	0.26	N/A
CREDIT AGRICOLE SA REGS 11/34 3.875	0.26	N/A
CREDIT AGRICOLE SA REGS 04/31 3.875	0.25	N/A
BNP PARIBAS REGS 01/31 VAR	0.25	N/A
BNP PARIBAS REGS 02/29 VAR	0.25	N/A
BANQUE FED CRED MUTUEL REGS 09/27 3.125	0.25	N/A
BNP PARIBAS REGS 07/28 VAR	0.24	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3	0.24	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2	0.24	N/A
SKANDINAVISKA ENSKILDA REGS 11/26 1.75	0.24	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR	0.24	N/A
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491	0.24	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR	0.24	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR	0.24	N/A
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125	0.24	N/A
BANQUE FED CRED MUTUEL REGS 05/27 1.25	0.24	N/A
INTESA SANPAOLO SPA REGS 05/33 6.625	0.23	N/A
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5	0.23	N/A
BNP PARIBAS REGS 02/28 VAR	0.23	N/A
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125	0.23	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.23	N/A
BNP PARIBAS REGS 09/28 VAR	0.23	N/A
SOCIETE GENERALE REGS 07/27 0.25	0.23	N/A
DEUTSCHE BANK AG REGS 12/30 VAR	0.23	N/A
ING GROEP NV SR UNSECURED REGS 09/28 VAR	0.23	N/A
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875	0.22	N/A
BANCO SANTANDER SA REGS 06/29 VAR	0.22	N/A
NORDEA BANK ABP REGS 05/28 4.125	0.22	N/A
UNICREDIT SPA REGS 02/29 VAR	0.22	N/A
BNP PARIBAS REGS 01/30 VAR	0.22	N/A
NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR	0.21	N/A
BANQUE FED CRED MUTUEL REGS 01/30 0.75	0.21	N/A
ABN AMRO BANK NV REGS 09/29 0.5	0.21	N/A
MORGAN STANLEY SR UNSECURED 10/26 VAR	0.21	N/A
VISA INC SR UNSECURED 06/26 1.5	0.21	N/A
DEUTSCHE BANK AG REGS 02/32 VAR	0.21	N/A
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375	0.21	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR	0.21	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/26 1.125	0.21	N/A
MORGAN STANLEY SR UNSECURED 03/29 VAR	0.21	N/A
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR	0.21	N/A
UBS GROUP AG SR UNSECURED REGS 06/27 VAR	0.21	N/A
MORGAN STANLEY SR UNSECURED 04/33 VAR	0.21	N/A
BPCE SA REGS 01/32 1	0.21	N/A
UBS GROUP AG SR UNSECURED REGS 11/31 0.875	0.21	N/A
ING GROEP NV SR UNSECURED REGS 11/33 VAR	0.20	N/A
COOPERATIEVE RABOBANK UA REGS 03/26 1.25	0.20	N/A
MORGAN STANLEY SR UNSECURED 01/34 VAR	0.20	N/A
BARCLAYS PLC SR UNSECURED REGS 01/28 VAR	0.20	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.20	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR	0.20	N/A
INTESA SANPAOLO SPA REGS 08/31 5.125	0.20	N/A
ENI SPA SR UNSECURED REGS 05/31 2	0.20	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25	0.20	N/A
NETFLIX INC SR UNSECURED 05/29 4.625	0.20	N/A
UBS GROUP AG SR UNSECURED REGS 11/28 VAR	0.20	N/A
CAIXABANK SA REGS 09/30 4.25	0.19	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875	0.19	N/A
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125	0.19	N/A
STELLANTIS NV SR UNSECURED REGS 03/30 4.375	0.19	N/A
ABN AMRO BANK NV REGS 02/30 4.25	0.19	N/A
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375	0.19	N/A
KBC GROUP NV SR UNSECURED REGS 04/30 VAR	0.19	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05	0.19	N/A
INTESA SANPAOLO SPA REGS 03/28 VAR	0.19	N/A
BANQUE FED CRED MUTUEL REGS 05/30 4.375	0.19	N/A
BANQUE FED CRED MUTUEL REGS 03/29 4.125	0.19	N/A
ING GROEP NV SR UNSECURED REGS 05/29 VAR	0.19	N/A
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR	0.19	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5	0.19	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR	0.19	N/A
BNP PARIBAS REGS 04/31 VAR	0.19	N/A
CREDIT AGRICOLE SA REGS 07/29 VAR	0.19	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7	0.19	N/A
NATIONWIDE BLDG SOCIETY REGS 11/26 4.5	0.19	N/A
BANCO SANTANDER SA REGS 01/28 3.875	0.19	N/A
ING GROEP NV SR UNSECURED REGS 02/35 VAR	0.19	N/A
US DOLLAR	0.19	N/A
ENGIE SA SR UNSECURED REGS 01/30 3.625	0.19	N/A
KERING SR UNSECURED REGS 09/35 3.875	0.19	N/A
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375	0.19	N/A
BPCE SA REGS 01/28 3.5	0.19	N/A
BANCO SANTANDER SA REGS 01/26 3.75	0.19	N/A
CREDIT AGRICOLE SA REGS 07/27 3.375	0.19	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75	0.19	N/A
BANCO SANTANDER SA REGS 09/26 VAR	0.19	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR	0.19	N/A
IBM CORP SR UNSECURED 11/25 2.875	0.18	N/A
AUSTRALIAN DOLLAR	0.18	N/A
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75	0.18	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25	0.18	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 03/27 2.5	0.18	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3	0.18	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 04/26 2	0.18	N/A
SWEDBANK AB REGS 05/27 2.1	0.18	N/A
AT+T INC SR UNSECURED 09/26 1.8	0.18	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625	0.18	N/A
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/26 1.125	0.18	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.546	0.18	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 06/26 1.375	0.18	N/A
BAYER CAPITAL CORP BV COMPANY GUAR REGS 06/26 1.5	0.18	N/A
ING GROEP NV SR UNSECURED REGS 02/27 VAR	0.18	N/A
NORDEA BANK ABP REGS 05/29 2.5	0.18	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875	0.18	N/A
BPCE SA REGS 04/27 1.75	0.18	N/A
AT+T INC SR UNSECURED 09/29 4.375	0.18	N/A
ESSILORLUXOTTICA SR UNSECURED REGS 01/26 0.375	0.18	N/A
UBS GROUP AG SR UNSECURED REGS 09/26 1.25	0.18	N/A
CAIXABANK SA REGS 11/26 VAR	0.18	N/A
DANONE SA SR UNSECURED REGS 12/25 0.0000	0.18	N/A
BPCE SA REGS 02/26 0.375	0.18	N/A
BANQUE FED CRED MUTUEL REGS 11/29 2.625	0.18	N/A
ORANGE SA SR UNSECURED REGS 01/29 2	0.18	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/26 0.0000	0.18	N/A
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/26 0.0000	0.18	N/A
CK HUTCHISON GROUP COMPANY GUAR REGS 04/26 0.75	0.18	N/A
BANCO SANTANDER SA REGS 03/27 VAR	0.18	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125	0.18	N/A
INTESA SANPAOLO SPA REGS 11/26 1	0.18	N/A
AUST + NZ BANKING GROUP SR UNSECURED REGS 09/26 0.75	0.18	N/A
UBS AG LONDON SR UNSECURED REGS 03/26 0.01	0.18	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592	0.18	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR	0.18	N/A
SAP SE SR UNSECURED REGS 03/28 1.25	0.18	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1	0.18	N/A
BAYER AG SR UNSECURED REGS 01/27 0.75	0.17	N/A
SOCIETE GENERALE REGS 12/27 VAR	0.17	N/A
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25	0.17	N/A
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375	0.17	N/A
BNP PARIBAS REGS 04/29 VAR	0.17	N/A
SOCIETE GENERALE REGS 03/29 1.75	0.17	N/A
AIRBUS SE SR UNSECURED REGS 06/30 1.625	0.17	N/A
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5	0.17	N/A
HSBC CONTINENTAL EUROPE REGS 09/27 0.1	0.17	N/A
INTESA SANPAOLO SPA REGS 03/28 0.75	0.17	N/A
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2	0.17	N/A
UNICREDIT SPA REGS 07/29 VAR	0.17	N/A
ORANGE SA SR UNSECURED 01/33 8.125	0.17	N/A
AT+T INC SR UNSECURED 04/40 7	0.17	N/A
CREDIT AGRICOLE LONDON REGS 07/29 1	0.17	N/A
BASF SE SR UNSECURED REGS 03/31 1.5	0.17	N/A
BNP PARIBAS REGS 04/32 2.1	0.17	N/A
ING GROEP NV SR UNSECURED REGS 02/29 VAR	0.17	N/A
STELLANTIS NV SR UNSECURED REGS 01/29 0.75	0.17	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25	0.17	N/A
ASTM SPA SR UNSECURED REGS 01/30 1.5	0.17	N/A
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR	0.17	N/A
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000	0.17	N/A
SOCIETE GENERALE REGS 06/29 VAR	0.16	N/A
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR	0.16	N/A
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05	0.16	N/A
COCA COLA CO/THE SR UNSECURED 03/29 0.125	0.16	N/A
BNP PARIBAS REGS 07/30 VAR	0.16	N/A
AT+T INC SR UNSECURED 11/34 4.3	0.16	N/A
BANQUE FED CRED MUTUEL REGS 06/30 1.25	0.16	N/A
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375	0.16	N/A
ENI SPA SR UNSECURED REGS 01/30 0.625	0.16	N/A
COOPERATIEVE RABOBANK UA REGS 05/31 1.125	0.16	N/A
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2	0.16	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5	0.16	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625	0.16	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375	0.16	N/A
WALMART INC SR UNSECURED REGS 03/34 5.625	0.16	N/A
SKANDINAVISKA ENSKILDA REGS 05/28 3.875	0.16	N/A
MORGAN STANLEY SR UNSECURED 02/31 VAR	0.16	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25	0.16	N/A
SKANDINAVISKA ENSKILDA REGS 02/28 3.75	0.16	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693	0.16	N/A
MICROSOFT CORP SR UNSECURED 12/28 3.125	0.16	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR	0.16	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR	0.16	N/A
AT+T INC SR UNSECURED 12/32 3.55	0.16	N/A
BAYER AG SR UNSECURED REGS 07/32 1.375	0.15	N/A
MORGAN STANLEY SR UNSECURED 11/33 VAR	0.15	N/A
IBM CORP SR UNSECURED 02/32 0.65	0.15	N/A
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875	0.15	N/A
BPCE SA REGS 01/31 0.25	0.15	N/A
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75	0.15	N/A
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875	0.15	N/A
UNICREDIT SPA REGS 07/27 VAR	0.15	N/A
BNP PARIBAS REGS 06/32 5.75	0.15	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR	0.15	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR	0.15	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875	0.15	N/A
APPLE INC SR UNSECURED 11/25 0.00000	0.15	N/A
NATWEST MARKETS PLC SR UNSECURED REGS 11/25 0.125	0.15	N/A
CREDIT AGRICOLE SA REGS 11/27 VAR	0.15	N/A
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR	0.15	N/A
LEASEPLAN CORPORATION NV SR UNSECURED REGS 02/26 0.25	0.15	N/A
ABN AMRO BANK NV REGS 05/26 5.25	0.15	N/A
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5	0.15	N/A
CREDIT AGRICOLE SA REGS 10/29 4.875	0.15	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625	0.15	N/A
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5	0.15	N/A
BNP PARIBAS REGS 12/32 0.625	0.15	N/A
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 12/25 5.125	0.15	N/A
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 07/26 0.375	0.15	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5	0.15	N/A
COMMERZBANK AG REGS 12/26 0.5	0.15	N/A
CITIGROUP INC SR UNSECURED REGS 10/27 VAR	0.15	N/A
UBS GROUP AG SR UNSECURED REGS 01/28 VAR	0.14	N/A
UBS GROUP AG SR UNSECURED REGS 02/33 0.625	0.14	N/A
E.ON SE SR UNSECURED REGS 09/27 0.375	0.14	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5	0.14	N/A
BOUYGUES SA SR UNSECURED REGS 06/42 5.375	0.14	N/A
ING GROEP NV SR UNSECURED REGS 02/26 3	0.14	N/A
AMGEN INC SR UNSECURED REGS 09/29 4	0.14	N/A
IBM CORP SR UNSECURED 01/31 1.75	0.14	N/A
BARCLAYS PLC SR UNSECURED REGS 02/27 3.25	0.14	N/A
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875	0.14	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1	0.14	N/A
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875	0.14	N/A
DANSKE BANK A/S REGS 01/28 VAR	0.14	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125	0.14	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 0.625	0.14	N/A
UBS GROUP AG SR UNSECURED REGS 06/28 VAR	0.14	N/A
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8	0.13	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR	0.13	N/A
ABN AMRO BANK NV REGS 11/34 4.5	0.13	N/A
ING GROEP NV SR UNSECURED REGS 05/34 VAR	0.13	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	0.13	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR	0.13	N/A
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR	0.13	N/A
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375	0.13	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.13	N/A
CREDIT AGRICOLE SA REGS 11/33 4.375	0.13	N/A
AYVENS SA REGS 10/28 4.875	0.13	N/A
SOCIETE GENERALE REGS 11/32 4.25	0.13	N/A
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR	0.13	N/A
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625	0.13	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125	0.13	N/A
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25	0.13	N/A
UNICREDIT SPA REGS 01/29 VAR	0.13	N/A
BNP PARIBAS REGS 09/32 VAR	0.13	N/A
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	0.13	N/A
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3	0.13	N/A
CREDIT AGRICOLE SA REGS 01/33 4	0.13	N/A
INTESA SANPAOLO SPA REGS 09/27 4.75	0.13	N/A
DANSKE BANK A/S REGS 01/31 VAR	0.13	N/A
UBS GROUP AG SR UNSECURED REGS 01/31 VAR	0.13	N/A
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR	0.13	N/A
BPCE SA REGS 01/35 VAR	0.13	N/A
ABN AMRO BANK NV REGS 10/28 4.375	0.13	N/A
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125	0.13	N/A
DNB BANK ASA REGS 07/28 VAR	0.13	N/A
AT+T INC SR UNSECURED 04/31 3.95	0.13	N/A
COOPERATIEVE RABOBANK UA REGS 04/29 VAR	0.13	N/A
COOPERATIEVE RABOBANK UA REGS 01/28 VAR	0.13	N/A
ING GROEP NV SR UNSECURED REGS 11/27 VAR	0.13	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867	0.13	N/A
BOUYGUES SA SR UNSECURED REGS 07/31 3.875	0.13	N/A
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275	0.13	N/A
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875	0.13	N/A
DNB BANK ASA REGS 03/29 VAR	0.13	N/A
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR	0.13	N/A
UBS GROUP AG SR UNSECURED REGS 01/33 0.625	0.13	N/A
BANCO SANTANDER SA REGS 10/27 VAR	0.13	N/A
ENGIE SA SR UNSECURED REGS 01/35 4	0.13	N/A
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5	0.13	N/A
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875	0.13	N/A
E.ON SE SR UNSECURED REGS 01/35 3.875	0.13	N/A
SOCIETE GENERALE REGS 11/27 4	0.13	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125	0.13	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375	0.13	N/A
BANCO SANTANDER SA REGS 01/34 3.75	0.13	N/A
ABN AMRO BANK NV REGS 12/26 3.875	0.13	N/A
ENI SPA SR UNSECURED REGS 01/29 3.625	0.13	N/A
BANQUE FED CRED MUTUEL REGS 02/33 3.75	0.13	N/A
SANTAN CONSUMER FINANCE REGS 01/29 3.75	0.13	N/A
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875	0.13	N/A
SPAREBANK 1 SR BANK ASA REGS 11/27 3.75	0.13	N/A
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875	0.13	N/A
UNICREDIT SPA REGS 03/34 4	0.13	N/A
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625	0.13	N/A
MORGAN STANLEY SR UNSECURED 03/30 VAR	0.13	N/A
SKANDINAVISKA ENSKILDA REGS 11/26 4	0.13	N/A
NETFLIX INC SR UNSECURED REGS 06/30 3.625	0.13	N/A
SIKA CAPITAL BV COMPANY GUAR REGS 11/26 3.75	0.13	N/A
MORGAN STANLEY SR UNSECURED 03/35 VAR	0.13	N/A
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/26 3.75	0.13	N/A
IBM CORP SR UNSECURED 02/43 4	0.13	N/A
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375	0.12	N/A
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25	0.12	N/A
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875	0.12	N/A
IBM CORP SR UNSECURED 02/27 3.375	0.12	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.875	0.12	N/A
AUST + NZ BANKING GROUP SR UNSECURED REGS 01/26 3.652	0.12	N/A
NOVO NORDISK A/S COMPANY GUAR REGS 05/26 3.375	0.12	N/A
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875	0.12	N/A
SWEDBANK AB REGS 11/25 3.75	0.12	N/A
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR	0.12	N/A
WESTPAC BANKING CORP SR UNSECURED REGS 01/26 3.703	0.12	N/A
CITIGROUP INC SR UNSECURED REGS 05/32 VAR	0.12	N/A
CREDIT AGRICOLE SA REGS 10/26 VAR	0.12	N/A
STELLANTIS NV SR UNSECURED REGS 01/26 3.875	0.12	N/A
AT+T INC SR UNSECURED 12/25 3.5	0.12	N/A
SKANDINAVISKA ENSKILDA REGS 11/25 3.25	0.12	N/A
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3	0.12	N/A
DNB BANK ASA REGS 09/27 VAR	0.12	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3	0.12	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR	0.12	N/A
SMURFIT KAPPA ACQUISITIO COMPANY GUAR REGS 01/26 2.875	0.12	N/A
STELLANTIS NV COMPANY GUAR REGS 05/26 2.75	0.12	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625	0.12	N/A
UBS GROUP AG SR UNSECURED REGS 06/27 VAR	0.12	N/A
ING GROEP NV SR UNSECURED REGS 01/26 2.125	0.12	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 10/26 VAR	0.12	N/A
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5	0.12	N/A
RWE AG SR UNSECURED REGS 05/26 2.125	0.12	N/A
UBS GROUP AG SR UNSECURED REGS 06/30 VAR	0.12	N/A
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551	0.12	N/A
APPLE INC SR UNSECURED 09/27 2	0.12	N/A
COMCAST CORP COMPANY GUAR 02/36 1.875	0.12	N/A
BANCO BILBAO VIZCAYA ARG REGS 11/25 1.75	0.12	N/A
CARREFOUR SA SR UNSECURED REGS 12/27 2.625	0.12	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519	0.12	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125	0.12	N/A
HEIDELBERG MATERIALS FIN COMPANY GUAR REGS 04/26 1.625	0.12	N/A
SANOFI SA SR UNSECURED REGS 09/26 1.75	0.12	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR	0.12	N/A
ENI SPA SR UNSECURED REGS 02/26 1.5	0.12	N/A
UBS AG LONDON SR UNSECURED REGS 04/26 1.5	0.12	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.25	0.12	N/A
ASML HOLDING NV SR UNSECURED REGS 07/26 1.375	0.12	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5	0.12	N/A
NATURGY FINANCE SA COMPANY GUAR REGS 01/26 1.25	0.12	N/A
CREDIT AGRICOLE LONDON REGS 04/26 1.25	0.12	N/A
SANOFI SA SR UNSECURED REGS 03/26 1	0.12	N/A
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/25 0.84	0.12	N/A
SOCIETE GENERALE REGS 05/29 2.625	0.12	N/A
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2	0.12	N/A
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3	0.12	N/A
IBERDROLA INTL BV COMPANY GUAR REGS 04/26 1.125	0.12	N/A
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/26 1.25	0.12	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125	0.12	N/A
COOPERATIEVE RABOBANK UA REGS 02/27 1.375	0.12	N/A
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129	0.12	N/A
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/26 1	0.12	N/A
FEDEX CORP COMPANY GUAR 01/27 1.625	0.12	N/A
ENI SPA SR UNSECURED REGS 05/26 1.25	0.12	N/A
CREDIT AGRICOLE SA REGS 08/29 2.5	0.12	N/A
HEINEKEN NV SR UNSECURED REGS 05/26 1	0.12	N/A
MORGAN STANLEY SR UNSECURED 05/32 VAR	0.12	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/25 0.00000	0.12	N/A
BNP PARIBAS REGS 06/26 1.125	0.12	N/A
L OREAL SA SR UNSECURED REGS 06/26 0.875	0.12	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR	0.12	N/A
BANCO BILBAO VIZCAYA ARG REGS 06/26 1	0.12	N/A
UBS GROUP AG SR UNSECURED REGS 11/26 VAR	0.12	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447	0.12	N/A
UNICREDIT SPA REGS 01/26 0.325	0.12	N/A
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.25	0.12	N/A
DEUTSCHE BANK AG REGS 02/28 VAR	0.12	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	0.12	N/A
BPCE SA REGS 01/26 0.25	0.12	N/A
RYANAIR DAC COMPANY GUAR REGS 05/26 0.875	0.12	N/A
BANQUE FED CRED MUTUEL REGS 06/26 0.75	0.12	N/A
DEUTSCHE BANK AG REGS 01/27 1.625	0.12	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715	0.12	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715	0.12	N/A
DH EUROPE FINANCE II COMPANY GUAR 03/26 0.2	0.12	N/A
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75	0.12	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 06/26 0.375	0.12	N/A
CAPGEMINI SE SR UNSECURED REGS 04/29 2	0.12	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5	0.12	N/A
SNAM SPA SR UNSECURED REGS 10/26 0.875	0.12	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125	0.12	N/A
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5	0.12	N/A
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125	0.12	N/A
NORDEA BANK ABP REGS 02/27 1.125	0.12	N/A
BANCO BILBAO VIZCAYA ARG REGS 03/27 VAR	0.12	N/A
DIAGEO FINANCE PLC REGS 03/32 2.5	0.12	N/A
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125	0.12	N/A
AT+T INC SR UNSECURED 09/36 3.15	0.12	N/A
SWEDBANK AB REGS 05/27 VAR	0.12	N/A
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625	0.12	N/A
BANCO SANTANDER SA REGS 06/27 1.125	0.12	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR	0.12	N/A
BANQUE FED CRED MUTUEL REGS 05/26 0.01	0.12	N/A
UNICREDIT SPA REGS 01/28 VAR	0.12	N/A
AT+T INC SR UNSECURED 05/28 1.6	0.12	N/A
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875	0.12	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201	0.12	N/A
MERCEDES BENZ INT FINCE SR UNSECURED REGS 11/26 0.375	0.12	N/A
SOCIETE GENERALE REGS 09/28 2.125	0.12	N/A
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125	0.12	N/A
BANCO SANTANDER SA REGS 02/27 0.5	0.12	N/A
APPLE INC SR UNSECURED 05/29 1.375	0.12	N/A
CAIXABANK SA REGS 01/28 VAR	0.12	N/A
BPCE SA REGS 09/27 VAR	0.12	N/A
COOPERATIEVE RABOBANK UA REGS 05/28 VAR	0.12	N/A
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75	0.12	N/A
BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5	0.12	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25	0.12	N/A
NORDEA BANK ABP REGS 05/27 0.5	0.12	N/A
SVENSKA HANDELSBANKEN AB REGS 11/26 0.125	0.12	N/A
STELLANTIS NV SR UNSECURED REGS 03/27 0.625	0.12	N/A
BANQUE FED CRED MUTUEL REGS 07/28 1.375	0.12	N/A
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625	0.12	N/A
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875	0.12	N/A
DOW CHEMICAL CO/THE SR UNSECURED 03/27 0.5	0.12	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375	0.12	N/A
BPCE SA REGS 02/27 0.5	0.12	N/A
BASF SE SR UNSECURED REGS 06/27 0.25	0.12	N/A
BNP PARIBAS REGS 07/31 1.25	0.12	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375	0.12	N/A
BOUYGUES SA SR UNSECURED REGS 07/28 1.125	0.12	N/A
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75	0.11	N/A
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75	0.11	N/A
SUEZ SR UNSECURED REGS 05/34 2.875	0.11	N/A
SANOFI SA SR UNSECURED REGS 04/30 1.5	0.11	N/A
BANQUE FED CRED MUTUEL REGS 03/29 1.75	0.11	N/A
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2	0.11	N/A
VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 01/28 0.875	0.11	N/A
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375	0.11	N/A
VINCI SA SR UNSECURED REGS 09/30 1.75	0.11	N/A
VONOVIA SE SR UNSECURED REGS 06/27 0.375	0.11	N/A
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR	0.11	N/A
SOCIETE GENERALE REGS 09/28 VAR	0.11	N/A
ORANGE SA SR UNSECURED REGS 01/30 1.375	0.11	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125	0.11	N/A
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625	0.11	N/A
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375	0.11	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65	0.11	N/A
CITIGROUP INC SR UNSECURED REGS 04/29 1.25	0.11	N/A
OP CORPORATE BANK PLC REGS 11/27 0.1	0.11	N/A
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2	0.11	N/A
ING GROEP NV SR UNSECURED REGS 02/31 VAR	0.11	N/A
ING GROEP NV SR UNSECURED REGS 02/31 VAR	0.11	N/A
BNP PARIBAS REGS 05/29 1.375	0.11	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625	0.11	N/A
CAIXABANK SA REGS 02/29 VAR	0.11	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875	0.11	N/A
CREDIT AGRICOLE SA 12/27 0.125	0.11	N/A
AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375	0.11	N/A
DEUTSCHE BANK AG REGS 11/30 VAR	0.11	N/A
CREDIT AGRICOLE SA REGS 04/28 0.375	0.11	N/A
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375	0.11	N/A
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25	0.11	N/A
DNB BANK ASA REGS 02/29 VAR	0.11	N/A
SKANDINAVISKA ENSKILDA REGS 06/28 0.375	0.11	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375	0.11	N/A
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR	0.11	N/A
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75	0.11	N/A
AT+T INC SR UNSECURED 03/35 2.45	0.11	N/A
MORGAN STANLEY SR UNSECURED 04/27 1.875	0.11	N/A
CREDIT AGRICOLE SA REGS 09/29 VAR	0.11	N/A
BANQUE FED CRED MUTUEL REGS 07/28 0.25	0.11	N/A
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75	0.11	N/A
NETFLIX INC SR UNSECURED 05/27 3.625	0.11	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375	0.11	N/A
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375	0.11	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/26 4.25	0.11	N/A
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125	0.11	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375	0.11	N/A
VONOVIA SE SR UNSECURED REGS 09/28 0.25	0.11	N/A
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2	0.11	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231	0.11	N/A
HOLDING D INFRASTRUCTURE SR UNSECURED REGS 01/31 1.475	0.11	N/A
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823	0.11	N/A
VONOVIA SE SR UNSECURED REGS 12/29 0.625	0.11	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375	0.11	N/A
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908	0.11	N/A
COCA COLA CO/THE SR UNSECURED 03/35 1.625	0.11	N/A
APPLE INC SR UNSECURED 11/31 0.5	0.11	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR	0.11	N/A
STELLANTIS NV SR UNSECURED REGS 04/32 2.75	0.11	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625	0.10	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2	0.10	N/A
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5	0.10	N/A
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR	0.10	N/A
BANQUE FED CRED MUTUEL REGS 01/32 1.125	0.10	N/A
CREDIT AGRICOLE SA REGS 07/32 1.125	0.10	N/A
UBS AG LONDON SR UNSECURED REGS 03/31 0.5	0.10	N/A
BPCE SA REGS 03/31 0.75	0.10	N/A
COMCAST CORP COMPANY GUAR 02/32 0.75	0.10	N/A
OMV AG SR UNSECURED REGS 12/26 1	0.10	N/A
BANQUE FED CRED MUTUEL REGS 02/31 0.625	0.10	N/A
WALMART INC SR UNSECURED 09/29 4.875	0.10	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75	0.10	N/A
VODAFONE GROUP PLC SR UNSECURED REGS 08/49 3.375	0.10	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75	0.10	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75	0.10	N/A
PEPSICO INC SR UNSECURED 10/33 0.75	0.10	N/A
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2	0.10	N/A
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875	0.10	N/A
BAYER AG SR UNSECURED REGS 07/31 0.625	0.10	N/A
INTESA SANPAOLO SPA REGS 05/30 4.875	0.10	N/A
AT+T INC SR UNSECURED 06/44 4.875	0.10	N/A
CITIGROUP INC SR UNSECURED REGS 09/33 VAR	0.10	N/A
ENGIE SA SR UNSECURED REGS 10/60 5	0.10	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR	0.10	N/A
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR	0.10	N/A
ORANGE SA SR UNSECURED REGS 12/33 0.625	0.10	N/A
UNICREDIT SPA REGS 11/27 VAR	0.10	N/A
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375	0.10	N/A
BAYER AG SR UNSECURED REGS 05/33 4.625	0.10	N/A
VONOVIA SE SR UNSECURED REGS 06/33 1	0.10	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2	0.10	N/A
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618	0.09	N/A
NORDEA BANK ABP REGS 03/34 3.625	0.09	N/A
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55	0.09	N/A
NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375	0.09	N/A
NOVO NORDISK A/S COMPANY GUAR REGS 01/29 3.125	0.09	N/A
ASML HOLDING NV SR UNSECURED REGS 12/25 3.5	0.09	N/A
ENI SPA SR UNSECURED REGS 09/25 3.75	0.09	N/A
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75	0.09	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95	0.09	N/A
UNICREDIT SPA REGS 06/34 4.2	0.09	N/A
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5	0.09	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125	0.09	N/A
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408	0.09	N/A
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375	0.09	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9	0.09	N/A
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75	0.09	N/A
BNP PARIBAS REGS 02/26 1.625	0.09	N/A
ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/26 1.5	0.09	N/A
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5	0.09	N/A
IBM CORP SR UNSECURED 01/27 1.25	0.09	N/A
BORGWARNER INC SR UNSECURED 05/31 1	0.09	N/A
INTESA SANPAOLO SPA REGS 03/28 1.75	0.09	N/A
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3	0.09	N/A
AT+T INC SR UNSECURED 03/30 0.8	0.09	N/A
EURO CURRENCY	0.09	N/A
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5	0.09	N/A
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR	0.09	N/A
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524	0.08	N/A
APPLE INC SR UNSECURED 11/26 1.625	0.08	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3	0.08	N/A
UBS GROUP AG SR UNSECURED REGS 09/33 VAR	0.08	N/A
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75	0.08	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75	0.08	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75	0.08	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/26 3.5	0.08	N/A
SKY LTD COMPANY GUAR REGS 09/26 2.5	0.08	N/A
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR	0.08	N/A
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.2	0.08	N/A
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25	0.08	N/A
WESTPAC BANKING CORP SR UNSECURED 05/29 5.1	0.08	N/A
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835	0.08	N/A
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9	0.08	N/A
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125	0.08	N/A
BNP PARIBAS REGS 08/29 VAR	0.08	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 11/27 VAR	0.08	N/A
HEATHROW FUNDING LTD SR SECURED REGS 12/28 6.75	0.08	N/A
UBS GROUP AG SR UNSECURED REGS 09/27 VAR	0.08	N/A
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75	0.08	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/25 1	0.07	N/A
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.07	N/A
DNB BANK ASA REGS 08/27 VAR	0.07	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR	0.07	N/A
IBM CORP SR UNSECURED 02/38 4.875	0.07	N/A
AT+T INC SR UNSECURED 12/26 2.9	0.07	N/A
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR	0.07	N/A
UBS AG LONDON SR UNSECURED REGS 12/25 1.125	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR	0.07	N/A
MORGAN STANLEY SR UNSECURED 03/27 2.625	0.07	N/A
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR	0.07	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625	0.07	N/A
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75	0.07	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.07	N/A
ORANGE SA SR UNSECURED REGS 01/32 3.25	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5	0.07	N/A
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5	0.07	N/A
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25	0.07	N/A
CAIXABANK SA REGS 11/33 4.375	0.07	N/A
ING GROEP NV SR UNSECURED REGS 12/28 VAR	0.07	N/A
BNP PARIBAS REGS 11/32 VAR	0.07	N/A
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25	0.07	N/A
DANSKE BANK A/S REGS 06/30 VAR	0.07	N/A
BNP PARIBAS REGS 05/33 4.125	0.07	N/A
CAIXABANK SA REGS 07/29 VAR	0.07	N/A
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375	0.07	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875	0.07	N/A
BANCO SANTANDER SA REGS 06/30 4.25	0.06	N/A
BPCE SA REGS 01/33 4.5	0.06	N/A
MORGAN STANLEY SR UNSECURED 10/28 VAR	0.06	N/A
BANQUE FED CRED MUTUEL REGS 06/33 4.125	0.06	N/A
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR	0.06	N/A
CREDIT AGRICOLE SA REGS 03/30 4.125	0.06	N/A
SWEDBANK AB REGS 11/28 4.125	0.06	N/A
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625	0.06	N/A
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25	0.06	N/A
COOPERATIEVE RABOBANK UA REGS 01/30 4	0.06	N/A
COOPERATIEVE RABOBANK UA REGS 01/30 4	0.06	N/A
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4	0.06	N/A
BPCE SA REGS 07/28 4.375	0.06	N/A
AMPRION GMBH SR UNSECURED REGS 09/32 3.971	0.06	N/A
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75	0.06	N/A
CITIGROUP INC SR UNSECURED REGS 09/33 VAR	0.06	N/A
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4	0.06	N/A
CREDIT AGRICOLE SA REGS 02/36 4.125	0.06	N/A
IBM CORP SR UNSECURED 02/35 3.75	0.06	N/A
KBC GROUP NV SR UNSECURED REGS 11/27 VAR	0.06	N/A
BPCE SA REGS 01/36 3.875	0.06	N/A
IBM CORP SR UNSECURED 02/31 3.625	0.06	N/A
CAIXABANK SA REGS 02/32 VAR	0.06	N/A
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR	0.06	N/A
SOCIETE GENERALE REGS 06/27 4.125	0.06	N/A
BNP PARIBAS REGS 02/34 4.095	0.06	N/A
DEUTSCHE BANK AG REGS 07/35 VAR	0.06	N/A
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR	0.06	N/A
ABN AMRO BANK NV REGS 01/28 4	0.06	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 07/26 4.777	0.06	N/A
COOPERATIEVE RABOBANK UA REGS 11/26 3.913	0.06	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	0.06	N/A
E.ON SE SR UNSECURED REGS 03/44 4.125	0.06	N/A
RAIFFEISEN BANK INTL REGS 01/27 VAR	0.06	N/A
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/26 3.875	0.06	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45	0.06	N/A
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828	0.06	N/A
CITIGROUP INC SR UNSECURED REGS 09/28 VAR	0.06	N/A
AYVENS SA REGS 02/27 3.875	0.06	N/A
DEUTSCHE BANK AG REGS 04/30 VAR	0.06	N/A
NORDEA BANK ABP REGS 06/29 3.375	0.06	N/A
AYVENS SA REGS 01/28 3.875	0.06	N/A
KERING SR UNSECURED REGS 09/31 3.625	0.06	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/25 4.125	0.06	N/A
DANSKE BANK A/S REGS 01/27 VAR	0.06	N/A
VOLKSWAGEN BANK GMBH REGS 01/26 4.25	0.06	N/A
SNAM SPA SR UNSECURED REGS 02/34 3.875	0.06	N/A
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5	0.06	N/A
CREDIT MUTUEL ARKEA REGS 09/27 3.375	0.06	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	0.06	N/A
DNB BANK ASA REGS 02/27 VAR	0.06	N/A
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5	0.06	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125	0.06	N/A
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563	0.06	N/A
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25	0.06	N/A
CREDIT AGRICOLE LONDON REGS 02/26 3.125	0.06	N/A
AT+T INC SR UNSECURED 12/25 3.5	0.06	N/A
L OREAL SA SR UNSECURED REGS 05/28 2.875	0.06	N/A
DHL GROUP AG SR UNSECURED REGS 03/36 3.5	0.06	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR	0.06	N/A
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375	0.06	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375	0.06	N/A
OP CORPORATE BANK PLC REGS 12/25 2.875	0.06	N/A
PHILIP MORRIS INTL INC SR UNSECURED 03/26 2.875	0.06	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 03/26 2.5	0.06	N/A
DEUTSCHE LUFTHANSA AG SR UNSECURED REGS 05/26 3	0.06	N/A
LLOYDS BK CORP MKTS PLC SR UNSECURED REGS 04/26 2.375	0.06	N/A
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.2	0.06	N/A
ENGIE SA SR UNSECURED REGS 05/26 2.375	0.06	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 09/25 1.875	0.06	N/A
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5	0.06	N/A
CELLNEX FINANCE CO SA COMPANY GUAR REGS 04/26 2.25	0.06	N/A
UBS GROUP AG SR UNSECURED REGS 10/26 VAR	0.06	N/A
RWE AG SR UNSECURED REGS 05/26 2.125	0.06	N/A
WELLS FARGO + COMPANY SR UNSECURED REGS 04/26 2	0.06	N/A
BNP PARIBAS REGS 11/25 1.5	0.06	N/A
WALMART INC SR UNSECURED 09/35 5.25	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR	0.06	N/A
MERCK + CO INC SR UNSECURED 10/26 1.875	0.06	N/A
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/26 1.75	0.06	N/A
BANCO SANTANDER SA REGS 01/26 1.375	0.06	N/A
BANCO SANTANDER SA REGS 01/26 1.375	0.06	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25	0.06	N/A
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25	0.06	N/A
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR	0.06	N/A
MORGAN STANLEY SR UNSECURED 10/26 1.375	0.06	N/A
CREDIT AGRICOLE LONDON REGS 12/26 1.875	0.06	N/A
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8	0.06	N/A
CAIXABANK SA REGS 03/26 1.125	0.06	N/A
CAIXABANK SA REGS 06/26 1.375	0.06	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 11/25 0.25	0.06	N/A
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/26 1.375	0.06	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625	0.06	N/A
NATURGY FINANCE SA COMPANY GUAR REGS 01/27 1.375	0.06	N/A
AT+T INC SR UNSECURED 09/29 2.35	0.06	N/A
BMW FINANCE NV COMPANY GUAR REGS 01/26 0.0000	0.06	N/A
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5	0.06	N/A
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375	0.06	N/A
UBS AG LONDON SR UNSECURED REGS 01/26 0.25	0.06	N/A
SOCIETE GENERALE REGS 11/26 VAR	0.06	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822	0.06	N/A
BOUYGUES SA SR UNSECURED REGS 06/27 1.375	0.06	N/A
CREDIT AGRICOLE LONDON REGS 05/27 1.375	0.06	N/A
COCA COLA CO/THE SR UNSECURED 03/27 1.125	0.06	N/A
BOUYGUES SA SR UNSECURED REGS 06/29 2.25	0.06	N/A
SOCIETE GENERALE REGS 02/26 0.125	0.06	N/A
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375	0.06	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/26 0.25	0.06	N/A
UBS GROUP AG SR UNSECURED REGS 04/32 VAR	0.06	N/A
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125	0.06	N/A
ING GROEP NV SR UNSECURED REGS 11/30 2.5	0.06	N/A
BNP PARIBAS REGS 04/27 VAR	0.06	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/26 0.25	0.06	N/A
NATWEST MARKETS PLC SR UNSECURED REGS 06/26 0.125	0.06	N/A
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125	0.06	N/A
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25	0.06	N/A
ORANGE SA SR UNSECURED REGS 03/28 1.375	0.06	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1	0.06	N/A
BANCO BILBAO VIZCAYA ARG REGS 11/26 0.375	0.06	N/A
BANCO SANTANDER SA REGS 10/26 0.3	0.06	N/A
LEASEPLAN CORPORATION NV SR UNSECURED REGS 09/26 0.25	0.06	N/A
MORGAN STANLEY SR UNSECURED 10/27 VAR	0.06	N/A
BNP PARIBAS REGS 09/26 0.125	0.06	N/A
ABN AMRO BANK NV REGS 01/27 0.6	0.06	N/A
AIRBUS SE SR UNSECURED REGS 04/32 2.375	0.06	N/A
POUND STERLING	0.06	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788	0.06	N/A
VINCI SA SR UNSECURED REGS 01/29 1.625	0.06	N/A
COMCAST CORP COMPANY GUAR 09/26 0.00000	0.06	N/A
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5	0.06	N/A
COOPERATIEVE RABOBANK UA REGS 12/27 VAR	0.06	N/A
DNB BANK ASA REGS 01/28 VAR	0.06	N/A
CITIGROUP INC SR UNSECURED REGS 10/28 1.5	0.06	N/A
CAIXABANK SA REGS 05/28 VAR	0.06	N/A
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375	0.06	N/A
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1	0.06	N/A
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375	0.06	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375	0.06	N/A
ORANGE SA SR UNSECURED REGS 09/30 1.875	0.06	N/A
CREDIT AGRICOLE LONDON REGS 03/29 1.75	0.06	N/A
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75	0.06	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR	0.06	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR	0.06	N/A
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5	0.06	N/A
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375	0.06	N/A
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994	0.06	N/A
SAP SE SR UNSECURED REGS 03/31 1.625	0.06	N/A
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375	0.06	N/A
PEPSICO INC SR UNSECURED 05/28 0.5	0.06	N/A
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5	0.06	N/A
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125	0.06	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125	0.06	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75	0.06	N/A
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332	0.06	N/A
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45	0.06	N/A
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45	0.06	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125	0.06	N/A
IBM CORP SR UNSECURED 02/28 0.3	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25	0.06	N/A
BANCO SANTANDER SA REGS 02/28 0.2	0.06	N/A
ENI SPA SR UNSECURED REGS 06/28 0.375	0.06	N/A
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR	0.06	N/A
SOCIETE GENERALE REGS 02/28 0.125	0.06	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR	0.06	N/A
STELLANTIS NV SR UNSECURED REGS 01/29 0.75	0.06	N/A
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR	0.06	N/A
NORDEA BANK ABP REGS 11/28 0.5	0.06	N/A
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375	0.06	N/A
IBM CORP SR UNSECURED 02/30 0.875	0.05	N/A
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875	0.05	N/A
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625	0.05	N/A
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65	0.05	N/A
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65	0.05	N/A
ANNINGTON FUNDING PLC COMPANY GUAR REGS 07/47 3.935	0.05	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664	0.05	N/A
PROSUS NV SR UNSECURED REGS 07/29 1.288	0.05	N/A
PROSUS NV SR UNSECURED REGS 07/29 1.288	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR	0.05	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632	0.05	N/A
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125	0.05	N/A
ASTM SPA SR UNSECURED REGS 11/33 2.375	0.05	N/A
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5	0.05	N/A
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR	0.05	N/A
PFIZER INC SR UNSECURED REGS 06/43 2.735	0.05	N/A
PFIZER INC SR UNSECURED REGS 06/43 2.735	0.05	N/A
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375	0.05	N/A
SANOFI SA SR UNSECURED REGS 03/38 1.875	0.05	N/A
BANCO SANTANDER SA REGS 11/31 1	0.05	N/A
UNICREDIT SPA REGS 01/31 0.85	0.05	N/A
AIRBUS SE SR UNSECURED REGS 06/40 2.375	0.05	N/A
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607	0.05	N/A
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625	0.05	N/A
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2	0.05	N/A
IBM CORP SR UNSECURED 02/34 1.25	0.05	N/A
IBM CORP SR UNSECURED 02/34 1.25	0.05	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5	0.05	N/A
CREDIT AGRICOLE SA REGS 01/32 0.875	0.05	N/A
ABN AMRO BANK NV REGS 01/34 1.25	0.05	N/A
ORANGE SA SR UNSECURED REGS 09/32 0.5	0.05	N/A
STELLANTIS NV SR UNSECURED REGS 06/33 1.25	0.05	N/A
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625	0.05	N/A
VONOVIA SE SR UNSECURED REGS 09/32 0.75	0.05	N/A
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35	0.05	N/A
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625	0.05	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875	0.05	N/A
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875	0.05	N/A
VODAFONE GROUP PLC SR UNSECURED REGS 08/56 3	0.04	N/A
ELI LILLY + CO SR UNSECURED 11/49 1.7	0.04	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625	0.04	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875	0.04	N/A
AT+T INC SR UNSECURED 04/40 7	0.04	N/A
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517	0.04	N/A
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625	0.04	N/A
COMMERZBANK AG REGS 03/26 1	0.03	N/A
RWE AG SR UNSECURED REGS 05/30 2.75	0.03	N/A
RWE AG SR UNSECURED REGS 05/30 2.75	0.03	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875	0.03	N/A
BASF SE SR UNSECURED REGS 11/27 0.875	0.03	N/A
WELLCOME TRUST LTD/THE SR UNSECURED REGS 07/71 1.5	0.03	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3	0.01	N/A
SWISS FRANC	0.00	N/A
SSI US GOV MONEY MARKET CLASS	0.00	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 熱門產業多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現