26-mar-2024
iShares € High Yield Corp Bond ESG UCITS ETF
Inception Date
20/11/2019
Fund Holdings as of
26/03/2024
Number of Securities
409,00
Shares Outstanding
92.015.899,00
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
39901826.13
1.60612
39901826.13
388421
388421
102.73
Irlanda
--
0.11
--
3.83
EUR
25/04/2013
UCGIM
UNICREDIT SPA MTN RegS
Aziendali
Obbligazionario
15086571.34
0.60726
15086571.34
15825000
15825000
94.8
Italia
--
2.69
15/01/2032
2.73
EUR
15/01/2020
OGN
ORGANON & CO RegS
Aziendali
Obbligazionario
14669611.67
0.59048
14669611.67
15600000
15600000
92.87
Stati Uniti
--
3.57
30/04/2028
2.88
EUR
22/04/2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Aziendali
Obbligazionario
14368299.37
0.57835
14368299.37
14800000
14800000
96.81
Spagna
--
1.62
31/12/2079
3.25
EUR
24/11/2020
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
14315448.21
0.57622
14315448.21
14864000
14864000
95.54
Francia
--
2.59
15/02/2027
2.75
EUR
10/11/2021
GRFSM
GRIFOLS SA RegS
Aziendali
Obbligazionario
14084828.34
0.56694
14084828.34
17402000
17402000
79.2
Spagna
--
4.04
15/10/2028
3.88
EUR
05/10/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
13988099.15
0.56305
13988099.15
13704000
13704000
99.84
Giappone
--
3.49
15/04/2028
5
EUR
03/04/2018
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Aziendali
Obbligazionario
13255521.84
0.53356
13255521.84
14400000
14400000
89.72
Francia
--
4.42
31/12/2079
2.5
EUR
20/10/2020
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
13246652.78
0.5332
13246652.78
13259000
13259000
99.87
Germania
--
1.92
23/03/2026
4
EUR
23/03/2016
UCGIM
UNICREDIT SPA MTN RegS
Aziendali
Obbligazionario
13101099.69
0.52734
13101099.69
12650000
12650000
102.54
Italia
--
4.29
16/04/2034
5.38
EUR
16/01/2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Aziendali
Obbligazionario
12981943.61
0.52255
12981943.61
12185000
12185000
105.95
Italia
--
4.13
20/02/2034
6.18
EUR
20/02/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Aziendali
Obbligazionario
12620436.15
0.508
12620436.15
12375000
12375000
99.91
Italia
--
2.33
15/09/2026
3.93
EUR
15/09/2014
AIB
AIB GROUP PLC MTN RegS
Aziendali
Obbligazionario
12592335.1
0.50686
12592335.1
12750000
12750000
96.4
Irlanda
--
2.07
30/05/2031
2.88
EUR
30/09/2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Aziendali
Obbligazionario
12312746.11
0.49561
12312746.11
12225000
12225000
99.08
Italia
--
5.71
23/09/2030
3.25
EUR
23/09/2020
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
12210237.31
0.49148
12210237.31
12400000
12400000
96.48
Francia
--
2.02
25/05/2026
2.38
EUR
25/11/2020
VOD
VODAFONE GROUP PLC 60NC6 RegS
Aziendali
Obbligazionario
12180498.85
0.49029
12180498.85
12525000
12525000
95.73
Regno unito
--
2.07
27/08/2080
2.63
EUR
27/08/2020
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
12166202.87
0.48971
12166202.87
12500000
12500000
96.39
Francia
--
1.21
24/06/2025
1.25
EUR
24/06/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Aziendali
Obbligazionario
12145587.71
0.48888
12145587.71
12479000
12479000
95.99
Italia
--
1.96
08/07/2026
1.88
EUR
08/07/2020
ATLIM
MUNDYS SPA MTN RegS
Aziendali
Obbligazionario
12032199.89
0.48432
12032199.89
12725000
12725000
93.24
Italia
--
3.12
13/07/2027
1.88
EUR
13/07/2017
NEXIIM
NEXI SPA RegS
Aziendali
Obbligazionario
11987098.15
0.4825
11987098.15
13262000
13262000
89.53
Italia
--
4.52
30/04/2029
2.13
EUR
29/04/2021
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
11587881.11
0.46643
11587881.11
10500000
10500000
103.35
Spagna
--
4.74
31/12/2079
6.13
EUR
02/02/2023
VKFP
VALLOUREC SA RegS
Aziendali
Obbligazionario
11499435.98
0.46287
11499435.98
10985387
10985387
100.88
Francia
--
0.03
30/06/2026
8.5
EUR
30/06/2021
ATLIM
MUNDYS SPA RegS
Aziendali
Obbligazionario
11374777.86
0.45786
11374777.86
12325000
12325000
92.07
Italia
--
3.7
12/02/2028
1.88
EUR
12/02/2021
VOD
VODAFONE GROUP PLC 60NC10 RegS
Aziendali
Obbligazionario
11226548.18
0.45189
11226548.18
12225000
12225000
90.09
Regno unito
--
5.53
27/08/2080
3
EUR
27/08/2020
CASTSS
CASTELLUM AB RegS
Aziendali
Obbligazionario
11220764.89
0.45166
11220764.89
12700000
12700000
88.15
Svezia
--
2.57
31/12/2079
3.13
EUR
02/09/2021
NEXIIM
NEXI SPA RegS
Aziendali
Obbligazionario
11122158.89
0.44769
11122158.89
11627000
11627000
95
Italia
--
2.01
30/04/2026
1.63
EUR
29/04/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Aziendali
Obbligazionario
11061486.8
0.44525
11061486.8
11975000
11975000
92.07
Italia
--
3.46
31/12/2079
2.38
EUR
09/02/2022
TITIM
TELECOM ITALIA SPA RegS
Aziendali
Obbligazionario
10952205.53
0.44085
10952205.53
9850000
9850000
110
Italia
--
3.54
31/07/2028
7.88
EUR
20/07/2023
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Aziendali
Obbligazionario
10794788.12
0.43451
10794788.12
10900000
10900000
98.97
Italia
--
0.96
18/03/2025
3
EUR
18/03/2015
GRFSM
GRIFOLS SA RegS
Aziendali
Obbligazionario
10740287.06
0.43232
10740287.06
11425000
11425000
92.72
Spagna
--
1.06
01/05/2025
3.2
EUR
26/04/2017
VOD
VODAFONE GROUP PLC MTN RegS
Aziendali
Obbligazionario
10704653.48
0.43088
10704653.48
9635000
9635000
107.39
Regno unito
--
4.39
30/08/2084
6.5
EUR
30/05/2023
GETFP
GETLINK SE RegS
Aziendali
Obbligazionario
10532709.72
0.42396
10532709.72
10550000
10550000
99
Francia
--
1.11
30/10/2025
3.5
EUR
30/10/2020
TITIM
TELECOM ITALIA SPA RegS
Aziendali
Obbligazionario
10232111.47
0.41186
10232111.47
9600000
9600000
105.83
Italia
--
3.26
15/02/2028
6.88
EUR
27/01/2023
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
10226061.92
0.41162
10226061.92
9875000
9875000
102.64
Italia
--
4.22
17/01/2030
4.88
EUR
17/01/2024
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Aziendali
Obbligazionario
10212501.44
0.41107
10212501.44
10500000
10500000
95.18
Francia
--
1.74
31/12/2079
2.25
EUR
20/10/2020
IQV
IQVIA INC RegS
Aziendali
Obbligazionario
10142304.05
0.40825
10142304.05
11258000
11258000
90.02
Stati Uniti
--
4.45
15/03/2029
2.25
EUR
03/03/2021
FRFP
VALEO SE MTN RegS
Aziendali
Obbligazionario
10135436.74
0.40797
10135436.74
9400000
9400000
103.37
Francia
--
2.67
28/05/2027
5.38
EUR
28/11/2022
VMED
VMED O2 UK FINANCING I PLC RegS
Aziendali
Obbligazionario
10126247.92
0.4076
10126247.92
11363000
11363000
88.47
Regno unito
--
5.7
31/01/2031
3.25
EUR
24/09/2020
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Aziendali
Obbligazionario
10102373.83
0.40664
10102373.83
10620000
10620000
94.96
Stati Uniti
--
3.19
01/03/2028
2.38
EUR
02/03/2020
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
10071342.98
0.40539
10071342.98
9500000
9500000
101.81
Francia
--
2.73
14/06/2027
5.38
EUR
12/12/2022
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
10012140.74
0.40301
10012140.74
9100000
9100000
105.33
Italia
--
2.8
14/06/2028
6
EUR
14/06/2023
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
9944575.98
0.40029
9944575.98
9290000
9290000
105.01
Francia
--
1.09
15/06/2026
7.25
EUR
15/11/2022
MERLLN
MOTION FINCO SARL RegS
Aziendali
Obbligazionario
9914345.88
0.39907
9914345.88
9287000
9287000
104.69
Regno unito
--
3.08
15/06/2030
7.38
EUR
07/06/2023
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
9896956.97
0.39837
9896956.97
9900000
9900000
98
Spagna
--
2.12
31/12/2079
3.88
EUR
22/03/2018
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
9871297.22
0.39734
9871297.22
10400000
10400000
94.25
Francia
--
2.87
15/06/2027
2.38
EUR
27/11/2019
RAKUTN
RAKUTEN GROUP INC RegS
Aziendali
Obbligazionario
9815769.34
0.3951
9815769.34
11979000
11979000
78
Giappone
--
2.75
31/12/2079
4.25
EUR
22/04/2021
SELNSW
SELECTA GROUP BV RegS
Aziendali
Obbligazionario
9770789.21
0.39329
9770789.21
9830570
9830570
97.5
Svizzera
--
1.82
01/04/2026
8
EUR
29/10/2020
ATLIM
MUNDYS SPA MTN RegS
Aziendali
Obbligazionario
9758138.17
0.39278
9758138.17
9525000
9525000
101.64
Italia
--
4.22
24/01/2029
4.75
EUR
24/01/2024
ZIGGO
ZIGGO BOND COMPANY BV RegS
Aziendali
Obbligazionario
9753352.94
0.39259
9753352.94
11350000
11350000
85.27
Paesi Bassi
--
5.21
28/02/2030
3.38
EUR
11/02/2020
SHAEFF
SCHAEFFLER AG RegS
Aziendali
Obbligazionario
9594762.3
0.38621
9594762.3
9800000
9800000
96.38
Germania
--
4.1
12/10/2028
3.38
EUR
12/10/2020
ETLFP
EUTELSAT SA RegS
Aziendali
Obbligazionario
9475271.87
0.3814
9475271.87
9600000
9600000
97.74
Francia
--
1.42
02/10/2025
2
EUR
02/10/2018
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Aziendali
Obbligazionario
9337211.07
0.37584
9337211.07
9800000
9800000
92.88
Spagna
--
2.66
31/12/2079
2.63
EUR
26/01/2021
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
9299167.07
0.37431
9299167.07
9300000
9300000
98.77
Germania
--
1.83
05/12/2030
4
EUR
05/06/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
9210474.09
0.37074
9210474.09
11475000
11475000
79.37
Francia
--
2.58
01/02/2027
5.88
EUR
31/07/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
9194300.16
0.37009
9194300.16
12375000
12375000
72.79
Francia
--
3.45
15/01/2028
3.38
EUR
27/09/2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Aziendali
Obbligazionario
9148272.79
0.36823
9148272.79
8000000
8000000
110.38
Spagna
--
3.7
14/09/2029
7.5
EUR
14/09/2023
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
9085951.19
0.36573
9085951.19
8800000
8800000
101.75
Francia
--
4.21
15/02/2029
5.38
EUR
15/12/2023
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
9062707.8
0.36479
9062707.8
9210000
9210000
97.52
Francia
--
1.77
15/06/2026
3.13
EUR
27/03/2019
EMECLI
EMRLD BORROWER LP RegS
Aziendali
Obbligazionario
9010751.64
0.3627
9010751.64
8425000
8425000
105.16
Stati Uniti
--
2.93
15/12/2030
6.38
EUR
19/05/2023
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
8947357.38
0.36015
8947357.38
8000000
8000000
108.14
Spagna
--
5.74
31/12/2079
6.75
EUR
07/09/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Aziendali
Obbligazionario
8926815.34
0.35932
8926815.34
9581000
9581000
92.47
Italia
--
4.32
21/10/2028
1.63
EUR
21/10/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Aziendali
Obbligazionario
8880138.8
0.35744
8880138.8
9300000
9300000
94.75
Stati Uniti
--
2.53
20/11/2026
2.13
EUR
20/11/2014
SHAEFF
SCHAEFFLER AG RegS
Aziendali
Obbligazionario
8834074.83
0.35559
8834074.83
8900000
8900000
98.01
Germania
--
1.43
12/10/2025
2.75
EUR
12/10/2020
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
8825891.8
0.35526
8825891.8
9200000
9200000
94.95
Francia
--
2.39
28/09/2026
2
EUR
28/09/2018
IGBOND
NOMAD FOODS BONDCO PLC RegS
Aziendali
Obbligazionario
8773311.77
0.35314
8773311.77
9378000
9378000
93.06
Regno unito
--
3.7
24/06/2028
2.5
EUR
24/06/2021
FRFP
VALEO SE MTN RegS
Aziendali
Obbligazionario
8725089.4
0.3512
8725089.4
8000000
8000000
106.4
Francia
--
4.22
12/04/2029
5.88
EUR
12/10/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
8709577.35
0.35058
8709577.35
8915000
8915000
97.64
Giappone
--
1.4
19/09/2025
3.13
EUR
19/09/2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Aziendali
Obbligazionario
8697446.1
0.35009
8697446.1
7975000
7975000
104.52
Lussemburgo
--
3.52
31/12/2079
6.75
EUR
24/01/2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Aziendali
Obbligazionario
8616326.39
0.34682
8616326.39
10000000
10000000
85.39
Stati Uniti
--
2.29
15/08/2026
2.13
EUR
10/06/2020
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
8557923.52
0.34447
8557923.52
8725000
8725000
97.03
Francia
--
2.7
15/06/2028
3.75
EUR
31/07/2020
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
8509609.95
0.34253
8509609.95
8400000
8400000
101.13
Spagna
--
6.44
31/12/2079
5.75
EUR
15/03/2024
IQV
IQVIA INC RegS
Aziendali
Obbligazionario
8463720.05
0.34068
8463720.05
8925000
8925000
94.03
Stati Uniti
--
3.47
15/06/2028
2.88
EUR
24/06/2020
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
8422275.17
0.33901
8422275.17
8082000
8082000
100.25
Germania
--
2.75
30/03/2027
4
EUR
16/01/2017
IQV
IQVIA INC RegS
Aziendali
Obbligazionario
8339766.62
0.33569
8339766.62
8950000
8950000
92.74
Stati Uniti
--
3.42
15/01/2028
2.25
EUR
13/08/2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Aziendali
Obbligazionario
8325255.56
0.33511
8325255.56
8500000
8500000
96.88
Spagna
--
1.19
17/06/2025
1.38
EUR
17/06/2020
GRFSM
GRIFOLS SA RegS
Aziendali
Obbligazionario
8324756.1
0.33509
8324756.1
9368000
9368000
88.05
Spagna
--
3.43
15/11/2027
2.25
EUR
15/11/2019
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
8277965.44
0.3332
8277965.44
9200000
9200000
87.91
Spagna
--
4.49
31/12/2079
2.38
EUR
12/02/2021
AMSSW
AMS OSRAM AG RegS
Aziendali
Obbligazionario
8233436
0.33141
8233436
8025000
8025000
99.21
Austria
--
3.49
30/03/2029
10.5
EUR
30/11/2023
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
8224866.89
0.33107
8224866.89
9000000
9000000
91.16
Francia
--
3.7
11/02/2028
1.88
EUR
11/02/2021
COTY
COTY INC RegS
Aziendali
Obbligazionario
8224375.86
0.33105
8224375.86
8175000
8175000
98.87
Stati Uniti
--
1.41
15/04/2026
3.88
EUR
16/06/2021
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Aziendali
Obbligazionario
8201391.85
0.33012
8201391.85
7035000
7035000
115.27
Italia
--
6.74
24/01/2033
7.75
EUR
24/01/2003
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Aziendali
Obbligazionario
8167886.74
0.32877
8167886.74
8300000
8300000
98.4
Regno unito
--
4.5
25/03/2029
3.75
EUR
25/03/2021
LOXAM
LOXAM SAS RegS
Aziendali
Obbligazionario
8133202
0.32738
8133202
7700000
7700000
103.93
Francia
--
2.48
31/05/2029
6.38
EUR
20/12/2023
INTRUM
INTRUM AB RegS
Aziendali
Obbligazionario
8107959.89
0.32636
8107959.89
10475000
10475000
75.63
Svezia
--
1.3
15/08/2025
4.88
EUR
05/08/2020
NGGLN
NGG FINANCE PLC RegS
Aziendali
Obbligazionario
8100530.14
0.32606
8100530.14
8716000
8716000
91.76
Regno unito
--
3.04
05/09/2082
2.13
EUR
05/09/2019
ZIGGO
VZ SECURED FINANCING BV RegS
Aziendali
Obbligazionario
8086703.92
0.3255
8086703.92
9150000
9150000
87.69
Paesi Bassi
--
6.32
15/01/2032
3.5
EUR
20/01/2022
ADEBNO
ADEVINTA ASA RegS
Aziendali
Obbligazionario
8058354.57
0.32436
8058354.57
7975000
7975000
100.09
Francia
--
0.73
15/11/2025
2.63
EUR
05/11/2020
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
8000199.38
0.32202
8000199.38
8200000
8200000
95.73
Francia
--
2.09
17/06/2026
2.38
EUR
17/06/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Aziendali
Obbligazionario
7943183.3
0.31973
7943183.3
7875000
7875000
100.17
Grecia
--
3.47
29/01/2029
4.5
EUR
29/01/2024
SHAEFF
SCHAEFFLER AG RegS
Aziendali
Obbligazionario
7897462.5
0.31789
7897462.5
7700000
7700000
101.64
Germania
--
4.66
14/08/2029
4.75
EUR
15/01/2024
AFFP
AIR FRANCE-KLM MTN RegS
Aziendali
Obbligazionario
7866991.18
0.31666
7866991.18
6600000
6600000
112.54
Francia
--
3.31
31/05/2028
8.13
EUR
16/01/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
7864140.56
0.31655
7864140.56
8375000
8375000
92.82
Italia
--
3.34
12/10/2027
2.38
EUR
12/10/2017
SHAEFF
SCHAEFFLER AG RegS
Aziendali
Obbligazionario
7807121.25
0.31425
7807121.25
8025000
8025000
97.28
Germania
--
2.81
26/03/2027
2.88
EUR
26/03/2019
MATTER
MATTERHORN TELECOM SA RegS
Aziendali
Obbligazionario
7791798.89
0.31363
7791798.89
8000000
8000000
97.3
Lussemburgo
--
1.95
15/09/2026
3.13
EUR
19/09/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Aziendali
Obbligazionario
7785196.08
0.31337
7785196.08
7400000
7400000
104.67
Francia
--
4.14
31/12/2079
5.99
EUR
22/11/2023
FRFP
VALEO SE MTN RegS
Aziendali
Obbligazionario
7763072.28
0.31248
7763072.28
7900000
7900000
97.11
Francia
--
1.19
18/06/2025
1.5
EUR
18/06/2018
ZIGGO
VZ VENDOR FINANCING II BV RegS
Aziendali
Obbligazionario
7682054.25
0.30922
7682054.25
8775000
8775000
86.27
Paesi Bassi
--
4.35
15/01/2029
2.88
EUR
18/12/2020
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
7662928.48
0.30845
7662928.48
6900000
6900000
108.64
Spagna
--
3.83
31/12/2079
7.13
EUR
23/11/2022
CERBA
CERBA HEALTHCARE SA RegS
Aziendali
Obbligazionario
7637236.44
0.30741
7637236.44
8800000
8800000
85.66
Francia
--
3.8
31/05/2028
3.5
EUR
24/05/2021
OI
OI EUROPEAN GROUP BV RegS
Aziendali
Obbligazionario
7614771.85
0.30651
7614771.85
7150000
7150000
104.23
Stati Uniti
--
1.52
15/05/2028
6.25
EUR
25/05/2023
AVTR
AVANTOR FUNDING INC RegS
Aziendali
Obbligazionario
7597689.46
0.30582
7597689.46
7700000
7700000
97.61
Stati Uniti
--
1.44
01/11/2025
2.63
EUR
06/11/2020
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
7589228.58
0.30548
7589228.58
7925000
7925000
95.44
Francia
--
1.64
28/11/2025
1
EUR
28/11/2017
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
7554067.28
0.30407
7554067.28
7800000
7800000
94.39
Francia
--
3.68
01/04/2028
2.5
EUR
01/04/2021
FRFP
VALEO SE MTN RegS
Aziendali
Obbligazionario
7541495.55
0.30356
7541495.55
8600000
8600000
87.05
Francia
--
4.19
03/08/2028
1
EUR
03/08/2021
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
7526649.54
0.30296
7526649.54
7525000
7525000
97.43
Italia
--
2.63
25/07/2032
3.88
EUR
25/01/2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Aziendali
Obbligazionario
7438827.67
0.29943
7438827.67
7600000
7600000
96.16
Spagna
--
2.04
27/11/2031
5.25
EUR
27/05/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Aziendali
Obbligazionario
7432780.1
0.29918
7432780.1
7625000
7625000
96.43
Paesi Bassi
--
2.06
15/08/2026
3.75
EUR
02/08/2019
SESGFP
SES SA RegS
Aziendali
Obbligazionario
7411388.22
0.29832
7411388.22
7725000
7725000
94.28
Stati Uniti
--
2.07
31/12/2079
2.88
EUR
27/05/2021
SHAEFF
SCHAEFFLER AG MTN RegS
Aziendali
Obbligazionario
7372768
0.29677
7372768
7400000
7400000
99.63
Germania
--
5.24
28/03/2030
4.5
EUR
28/03/2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Aziendali
Obbligazionario
7360657.11
0.29628
7360657.11
8200000
8200000
88.93
Stati Uniti
--
4.57
30/06/2029
3.5
EUR
23/06/2021
SPIEFP
SPIE SA RegS
Aziendali
Obbligazionario
7335438.03
0.29526
7335438.03
7400000
7400000
97.11
Francia
--
1.99
18/06/2026
2.63
EUR
18/06/2019
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
7315885.05
0.29448
7315885.05
7400000
7400000
97.14
Francia
--
1.04
25/04/2025
1.88
EUR
25/04/2018
CAR
AVIS BUDGET FINANCE PLC RegS
Aziendali
Obbligazionario
7290396.44
0.29345
7290396.44
7300000
7300000
99.32
Stati Uniti
--
3.58
28/02/2029
7
EUR
28/02/2024
ALPHA
ALPHA BANK SA MTN RegS
Aziendali
Obbligazionario
7236916.82
0.2913
7236916.82
6374000
6374000
108.41
Grecia
--
3.56
27/06/2029
6.88
EUR
27/06/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
7172991.08
0.28873
7172991.08
8300000
8300000
86.2
Spagna
--
8.03
15/02/2033
2
EUR
15/02/2021
ONTEX
ONTEX GROUP NV RegS
Aziendali
Obbligazionario
7128999.82
0.28696
7128999.82
7225000
7225000
97.98
Belgio
--
1.8
15/07/2026
3.5
EUR
07/07/2021
FRFP
VALEO SE MTN RegS
Aziendali
Obbligazionario
7124321.62
0.28677
7124321.62
7400000
7400000
96.24
Francia
--
1.9
18/03/2026
1.63
EUR
18/03/2016
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
7073636.72
0.28473
7073636.72
6400000
6400000
107.33
Germania
--
4
05/10/2033
6.75
EUR
05/07/2023
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Aziendali
Obbligazionario
7073357.67
0.28472
7073357.67
6775000
6775000
103.04
Grecia
--
4.13
17/04/2034
7.25
EUR
17/01/2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Aziendali
Obbligazionario
7050993.15
0.28382
7050993.15
6950000
6950000
101.31
Stati Uniti
--
4.31
15/03/2029
4.75
EUR
11/12/2023
TPEIR
PIRAEUS BANK SA MTN RegS
Aziendali
Obbligazionario
7023332.86
0.2827
7023332.86
6425000
6425000
107.25
Grecia
--
3.95
05/12/2029
6.75
EUR
05/12/2023
EUROB
EUROBANK SA (ATHINA) RegS
Aziendali
Obbligazionario
7020694.63
0.2826
7020694.63
6550000
6550000
105.28
Grecia
--
4.01
28/11/2029
5.88
EUR
28/11/2023
SLGN
SILGAN HOLDINGS INC
Aziendali
Obbligazionario
7013959.1
0.28232
7013959.1
7085000
7085000
98.9
Stati Uniti
--
0.89
15/03/2025
3.25
EUR
11/01/2018
ACFP
ACCOR SA RegS
Aziendali
Obbligazionario
7011397.73
0.28222
7011397.73
6200000
6200000
109.78
Francia
--
4.07
31/12/2079
7.25
EUR
11/10/2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Aziendali
Obbligazionario
7001231
0.28181
7001231
11930000
11930000
58.31
Svezia
--
5.38
26/11/2029
1.13
EUR
26/05/2021
NOVBNC
NOVO BANCO SA MTN RegS
Aziendali
Obbligazionario
6987298.1
0.28125
6987298.1
5900000
5900000
115.3
Portogallo
--
3.53
01/12/2033
9.88
EUR
01/06/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
6981884.3
0.28103
6981884.3
7424000
7424000
93.97
Giappone
--
4.85
19/09/2029
4
EUR
19/09/2017
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
6978467.18
0.2809
6978467.18
6525000
6525000
106.05
Italia
--
2.62
01/02/2028
6.13
EUR
12/12/2022
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Aziendali
Obbligazionario
6969952.44
0.28055
6969952.44
9425000
9425000
71.23
Lussemburgo
--
1.46
01/11/2025
6.75
EUR
04/11/2020
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
6955004.5
0.27995
6955004.5
6400000
6400000
105.58
Italia
--
3.83
11/09/2029
5.75
EUR
11/09/2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
6936252.6
0.2792
6936252.6
9375000
9375000
72.09
Francia
--
4.71
15/10/2029
4.25
EUR
06/10/2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Aziendali
Obbligazionario
6929540.62
0.27893
6929540.62
6900000
6900000
99.2
Stati Uniti
--
0.91
15/05/2025
3.38
EUR
05/05/2015
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
6896801.85
0.27761
6896801.85
7300000
7300000
92.06
Spagna
--
3.61
31/12/2079
2.88
EUR
24/11/2021
CGGFP
CGG SA RegS
Aziendali
Obbligazionario
6893877.99
0.27749
6893877.99
7250000
7250000
91.62
Francia
--
2.59
01/04/2027
7.75
EUR
01/04/2021
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Aziendali
Obbligazionario
6884146.59
0.2771
6884146.59
6900000
6900000
96.54
Germania
--
2.84
23/04/2075
3.5
EUR
23/04/2015
IPGIM
WEBUILD SPA RegS
Aziendali
Obbligazionario
6869070.62
0.27649
6869070.62
6650000
6650000
101.66
Italia
--
1.18
15/12/2025
5.88
EUR
15/12/2020
VOVCAB
VOLVO CAR AB RegS
Aziendali
Obbligazionario
6855394.03
0.27594
6855394.03
6600000
6600000
100.39
Svezia
--
3.62
31/05/2028
4.25
EUR
31/05/2022
ETLFP
EUTELSAT SA RegS
Aziendali
Obbligazionario
6829913.44
0.27492
6829913.44
8000000
8000000
83.79
Francia
--
3.11
13/07/2027
2.25
EUR
13/06/2019
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Aziendali
Obbligazionario
6824427.15
0.2747
6824427.15
7100000
7100000
95.44
Belgio
--
3.09
01/03/2028
3.5
EUR
13/12/2017
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
6816814.37
0.27439
6816814.37
6325000
6325000
104.58
Italia
--
2.28
13/09/2026
6
EUR
13/09/2022
AFFP
AIR FRANCE-KLM MTN RegS
Aziendali
Obbligazionario
6807516
0.27402
6807516
6100000
6100000
105.66
Francia
--
1.89
31/05/2026
7.25
EUR
16/01/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Aziendali
Obbligazionario
6794936.75
0.27351
6794936.75
6200000
6200000
106.98
Spagna
--
2.36
15/11/2027
7.25
EUR
15/11/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Aziendali
Obbligazionario
6788533.97
0.27325
6788533.97
6125000
6125000
109.02
Grecia
--
3.89
03/01/2034
8
EUR
03/10/2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Aziendali
Obbligazionario
6769939.57
0.2725
6769939.57
6200000
6200000
105.13
Spagna
--
1.36
22/09/2026
8
EUR
22/09/2022
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
6750784.62
0.27173
6750784.62
6300000
6300000
105.18
Germania
--
3.45
06/12/2032
6.5
EUR
06/09/2022
INTRUM
INTRUM AB MTN RegS
Aziendali
Obbligazionario
6742666.68
0.2714
6742666.68
10325000
10325000
64.61
Svezia
--
2.16
15/07/2026
3.5
EUR
31/07/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Aziendali
Obbligazionario
6722146.48
0.27058
6722146.48
6300000
6300000
103.05
Spagna
--
3.86
16/08/2033
6
EUR
16/02/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
6693939.06
0.26944
6693939.06
6650000
6650000
97.63
Italia
--
2.03
25/05/2026
3.63
EUR
25/05/2016
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Aziendali
Obbligazionario
6670008.31
0.26848
6670008.31
6035000
6035000
108.05
Grecia
--
2.4
22/11/2027
7.25
EUR
22/11/2022
IPGIM
WEBUILD SPA RegS
Aziendali
Obbligazionario
6617124.13
0.26635
6617124.13
5981000
5981000
107.17
Italia
--
3.54
27/09/2028
7
EUR
27/09/2023
COTY
COTY INC RegS
Aziendali
Obbligazionario
6607923.02
0.26598
6607923.02
6375000
6375000
103.48
Stati Uniti
--
2.17
15/09/2028
5.75
EUR
19/09/2023
RXLFP
REXEL SA RegS
Aziendali
Obbligazionario
6600182.57
0.26567
6600182.57
7130000
7130000
91.97
Francia
--
4.14
15/12/2028
2.13
EUR
10/11/2021
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
6597726.47
0.26557
6597726.47
6225000
6225000
104.92
Italia
--
2.58
21/01/2028
6
EUR
21/11/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Aziendali
Obbligazionario
6585369.5
0.26507
6585369.5
6100000
6100000
102.96
Spagna
--
1.93
06/05/2026
5.63
EUR
06/05/2016
ERAFP
ERAMET SA RegS
Aziendali
Obbligazionario
6570811.84
0.26449
6570811.84
6200000
6200000
100.07
Francia
--
3.4
22/05/2028
7
EUR
22/05/2023
USIMIT
UNIPOLSAI ASSICURAZIONI SPA RegS
Aziendali
Obbligazionario
6558535.87
0.26399
6558535.87
6400000
6400000
99.85
Italia
--
4.96
31/12/2079
6.38
EUR
27/10/2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Aziendali
Obbligazionario
6557362.4
0.26395
6557362.4
6675000
6675000
97.73
Lussemburgo
--
1.18
18/06/2025
2.13
EUR
18/06/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
6539663.42
0.26323
6539663.42
6525000
6525000
97.63
Italia
--
1.01
15/04/2025
2.75
EUR
15/04/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Aziendali
Obbligazionario
6514397.5
0.26222
6514397.5
6500000
6500000
99.33
Regno unito
--
2.49
15/07/2028
4.5
EUR
14/07/2021
SHAEFF
SCHAEFFLER AG RegS
Aziendali
Obbligazionario
6512636.85
0.26215
6512636.85
6400000
6400000
100.89
Germania
--
2.2
14/08/2026
4.5
EUR
15/01/2024
NOVBNC
NOVO BANCO SA MTN RegS
Aziendali
Obbligazionario
6496463.29
0.26149
6496463.29
6500000
6500000
99.74
Portogallo
--
2.76
08/03/2028
4.25
EUR
08/03/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Aziendali
Obbligazionario
6490947.33
0.26127
6490947.33
6100000
6100000
103.67
Italia
--
3.11
26/09/2028
5.5
EUR
26/09/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
6490249.33
0.26124
6490249.33
6575000
6575000
97.25
Italia
--
1.46
30/09/2025
3
EUR
30/09/2016
TPEIR
PIRAEUS BANK SA MTN RegS
Aziendali
Obbligazionario
6437346.2
0.25912
6437346.2
5750000
5750000
106.86
Grecia
--
2.83
13/07/2028
7.25
EUR
13/07/2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Aziendali
Obbligazionario
6424540.49
0.2586
6424540.49
9250000
9250000
68.06
Svezia
--
3.17
12/08/2027
2.25
EUR
12/02/2020
ELIOR
ELIOR GROUP SA RegS
Aziendali
Obbligazionario
6424067.67
0.25858
6424067.67
6800000
6800000
93.73
Francia
--
2.17
15/07/2026
3.75
EUR
08/07/2021
VOD
VODAFONE GROUP PLC RegS
Aziendali
Obbligazionario
6401484.59
0.25767
6401484.59
6400000
6400000
98.02
Regno unito
--
3.87
03/10/2078
4.2
EUR
03/10/2018
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
6393580.94
0.25735
6393580.94
6200000
6200000
100.47
Italia
--
1.4
14/09/2030
5
EUR
14/09/2020
APAAU
APA INFRASTRUCTURE LTD RegS
Aziendali
Obbligazionario
6391741.39
0.25728
6391741.39
5925000
5925000
106.98
Australia
--
4.04
09/11/2083
7.13
EUR
09/11/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Aziendali
Obbligazionario
6382589.76
0.25691
6382589.76
6325000
6325000
100.02
Regno unito
--
1.54
15/01/2026
4.5
EUR
14/09/2018
YULCLN
SYNTHOMER PLC RegS
Aziendali
Obbligazionario
6348598.59
0.25554
6348598.59
6350000
6350000
99.06
Regno unito
--
0.97
01/07/2025
3.88
EUR
25/06/2020
HUHTAM
HUHTAMAKI OYJ RegS
Aziendali
Obbligazionario
6341932
0.25527
6341932
6100000
6100000
100.59
Finlandia
--
2.78
09/06/2027
4.25
EUR
09/06/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Aziendali
Obbligazionario
6338978.67
0.25516
6338978.67
6255000
6255000
98.71
Italia
--
1.03
23/04/2025
2.86
EUR
23/04/2015
ELIASO
ELIA GROUP SA RegS
Aziendali
Obbligazionario
6336324.34
0.25505
6336324.34
5900000
5900000
102.84
Belgio
--
3.47
31/12/2079
5.85
EUR
15/03/2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Aziendali
Obbligazionario
6335272.87
0.25501
6335272.87
6190000
6190000
98
Grecia
--
1.8
11/06/2031
5.5
EUR
11/03/2021
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
6308774.09
0.25394
6308774.09
6200000
6200000
101.35
Italia
--
4.32
20/02/2030
4.25
EUR
20/02/2024
ILDFP
ILIAD SA RegS
Aziendali
Obbligazionario
6305433
0.25381
6305433
6100000
6100000
102.75
Francia
--
4.99
15/02/2030
5.63
EUR
15/02/2023
ALPHA
ALPHA BANK SA MTN RegS
Aziendali
Obbligazionario
6285925.64
0.25302
6285925.64
5600000
5600000
106.43
Grecia
--
1.98
16/06/2027
7.5
EUR
16/12/2022
EUROB
EUROBANK SA (ATHINA) MTN RegS
Aziendali
Obbligazionario
6271848.07
0.25245
6271848.07
5703000
5703000
108.83
Grecia
--
3.37
26/01/2029
7
EUR
26/01/2023
DAR
DARLING GLOBAL FINANCE BV RegS
Aziendali
Obbligazionario
6236460.05
0.25103
6236460.05
6225000
6225000
98.86
Stati Uniti
--
1.28
15/05/2026
3.63
EUR
02/05/2018
ACFP
ACCOR SA RegS
Aziendali
Obbligazionario
6224550.48
0.25055
6224550.48
6200000
6200000
98.02
Francia
--
0.81
31/12/2079
2.63
EUR
30/10/2019
ELISGP
ELIS SA MTN RegS
Aziendali
Obbligazionario
6185089.74
0.24896
6185089.74
6600000
6600000
92.12
Francia
--
3.78
03/04/2028
1.63
EUR
03/10/2019
IQV
IQVIA INC RegS
Aziendali
Obbligazionario
6102753.85
0.24565
6102753.85
6375000
6375000
95.68
Stati Uniti
--
1.88
15/03/2026
1.75
EUR
03/03/2021
CAZAR
IBERCAJA BANCO SA RegS
Aziendali
Obbligazionario
6100854.21
0.24557
6100854.21
6200000
6200000
96.55
Spagna
--
1.28
23/07/2030
2.75
EUR
23/01/2020
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Aziendali
Obbligazionario
6095166.71
0.24534
6095166.71
6060000
6060000
97.5
Portogallo
--
3.58
31/03/2028
3.13
EUR
31/03/2021
INTRUM
INTRUM AB RegS
Aziendali
Obbligazionario
6091680.38
0.2452
6091680.38
10443000
10443000
58.24
Svezia
--
3.22
15/09/2027
3
EUR
19/09/2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Aziendali
Obbligazionario
6080730.56
0.24476
6080730.56
5435000
5435000
110.22
Stati Uniti
--
2.42
15/07/2031
8.5
EUR
24/05/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
6056575
0.24379
6056575
6530000
6530000
92
Giappone
--
4.73
06/07/2029
3.38
EUR
06/07/2021
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
6051112.81
0.24357
6051112.81
6090000
6090000
98.63
Francia
--
1.08
15/06/2025
2.63
EUR
08/03/2018
AFFP
AIR FRANCE-KLM RegS
Aziendali
Obbligazionario
6027972.13
0.24264
6027972.13
5900000
5900000
99.32
Francia
--
1.98
01/07/2026
3.88
EUR
01/07/2021
BALL
BALL CORPORATION
Aziendali
Obbligazionario
5967366.66
0.2402
5967366.66
6359000
6359000
93.49
Stati Uniti
--
2.84
15/03/2027
1.5
EUR
18/11/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Aziendali
Obbligazionario
5963922.63
0.24006
5963922.63
5900000
5900000
98.73
Italia
--
2.05
15/07/2026
3.38
EUR
15/07/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Aziendali
Obbligazionario
5956240.33
0.23975
5956240.33
5700000
5700000
102.68
Stati Uniti
--
3.64
15/05/2028
5
EUR
18/05/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Aziendali
Obbligazionario
5944107.67
0.23926
5944107.67
6100000
6100000
95.08
Spagna
--
1.72
15/04/2031
2.5
EUR
15/01/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Aziendali
Obbligazionario
5933993.97
0.23885
5933993.97
6400000
6400000
91.41
Italia
--
5.89
14/10/2030
2.92
EUR
14/10/2020
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Aziendali
Obbligazionario
5873608.42
0.23642
5873608.42
6140000
6140000
94.15
Stati Uniti
--
3.87
15/04/2029
3.38
EUR
31/03/2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Aziendali
Obbligazionario
5867974.14
0.2362
5867974.14
5875000
5875000
99.61
Italia
--
3.67
01/03/2028
3.88
EUR
01/03/2018
CECGR
CECONOMY AG RegS
Aziendali
Obbligazionario
5867997
0.2362
5867997
6100000
6100000
94.88
Germania
--
2.14
24/06/2026
1.75
EUR
24/06/2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Aziendali
Obbligazionario
5859842.24
0.23587
5859842.24
5450000
5450000
103.93
Italia
--
2.76
15/11/2028
10
EUR
16/11/2023
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
5847283.91
0.23536
5847283.91
5925000
5925000
97.34
Italia
--
1.24
07/07/2025
1.88
EUR
17/06/2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Aziendali
Obbligazionario
5812203.55
0.23395
5812203.55
6200000
6200000
92.88
Francia
--
2.11
31/12/2079
1.63
EUR
12/09/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
5788065.56
0.23298
5788065.56
6052000
6052000
95
Giappone
--
2.61
06/01/2027
2.88
EUR
06/07/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Aziendali
Obbligazionario
5734910.5
0.23084
5734910.5
6600000
6600000
86.15
Regno unito
--
5.39
15/07/2030
3.75
EUR
22/06/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Aziendali
Obbligazionario
5727405.42
0.23054
5727405.42
6200000
6200000
92.3
Spagna
--
2.82
09/03/2028
1.75
EUR
09/09/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Aziendali
Obbligazionario
5714196.25
0.23001
5714196.25
5850000
5850000
96.55
Regno unito
--
1.11
18/08/2080
1.87
EUR
18/02/2020
KPN
KONINKLIJKE KPN NV RegS
Aziendali
Obbligazionario
5710042.72
0.22984
5710042.72
5350000
5350000
105.16
Paesi Bassi
--
3.17
31/12/2079
6
EUR
21/09/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Aziendali
Obbligazionario
5695566.04
0.22926
5695566.04
5750000
5750000
97.78
Grecia
--
1.47
08/10/2026
2.75
EUR
08/10/2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Aziendali
Obbligazionario
5688180.49
0.22896
5688180.49
6300000
6300000
90.07
Francia
--
3.49
31/12/2079
2
EUR
15/11/2021
ZIGGO
ZIGGO BV RegS
Aziendali
Obbligazionario
5673737.74
0.22838
5673737.74
6335000
6335000
88.28
Paesi Bassi
--
5.03
15/01/2030
2.88
EUR
28/10/2019
BDC
BELDEN INC RegS
Aziendali
Obbligazionario
5669275.91
0.2282
5669275.91
5825000
5825000
96.66
Stati Uniti
--
2.5
15/07/2027
3.38
EUR
06/07/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
5669323
0.2282
5669323
6100000
6100000
91.74
Spagna
--
3.97
08/06/2028
1.5
EUR
08/06/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
5638768.8
0.22697
5638768.8
6525000
6525000
86.12
Italia
--
4.58
18/01/2029
1.63
EUR
18/01/2021
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
5611153.07
0.22586
5611153.07
4900000
4900000
112.96
Italia
--
3.16
20/01/2033
8.63
EUR
20/09/2022
SLGN
SILGAN HOLDINGS INC
Aziendali
Obbligazionario
5611282.63
0.22586
5611282.63
6146000
6146000
90.86
Stati Uniti
--
3.82
01/06/2028
2.25
EUR
22/07/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Aziendali
Obbligazionario
5609829.84
0.22581
5609829.84
6000000
6000000
92.41
Regno unito
--
3.13
04/07/2027
1.5
EUR
04/07/2019
ALPHA
ALPHA BANK SA MTN RegS
Aziendali
Obbligazionario
5598531.51
0.22535
5598531.51
5550000
5550000
100.29
Grecia
--
4.39
12/05/2030
5
EUR
12/02/2024
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Aziendali
Obbligazionario
5592803.38
0.22512
5592803.38
6525000
6525000
85.1
Italia
--
6.16
22/12/2030
2.38
EUR
22/12/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Aziendali
Obbligazionario
5571128.59
0.22425
5571128.59
5670000
5670000
97.82
Stati Uniti
--
1.64
01/02/2026
2.88
EUR
26/01/2018
CMZB
COMMERZBANK AG MTN RegS
Aziendali
Obbligazionario
5568055.67
0.22412
5568055.67
6100000
6100000
90.95
Germania
--
2.44
29/12/2031
1.38
EUR
28/09/2021
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
5551259.59
0.22345
5551259.59
5700000
5700000
95.36
Francia
--
2.95
02/06/2027
2.5
EUR
02/12/2021
ETLFP
EUTELSAT SA RegS
Aziendali
Obbligazionario
5549403.75
0.22337
5549403.75
7300000
7300000
75.34
Francia
--
4.32
13/10/2028
1.5
EUR
13/10/2020
VOVCAB
VOLVO CAR AB MTN RegS
Aziendali
Obbligazionario
5517129.23
0.22207
5517129.23
5735000
5735000
95.03
Svezia
--
3.29
07/10/2027
2.5
EUR
07/10/2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Aziendali
Obbligazionario
5506158.29
0.22163
5506158.29
5775000
5775000
94.47
Italia
--
2.19
13/07/2027
1.25
EUR
13/07/2021
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Aziendali
Obbligazionario
5501830.32
0.22146
5501830.32
5650000
5650000
95.81
Stati Uniti
--
3.25
31/10/2028
3.88
EUR
22/10/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Aziendali
Obbligazionario
5490983.16
0.22102
5490983.16
9082000
9082000
60.25
Svezia
--
4.56
14/12/2028
0.75
EUR
14/12/2020
RENAUL
RENAULT SA MTN RegS
Aziendali
Obbligazionario
5469650.16
0.22016
5469650.16
6000000
6000000
90.63
Francia
--
3.4
04/10/2027
1.13
EUR
04/10/2019
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
5462479.63
0.21987
5462479.63
5500000
5500000
98.16
Italia
--
1.62
30/11/2030
3.63
EUR
30/11/2020
EUROCA
EC FINANCE PLC RegS
Aziendali
Obbligazionario
5442990.58
0.21909
5442990.58
5525000
5525000
97.17
Regno unito
--
2.11
15/10/2026
3
EUR
07/10/2021
IPGIM
WEBUILD SPA RegS
Aziendali
Obbligazionario
5439050.56
0.21893
5439050.56
5400000
5400000
98.16
Italia
--
1.99
28/07/2026
3.88
EUR
28/01/2022
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
5386687.21
0.21682
5386687.21
5525000
5525000
97.04
Italia
--
1.74
28/01/2026
2.88
EUR
28/06/2018
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Aziendali
Obbligazionario
5366729.66
0.21602
5366729.66
5911000
5911000
89.16
Italia
--
6.46
19/04/2031
1.75
EUR
19/04/2021
IFIM
BANCA IFIS SPA MTN RegS
Aziendali
Obbligazionario
5362633.02
0.21586
5362633.02
5300000
5300000
100.76
Italia
--
4.38
27/02/2029
5.5
EUR
27/02/2024
LEVI
LEVI STRAUSS & CO
Aziendali
Obbligazionario
5336742.03
0.21481
5336742.03
5425000
5425000
98.27
Stati Uniti
--
1.85
15/03/2027
3.38
EUR
08/06/2017
EUROB
EUROBANK SA (ATHINA) MTN RegS
Aziendali
Obbligazionario
5333373.14
0.21468
5333373.14
5500000
5500000
95.19
Grecia
--
2
05/05/2027
2
EUR
05/05/2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Aziendali
Obbligazionario
5331579.15
0.21461
5331579.15
5600000
5600000
94.01
Regno unito
--
1.57
12/11/2025
3.25
EUR
12/11/2015
TPEIR
PIRAEUS BANK SA MTN RegS
Aziendali
Obbligazionario
5326812.57
0.21441
5326812.57
5350000
5350000
98.04
Grecia
--
2.43
03/11/2027
3.88
EUR
03/11/2021
NEXFP
NEXANS SA RegS
Aziendali
Obbligazionario
5314786.89
0.21393
5314786.89
4800000
4800000
105.38
Francia
--
3.34
05/04/2028
5.5
EUR
05/04/2023
CC
CHEMOURS COMPANY
Aziendali
Obbligazionario
5305278.28
0.21355
5305278.28
5450000
5450000
95.89
Stati Uniti
--
1.93
15/05/2026
4
EUR
06/06/2018
MATTER
MATTERHORN TELECOM SA RegS
Aziendali
Obbligazionario
5303514.31
0.21348
5303514.31
5275000
5275000
99.08
Lussemburgo
--
1.82
15/11/2027
4
EUR
27/11/2017
LOXAM
LOXAM SAS RegS
Aziendali
Obbligazionario
5292001.42
0.21301
5292001.42
5300000
5300000
98.8
Francia
--
1.35
15/07/2026
3.75
EUR
22/07/2019
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Aziendali
Obbligazionario
5270771
0.21216
5270771
5225000
5225000
100.88
Grecia
--
5.17
28/06/2035
5.88
EUR
28/03/2024
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
5269898.69
0.21212
5269898.69
6000000
6000000
86.78
Spagna
--
7.62
15/09/2032
2
EUR
15/09/2021
IQV
IQVIA INC RegS
Aziendali
Obbligazionario
5250481.83
0.21134
5250481.83
5350000
5350000
98.05
Stati Uniti
--
1.31
15/09/2025
2.88
EUR
14/09/2017
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Aziendali
Obbligazionario
5223881.71
0.21027
5223881.71
4475000
4475000
113.7
Grecia
--
3.18
06/12/2032
10
EUR
06/12/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Aziendali
Obbligazionario
5196158
0.20915
5196158
5225000
5225000
99.45
Regno unito
--
4.69
03/10/2054
5.13
EUR
03/04/2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Aziendali
Obbligazionario
5189336.19
0.20888
5189336.19
5175000
5175000
99.79
Stati Uniti
--
0.59
15/02/2026
4.25
EUR
09/11/2017
ASH
ASHLAND SERVICES BV RegS
Aziendali
Obbligazionario
5165387.5
0.20792
5165387.5
5625000
5625000
91.52
Stati Uniti
--
3.64
30/01/2028
2
EUR
23/01/2020
EVKGR
EVONIK INDUSTRIES AG RegS
Aziendali
Obbligazionario
5152785.99
0.20741
5152785.99
5600000
5600000
91.58
Germania
--
2.37
02/09/2081
1.38
EUR
02/09/2021
VCPLN
VICTORIA PLC RegS
Aziendali
Obbligazionario
5146744
0.20717
5146744
6400000
6400000
80.15
Regno unito
--
2.28
24/08/2026
3.63
EUR
05/03/2021
ALPHA
ALPHA BANK SA RegS
Aziendali
Obbligazionario
5141438.25
0.20695
5141438.25
5475000
5475000
93.89
Grecia
--
2.82
23/03/2028
2.5
EUR
23/09/2021
LOXAM
LOXAM SAS RegS
Aziendali
Obbligazionario
5113664.42
0.20583
5113664.42
4815000
4815000
103.88
Francia
--
1.67
15/05/2028
6.38
EUR
05/05/2023
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Aziendali
Obbligazionario
5094915.08
0.20508
5094915.08
5075000
5075000
99.26
Italia
--
3.32
29/11/2027
3.5
EUR
29/11/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
5060092.08
0.20368
5060092.08
5100000
5100000
97.07
Spagna
--
1.9
12/04/2026
2.25
EUR
12/04/2022
RXLFP
REXEL SA RegS
Aziendali
Obbligazionario
5058222.81
0.2036
5058222.81
4875000
4875000
103.6
Francia
--
3.41
15/09/2030
5.25
EUR
13/09/2023
CRDEM
CREDITO EMILIANO SPA MTN RegS
Aziendali
Obbligazionario
5006332.13
0.20151
5006332.13
4575000
4575000
104.8
Italia
--
3.58
30/05/2029
5.63
EUR
30/05/2023
MYTIL
MYTILINEOS SA RegS
Aziendali
Obbligazionario
5002634.71
0.20137
5002634.71
5161000
5161000
96.02
Grecia
--
2.48
30/10/2026
2.25
EUR
28/04/2021
BPEIM
BPER BANCA SPA MTN RegS
Aziendali
Obbligazionario
4983007.99
0.20058
4983007.99
5125000
5125000
95.86
Italia
--
1.92
31/03/2027
1.38
EUR
31/03/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
4972926.49
0.20017
4972926.49
5485000
5485000
89.8
Giappone
--
6.91
06/07/2032
3.88
EUR
06/07/2021
MPW
MPT OPERATING PARTNERSHIP LP
Aziendali
Obbligazionario
4938329.09
0.19878
4938329.09
6180000
6180000
79.47
Stati Uniti
--
2.49
15/10/2026
0.99
EUR
06/10/2021
SPB
SPECTRUM BRANDS INC RegS
Aziendali
Obbligazionario
4938436.89
0.19878
4938436.89
4900000
4900000
98.85
Stati Uniti
--
1.37
01/10/2026
4
EUR
20/09/2016
AVTR
AVANTOR FUNDING INC RegS
Aziendali
Obbligazionario
4915416.61
0.19785
4915416.61
5025000
5025000
97.06
Stati Uniti
--
2.76
15/07/2028
3.88
EUR
17/07/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Aziendali
Obbligazionario
4894706.22
0.19702
4894706.22
4850000
4850000
99.79
Stati Uniti
--
4.05
31/07/2030
7.25
EUR
13/07/2023
ELOFR
ELO SA MTN RegS
Aziendali
Obbligazionario
4880715.3
0.19646
4880715.3
5000000
5000000
95.42
Francia
--
3.04
23/07/2027
3.25
EUR
23/07/2020
TPEIR
PIRAEUS BANK SA MTN RegS
Aziendali
Obbligazionario
4876441.97
0.19629
4876441.97
4500000
4500000
107.06
Grecia
--
1.73
28/01/2027
8.25
EUR
28/11/2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Aziendali
Obbligazionario
4859610
0.19561
4859610
6300000
6300000
76.05
Stati Uniti
--
4.87
01/09/2029
3
EUR
12/03/2021
NHHSM
NH HOTEL GROUP SA RegS
Aziendali
Obbligazionario
4857485.17
0.19552
4857485.17
4850000
4850000
99.22
Spagna
--
1.51
02/07/2026
4
EUR
28/06/2021
ADEBNO
ADEVINTA ASA RegS
Aziendali
Obbligazionario
4854440.08
0.1954
4854440.08
4775000
4775000
100.57
Francia
--
1.15
15/11/2027
3
EUR
05/11/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
4848200.26
0.19515
4848200.26
5400000
5400000
89.54
Spagna
--
4.6
15/01/2029
1.25
EUR
15/02/2021
PEPGRP
PEU (FIN) PLC RegS
Aziendali
Obbligazionario
4845430.46
0.19504
4845430.46
4650000
4650000
102.49
Regno unito
--
2.56
01/07/2028
7.25
EUR
28/06/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
4826039.92
0.19426
4826039.92
4775000
4775000
100.33
Giappone
--
1.09
30/07/2025
4.75
EUR
28/07/2015
RXLFP
REXEL SA RegS
Aziendali
Obbligazionario
4808512.8
0.19355
4808512.8
5150000
5150000
92.77
Francia
--
3.72
15/06/2028
2.13
EUR
05/05/2021
EUROB
EUROBANK SA (ATHINA) RegS
Aziendali
Obbligazionario
4785176.62
0.19261
4785176.62
5050000
5050000
94.68
Grecia
--
2.81
14/03/2028
2.25
EUR
14/09/2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Aziendali
Obbligazionario
4783506.8
0.19255
4783506.8
4775000
4775000
98.42
Stati Uniti
--
1.57
01/10/2026
3.63
EUR
04/10/2018
CERBA
CHROME HOLDCO SAS RegS
Aziendali
Obbligazionario
4780324.96
0.19242
4780324.96
6587000
6587000
70.96
Francia
--
4.36
31/05/2029
5
EUR
24/05/2021
TCGR
TELE COLUMBUS AG RegS
Aziendali
Obbligazionario
4750605.04
0.19122
4750605.04
7198759
7198759
65.99
Germania
--
0
02/05/2025
3.88
EUR
04/05/2018
UPCB
UPCB FINANCE VII LTD RegS
Aziendali
Obbligazionario
4741997.56
0.19087
4741997.56
4950000
4950000
95.08
Paesi Bassi
--
3.64
15/06/2029
3.63
EUR
21/06/2017
EDRSM
EDREAMS ODIGEO SA RegS
Aziendali
Obbligazionario
4736563.12
0.19066
4736563.12
4725000
4725000
99.16
Spagna
--
2.34
15/07/2027
5.5
EUR
02/02/2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Aziendali
Obbligazionario
4715224.19
0.1898
4715224.19
5975000
5975000
77.59
Svezia
--
2.33
04/09/2026
2.38
EUR
04/09/2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Aziendali
Obbligazionario
4692807.78
0.18889
4692807.78
5500000
5500000
84.6
Stati Uniti
--
4.16
01/09/2028
2
EUR
12/03/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Aziendali
Obbligazionario
4687446
0.18868
4687446
4600000
4600000
99.95
Giappone
--
0.85
20/04/2025
4.5
EUR
20/04/2018
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
4686926.31
0.18866
4686926.31
4900000
4900000
93.42
Spagna
--
2.7
31/12/2079
2.5
EUR
05/02/2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Aziendali
Obbligazionario
4683233.48
0.18851
4683233.48
4600000
4600000
97.95
Portogallo
--
0.95
27/03/2030
3.87
EUR
27/09/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Aziendali
Obbligazionario
4636152.11
0.18661
4636152.11
4700000
4700000
98.63
Regno unito
--
0.95
25/03/2025
2.75
EUR
25/03/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Aziendali
Obbligazionario
4632197.03
0.18645
4632197.03
4575000
4575000
99.07
Stati Uniti
--
1.05
15/10/2025
4.88
EUR
24/09/2020
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Aziendali
Obbligazionario
4615619.62
0.18579
4615619.62
5350000
5350000
85.5
Stati Uniti
--
2.29
15/08/2026
2.13
EUR
12/08/2019
WMG
WMG ACQUISITION CORP RegS
Aziendali
Obbligazionario
4610165.25
0.18557
4610165.25
5300000
5300000
86.73
Stati Uniti
--
6.34
15/08/2031
2.25
EUR
16/08/2021
GT
GOODYEAR EUROPE BV RegS
Aziendali
Obbligazionario
4606125.77
0.18541
4606125.77
5025000
5025000
91.35
Stati Uniti
--
3.93
15/08/2028
2.75
EUR
28/09/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Aziendali
Obbligazionario
4585994.05
0.18459
4585994.05
5100000
5100000
89.79
Italia
--
14.94
17/03/2055
5.25
EUR
17/03/2005
ERFFP
EUROFINS SCIENTIFIC SE RegS
Aziendali
Obbligazionario
4451851.53
0.1792
4451851.53
4550000
4550000
96.65
Lussemburgo
--
1.58
31/12/2079
3.25
EUR
13/11/2017
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
4439636.08
0.1787
4439636.08
4600000
4600000
95.9
Italia
--
2.68
19/01/2032
3.38
EUR
19/01/2022
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Aziendali
Obbligazionario
4425451.53
0.17813
4425451.53
4390000
4390000
98.85
Italia
--
2.84
17/05/2027
5.5
EUR
17/11/2023
UGI
UGI INTERNATIONAL LLC RegS
Aziendali
Obbligazionario
4423504.94
0.17805
4423504.94
4900000
4900000
89.48
Stati Uniti
--
4.92
01/12/2029
2.5
EUR
07/12/2021
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Aziendali
Obbligazionario
4420929.39
0.17795
4420929.39
4300000
4300000
99.22
Regno unito
--
0.99
12/11/2025
9.75
EUR
12/11/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
4400786.54
0.17714
4400786.54
6100000
6100000
72.02
Francia
--
4.27
15/01/2029
4.13
EUR
18/09/2020
TELEFO
TELEFONICA EUROPE BV RegS
Aziendali
Obbligazionario
4384736.34
0.17649
4384736.34
4600000
4600000
93.88
Spagna
--
3.06
31/12/2079
2.88
EUR
24/09/2019
FNACFP
FNAC DARTY SA RegS
Aziendali
Obbligazionario
4357309.44
0.17539
4357309.44
4224000
4224000
103.16
Francia
--
2.93
01/04/2029
6
EUR
28/03/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Aziendali
Obbligazionario
4347967.38
0.17501
4347967.38
4200000
4200000
102.61
Italia
--
4.52
22/04/2034
5.25
EUR
22/01/2024
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
4346077
0.17494
4346077
4775000
4775000
90.35
Francia
--
4.56
15/06/2029
2.38
EUR
22/03/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
4340619.72
0.17472
4340619.72
5875000
5875000
72.09
Francia
--
4.56
15/07/2029
4
EUR
27/04/2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Aziendali
Obbligazionario
4321099.08
0.17393
4321099.08
4350000
4350000
98.06
Stati Uniti
--
1.59
15/05/2026
3.5
EUR
25/04/2018
WMG
WMG ACQUISITION CORP RegS
Aziendali
Obbligazionario
4282702.59
0.17239
4282702.59
4525000
4525000
94.1
Stati Uniti
--
3.69
15/07/2028
2.75
EUR
29/06/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Aziendali
Obbligazionario
4259446.97
0.17145
4259446.97
4550000
4550000
93.6
Stati Uniti
--
0.98
24/03/2025
3.33
EUR
24/03/2017
STENA
STENA INTERNATIONAL SA RegS
Aziendali
Obbligazionario
4255267.78
0.17128
4255267.78
4000000
4000000
105.56
Svezia
--
0.94
15/02/2028
7.25
EUR
09/02/2023
ELISGP
ELIS SA MTN RegS
Aziendali
Obbligazionario
4238561.93
0.17061
4238561.93
4300000
4300000
98.26
Francia
--
1.74
15/02/2026
2.88
EUR
15/02/2018
CAR
AVIS BUDGET FINANCE PLC RegS
Aziendali
Obbligazionario
4230193.33
0.17027
4230193.33
4200000
4200000
99.98
Stati Uniti
--
0.25
30/01/2026
4.75
EUR
04/10/2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
4223964.83
0.17002
4223964.83
4600000
4600000
91.3
Spagna
--
3.36
15/09/2027
1
EUR
15/09/2021
HUHTAM
HUHTAMAKI OYJ RegS
Aziendali
Obbligazionario
4214813.44
0.16965
4214813.44
4000000
4000000
103.65
Finlandia
--
4.02
24/11/2028
5.13
EUR
24/11/2023
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Aziendali
Obbligazionario
4168715.18
0.1678
4168715.18
3725000
3725000
106.97
Cipro
--
2.84
25/07/2028
7.38
EUR
25/07/2023
ELOFR
ELO SA MTN RegS
Aziendali
Obbligazionario
4142957.48
0.16676
4142957.48
4100000
4100000
100.98
Francia
--
4.3
22/03/2029
6
EUR
22/09/2023
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Aziendali
Obbligazionario
4104480.74
0.16521
4104480.74
4025000
4025000
100.93
Grecia
--
4.22
25/04/2034
6.25
EUR
25/01/2024
IFIM
BANCA IFIS SPA MTN RegS
Aziendali
Obbligazionario
4045044.42
0.16282
4045044.42
3875000
3875000
103.27
Italia
--
2.62
19/01/2027
6.13
EUR
19/01/2023
LOXAM
LOXAM SAS RegS
Aziendali
Obbligazionario
4029527.25
0.1622
4029527.25
4050000
4050000
99.36
Francia
--
1.95
15/02/2027
4.5
EUR
10/02/2022
MERLLN
MOTION BONDCO DAC RegS
Aziendali
Obbligazionario
4025236.88
0.16202
4025236.88
4125000
4125000
95.94
Regno unito
--
2.73
15/11/2027
4.5
EUR
04/11/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Aziendali
Obbligazionario
4000000
0.16101
4000000
4000000
4000000
100
Regno unito
--
4.84
15/04/2032
5.63
EUR
03/04/2024
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
3960792.44
0.15943
3960792.44
4050000
4050000
97.16
Italia
--
1.75
14/01/2031
3.25
EUR
14/12/2020
FNACFP
FNAC DARTY SA RegS
Aziendali
Obbligazionario
3947741.92
0.1589
3947741.92
3950000
3950000
99.1
Francia
--
1.18
30/05/2026
2.63
EUR
14/05/2019
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
3936334.26
0.15844
3936334.26
10100000
10100000
37.99
Germania
--
4.08
14/01/2029
5
EUR
14/01/2021
ERAFP
ERAMET SA RegS
Aziendali
Obbligazionario
3903688.81
0.15713
3903688.81
3700000
3700000
100.53
Francia
--
0.88
21/05/2025
5.88
EUR
21/11/2019
BDC
BELDEN INC RegS
Aziendali
Obbligazionario
3862246.91
0.15546
3862246.91
3950000
3950000
97.66
Stati Uniti
--
2.63
15/03/2028
3.88
EUR
14/03/2018
ELISGP
ELIS SA MTN RegS
Aziendali
Obbligazionario
3847779.52
0.15488
3847779.52
3700000
3700000
100.53
Francia
--
2.75
24/05/2027
4.13
EUR
24/05/2022
UPCB
UPC HOLDING BV RegS
Aziendali
Obbligazionario
3819577.64
0.15375
3819577.64
3999000
3999000
95.07
Paesi Bassi
--
3.64
15/06/2029
3.88
EUR
21/06/2017
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
3816506.18
0.15362
3816506.18
3725000
3725000
102.24
Francia
--
3.23
15/06/2029
5.13
EUR
11/03/2024
KRO
KRONOS INTERNATIONAL INC RegS
Aziendali
Obbligazionario
3799483.52
0.15294
3799483.52
3528000
3528000
106.53
Stati Uniti
--
2.63
15/03/2029
9.5
EUR
12/02/2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Aziendali
Obbligazionario
3788810.76
0.15251
3788810.76
3500000
3500000
105.75
Regno unito
--
2.17
15/11/2026
6.88
EUR
26/11/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Aziendali
Obbligazionario
3786510
0.15241
3786510
3800000
3800000
99.64
Spagna
--
4.65
27/06/2034
5.13
EUR
27/03/2024
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Aziendali
Obbligazionario
3745424.3
0.15076
3745424.3
4125000
4125000
90.21
Stati Uniti
--
4.57
15/07/2029
3
EUR
28/05/2021
AEDASH
AEDAS HOMES OPCO SL RegS
Aziendali
Obbligazionario
3744058.34
0.15070999999999998
3744058.34
3750000
3750000
98.39
Spagna
--
1.56
15/08/2026
4
EUR
21/05/2021
CITCON
CITYCON TREASURY BV MTN RegS
Aziendali
Obbligazionario
3742258.13
0.15063
3742258.13
4375000
4375000
85.47
Finlandia
--
3.81
12/03/2028
1.63
EUR
12/03/2021
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Aziendali
Obbligazionario
3733620.46
0.15029
3733620.46
3600000
3600000
100.91
Cipro
--
1.93
23/10/2031
6.63
EUR
23/04/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Aziendali
Obbligazionario
3728971.55
0.1501
3728971.55
3400000
3400000
106.18
Spagna
--
3.02
11/09/2028
6.5
EUR
11/09/2023
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
3707454.67
0.14923
3707454.67
4400000
4400000
81.43
Germania
--
1.28
31/07/2025
4.25
EUR
27/07/2017
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
3695866.82
0.14877
3695866.82
3775000
3775000
95.78
Italia
--
2.14
29/06/2031
2.88
EUR
29/06/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Aziendali
Obbligazionario
3694531.07
0.14871
3694531.07
4571000
4571000
79.41
Spagna
--
3.71
30/04/2028
3.5
EUR
29/06/2021
LOXAM
LOXAM SAS RegS
Aziendali
Obbligazionario
3626392.1
0.14597
3626392.1
3700000
3700000
97.2
Francia
--
1.76
15/04/2026
2.88
EUR
11/04/2019
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Aziendali
Obbligazionario
3615492.02
0.14553
3615492.02
3734000
3734000
94.94
Cipro
--
2.12
24/06/2027
2.5
EUR
24/06/2021
DOBIM
DOVALUE SPA RegS
Aziendali
Obbligazionario
3597910.56
0.14482
3597910.56
3775000
3775000
94.55
Italia
--
1.3
04/08/2025
5
EUR
04/08/2020
IFIM
BANCA IFIS SPA MTN RegS
Aziendali
Obbligazionario
3573775.3
0.14385
3573775.3
3275000
3275000
105.46
Italia
--
3.84
13/09/2028
6.88
EUR
13/09/2023
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Aziendali
Obbligazionario
3558753.09
0.14325
3558753.09
3575000
3575000
96.9
Svezia
--
1.98
08/05/2026
3
EUR
08/05/2019
UCAJLN
UNICAJA BANCO SA RegS
Aziendali
Obbligazionario
3540422.74
0.14251
3540422.74
3700000
3700000
93.54
Spagna
--
2.64
19/07/2032
3.13
EUR
19/01/2022
AZZAER
AZZURRA AEROPORTI SPA RegS
Aziendali
Obbligazionario
3532062.16
0.14217
3532062.16
3700000
3700000
94.62
Italia
--
2.97
30/05/2027
2.63
EUR
30/07/2020
BDC
BELDEN INC RegS
Aziendali
Obbligazionario
3491371.5
0.14053
3491371.5
3760000
3760000
92.19
Stati Uniti
--
5.59
15/07/2031
3.38
EUR
28/07/2021
SHILN
SIG PLC RegS
Aziendali
Obbligazionario
3432899.17
0.13818
3432899.17
3625000
3625000
93.01
Regno unito
--
2.44
30/11/2026
5.25
EUR
18/11/2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Aziendali
Obbligazionario
3407110.82
0.13714
3407110.82
3275000
3275000
102.08
Italia
--
1.62
09/12/2025
6.63
EUR
09/12/2022
INTRUM
INTRUM AB RegS
Aziendali
Obbligazionario
3390836.92
0.13649
3390836.92
5285000
5285000
63.88
Svezia
--
3.2
15/03/2028
9.25
EUR
14/12/2022
HPLGR
HAPAG-LLOYD AG RegS
Aziendali
Obbligazionario
3385134.78
0.13626
3385134.78
3560000
3560000
93.97
Germania
--
3.45
15/04/2028
2.5
EUR
06/04/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Aziendali
Obbligazionario
3380745.6
0.13608
3380745.6
3400000
3400000
96
Portogallo
--
2.44
17/05/2032
4
EUR
17/11/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Aziendali
Obbligazionario
3328984.34
0.134
3328984.34
3425000
3425000
96.88
Italia
--
2.54
25/02/2032
3.88
EUR
25/11/2021
ALMSM
ALMIRALL SA RegS
Aziendali
Obbligazionario
3298502.34
0.13277
3298502.34
3475000
3475000
94.86
Spagna
--
2.35
30/09/2026
2.13
EUR
22/09/2021
PIAGIM
PIAGGIO & C SPA RegS
Aziendali
Obbligazionario
3292035
0.13251
3292035
3000000
3000000
106.65
Italia
--
2.97
05/10/2030
6.5
EUR
05/10/2023
SELNSW
SELECTA GROUP BV RegS
Aziendali
Obbligazionario
3284734.53
0.13222
3284734.53
3510903
3510903
91.2
Svizzera
--
2
01/07/2026
10
EUR
29/10/2020
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Aziendali
Obbligazionario
3278324.37
0.13196
3278324.37
3265000
3265000
98.89
Stati Uniti
--
0.9
01/04/2025
3.13
EUR
27/03/2017
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Aziendali
Obbligazionario
3255418.93
0.13104
3255418.93
3267000
3267000
98.76
Italia
--
2.42
18/01/2032
4.75
EUR
18/10/2021
CITCON
CITYCON TREASURY BV RegS
Aziendali
Obbligazionario
3253120.53
0.13094
3253120.53
3540000
3540000
91.21
Finlandia
--
2.38
08/09/2026
1.25
EUR
08/09/2016
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Aziendali
Obbligazionario
3211959.25
0.12929
3211959.25
3575000
3575000
88.25
Germania
--
1.55
15/11/2025
4.38
EUR
26/10/2020
AMPIM
AMPLIFON SPA RegS
Aziendali
Obbligazionario
3181417.37
0.12806
3181417.37
3425000
3425000
92.76
Italia
--
2.81
13/02/2027
1.13
EUR
13/02/2020
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Aziendali
Obbligazionario
3171890.24
0.12767
3171890.24
3425000
3425000
91.79
Francia
--
4.09
15/11/2028
2.25
EUR
04/11/2021
CITCON
CITYCON OYJ RegS
Aziendali
Obbligazionario
3151930.29
0.12687
3151930.29
4250000
4250000
72.2
Finlandia
--
2.07
31/12/2079
3.63
EUR
04/06/2021
BALDER
FASTIGHETS AB BALDER RegS
Aziendali
Obbligazionario
3124996.39
0.12579
3124996.39
3283000
3283000
92.85
Svezia
--
1.83
02/06/2081
2.87
EUR
02/03/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Aziendali
Obbligazionario
3120401.7
0.1256
3120401.7
3350000
3350000
92.53
Stati Uniti
--
4.32
15/07/2029
3.13
EUR
02/06/2021
DBGFP
DERICHEBOURG SA RegS
Aziendali
Obbligazionario
3093116.66
0.1245
3093116.66
3352000
3352000
91.83
Francia
--
3.86
15/07/2028
2.25
EUR
24/06/2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Aziendali
Obbligazionario
3068051.37
0.12349
3068051.37
3425000
3425000
88.6
Svezia
--
4.24
29/09/2028
2
EUR
29/09/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Aziendali
Obbligazionario
3052235.86
0.12286
3052235.86
3275000
3275000
92.8
Stati Uniti
--
4.42
01/02/2029
2.63
EUR
19/11/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Aziendali
Obbligazionario
3050289.92
0.12278
3050289.92
3000000
3000000
98.98
Spagna
--
0.97
18/04/2025
2.88
EUR
18/01/2017
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
3044886
0.12256
3044886
7800000
7800000
39.04
Germania
--
0
14/01/2026
4.63
EUR
14/01/2021
DRXLN
DRAX FINCO PLC RegS
Aziendali
Obbligazionario
2988764.9
0.1203
2988764.9
3050000
3050000
96.94
Regno unito
--
1.5
01/11/2025
2.63
EUR
04/11/2020
HBMGR
HORNBACH-BAUMARKT-AG RegS
Aziendali
Obbligazionario
2967348.2
0.11944
2967348.2
3000000
3000000
97.55
Germania
--
2.37
25/10/2026
3.25
EUR
25/10/2019
DOBIM
DOVALUE SPA RegS
Aziendali
Obbligazionario
2945684
0.11857
2945684
3325000
3325000
88.07
Italia
--
2.23
31/07/2026
3.38
EUR
22/07/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Aziendali
Obbligazionario
2943438.97
0.11848
2943438.97
3300000
3300000
88.45
Spagna
--
6.1
23/10/2030
1.75
EUR
23/10/2020
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
2941660.04
0.11841
2941660.04
2950000
2950000
99.61
Italia
--
4.46
18/06/2034
5
EUR
18/03/2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Aziendali
Obbligazionario
2897872.25
0.11664
2897872.25
3100000
3100000
92.11
Spagna
--
1.98
30/04/2026
3.38
EUR
27/04/2018
CLNXSM
CELLNEX TELECOM SA MTN RegS
Aziendali
Obbligazionario
2875798.34
0.11576
2875798.34
3100000
3100000
91.36
Spagna
--
4.87
26/06/2029
1.88
EUR
26/06/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Aziendali
Obbligazionario
2746380.7
0.11055
2746380.7
2850000
2850000
95.58
Italia
--
1.69
23/11/2030
2.3
EUR
23/11/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Aziendali
Obbligazionario
2736992.49
0.11017
2736992.49
2500000
2500000
108.65
Italia
--
3.44
08/02/2033
6.5
EUR
08/02/2023
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
2707415.02
0.10898
2707415.02
6300000
6300000
38.41
Germania
--
2.51
27/04/2027
5
EUR
27/04/2021
NEXFP
NEXANS SA RegS
Aziendali
Obbligazionario
2630515.1
0.10588
2630515.1
2600000
2600000
101
Francia
--
5.22
11/03/2030
4.25
EUR
11/03/2024
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Aziendali
Obbligazionario
2602837.77
0.10477
2602837.77
2800000
2800000
92.69
Spagna
--
2.58
15/11/2026
0.75
EUR
15/02/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Aziendali
Obbligazionario
2290457.51
0.0922
2290457.51
2300000
2300000
99.53
Spagna
--
4.43
22/06/2034
5.5
EUR
22/03/2024
IPGIM
WEBUILD SPA RegS
Aziendali
Obbligazionario
2252024.35
0.09065
2252024.35
2309000
2309000
96.96
Italia
--
2.7
28/01/2027
3.63
EUR
28/01/2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Aziendali
Obbligazionario
2205272.72
0.08877
2205272.72
2800000
2800000
78.22
Germania
--
3.49
15/11/2027
1.5
EUR
15/11/2017
VCPLN
VICTORIA PLC RegS
Aziendali
Obbligazionario
2171980
0.08743
2171980
3000000
3000000
70.57
Regno unito
--
3.53
15/03/2028
3.75
EUR
19/03/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Aziendali
Obbligazionario
2075769.9
0.08355
2075769.9
2050000
2050000
101.06
Italia
--
4.42
13/03/2034
5.5
EUR
13/03/2024
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
2071959.72
0.0834
2071959.72
5100000
5100000
38.61
Germania
--
2.34
13/11/2026
5.5
EUR
13/11/2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Aziendali
Obbligazionario
2017423.29
0.08121
2017423.29
2000000
2000000
100.72
Italia
--
3.57
15/03/2029
4.75
EUR
15/03/2024
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Aziendali
Obbligazionario
2008450.3
0.08084
2008450.3
2025000
2025000
98.6
Grecia
--
2.87
08/07/2027
2.75
EUR
09/07/2020
GRFSM
GRIFOLS SA RegS
Aziendali
Obbligazionario
1985317.74
0.07991
1985317.74
2070000
2070000
95.72
Spagna
--
0.88
15/02/2025
1.63
EUR
15/11/2019
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Aziendali
Obbligazionario
1913155.41
0.07701
1913155.41
1929000
1929000
98.38
Lussemburgo
--
0.67
01/12/2024
2.5
EUR
29/11/2019
EOFP
FORVIA SE RegS
Aziendali
Obbligazionario
1884406.79
0.07585
1884406.79
1825000
1825000
103.03
Francia
--
4.31
15/06/2031
5.5
EUR
11/03/2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Aziendali
Obbligazionario
1864513.88
0.07505
1864513.88
2000000
2000000
92.29
Spagna
--
2.95
20/04/2027
1
EUR
20/01/2020
ADJGR
AGPS BONDCO PLC RegS
Aziendali
Obbligazionario
1759648
0.07083
1759648
4400000
4400000
39.99
Germania
--
0
05/08/2025
6
EUR
05/08/2020
BRNKGR
BRANICKS GROUP AG RegS
Aziendali
Obbligazionario
1586275.57
0.06385
1586275.57
5100000
5100000
29.96
Germania
--
2.32
22/09/2026
2.25
EUR
22/09/2021
ATOFP
ATOS SE RegS
Aziendali
Obbligazionario
1581128.59
0.06364
1581128.59
9200000
9200000
15.64
Francia
--
1.01
07/05/2025
1.75
EUR
07/11/2018
ATOFP
ATOS SE RegS
Aziendali
Obbligazionario
1480926.39
0.05961
1480926.39
9900000
9900000
14.59
Francia
--
5.04
12/11/2029
1
EUR
12/11/2021
BAMIIM
BANCO BPM SPA MTN RegS
Aziendali
Obbligazionario
1370973.46
0.05518
1370973.46
1400000
1400000
97.76
Italia
--
0.88
18/02/2025
1.63
EUR
18/02/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Aziendali
Obbligazionario
1300216.58
0.05234
1300216.58
5500000
5500000
23.55
Svezia
--
1.66
31/12/2079
2.63
EUR
14/12/2020
ELOFR
ELO SA MTN RegS
Aziendali
Obbligazionario
1283474.98
0.05166
1283474.98
1300000
1300000
97.28
Francia
--
4.12
08/12/2028
4.88
EUR
08/12/2022
ELOFR
ELO SA MTN RegS
Aziendali
Obbligazionario
1261451.7
0.05078
1261451.7
1300000
1300000
96.59
Francia
--
1.76
29/01/2026
2.88
EUR
29/04/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Aziendali
Obbligazionario
1225010.32
0.04931
1225010.32
5200000
5200000
23.12
Svezia
--
2.41
31/12/2079
2.88
EUR
30/06/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Aziendali
Obbligazionario
1221237.44
0.04916
1221237.44
1400000
1400000
86.1
Germania
--
2.16
23/06/2026
1.5
EUR
23/06/2020
ATLIM
MUNDYS SPA MTN RegS
Aziendali
Obbligazionario
879669.67
0.03541
879669.67
900000
900000
97.51
Italia
--
0.84
03/02/2025
1.63
EUR
03/02/2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Aziendali
Obbligazionario
838819.48
0.03376
838819.48
900000
900000
92.61
Svezia
--
0.79
14/01/2025
3
EUR
14/05/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
775412.52
0.03121
775412.52
863000
863000
89.61
Francia
--
0.88
15/02/2025
2.13
EUR
06/02/2020
ATOFP
ATOS SE RegS
Aziendali
Obbligazionario
688832.5
0.02773
688832.5
4400000
4400000
14.7
Francia
--
3.76
07/11/2028
2.5
EUR
07/11/2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Aziendali
Obbligazionario
647263.76
0.02605
647263.76
2475000
2475000
23.78
Svezia
--
0.77
31/12/2079
2.62
EUR
30/01/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Aziendali
Obbligazionario
607259.41
0.02444
607259.41
700000
700000
84.99
Francia
--
2.41
01/02/2027
11.5
EUR
09/01/2024
OI
OI EUROPEAN GROUP BV RegS
Aziendali
Obbligazionario
395239.32
0.01591
395239.32
400000
400000
98.48
Stati Uniti
--
0.87
15/02/2025
2.88
EUR
12/11/2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Aziendali
Obbligazionario
156825.47
0.00631
156825.47
5046000
5046000
0.76
Francia
--
0
15/04/2027
5.25
EUR
13/04/2021
CEETRU
NEW IMMO HOLDING SA RegS
Aziendali
Obbligazionario
93710.15
0.00377
93710.15
100000
100000
92.8
Francia
--
2.55
26/11/2026
2.75
EUR
26/11/2019
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Aziendali
Obbligazionario
32592
0.00131
32592
4800000
4800000
0.68
Francia
--
0
05/08/2026
4.05
EUR
05/08/2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Aziendali
Obbligazionario
28587
0.00115
28587
3900000
3900000
0.73
Francia
--
0
15/01/2026
6.63
EUR
22/12/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Aziendali
Obbligazionario
21420
0.00086
21420
3400000
3400000
0.63
Francia
--
0
07/02/2025
3.58
EUR
08/12/2014
CHF
CHF CASH
Liquidità e/o derivati
Contanti
655
0.000030
655
640
640
102.29
Svizzera
--
0
--
0
CHF
01/01/1990
GBP
GBP CASH
Liquidità e/o derivati
Contanti
297.45
0.000010
297.45
255
255
116.62
Regno unito
--
0
--
0
GBP
01/01/1989
EUR
EUR CASH
Liquidità e/o derivati
Contanti
-24523841.47
-0.98713
-24523841.47
-24523841
-24523841
100
Unione Europea
--
0
--
0
EUR
01/01/1989
iShares € High Yield Corp Bond ESG UCITS ETF
L'obiettivo di investimento del Fondo è quello di cercare di fornire agli investitori un rendimento totale, tenendo conto sia dei rendimenti di capitale che di reddito, che rifletta il rendimento dell'Indice Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Asset netti
EUR 415.877.711
Net Assets of Fund
EUR 2.486.883.836,53
Data di lancio Classe di Azioni
20/11/2019
Data di lancio comparto
12/11/2019
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Indice benchmark
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
92.015.899
Total Expense Ratio
0,25%
ISIN
IE00BKLC5874
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Rendimento da prestito titoli
0,28 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares II 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 ottobre
Ticker Bloomberg
EHYD NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
4.519628
92015899
415877710.84
--
--
26/03/2024
EUR
4.515813
92440899
417445818.67
103.805641
105.945238
25/03/2024
EUR
4.516256
92390814
417260616.46
103.815824
105.954722
22/03/2024
EUR
4.510877
92150813
415681021.44
103.692176
105.814657
21/03/2024
EUR
4.513422
92150813
415915519.42
103.750678
105.872769
20/03/2024
EUR
4.51115
92150813
415706207.88
103.698452
105.840458
19/03/2024
EUR
4.51816
91950699
415447993.38
103.859591
106.003782
18/03/2024
EUR
4.521778
91950699
415780678.43
103.942759
106.089918
15/03/2024
EUR
4.519873
91665203
414315095.8
103.898968
106.02549
14/03/2024
EUR
4.522331
91665203
414540468.53
103.955471
106.08162
13/03/2024
EUR
4.530924
91642291
415224344.19
104.152999
106.301886
12/03/2024
EUR
4.526044
91675227
414926144.09
104.040822
106.185345
11/03/2024
EUR
4.522921
91675227
414639824.5
103.969033
106.113369
08/03/2024
EUR
4.521197
91175227
412221245.18
103.929403
106.049653
07/03/2024
EUR
4.510873
82297830
371235077.16
103.692084
105.807657
06/03/2024
EUR
4.50392
82252830
370460169.35
103.532255
105.667164
05/03/2024
EUR
4.504693
77119540
347399872.19
103.550024
105.685612
04/03/2024
EUR
4.502989
76917324
346357870.1
103.510854
105.646338
01/03/2024
EUR
4.500853
76917324
346193581.79
103.461753
105.573191
29/02/2024
EUR
4.500499
76894413
346063300.41
103.453616
105.556975
28/02/2024
EUR
4.500887
76959293
346385103.83
103.462535
105.583134
27/02/2024
EUR
4.504313
76959293
346648819.12
103.541289
105.666396
26/02/2024
EUR
4.506224
76959293
346795833.8
103.585217
105.718994
23/02/2024
EUR
4.505198
76959293
346716925.97
103.561632
105.679328
22/02/2024
EUR
4.498535
76959293
346204125.77
103.408469
105.526374
21/02/2024
EUR
4.493707
76959293
345832536.51
103.297487
105.437668
20/02/2024
EUR
4.493317
77079407
346342284.81
103.288522
105.427916
19/02/2024
EUR
4.491681
77079407
346216117.79
103.250915
105.390215
16/02/2024
EUR
4.489518
77079407
346049397.03
103.201194
105.316854
15/02/2024
EUR
4.488702
76319407
342575085.71
103.182436
105.297593
14/02/2024
EUR
4.482404
76656407
343605031.88
103.037663
105.173534
13/02/2024
EUR
4.480044
76818593
344150740.92
102.983414
105.119273
12/02/2024
EUR
4.48439
76672587
343829813.88
103.083316
105.218619
09/02/2024
EUR
4.480805
76672587
343554969.41
103.000907
105.11279
08/02/2024
EUR
4.478542
75687591
338970095.9
102.948887
105.060718
07/02/2024
EUR
4.478817
75967711
340245533.73
102.955208
105.093077
06/02/2024
EUR
4.48134
75967711
340437166.05
103.013205
105.152511
05/02/2024
EUR
4.481819
75967711
340473599.46
103.024216
105.16195
02/02/2024
EUR
4.491123
75817594
340506143.82
103.238088
105.351483
01/02/2024
EUR
4.490715
75462472
338880486.85
103.228709
105.340805
31/01/2024
EUR
4.492706
75897781
340986433.93
103.274477
105.41262
30/01/2024
EUR
4.496699
76035252
341907646.1
103.366264
105.513545
29/01/2024
EUR
4.499671
75175197
338263666.52
103.434582
105.581957
26/01/2024
EUR
4.495513
75175197
337951083.42
103.339002
105.463328
25/01/2024
EUR
4.489482
74835197
335971271.22
103.200366
105.320858
24/01/2024
EUR
4.483056
74960525
336052242.33
103.052651
105.19265
23/01/2024
EUR
4.477468
74992525
335776698.89
102.924199
105.059051
22/01/2024
EUR
4.477243
74490543
333512303.66
102.919027
105.052363
19/01/2024
EUR
4.465252
73672621
328966836.68
102.643388
104.746596
18/01/2024
EUR
4.462236
73672621
328744651.61
102.574058
104.677824
17/01/2024
EUR
4.458132
73701512
328571082.99
102.479719
104.608108
16/01/2024
EUR
4.470626
70701512
316080024.02
102.766921
104.903965
15/01/2024
EUR
4.481566
70701512
316853552.81
103.0184
105.166877
12/01/2024
EUR
4.486258
69634818
312399797.03
103.126256
105.259734
11/01/2024
EUR
4.485194
68210382
305936798.31
103.101797
105.235758
10/01/2024
EUR
4.474736
68244625
305376725.5
102.861398
105.012192
09/01/2024
EUR
4.461107
68244625
304446631.88
102.548106
104.689391
08/01/2024
EUR
4.458193
68244625
304247727.2
102.481121
104.624235
05/01/2024
EUR
4.45609
68244625
304104232.2
102.432779
104.557207
04/01/2024
EUR
4.465352
68244625
304736298.44
102.645686
104.778208
03/01/2024
EUR
4.470415
71892071
321387429.93
102.76207
104.918065
02/01/2024
EUR
4.483224
71892071
322308314.24
103.056513
105.219118
29/12/2023
EUR
4.480469
71892071
322110266.06
102.993183
105.144865
28/12/2023
EUR
4.481354
71813441
321821468.9
103.013527
105.148722
27/12/2023
EUR
4.477446
71813441
321540867.12
102.923693
105.085581
22/12/2023
EUR
4.474897
71813441
321357756.59
102.865099
104.982639
21/12/2023
EUR
4.473478
71313441
319019119.89
102.83248
104.950977
20/12/2023
EUR
4.467559
58242101
260200054.65
102.696419
104.857908
19/12/2023
EUR
4.46157
58181986
259583017.88
102.558749
104.718894
18/12/2023
EUR
4.458224
55491236
247392394.17
102.481834
104.637442
15/12/2023
EUR
4.457524
52710350
234957688.01
102.465743
104.599044
14/12/2023
EUR
4.446482
51410236
228594725.05
102.211919
104.341405
13/12/2023
EUR
4.411029
51410236
226772045.9
101.396956
103.534582
12/12/2023
EUR
4.403947
51911069
228613607.98
101.234161
103.369608
11/12/2023
EUR
4.399709
53021569
233279481.44
101.136741
103.270517
08/12/2023
EUR
4.396405
53021569
233104307.58
101.060792
103.170232
07/12/2023
EUR
4.396705
53021569
233120198.45
101.067688
103.178512
06/12/2023
EUR
4.392223
53021569
232882593.82
100.96466
103.096149
05/12/2023
EUR
4.384562
53525990
234688036
100.788555
102.914207
04/12/2023
EUR
4.377784
53305933
233361898.8
100.632748
102.752441
01/12/2023
EUR
4.367135
50684433
221345797.89
100.387958
102.479341
30/11/2023
EUR
4.355769
49634433
216196131.32
100.126686
102.209146
29/11/2023
EUR
4.346583
49574433
215479412.55
99.915526
102.020258
28/11/2023
EUR
4.331255
49574433
214719533.32
99.563179
101.664272
27/11/2023
EUR
4.328699
49574433
214592834.73
99.504424
101.602871
24/11/2023
EUR
4.324359
49574433
214377686.44
99.40466
101.478536
23/11/2023
EUR
4.322214
49574433
214271335.01
99.355353
101.438549
22/11/2023
EUR
4.318055
49574433
214065163.53
99.259749
101.357441
21/11/2023
EUR
4.313248
49574433
213826839.94
99.14925
101.245032
20/11/2023
EUR
4.309287
49574433
213630500.56
99.058198
101.152676
17/11/2023
EUR
4.307129
49210613
211956459.07
99.008592
101.097413
16/11/2023
EUR
4.305798
49210613
211890997.44
98.977996
101.065858
15/11/2023
EUR
4.423539
49210613
217685114.79
98.97664
101.089933
14/11/2023
EUR
4.412692
49105502
216687487.53
98.733938
100.84316
13/11/2023
EUR
4.396401
49105502
215887489.37
98.369427
100.469371
10/11/2023
EUR
4.394049
49105502
215771984.23
98.316801
100.394938
09/11/2023
EUR
4.397867
49105502
215959475.95
98.402229
100.483888
08/11/2023
EUR
4.392303
49105502
215686258.11
98.277734
100.376684
07/11/2023
EUR
4.38959
48935502
214806812.64
98.217031
100.314903
06/11/2023
EUR
4.389811
48935502
214817611.7
98.221976
100.320285
03/11/2023
EUR
4.386291
48594000
213147470.53
98.143216
100.217483
02/11/2023
EUR
4.380286
48750111
213539462.39
98.008854
100.078568
01/11/2023
EUR
4.356251
48750111
212367720.08
97.471071
99.554797
31/10/2023
EUR
4.350013
48750111
212063646.6
97.331496
99.412156
30/10/2023
EUR
4.33786
48750111
211471197.26
97.059573
99.140155
27/10/2023
EUR
4.331688
48750111
211170315.01
96.921474
98.977269
26/10/2023
EUR
4.329175
48750111
211047795.78
96.865246
98.920575
25/10/2023
EUR
4.332954
48750111
211232003
96.949801
99.02602
24/10/2023
EUR
4.332492
48750111
211209474.76
96.939464
99.013217
23/10/2023
EUR
4.314256
48750111
210320495.93
96.531434
98.603988
20/10/2023
EUR
4.313791
48750111
210297832.63
96.521029
98.571117
19/10/2023
EUR
4.317558
48750111
210481460.5
96.605316
98.65766
18/10/2023
EUR
4.331102
48750111
211141723.88
96.908363
98.990097
17/10/2023
EUR
4.337464
48750111
211451857.03
97.050712
99.133214
16/10/2023
EUR
4.344315
49307633
214207913.51
97.204003
99.287573
13/10/2023
EUR
4.348777
49603124
215712964.54
97.303841
99.368083
12/10/2023
EUR
4.352536
49603124
215899392.26
97.387948
99.451565
11/10/2023
EUR
4.346543
49078001
213319673.32
97.253855
99.335952
10/10/2023
EUR
4.334922
49078001
212749321.86
96.993835
99.072784
09/10/2023
EUR
4.325591
49766137
215267979.52
96.785054
98.862155
06/10/2023
EUR
4.327725
49821890
215615461.83
96.832802
98.888627
05/10/2023
EUR
4.333587
46921845
203339942.63
96.963964
99.021941
04/10/2023
EUR
4.332087
46921845
203269519.57
96.930402
99.00832
03/10/2023
EUR
4.348181
46921845
204024679.28
97.290505
99.370947
02/10/2023
EUR
4.357012
46921845
204439059.93
97.488099
99.569219
29/09/2023
EUR
4.357532
46921845
204463478.78
97.499734
99.573161
28/09/2023
EUR
4.346373
46921845
203939862.09
97.250051
99.313214
27/09/2023
EUR
4.356288
46921845
204405112.9
97.471899
99.558074
26/09/2023
EUR
4.360264
46921845
204591676.85
97.560862
99.648701
25/09/2023
EUR
4.368823
44530615
194546395.4
97.75237
99.841366
22/09/2023
EUR
4.370386
45362549
198251890.72
97.787342
99.85254
21/09/2023
EUR
4.372613
45362549
198352878.85
97.837171
99.902907
20/09/2023
EUR
4.377992
45337549
198487445.74
97.957526
100.045872
19/09/2023
EUR
4.375456
45693250
199928804.88
97.900783
99.987771
18/09/2023
EUR
4.375606
45693250
199935701.84
97.904139
99.990207
15/09/2023
EUR
4.377175
45693250
200007354.4
97.939245
100.004509
14/09/2023
EUR
4.371574
45693250
199751455.89
97.813923
99.875624
13/09/2023
EUR
4.363504
42503502
185464240.97
97.633357
99.712609
12/09/2023
EUR
4.363452
42503502
185462028.72
97.632194
99.710972
11/09/2023
EUR
4.36016
42503502
185322082.67
97.558535
99.635128
08/09/2023
EUR
4.356382
42481002
185063474.35
97.474002
99.528022
07/09/2023
EUR
4.354072
42456002
184856517.95
97.422316
99.476415
06/09/2023
EUR
4.348744
42456002
184630326.3
97.303102
99.375342
05/09/2023
EUR
4.350465
45671321
198691488.55
97.34161
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04/09/2023
EUR
4.349331
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01/09/2023
EUR
4.347792
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31/08/2023
EUR
4.346929
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30/08/2023
EUR
4.341607
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29/08/2023
EUR
4.342012
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25/08/2023
EUR
4.335771
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24/08/2023
EUR
4.338167
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23/08/2023
EUR
4.332121
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22/08/2023
EUR
4.326775
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21/08/2023
EUR
4.324968
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18/08/2023
EUR
4.328688
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17/08/2023
EUR
4.3297
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16/08/2023
EUR
4.336596
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15/08/2023
EUR
4.338085
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14/08/2023
EUR
4.342071
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11/08/2023
EUR
4.342307
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10/08/2023
EUR
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09/08/2023
EUR
4.341656
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08/08/2023
EUR
4.340456
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07/08/2023
EUR
4.340265
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04/08/2023
EUR
4.339026
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03/08/2023
EUR
4.338444
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02/08/2023
EUR
4.343047
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01/08/2023
EUR
4.346108
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31/07/2023
EUR
4.34113
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28/07/2023
EUR
4.338232
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27/07/2023
EUR
4.336865
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26/07/2023
EUR
4.326597
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25/07/2023
EUR
4.327665
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24/07/2023
EUR
4.325912
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21/07/2023
EUR
4.32241
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20/07/2023
EUR
4.321616
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19/07/2023
EUR
4.320692
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18/07/2023
EUR
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17/07/2023
EUR
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14/07/2023
EUR
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EUR
4.316138
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12/07/2023
EUR
4.30133
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11/07/2023
EUR
4.285787
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10/07/2023
EUR
4.283233
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07/07/2023
EUR
4.287031
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06/07/2023
EUR
4.290584
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96.001773
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05/07/2023
EUR
4.302706
44294891
190587928.67
--
--
04/07/2023
EUR
4.303868
44294891
190639384.98
96.299002
98.312494
03/07/2023
EUR
4.300517
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30/06/2023
EUR
4.29553
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29/06/2023
EUR
4.293408
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28/06/2023
EUR
4.294932
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27/06/2023
EUR
4.294361
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26/06/2023
EUR
4.297888
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23/06/2023
EUR
4.300019
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22/06/2023
EUR
4.298223
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21/06/2023
EUR
4.309138
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20/06/2023
EUR
4.316669
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19/06/2023
EUR
4.318271
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16/06/2023
EUR
4.319287
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15/06/2023
EUR
4.312926
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14/06/2023
EUR
4.320409
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13/06/2023
EUR
4.316565
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12/06/2023
EUR
4.313787
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09/06/2023
EUR
4.308227
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08/06/2023
EUR
4.305738
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07/06/2023
EUR
4.304555
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06/06/2023
EUR
4.301272
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05/06/2023
EUR
4.296852
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02/06/2023
EUR
4.292353
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01/06/2023
EUR
4.286407
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31/05/2023
EUR
4.283362
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30/05/2023
EUR
4.281934
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26/05/2023
EUR
4.27041
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25/05/2023
EUR
4.270302
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24/05/2023
EUR
4.271501
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23/05/2023
EUR
4.278894
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22/05/2023
EUR
4.279624
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19/05/2023
EUR
4.276376
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18/05/2023
EUR
4.371677
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17/05/2023
EUR
4.367619
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16/05/2023
EUR
4.369338
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95.478392
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15/05/2023
EUR
4.369824
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12/05/2023
EUR
4.369815
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11/05/2023
EUR
4.369341
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10/05/2023
EUR
4.361816
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09/05/2023
EUR
4.358653
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05/05/2023
EUR
4.360976
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04/05/2023
EUR
4.360046
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03/05/2023
EUR
4.358871
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95.249668
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02/05/2023
EUR
4.359982
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28/04/2023
EUR
4.355087
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95.166981
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27/04/2023
EUR
4.346821
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26/04/2023
EUR
4.343037
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25/04/2023
EUR
4.351885
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24/04/2023
EUR
4.351349
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21/04/2023
EUR
4.353228
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20/04/2023
EUR
4.356946
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19/04/2023
EUR
4.360203
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18/04/2023
EUR
4.364661
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17/04/2023
EUR
4.359167
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95.256136
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14/04/2023
EUR
4.356348
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13/04/2023
EUR
4.353169
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95.125069
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12/04/2023
EUR
4.349185
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95.038011
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11/04/2023
EUR
4.34585
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06/04/2023
EUR
4.346578
36366484
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05/04/2023
EUR
4.34726
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94.995946
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04/04/2023
EUR
4.350233
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95.060911
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03/04/2023
EUR
4.346803
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94.985959
96.883167
31/03/2023
EUR
4.337377
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94.779983
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30/03/2023
EUR
4.328828
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94.593171
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29/03/2023
EUR
4.313727
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94.263186
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28/03/2023
EUR
4.3061
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94.096521
95.947716
27/03/2023
EUR
4.30516
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94.07598
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24/03/2023
EUR
4.30449
36132961
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94.061339
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23/03/2023
EUR
4.316914
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22/03/2023
EUR
4.313301
36132961
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94.253877
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21/03/2023
EUR
4.305692
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94.087605
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20/03/2023
EUR
4.273166
37015175
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93.37685
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17/03/2023
EUR
4.307238
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94.121388
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16/03/2023
EUR
4.314252
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94.274658
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15/03/2023
EUR
4.32238
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94.45227
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14/03/2023
EUR
4.332267
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94.66832
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13/03/2023
EUR
4.337361
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94.779634
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10/03/2023
EUR
4.354535
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95.154918
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09/03/2023
EUR
4.366384
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95.413842
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08/03/2023
EUR
4.370355
35751076
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95.500616
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07/03/2023
EUR
4.372102
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95.538791
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06/03/2023
EUR
4.368765
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95.465871
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03/03/2023
EUR
4.358399
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02/03/2023
EUR
4.353089
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01/03/2023
EUR
4.35911
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95.254891
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28/02/2023
EUR
4.362067
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95.319507
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27/02/2023
EUR
4.372996
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95.558327
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24/02/2023
EUR
4.374295
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23/02/2023
EUR
4.379396
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22/02/2023
EUR
4.370052
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21/02/2023
EUR
4.380304
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95.71802
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20/02/2023
EUR
4.396502
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17/02/2023
EUR
4.396992
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16/02/2023
EUR
4.403448
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96.223761
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15/02/2023
EUR
4.401435
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14/02/2023
EUR
4.404818
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96.253698
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13/02/2023
EUR
4.408183
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10/02/2023
EUR
4.412596
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09/02/2023
EUR
4.422726
34758264
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96.645022
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08/02/2023
EUR
4.416357
33066058
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07/02/2023
EUR
4.416759
33305636
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06/02/2023
EUR
4.418523
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96.553179
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03/02/2023
EUR
4.423141
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96.654091
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02/02/2023
EUR
4.420589
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01/02/2023
EUR
4.37794
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31/01/2023
EUR
4.370494
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95.503653
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30/01/2023
EUR
4.367528
32405411
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95.43884
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27/01/2023
EUR
4.372149
32405411
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95.539818
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26/01/2023
EUR
4.368458
32405411
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95.459163
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25/01/2023
EUR
4.364012
32355411
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95.362009
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24/01/2023
EUR
4.359848
31234563
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95.271018
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23/01/2023
EUR
4.356803
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95.204478
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20/01/2023
EUR
4.357455
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95.218726
97.051484
19/01/2023
EUR
4.360909
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95.294202
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18/01/2023
EUR
4.368571
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95.461632
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17/01/2023
EUR
4.355892
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95.184571
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16/01/2023
EUR
4.350907
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95.07564
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13/01/2023
EUR
4.34645
31360722
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12/01/2023
EUR
4.334445
31360722
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94.715913
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11/01/2023
EUR
4.319797
31360722
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94.395827
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10/01/2023
EUR
4.309301
31839875
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94.166469
95.982549
09/01/2023
EUR
4.309931
32058093
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94.180236
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06/01/2023
EUR
4.296758
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93.89238
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05/01/2023
EUR
4.287652
32275894
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93.693397
95.471219
04/01/2023
EUR
4.286722
32537253
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93.673075
95.467161
03/01/2023
EUR
4.267817
31082253
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93.259964
95.042905
30/12/2022
EUR
4.253309
31145897
132473154.88
92.942937
94.707126
29/12/2022
EUR
4.254798
28745897
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92.975474
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28/12/2022
EUR
4.252601
28745897
122244836.79
92.927465
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23/12/2022
EUR
4.253683
28745897
122275960.28
92.951109
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22/12/2022
EUR
4.255347
30040386
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92.987471
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21/12/2022
EUR
4.251775
29942124
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92.909416
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20/12/2022
EUR
4.250563
29942124
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92.882931
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19/12/2022
EUR
4.263087
29942124
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93.156605
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16/12/2022
EUR
4.267412
29942124
127775384.55
93.251114
95.014485
15/12/2022
EUR
4.292317
29942124
128521088.59
93.795336
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14/12/2022
EUR
4.300283
29942124
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93.969408
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13/12/2022
EUR
4.295144
29871814
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93.857111
95.652413
12/12/2022
EUR
4.280136
29871814
127855452.53
93.529158
95.319099
09/12/2022
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EUR
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EUR
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EUR
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EUR
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30/11/2022
EUR
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EUR
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EUR
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25/11/2022
EUR
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24/11/2022
EUR
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EUR
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22/11/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/11/2022
EUR
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10/11/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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06/10/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/09/2022
EUR
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08/09/2022
EUR
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07/09/2022
EUR
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06/09/2022
EUR
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05/09/2022
EUR
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EUR
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01/09/2022
EUR
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31/08/2022
EUR
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30/08/2022
EUR
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EUR
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25/08/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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17/08/2022
EUR
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EUR
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EUR
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12/08/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/07/2022
EUR
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28/07/2022
EUR
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27/07/2022
EUR
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EUR
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25/07/2022
EUR
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EUR
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EUR
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20/07/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/07/2022
EUR
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EUR
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05/07/2022
EUR
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EUR
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EUR
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30/06/2022
EUR
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EUR
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EUR
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EUR
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24/06/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/05/2022
EUR
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30/05/2022
EUR
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EUR
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EUR
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25/05/2022
EUR
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EUR
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EUR
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20/05/2022
EUR
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19/05/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/05/2022
EUR
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06/05/2022
EUR
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EUR
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04/05/2022
EUR
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03/05/2022
EUR
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29/04/2022
EUR
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28/04/2022
EUR
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27/04/2022
EUR
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EUR
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25/04/2022
EUR
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22/04/2022
EUR
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21/04/2022
EUR
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20/04/2022
EUR
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19/04/2022
EUR
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EUR
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13/04/2022
EUR
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12/04/2022
EUR
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11/04/2022
EUR
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08/04/2022
EUR
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07/04/2022
EUR
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06/04/2022
EUR
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05/04/2022
EUR
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04/04/2022
EUR
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01/04/2022
EUR
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31/03/2022
EUR
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30/03/2022
EUR
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29/03/2022
EUR
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28/03/2022
EUR
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25/03/2022
EUR
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24/03/2022
EUR
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23/03/2022
EUR
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22/03/2022
EUR
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21/03/2022
EUR
4.711165
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18/03/2022
EUR
4.702462
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EUR
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EUR
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EUR
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14/03/2022
EUR
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EUR
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EUR
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09/03/2022
EUR
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08/03/2022
EUR
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EUR
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04/03/2022
EUR
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EUR
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EUR
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EUR
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28/02/2022
EUR
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25/02/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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04/02/2022
EUR
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EUR
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EUR
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EUR
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EUR
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28/01/2022
EUR
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EUR
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EUR
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25/01/2022
EUR
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24/01/2022
EUR
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EUR
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EUR
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EUR
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18/01/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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10/01/2022
EUR
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07/01/2022
EUR
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06/01/2022
EUR
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05/01/2022
EUR
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04/01/2022
EUR
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31/12/2021
EUR
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30/12/2021
EUR
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29/12/2021
EUR
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24/12/2021
EUR
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23/12/2021
EUR
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EUR
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21/12/2021
EUR
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20/12/2021
EUR
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17/12/2021
EUR
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16/12/2021
EUR
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15/12/2021
EUR
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14/12/2021
EUR
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EUR
4.936721
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10/12/2021
EUR
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09/12/2021
EUR
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08/12/2021
EUR
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07/12/2021
EUR
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06/12/2021
EUR
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03/12/2021
EUR
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02/12/2021
EUR
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01/12/2021
EUR
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30/11/2021
EUR
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29/11/2021
EUR
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26/11/2021
EUR
4.900876
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25/11/2021
EUR
4.923661
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24/11/2021
EUR
4.925013
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23/11/2021
EUR
4.931917
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22/11/2021
EUR
4.939286
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19/11/2021
EUR
4.944447
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18/11/2021
EUR
4.943941
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17/11/2021
EUR
4.940721
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16/11/2021
EUR
4.942042
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15/11/2021
EUR
4.942487
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12/11/2021
EUR
4.94566
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11/11/2021
EUR
4.948032
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10/11/2021
EUR
5.010306
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09/11/2021
EUR
5.013992
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08/11/2021
EUR
5.015659
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05/11/2021
EUR
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04/11/2021
EUR
5.002988
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03/11/2021
EUR
4.990552
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02/11/2021
EUR
4.989152
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01/11/2021
EUR
4.986806
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29/10/2021
EUR
4.988661
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28/10/2021
EUR
4.997005
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27/10/2021
EUR
4.997572
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26/10/2021
EUR
4.992652
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25/10/2021
EUR
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22/10/2021
EUR
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21/10/2021
EUR
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20/10/2021
EUR
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19/10/2021
EUR
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18/10/2021
EUR
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EUR
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EUR
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EUR
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12/10/2021
EUR
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EUR
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08/10/2021
EUR
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07/10/2021
EUR
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06/10/2021
EUR
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05/10/2021
EUR
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04/10/2021
EUR
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01/10/2021
EUR
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30/09/2021
EUR
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29/09/2021
EUR
5.02688
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28/09/2021
EUR
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27/09/2021
EUR
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24/09/2021
EUR
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EUR
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22/09/2021
EUR
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21/09/2021
EUR
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20/09/2021
EUR
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17/09/2021
EUR
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EUR
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15/09/2021
EUR
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14/09/2021
EUR
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EUR
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10/09/2021
EUR
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09/09/2021
EUR
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08/09/2021
EUR
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07/09/2021
EUR
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06/09/2021
EUR
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03/09/2021
EUR
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02/09/2021
EUR
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01/09/2021
EUR
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31/08/2021
EUR
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27/08/2021
EUR
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EUR
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25/08/2021
EUR
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24/08/2021
EUR
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23/08/2021
EUR
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20/08/2021
EUR
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19/08/2021
EUR
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18/08/2021
EUR
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17/08/2021
EUR
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EUR
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13/08/2021
EUR
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12/08/2021
EUR
5.037134
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11/08/2021
EUR
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10/08/2021
EUR
5.036461
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09/08/2021
EUR
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06/08/2021
EUR
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05/08/2021
EUR
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EUR
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EUR
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02/08/2021
EUR
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30/07/2021
EUR
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29/07/2021
EUR
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28/07/2021
EUR
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27/07/2021
EUR
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EUR
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23/07/2021
EUR
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22/07/2021
EUR
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21/07/2021
EUR
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20/07/2021
EUR
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19/07/2021
EUR
5.011187
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16/07/2021
EUR
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15/07/2021
EUR
5.014761
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14/07/2021
EUR
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13/07/2021
EUR
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12/07/2021
EUR
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EUR
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EUR
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07/07/2021
EUR
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EUR
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05/07/2021
EUR
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02/07/2021
EUR
5.007954
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01/07/2021
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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08/10/2020
EUR
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07/10/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/09/2020
EUR
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28/09/2020
EUR
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25/09/2020
EUR
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24/09/2020
EUR
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23/09/2020
EUR
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22/09/2020
EUR
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21/09/2020
EUR
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18/09/2020
EUR
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17/09/2020
EUR
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EUR
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15/09/2020
EUR
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14/09/2020
EUR
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11/09/2020
EUR
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10/09/2020
EUR
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09/09/2020
EUR
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08/09/2020
EUR
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07/09/2020
EUR
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04/09/2020
EUR
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03/09/2020
EUR
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02/09/2020
EUR
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01/09/2020
EUR
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31/08/2020
EUR
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28/08/2020
EUR
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27/08/2020
EUR
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EUR
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25/08/2020
EUR
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24/08/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/08/2020
EUR
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10/08/2020
EUR
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07/08/2020
EUR
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06/08/2020
EUR
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05/08/2020
EUR
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04/08/2020
EUR
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03/08/2020
EUR
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31/07/2020
EUR
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30/07/2020
EUR
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29/07/2020
EUR
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28/07/2020
EUR
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27/07/2020
EUR
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24/07/2020
EUR
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23/07/2020
EUR
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22/07/2020
EUR
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EUR
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20/07/2020
EUR
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17/07/2020
EUR
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16/07/2020
EUR
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15/07/2020
EUR
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14/07/2020
EUR
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13/07/2020
EUR
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10/07/2020
EUR
4.710994
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09/07/2020
EUR
4.715093
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08/07/2020
EUR
4.71143
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07/07/2020
EUR
4.714435
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06/07/2020
EUR
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03/07/2020
EUR
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02/07/2020
EUR
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01/07/2020
EUR
4.689457
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30/06/2020
EUR
4.685667
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29/06/2020
EUR
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26/06/2020
EUR
4.685572
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25/06/2020
EUR
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24/06/2020
EUR
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23/06/2020
EUR
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22/06/2020
EUR
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19/06/2020
EUR
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18/06/2020
EUR
4.704231
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17/06/2020
EUR
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16/06/2020
EUR
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15/06/2020
EUR
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12/06/2020
EUR
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11/06/2020
EUR
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10/06/2020
EUR
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09/06/2020
EUR
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08/06/2020
EUR
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05/06/2020
EUR
4.730224
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04/06/2020
EUR
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03/06/2020
EUR
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02/06/2020
EUR
4.625592
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01/06/2020
EUR
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29/05/2020
EUR
4.597034
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28/05/2020
EUR
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27/05/2020
EUR
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26/05/2020
EUR
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22/05/2020
EUR
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21/05/2020
EUR
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20/05/2020
EUR
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19/05/2020
EUR
4.452581
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18/05/2020
EUR
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15/05/2020
EUR
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14/05/2020
EUR
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13/05/2020
EUR
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12/05/2020
EUR
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11/05/2020
EUR
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07/05/2020
EUR
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06/05/2020
EUR
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05/05/2020
EUR
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04/05/2020
EUR
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01/05/2020
EUR
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30/04/2020
EUR
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29/04/2020
EUR
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28/04/2020
EUR
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27/04/2020
EUR
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24/04/2020
EUR
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23/04/2020
EUR
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22/04/2020
EUR
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21/04/2020
EUR
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20/04/2020
EUR
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17/04/2020
EUR
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16/04/2020
EUR
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15/04/2020
EUR
4.57097
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14/04/2020
EUR
4.571853
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09/04/2020
EUR
4.488665
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08/04/2020
EUR
4.416072
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07/04/2020
EUR
4.388655
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06/04/2020
EUR
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03/04/2020
EUR
4.319331
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02/04/2020
EUR
4.32373
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01/04/2020
EUR
4.317179
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31/03/2020
EUR
4.317507
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30/03/2020
EUR
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27/03/2020
EUR
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26/03/2020
EUR
4.263853
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25/03/2020
EUR
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24/03/2020
EUR
4.121879
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23/03/2020
EUR
4.087853
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20/03/2020
EUR
4.116331
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19/03/2020
EUR
4.092023
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18/03/2020
EUR
4.143346
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17/03/2020
EUR
4.306055
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16/03/2020
EUR
4.400086
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13/03/2020
EUR
4.573397
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12/03/2020
EUR
4.598799
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11/03/2020
EUR
4.756247
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10/03/2020
EUR
4.797467
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09/03/2020
EUR
4.787905
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06/03/2020
EUR
4.943147
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05/03/2020
EUR
5.005559
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04/03/2020
EUR
5.024884
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03/03/2020
EUR
5.015029
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02/03/2020
EUR
4.97995
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28/02/2020
EUR
4.985392
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27/02/2020
EUR
5.040864
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26/02/2020
EUR
5.070254
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25/02/2020
EUR
5.08772
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24/02/2020
EUR
5.101518
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21/02/2020
EUR
5.134209
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20/02/2020
EUR
5.139538
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19/02/2020
EUR
5.132537
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18/02/2020
EUR
5.127958
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17/02/2020
EUR
5.126377
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14/02/2020
EUR
5.123328
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13/02/2020
EUR
5.117274
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12/02/2020
EUR
5.116858
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11/02/2020
EUR
5.111322
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10/02/2020
EUR
5.102254
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07/02/2020
EUR
5.105149
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06/02/2020
EUR
5.103788
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05/02/2020
EUR
5.093494
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04/02/2020
EUR
5.083629
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03/02/2020
EUR
5.071574
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31/01/2020
EUR
5.076461
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30/01/2020
EUR
5.075747
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29/01/2020
EUR
5.081007
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28/01/2020
EUR
5.076174
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27/01/2020
EUR
5.074412
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24/01/2020
EUR
5.089841
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23/01/2020
EUR
5.091033
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22/01/2020
EUR
5.093093
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21/01/2020
EUR
5.093839
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20/01/2020
EUR
5.095069
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17/01/2020
EUR
5.092957
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16/01/2020
EUR
5.089967
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15/01/2020
EUR
5.085902
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14/01/2020
EUR
5.087154
1795078
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13/01/2020
EUR
5.08648
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10/01/2020
EUR
5.085745
1795078
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09/01/2020
EUR
5.080806
1795078
9120443.91
101.706843
101.752907
08/01/2020
EUR
5.075504
1795078
9110925.8
101.600708
101.66797
07/01/2020
EUR
5.07834
1795078
9116017.84
101.657478
101.722393
06/01/2020
EUR
5.075883
2144223
10883825.4
101.608295
101.671097
03/01/2020
EUR
5.078011
2493368
12661351.37
101.650893
101.685387
02/01/2020
EUR
5.076253
2692875
13669717.02
101.615701
101.642524
31/12/2019
EUR
5.068805
2692875
13649660.08
101.466608
101.50922
30/12/2019
EUR
5.069048
2852484
14459379.34
101.471473
101.499576
27/12/2019
EUR
5.06933
1852484
9390853.35
101.477118
101.492967
24/12/2019
EUR
5.068859
1852484
9389981.37
101.467689
101.45072
23/12/2019
EUR
5.067089
1852484
9386702.4
101.432258
101.440799
20/12/2019
EUR
5.065885
1852484
9384471.73
101.408156
101.411089
19/12/2019
EUR
5.064454
1852484
9381820.18
101.379511
101.381404
18/12/2019
EUR
5.063656
1852484
9380343.48
101.363536
101.383425
17/12/2019
EUR
5.063824
1952241
9885805.25
101.366899
101.38417
16/12/2019
EUR
5.062634
2052000
10388525.09
101.343078
101.359002
13/12/2019
EUR
5.058345
52000
263033.95
101.257221
101.253688
12/12/2019
EUR
5.048358
52000
262514.65
101.057303
101.053737
11/12/2019
EUR
5.046647
52000
262425.65
101.023053
101.037919
10/12/2019
EUR
5.043652
52000
262269.93
100.963099
100.978816
09/12/2019
EUR
5.040097
52000
262085.05
100.891936
100.907852
06/12/2019
EUR
5.034351
52000
261786.29
100.776913
100.768896
05/12/2019
EUR
5.030605
52000
261591.48
100.701926
100.692213
04/12/2019
EUR
5.025135
52000
261307.02
100.592428
100.601386
03/12/2019
EUR
5.02263
2000
10045.26
100.542284
100.549893
02/12/2019
EUR
5.024845
2000
10049.69
100.586623
100.602227
29/11/2019
EUR
5.02592
2000
10051.84
--
100.605658
28/11/2019
EUR
5.023095
2000
10046.19
100.608142
100.549926
27/11/2019
EUR
5.019605
2000
10039.21
--
100.497724
26/11/2019
EUR
5.012865
2000
10025.73
--
100.361843
25/11/2019
EUR
5.00236
2000
10004.72
--
100.144165
22/11/2019
EUR
4.9952
2000
9990.4
--
99.979205
21/11/2019
EUR
4.993305
2000
9986.61
100.538241
99.941991
20/11/2019
EUR
4.99554
2000
9991.08
100
100
iShares € High Yield Corp Bond ESG UCITS ETF
Lancio del fondo
20-nov-2019
Data di fine mese
Rendimento mensile
30/11/2019
--
31/12/2019
0.853277
31/01/2020
0.151042
29/02/2020
-1.793947
31/03/2020
-13.39684
30/04/2020
5.569788
31/05/2020
2.412426
30/06/2020
1.928048
31/07/2020
1.38849
31/08/2020
1.488172
30/09/2020
-0.560954
31/10/2020
0.103454
30/11/2020
3.840022
31/12/2020
0.738514
31/01/2021
0.434493
28/02/2021
0.481055
31/03/2021
0.458815
30/04/2021
0.591992
31/05/2021
0.036161
30/06/2021
0.513735
31/07/2021
0.394946
31/08/2021
0.215815
30/09/2021
-0.265197
31/10/2021
-0.703878
30/11/2021
-0.697758
31/12/2021
0.846025
31/01/2022
-1.42853
28/02/2022
-3.084857
31/03/2022
0.040343
30/04/2022
-2.916982
31/05/2022
-1.051149
30/06/2022
-6.547464
31/07/2022
4.489897
31/08/2022
-1.448605
30/09/2022
-3.812058
31/10/2022
1.550847
30/11/2022
3.553899
31/12/2022
-0.392383
31/01/2023
2.755149
28/02/2023
-0.192816
31/03/2023
-0.566016
30/04/2023
0.408311
31/05/2023
0.707388
30/06/2023
0.284076
31/07/2023
1.061569
31/08/2023
0.133583
30/09/2023
0.243919
31/10/2023
-0.172552
30/11/2023
2.871825
31/12/2023
2.86287
31/01/2024
0.273119
29/02/2024
0.173459
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
17/11/2023
16/11/2023
29/11/2023
0.1178
22/05/2023
19/05/2023
30/05/2023
0.1022
18/11/2022
17/11/2022
30/11/2022
0.0799
13/05/2022
12/05/2022
25/05/2022
0.063
12/11/2021
11/11/2021
24/11/2021
0.0582
14/05/2021
13/05/2021
26/05/2021
0.0638
13/11/2020
12/11/2020
25/11/2020
0.0735
15/05/2020
14/05/2020
27/05/2020
0.0687