Constituents: 50% Markit iBoxx € Liquid Corporates Top 75 MID Price (Financials) TCA / 50% iBoxx MSCI ESG € Financials TCA

           back
Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
27-Mar-2429-Feb-243i Group Plc4.875014-Jun-290.0582
27-Mar-2429-Feb-24Aareal Bank AG0.050002-Sep-260.0457
27-Mar-2429-Feb-24Aareal Bank AG0.250023-Nov-270.0658
27-Mar-2429-Feb-24Aareal Bank AG0.500007-Apr-270.0455
27-Mar-2429-Feb-24Aareal Bank AG0.750018-Apr-280.0442
27-Mar-2429-Feb-24Aareal Bank AG4.500025-Jul-250.0540
27-Mar-2429-Feb-24ABN AMRO Bank NV0.500015-Apr-260.0771
27-Mar-2429-Feb-24ABN AMRO Bank NV0.500023-Sep-290.0916
27-Mar-2429-Feb-24ABN AMRO Bank NV0.600015-Jan-270.1248
27-Mar-2429-Feb-24ABN AMRO Bank NV0.875022-Apr-250.0794
123456...Last >