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Data van
French Republic Government Bond OAT 1,57%
Euro Currency 1,28%
Traton Finance Luxembourg SA 1,02%
Rci Banque SA 0,97%
JDE PEETS NV 0,92%
JAB HOLDINGS BV 0,87%
Aroundtown SA 0,86%
ELO SACA 0,85%
VONOVIA SE 0,85%
Vf Corp 0,84%
Rest 89,97%
31-7-2024
Akelius Res Property AB 1.125%
Altria Group Inc
Altria Group Inc 1.000%
American Tower Corp
Aroundtown SA
BHP Billiton Finance Ltd 4.750 AU
BHP Billiton Finance Ltd 4.750%
Blackstone Property Partners Europe Holdings Sarl
Blackstone PropPartners Eur 0.500%
Bouygues SA
Bundesrepublik Deutschland Bundesanleihe
Carnival Corp 1.125
Celanese Us Holdings Llc
CNAC HK Finbridge Co Ltd 1.750%
ELECTRICITE DE FRANCE SA
ELO SACA
Emirates Telecomm Corp 1.750
Emirates Telecomm Corp 1.750 AE
Emirates Telecomm Corp 1.750%
ENEL Finance International NV
Engie Sa
Ep Infrastructure As
Euro Currency
FCE Bank Plc 1.134%
France 1.000%
France 1.750 FR
France 1.750%
France 2.250%
French Republic Government Bond Oat
General Motors Financial Co Inc
Germany 1.500%
Glencore Finance Europe Ltd
Hutchison Whampoa Intl 3.750 KY
Hutchison Whampoa Intl 3.750%
JAB HOLDINGS BV
JDE PEETS NV
KNOGR 1 1/8 06/13/25 1.125%
Leg Immobilien SE
Logicor Financing Sarl
Logicor Financing Sarl 1.500%
Pemex 5.500
Philip Morris International Inc
PostNL NV 5.375
Rci Banque SA
SGSP Austr Assets Pty Ltd 2.000 AU
SGSP Austr Assets Pty Ltd 2.000%
Simon Property Group LP 2.375
Total SA 2.250%
Total SA 3.875%
Totalenergies SE
TRAGR 0 1/8 03/24/25 0.125%
Traton Finance Luxembourg SA
VERIZON COMMUNICATIONS INC
Vf Corp
VONOVIA SE
XOM 0.835 06/26/32 0.835%
XOM 1.408 06/26/39 1.408%