Under normal circumstances, the fund will invest at least 80% of its assets in bonds. Assets means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances. more
| Time Frame | JPIB | S&P500 |
|---|---|---|
| 1-Week Return | -0.4% | 0.01% |
| 1-Month Return | 0.54% | 3.54% |
| 3-Month Return | -0.02% | 10.58% |
| 6-Month Return | -1.73% | 8.03% |
| 1-Year Return | -0.7% | 20.06% |
| 3-Year Return | 4.29% | 70.98% |
| 5-Year Return | -6.46% | 71.89% |
| 10-Year Return | -4.09% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
3.94%
|
CANADA BOND 3% 02/27
|
CANADA.BOND.3..02.27 |
3.56%
|
FEDERAL 2.1% 03/28
|
FEDERAL.2.1..03.28 |
2.66%
|
CANADA BOND 4% 08/26
|
CANADA.BOND.4..08.26 |
2.46%
|
CANADA BOND 1% 06/27
|
CANADA.BOND.1..06.27 |
2.45%
|
FEDERATIVE 10% 01/31
|
FEDERATIVE.10..01.31 |
1.81%
|
COMMONWEALTH 1.25% 05/32
|
COMMONWEALTH.1.25..05.32 |
1.76%
|
REPUBLIC OF 3.6% 10/35
|
REPUBLIC.OF.3.6..10.35 |
1.59%
|
REPUBLIC OF 9% 01/40
|
REPUBLIC.OF.9..01.40 |
1.32%
|
REPUBLIC OF 13.25% 02/33
|
REPUBLIC.OF.13.25..02.33 |
1.25%
|
UNITED MEXICAN 8.5% 02/30
|
UNITED.MEXICAN.8.5..02.30 |
1.18%
|
REPUBLIC OF 8.5% 01/37
|
REPUBLIC.OF.8.5..01.37 |
1.09%
|
UNITED STATES 3.5% 02/31
|
UNITED.STATES.3.5..02.31 |
0.99%
|
UNITED 3.875% 03/28
|
UNITED.3.875..03.28 |
0.94%
|
CZECH REPUBLIC 4.9% 04/34
|
CZECH.REPUBLIC.4.9..04.34 |
0.87%
|
FEDERATIVE 6% 08/30
|
FEDERATIVE.6..08.30 |
0.85%
|
USD CCP COLL IM CITIBANK
|
USD.CCP.COLL.IM.CITIBANK |
0.79%
|
UNITED 7.75% 11/34
|
UNITED.7.75..11.34 |
0.74%
|
CASH
|
CASH |
0.73%
|
TELEFONICA EUROPE BV VAR
|
TELEFONICA.EUROPE.BV.VAR |
0.72%
|
CAIXABANK SA VAR 09/32
|
CAIXABANK.SA.VAR.09.32 |
0.6%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.58%
|
SOCIETE VAR 09/33
|
SOCIETE.VAR.09.33 |
0.57%
|
REPUBLIC OF 11.75% 01/35
|
REPUBLIC.OF.11.75..01.35 |
0.55%
|
AERCAP IRELAND 3.3% 01/32
|
AERCAP.IRELAND.3.3..01.32 |
0.53%
|
UNITED MEXICAN 8% 05/35
|
UNITED.MEXICAN.8..05.35 |
0.53%
|
TRANSCANADA 4.625% 03/34
|
TRANSCANADA.4.625..03.34 |
0.53%
|
HSBC HOLDINGS VAR 11/32
|
HSBC.HOLDINGS.VAR.11.32 |
0.52%
|
UNICREDIT SPA VAR 01/33
|
UNICREDIT.SPA.VAR.01.33 |
0.52%
|
ELECTRICITE DE FRANCE VAR
|
ELECTRICITE.DE.FRANCE.VAR |
0.51%
|
UNITED STATES OF 4% 05/28
|
UNITED.STATES.OF.4..05.28 |
0.51%
|
UNITED STATES 3.75% 04/28
|
UNITED.STATES.3.75..04.28 |
0.49%
|
REPUBLIC OF 36% 08/26
|
REPUBLIC.OF.36..08.26 |
0.49%
|
INTESA SANPAOLO VAR 09/32
|
INTESA.SANPAOLO.VAR.09.32 |
0.48%
|
CZECH REPUBLIC 3.5% 05/35
|
CZECH.REPUBLIC.3.5..05.35 |
0.48%
|
SELP FINANCE 3.75% 01/32
|
SELP.FINANCE.3.75..01.32 |
0.47%
|
ANGLO 5.75% 04/34
|
ANGLO.5.75..04.34 |
0.45%
|
HEIDELBERG 4.875% 11/33
|
HEIDELBERG.4.875..11.33 |
0.44%
|
UNITED MEXICAN 7.5% 05/33
|
UNITED.MEXICAN.7.5..05.33 |
0.43%
|
VEOLIA ENVIRONNEMENT VAR
|
VEOLIA.ENVIRONNEMENT.VAR |
0.4%
|
UBS GROUP AG VAR 03/32
|
UBS.GROUP.AG.VAR.03.32 |
0.4%
|
AVOLON 4.95% 10/32
|
AVOLON.4.95..10.32 |
0.4%
|
AVOLON 5.375% 05/30
|
AVOLON.5.375..05.30 |
0.37%
|
COMMERZBANK AG VAR 01/32
|
COMMERZBANK.AG.VAR.01.32 |
0.36%
|
WILLIAMS COS 5.3% 09/35
|
WILLIAMS.COS.5.3..09.35 |
0.35%
|
ENI SPA 5.75% 05/35
|
ENI.SPA.5.75..05.35 |
0.35%
|
SANTANDER UK VAR 01/29
|
SANTANDER.UK.VAR.01.29 |
0.34%
|
BANKINTER SA VAR 02/33
|
BANKINTER.SA.VAR.02.33 |
0.34%
|
ENBRIDGE INC 5.55% 06/35
|
ENBRIDGE.INC.5.55..06.35 |
0.33%
|
VISTRA 6% 04/34
|
VISTRA.6..04.34 |
0.32%
|
BAYER AG VAR 09/83
|
BAYER.AG.VAR.09.83 |
0.32%
|
UNITED 7.75% 05/31
|
UNITED.7.75..05.31 |
0.32%
|
EMERA US 2.639% 06/31
|
EMERA.US.2.639..06.31 |
0.31%
|
NATWEST GROUP VAR 05/31
|
NATWEST.GROUP.VAR.05.31 |
0.31%
|
BPCE SA VAR 01/32
|
BPCE.SA.VAR.01.32 |
0.31%
|
BANCO 5.127% 11/35
|
BANCO.5.127..11.35 |
0.3%
|
ANGLO AMERICAN 5.5% 05/33
|
ANGLO.AMERICAN.5.5..05.33 |
0.3%
|
JAPAN BOND 3.1% 03/65
|
JAPAN.BOND.3.1..03.65 |
0.3%
|
ENEL FINANCE 5% 06/32
|
ENEL.FINANCE.5..06.32 |
0.29%
|
VOLKSWAGEN 4% 04/31
|
VOLKSWAGEN.4..04.31 |
0.28%
|
FEDERATIVE 10% 01/37
|
FEDERATIVE.10..01.37 |
0.27%
|
GLENCORE 3.75% 02/32
|
GLENCORE.3.75..02.32 |
0.27%
|
BARCLAYS PLC VAR 09/29
|
BARCLAYS.PLC.VAR.09.29 |
0.26%
|
ARGENTINE STEP 07/35
|
ARGENTINE.STEP.07.35 |
0.26%
|
BARCLAYS PLC VAR 05/36
|
BARCLAYS.PLC.VAR.05.36 |
0.25%
|
EDP SA CALLABLE VAR 09/54
|
EDP.SA.CALLABLE.VAR.09.54 |
0.25%
|
REPUBLIC OF 5.75% 09/49
|
REPUBLIC.OF.5.75..09.49 |
0.24%
|
ABERTIS VAR 12/49
|
ABERTIS.VAR.12.49 |
0.24%
|
INTESA SANPAOLO SPA VAR
|
INTESA.SANPAOLO.SPA.VAR |
0.23%
|
ILIAD SA 5.625% 02/30
|
ILIAD.SA.5.625..02.30 |
0.22%
|
SCHAEFFLER 5.375% 04/31
|
SCHAEFFLER.5.375..04.31 |
0.22%
|
COMMERZBANK AG VAR 07/32
|
COMMERZBANK.AG.VAR.07.32 |
0.22%
|
ELECTRICITE 6.25% 05/33
|
ELECTRICITE.6.25..05.33 |
0.22%
|
CARNIVAL UK 4.125% 07/31
|
CARNIVAL.UK.4.125..07.31 |
0.21%
|
VONOVIA SE 0.75% 09/32
|
VONOVIA.SE.0.75..09.32 |
0.21%
|
REPUBLIC OF 6.001% 01/36
|
REPUBLIC.OF.6.001..01.36 |
0.2%
|
GBP CCP COLL VM CITIBANK
|
GBP.CCP.COLL.VM.CITIBANK |
0.2%
|
VODAFONE GROUP VAR 08/80
|
VODAFONE.GROUP.VAR.08.80 |
0.2%
|
EAGLE FUNDING 5.5% 08/30
|
EAGLE.FUNDING.5.5..08.30 |
0.2%
|
FORD MOTOR 6.467% 05/36
|
FORD.MOTOR.6.467..05.36 |
0.2%
|
REPUBLIC OF 7.25% 05/32
|
REPUBLIC.OF.7.25..05.32 |
0.2%
|
UBS GROUP AG VAR 02/32
|
UBS.GROUP.AG.VAR.02.32 |
0.19%
|
TYCO 3.25% 01/33
|
TYCO.3.25..01.33 |
0.19%
|
RCI BANQUE SA VAR 10/34
|
RCI.BANQUE.SA.VAR.10.34 |
0.19%
|
WELLS FARGO & VAR 01/35
|
WELLS.FARGO...VAR.01.35 |
0.19%
|
ARAB REPUBLIC 8.75% 09/51
|
ARAB.REPUBLIC.8.75..09.51 |
0.19%
|
REPUBLIC OF 8.7% 02/39
|
REPUBLIC.OF.8.7..02.39 |
0.19%
|
TOTALENERGIE 5.275% 09/54
|
TOTALENERGIE.5.275..09.54 |
0.19%
|
GLENCORE 5.634% 04/34
|
GLENCORE.5.634..04.34 |
0.18%
|
RD MICHIGAN 7.5% 03/45
|
RD.MICHIGAN.7.5..03.45 |
0.18%
|
PACIFIC GAS AND 6% 08/35
|
PACIFIC.GAS.AND.6..08.35 |
0.18%
|
REPUBLIC OF 9.875% 10/35
|
REPUBLIC.OF.9.875..10.35 |
0.18%
|
BANK OF AMERICA VAR 02/37
|
BANK.OF.AMERICA.VAR.02.37 |
0.18%
|
SWAP CASH COLLATERAL USD
|
SWAP.CASH.COLLATERAL.USD |
0.18%
|
REPUBLIC OF STEP 07/35
|
REPUBLIC.OF.STEP.07.35 |
0.18%
|
DUFRY ONE BV 4.75% 04/31
|
DUFRY.ONE.BV.4.75..04.31 |
0.18%
|
BANCO DE VAR 02/33
|
BANCO.DE.VAR.02.33 |
0.18%
|
BENIN 7.96% 02/38
|
BENIN.7.96..02.38 |
0.18%
|
PLT VII FINANCE 6% 06/31
|
PLT.VII.FINANCE.6..06.31 |
0.18%
|
NATIONWIDE VAR 07/32
|
NATIONWIDE.VAR.07.32 |
0.18%
|
VMED O2 UK 5.625% 04/32
|
VMED.O2.UK.5.625..04.32 |
0.18%
|
RAKUTEN GROUP INC VAR
|
RAKUTEN.GROUP.INC.VAR |
0.17%
|
VALEO SE 4.5% 04/30
|
VALEO.SE.4.5..04.30 |
0.17%
|
IHO VERWALTUNGS 7% 11/31
|
IHO.VERWALTUNGS.7..11.31 |
0.17%
|
REPUBLIC OF 6.9474% 05/32
|
REPUBLIC.OF.6.9474..05.32 |
0.17%
|
UNICREDIT SPA VAR
|
UNICREDIT.SPA.VAR |
0.17%
|
TELECOM 1.625% 01/29
|
TELECOM.1.625..01.29 |
0.17%
|
LOTTOMATICA 4.875% 01/31
|
LOTTOMATICA.4.875..01.31 |
0.17%
|
REPUBLIC OF 3.87% 07/60
|
REPUBLIC.OF.3.87..07.60 |
0.16%
|
SOCIETE VAR 04/33
|
SOCIETE.VAR.04.33 |
0.16%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.16%
|
COMMERZBANK AG VAR
|
COMMERZBANK.AG.VAR |
0.16%
|
STELLANTIS NV VAR 03/76
|
STELLANTIS.NV.VAR.03.76 |
0.16%
|
SES SA CALLABLE VAR 09/54
|
SES.SA.CALLABLE.VAR.09.54 |
0.16%
|
ASTRAZENECA PLC 4% 09/42
|
ASTRAZENECA.PLC.4..09.42 |
0.16%
|
VODAFONE 5.75% 06/54
|
VODAFONE.5.75..06.54 |
0.16%
|
ALSTOM SA CALLABLE VAR
|
ALSTOM.SA.CALLABLE.VAR |
0.16%
|
BPCE SA VAR 01/36
|
BPCE.SA.VAR.01.36 |
0.16%
|
MUNDYS SPA 4.75% 01/29
|
MUNDYS.SPA.4.75..01.29 |
0.16%
|
PUNCH 7.875% 12/30
|
PUNCH.7.875..12.30 |
0.16%
|
ORSTED AS VAR 12/22
|
ORSTED.AS.VAR.12.22 |
0.16%
|
REPUBLIC OF 5.5% 03/54
|
REPUBLIC.OF.5.5..03.54 |
0.16%
|
TRIVIUM 6.625% 07/30
|
TRIVIUM.6.625..07.30 |
0.16%
|
BANCO BPM SPA VAR 06/34
|
BANCO.BPM.SPA.VAR.06.34 |
0.16%
|
BPCE SA VAR 06/37
|
BPCE.SA.VAR.06.37 |
0.16%
|
RAC BOND CO 5.25% 11/46
|
RAC.BOND.CO.5.25..11.46 |
0.15%
|
HSBC HOLDINGS VAR 09/28
|
HSBC.HOLDINGS.VAR.09.28 |
0.15%
|
VONOVIA SE 4.25% 04/34
|
VONOVIA.SE.4.25..04.34 |
0.15%
|
DEUTSCHE BANK VAR 02/32
|
DEUTSCHE.BANK.VAR.02.32 |
0.15%
|
FEDERAL 6.125% 09/28
|
FEDERAL.6.125..09.28 |
0.15%
|
FRONERI LUX 4.75% 08/32
|
FRONERI.LUX.4.75..08.32 |
0.15%
|
ENEL SPA CALLABLE VAR
|
ENEL.SPA.CALLABLE.VAR |
0.15%
|
AVOLON 5.75% 03/29
|
AVOLON.5.75..03.29 |
0.15%
|
WINTERSHALL DEA VAR 12/49
|
WINTERSHALL.DEA.VAR.12.49 |
0.15%
|
DOLCETTO 5.625% 07/32
|
DOLCETTO.5.625..07.32 |
0.15%
|
SCOTTISH 3.375% 09/32
|
SCOTTISH.3.375..09.32 |
0.15%
|
AROUNDTOWN FINANCE VAR
|
AROUNDTOWN.FINANCE.VAR |
0.15%
|
REPUBLIC OF 8.075% 04/36
|
REPUBLIC.OF.8.075..04.36 |
0.15%
|
UNICREDIT SPA 4.2% 06/34
|
UNICREDIT.SPA.4.2..06.34 |
0.15%
|
TOTALENERGIES VAR 12/49
|
TOTALENERGIES.VAR.12.49 |
0.14%
|
AMBER FINCO 6.625% 07/29
|
AMBER.FINCO.6.625..07.29 |
0.14%
|
VZ VENDOR 2.875% 01/29
|
VZ.VENDOR.2.875..01.29 |
0.14%
|
VISTRA 5.25% 10/35
|
VISTRA.5.25..10.35 |
0.14%
|
FIBERCOP SPA 1.625% 01/29
|
FIBERCOP.SPA.1.625..01.29 |
0.14%
|
ORACLE CORP 6.7% 02/56
|
ORACLE.CORP.6.7..02.56 |
0.14%
|
NEW IMMO 5.875% 04/28
|
NEW.IMMO.5.875..04.28 |
0.14%
|
MAXAM PRILL SARL 6% 07/30
|
MAXAM.PRILL.SARL.6..07.30 |
0.14%
|
EIRCOM FINANCE 5% 04/31
|
EIRCOM.FINANCE.5..04.31 |
0.14%
|
ESSENDI SA 5.5% 11/31
|
ESSENDI.SA.5.5..11.31 |
0.14%
|
ROSSINI SARL 6.75% 12/29
|
ROSSINI.SARL.6.75..12.29 |
0.14%
|
ARGENTINE STEP 07/41
|
ARGENTINE.STEP.07.41 |
0.14%
|
AGRIFARMA SPA 4.5% 10/28
|
AGRIFARMA.SPA.4.5..10.28 |
0.14%
|
TAKEDA 5.3% 07/34
|
TAKEDA.5.3..07.34 |
0.14%
|
CITIGROUP INC VAR 03/36
|
CITIGROUP.INC.VAR.03.36 |
0.14%
|
VERISURE 5.5% 05/30
|
VERISURE.5.5..05.30 |
0.14%
|
NATIONAL BANK VAR 06/35
|
NATIONAL.BANK.VAR.06.35 |
0.14%
|
DEEPOCEAN LTD 6% 04/31
|
DEEPOCEAN.LTD.6..04.31 |
0.14%
|
REPUBLIC OF 30% 09/29
|
REPUBLIC.OF.30..09.29 |
0.14%
|
STANDARD VAR 04/31
|
STANDARD.VAR.04.31 |
0.14%
|
FEDERAL 2.1% 04/29
|
FEDERAL.2.1..04.29 |
0.14%
|
CAIXABANK SA VAR 02/32
|
CAIXABANK.SA.VAR.02.32 |
0.14%
|
ELECTRICITE 5.25% 04/36
|
ELECTRICITE.5.25..04.36 |
0.13%
|
BAT CAPITAL 7.079% 08/43
|
BAT.CAPITAL.7.079..08.43 |
0.13%
|
ZF EUROPE 5.5% 02/32
|
ZF.EUROPE.5.5..02.32 |
0.13%
|
NATWEST GROUP VAR 09/29
|
NATWEST.GROUP.VAR.09.29 |
0.13%
|
ENEL FINANCE 2.5% 07/31
|
ENEL.FINANCE.2.5..07.31 |
0.13%
|
BARCLAYS PLC VAR 03/35
|
BARCLAYS.PLC.VAR.03.35 |
0.13%
|
PARAGUAY 6% 02/36
|
PARAGUAY.6..02.36 |
0.13%
|
TECHEM 5.375% 07/29
|
TECHEM.5.375..07.29 |
0.13%
|
UNITED 5.375% 05/40
|
UNITED.5.375..05.40 |
0.13%
|
ZIGGO BOND 3.375% 02/30
|
ZIGGO.BOND.3.375..02.30 |
0.13%
|
FRESSNAPF 5.25% 10/31
|
FRESSNAPF.5.25..10.31 |
0.13%
|
NISSAN MOTOR 5.25% 07/29
|
NISSAN.MOTOR.5.25..07.29 |
0.13%
|
GACI FIRST 4.875% 02/35
|
GACI.FIRST.4.875..02.35 |
0.13%
|
TELECOM 7.875% 07/28
|
TELECOM.7.875..07.28 |
0.13%
|
ALPHA BANK SA VAR 09/34
|
ALPHA.BANK.SA.VAR.09.34 |
0.13%
|
TRUIST VAR 10/36
|
TRUIST.VAR.10.36 |
0.13%
|
REALTY 4.875% 07/30
|
REALTY.4.875..07.30 |
0.13%
|
JBS NV/JBS 5.95% 04/35
|
JBS.NV.JBS.5.95..04.35 |
0.13%
|
PHOENIX PIB 4.875% 07/29
|
PHOENIX.PIB.4.875..07.29 |
0.13%
|
VALEO SE 5.125% 05/31
|
VALEO.SE.5.125..05.31 |
0.13%
|
VODAFONE GROUP VAR 08/84
|
VODAFONE.GROUP.VAR.08.84 |
0.12%
|
FEDERAL 1.7% 08/32
|
FEDERAL.1.7..08.32 |
0.12%
|
BOOTS GROUP 5.375% 08/32
|
BOOTS.GROUP.5.375..08.32 |
0.12%
|
CIRSA 4.875% 10/31
|
CIRSA.4.875..10.31 |
0.12%
|
INEOS 6.375% 04/29
|
INEOS.6.375..04.29 |
0.12%
|
CHEPLAPHARM 7.5% 05/30
|
CHEPLAPHARM.7.5..05.30 |
0.12%
|
BANCO DE SABADELL SA VAR
|
BANCO.DE.SABADELL.SA.VAR |
0.12%
|
VERIZON VAR 05/58
|
VERIZON.VAR.05.58 |
0.12%
|
PAPREC HOLDING 4.5% 07/32
|
PAPREC.HOLDING.4.5..07.32 |
0.12%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.12%
|
ARAB 7.625% 05/34
|
ARAB.7.625..05.34 |
0.12%
|
EMRLD 6.375% 12/30
|
EMRLD.6.375..12.30 |
0.12%
|
MUNDYS SPA 4.5% 01/30
|
MUNDYS.SPA.4.5..01.30 |
0.12%
|
KONINKLIJKE KPN NV VAR
|
KONINKLIJKE.KPN.NV.VAR |
0.12%
|
MORGAN STANLEY VAR 01/37
|
MORGAN.STANLEY.VAR.01.37 |
0.12%
|
RENAULT SA 1.125% 10/27
|
RENAULT.SA.1.125..10.27 |
0.12%
|
ALTICE FRANCE 4.75% 10/30
|
ALTICE.FRANCE.4.75..10.30 |
0.12%
|
STANDARD VAR 01/37
|
STANDARD.VAR.01.37 |
0.12%
|
STELLANTIS 6.45% 03/35
|
STELLANTIS.6.45..03.35 |
0.12%
|
CT 6.375% 04/30
|
CT.6.375..04.30 |
0.12%
|
SOCIETE VAR 11/31
|
SOCIETE.VAR.11.31 |
0.12%
|
BP CAPITAL 4.812% 02/33
|
BP.CAPITAL.4.812..02.33 |
0.11%
|
CAIXABANK SA VAR 09/34
|
CAIXABANK.SA.VAR.09.34 |
0.11%
|
REXEL SA 5.25% 09/30
|
REXEL.SA.5.25..09.30 |
0.11%
|
FORVIA SE 5.5% 06/31
|
FORVIA.SE.5.5..06.31 |
0.11%
|
GOLDMAN SACHS VAR 01/37
|
GOLDMAN.SACHS.VAR.01.37 |
0.11%
|
SHURGARD 4% 05/35
|
SHURGARD.4..05.35 |
0.11%
|
BPCE SA VAR 06/32
|
BPCE.SA.VAR.06.32 |
0.11%
|
REPUBLIC OF 6.3% 03/33
|
REPUBLIC.OF.6.3..03.33 |
0.11%
|
CELSA OPCO SA 8.25% 12/30
|
CELSA.OPCO.SA.8.25..12.30 |
0.11%
|
ENBRIDGE INC VAR 01/84
|
ENBRIDGE.INC.VAR.01.84 |
0.11%
|
MEHILAINEN 5.125% 06/32
|
MEHILAINEN.5.125..06.32 |
0.11%
|
CENCORA INC 2.7% 03/31
|
CENCORA.INC.2.7..03.31 |
0.11%
|
LSF12 PILLAR 5.75% 05/33
|
LSF12.PILLAR.5.75..05.33 |
0.11%
|
SCHAEFFLER 3.375% 10/28
|
SCHAEFFLER.3.375..10.28 |
0.11%
|
ENI SPA VAR 12/00
|
ENI.SPA.VAR.12.00 |
0.11%
|
FIBERCOP SPA 7.75% 01/33
|
FIBERCOP.SPA.7.75..01.33 |
0.11%
|
STANDARD VAR 11/28
|
STANDARD.VAR.11.28 |
0.11%
|
NOMAD FOODS 2.5% 06/28
|
NOMAD.FOODS.2.5..06.28 |
0.11%
|
EDP SA CALLABLE VAR 04/83
|
EDP.SA.CALLABLE.VAR.04.83 |
0.11%
|
SCHAEFFLER AG 4.75% 08/29
|
SCHAEFFLER.AG.4.75..08.29 |
0.11%
|
DEVON ENERGY 5.4% 02/35
|
DEVON.ENERGY.5.4..02.35 |
0.11%
|
VMED O2 UK 3.25% 01/31
|
VMED.O2.UK.3.25..01.31 |
0.11%
|
BANCO SANTANDER SA VAR
|
BANCO.SANTANDER.SA.VAR |
0.11%
|
FIBERCOP SPA 6.875% 02/28
|
FIBERCOP.SPA.6.875..02.28 |
0.11%
|
REPUBLIC OF 6.05% 08/31
|
REPUBLIC.OF.6.05..08.31 |
0.11%
|
BCP V MODULAR 4.75% 11/28
|
BCP.V.MODULAR.4.75..11.28 |
0.11%
|
EUROBANK SA VAR 04/34
|
EUROBANK.SA.VAR.04.34 |
0.1%
|
NGG FINANCE PLC VAR 09/82
|
NGG.FINANCE.PLC.VAR.09.82 |
0.1%
|
CPI PROPERTY 4.75% 07/30
|
CPI.PROPERTY.4.75..07.30 |
0.1%
|
DANSKE BANK A/S VAR 06/30
|
DANSKE.BANK.A.S.VAR.06.30 |
0.1%
|
CHENIERE 5.55% 10/35
|
CHENIERE.5.55..10.35 |
0.1%
|
REPUBLIC OF 8.625% 11/34
|
REPUBLIC.OF.8.625..11.34 |
0.1%
|
KINGDOM OF 4% 12/50
|
KINGDOM.OF.4..12.50 |
0.1%
|
LOGICOR 1.625% 01/30
|
LOGICOR.1.625..01.30 |
0.1%
|
EIRCOM 5.75% 12/29
|
EIRCOM.5.75..12.29 |
0.1%
|
ARDAGH GROUP SA FLT 12/30
|
ARDAGH.GROUP.SA.FLT.12.30 |
0.1%
|
NIDDA HEALTHCARE 7% 02/30
|
NIDDA.HEALTHCARE.7..02.30 |
0.1%
|
FORVIA SE 5.375% 03/31
|
FORVIA.SE.5.375..03.31 |
0.1%
|
GLENCORE 5.673% 04/35
|
GLENCORE.5.673..04.35 |
0.1%
|
MORGAN STANLEY VAR 10/32
|
MORGAN.STANLEY.VAR.10.32 |
0.1%
|
KINGDOM OF 6.5% 09/33
|
KINGDOM.OF.6.5..09.33 |
0.1%
|
BENTELER 7.25% 06/31
|
BENTELER.7.25..06.31 |
0.1%
|
KINGDOM OF 5.125% 05/38
|
KINGDOM.OF.5.125..05.38 |
0.1%
|
BELLIS 8.125% 05/30
|
BELLIS.8.125..05.30 |
0.1%
|
DEUTSCHE BANK VAR 11/30
|
DEUTSCHE.BANK.VAR.11.30 |
0.1%
|
FORVIA SE 5.625% 06/30
|
FORVIA.SE.5.625..06.30 |
0.1%
|
GRIFOLS SA 3.875% 10/28
|
GRIFOLS.SA.3.875..10.28 |
0.1%
|
FIEMEX 7.25% 01/41
|
FIEMEX.7.25..01.41 |
0.1%
|
AIB GROUP PLC VAR
|
AIB.GROUP.PLC.VAR |
0.1%
|
ALTICE FRANCE 7.25% 11/29
|
ALTICE.FRANCE.7.25..11.29 |
0.1%
|
VIRIDIEN 8.5% 10/30
|
VIRIDIEN.8.5..10.30 |
0.1%
|
SCHNEIDER 3.375% 09/36
|
SCHNEIDER.3.375..09.36 |
0.1%
|
LOTTOMATICA 5.375% 06/30
|
LOTTOMATICA.5.375..06.30 |
0.1%
|
AZELIS 4.125% 03/31
|
AZELIS.4.125..03.31 |
0.09%
|
FORVIA SE 3.75% 06/28
|
FORVIA.SE.3.75..06.28 |
0.09%
|
TECHEM 4.625% 07/32
|
TECHEM.4.625..07.32 |
0.09%
|
CONGOLESE 9.5% 02/35
|
CONGOLESE.9.5..02.35 |
0.09%
|
SUNRISE 3.875% 06/29
|
SUNRISE.3.875..06.29 |
0.09%
|
ALLWYN 4.625% 08/31
|
ALLWYN.4.625..08.31 |
0.09%
|
INTESA 5.25% 01/30
|
INTESA.5.25..01.30 |
0.09%
|
GRUPPO SAN 6.5% 10/31
|
GRUPPO.SAN.6.5..10.31 |
0.09%
|
BANKINTER SA VAR 09/32
|
BANKINTER.SA.VAR.09.32 |
0.09%
|
FORD MOTOR 5.42% 04/31
|
FORD.MOTOR.5.42..04.31 |
0.09%
|
CIE DE 3.5% 04/33
|
CIE.DE.3.5..04.33 |
0.09%
|
TUI CRUISES 6.25% 04/29
|
TUI.CRUISES.6.25..04.29 |
0.09%
|
CIRSA 4.625% 07/32
|
CIRSA.4.625..07.32 |
0.09%
|
NATWEST GROUP VAR 09/28
|
NATWEST.GROUP.VAR.09.28 |
0.09%
|
JBS NV/JBS USA 5.5% 01/36
|
JBS.NV.JBS.USA.5.5..01.36 |
0.09%
|
UBS GROUP AG 4.282% 01/28
|
UBS.GROUP.AG.4.282..01.28 |
0.09%
|
REPUBLIC OF 5.75% 05/47
|
REPUBLIC.OF.5.75..05.47 |
0.09%
|
ROMANIA BOND 4% 02/51
|
ROMANIA.BOND.4..02.51 |
0.09%
|
CONGOLESE 9.5% 05/36
|
CONGOLESE.9.5..05.36 |
0.09%
|
PETROLEOS 6.95% 01/60
|
PETROLEOS.6.95..01.60 |
0.09%
|
VALE 6.125% 06/33
|
VALE.6.125..06.33 |
0.09%
|
Q-PARK 5.125% 02/30
|
Q.PARK.5.125..02.30 |
0.09%
|
WAGA BONDCO 8.5% 06/30
|
WAGA.BONDCO.8.5..06.30 |
0.09%
|
REPUBLIC OF STEP 07/40
|
REPUBLIC.OF.STEP.07.40 |
0.09%
|
Q-PARK 4.25% 09/30
|
Q.PARK.4.25..09.30 |
0.09%
|
ASMODEE GROUP 4.25% 12/31
|
ASMODEE.GROUP.4.25..12.31 |
0.09%
|
AVOLON 5.15% 01/30
|
AVOLON.5.15..01.30 |
0.09%
|
ZF EUROPE 7% 06/30
|
ZF.EUROPE.7..06.30 |
0.09%
|
PETROLEOS 7.69% 01/50
|
PETROLEOS.7.69..01.50 |
0.09%
|
PEOPLECERT 5.5% 06/31
|
PEOPLECERT.5.5..06.31 |
0.09%
|
ISLAMIC 6.975% 04/29
|
ISLAMIC.6.975..04.29 |
0.09%
|
EUTELSAT SA 1.5% 10/28
|
EUTELSAT.SA.1.5..10.28 |
0.08%
|
CHENIERE 5.75% 08/34
|
CHENIERE.5.75..08.34 |
0.08%
|
ROMANIA 2.875% 04/42
|
ROMANIA.2.875..04.42 |
0.08%
|
GUALA 3.25% 06/28
|
GUALA.3.25..06.28 |
0.08%
|
INDONESIA 5.45% 05/30
|
INDONESIA.5.45..05.30 |
0.08%
|
PIRAEUS BANK SA VAR 04/34
|
PIRAEUS.BANK.SA.VAR.04.34 |
0.08%
|
ASMODEE GROUP 5.75% 12/29
|
ASMODEE.GROUP.5.75..12.29 |
0.08%
|
AT&T INC 6.2% 10/56
|
AT.T.INC.6.2..10.56 |
0.08%
|
AXA SA CALLABLE VAR 03/43
|
AXA.SA.CALLABLE.VAR.03.43 |
0.08%
|
VOLKSWAGEN 5.25% 07/31
|
VOLKSWAGEN.5.25..07.31 |
0.08%
|
BANIJAY 7% 05/29
|
BANIJAY.7..05.29 |
0.08%
|
EDP SA CALLABLE VAR 05/55
|
EDP.SA.CALLABLE.VAR.05.55 |
0.08%
|
UGI 5% 06/31
|
UGI.5..06.31 |
0.08%
|
CAB SELAS 7.75% 08/31
|
CAB.SELAS.7.75..08.31 |
0.08%
|
CADENT 3.75% 04/33
|
CADENT.3.75..04.33 |
0.08%
|
SOCIETE GENERALE SA VAR
|
SOCIETE.GENERALE.SA.VAR |
0.08%
|
ZF EUROPE 2.5% 10/27
|
ZF.EUROPE.2.5..10.27 |
0.08%
|
CAIXABANK SA VAR 12/49
|
CAIXABANK.SA.VAR.12.49 |
0.08%
|
CELANESE US 6.337% 01/29
|
CELANESE.US.6.337..01.29 |
0.08%
|
ILIAD 6.875% 04/31
|
ILIAD.6.875..04.31 |
0.08%
|
RELX FINANCE 0.875% 03/32
|
RELX.FINANCE.0.875..03.32 |
0.08%
|
ZF FINANCE 2.25% 05/28
|
ZF.FINANCE.2.25..05.28 |
0.08%
|
HEIMSTADEN BOSTAD AB VAR
|
HEIMSTADEN.BOSTAD.AB.VAR |
0.08%
|
DRC 8.75% 04/32
|
DRC.8.75..04.32 |
0.08%
|
CELANESE US 5% 04/31
|
CELANESE.US.5..04.31 |
0.08%
|
BCP V MODULAR 6.5% 07/31
|
BCP.V.MODULAR.6.5..07.31 |
0.08%
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.08%
|
CREDIT AGRICOLE VAR 10/29
|
CREDIT.AGRICOLE.VAR.10.29 |
0.08%
|
ZF FINANCE 3.75% 09/28
|
ZF.FINANCE.3.75..09.28 |
0.08%
|
REPUBLIC OF 6.875% 10/40
|
REPUBLIC.OF.6.875..10.40 |
0.08%
|
MUNDYS SPA 1.875% 02/28
|
MUNDYS.SPA.1.875..02.28 |
0.08%
|
ENERGY TRANSFER VAR 02/56
|
ENERGY.TRANSFER.VAR.02.56 |
0.07%
|
TELECOM 6.875% 02/28
|
TELECOM.6.875..02.28 |
0.07%
|
MONITCHEM HOLDCO 8% 07/31
|
MONITCHEM.HOLDCO.8..07.31 |
0.07%
|
REPUBLIC OF 4.75% 01/34
|
REPUBLIC.OF.4.75..01.34 |
0.07%
|
SOVEREIGN IN 2.75% 04/37
|
SOVEREIGN.IN.2.75..04.37 |
0.07%
|
BROADCOM INC 3.137% 11/35
|
BROADCOM.INC.3.137..11.35 |
0.07%
|
CTEC II GMBH 5.25% 02/30
|
CTEC.II.GMBH.5.25..02.30 |
0.07%
|
ASSEMBLIN 6.25% 07/30
|
ASSEMBLIN.6.25..07.30 |
0.07%
|
EC FINANCE 3.25% 10/26
|
EC.FINANCE.3.25..10.26 |
0.07%
|
SPACE 5.65% 07/33
|
SPACE.5.65..07.33 |
0.07%
|
UNICREDIT SPA VAR 01/29
|
UNICREDIT.SPA.VAR.01.29 |
0.07%
|
BARCLAYS PLC VAR 05/35
|
BARCLAYS.PLC.VAR.05.35 |
0.07%
|
PACIFIC GAS 6.15% 01/33
|
PACIFIC.GAS.6.15..01.33 |
0.07%
|
FOUNDRY JV 6.25% 01/35
|
FOUNDRY.JV.6.25..01.35 |
0.07%
|
PROGROUP AG 5.125% 04/29
|
PROGROUP.AG.5.125..04.29 |
0.07%
|
GENERADORA 6.874% 09/44
|
GENERADORA.6.874..09.44 |
0.07%
|
SNF GROUP SACA 4.5% 03/32
|
SNF.GROUP.SACA.4.5..03.32 |
0.07%
|
KAZMUNAYGAS 5.75% 04/47
|
KAZMUNAYGAS.5.75..04.47 |
0.07%
|
AMAZON.COM INC 6.1% 07/56
|
AMAZON.COM.INC.6.1..07.56 |
0.07%
|
CAIXABANK SA CALLABLE VAR
|
CAIXABANK.SA.CALLABLE.VAR |
0.07%
|
SOFTBANK 5.875% 07/31
|
SOFTBANK.5.875..07.31 |
0.07%
|
SELP FINANCE 0.875% 05/29
|
SELP.FINANCE.0.875..05.29 |
0.07%
|
YINSON 8.498% 01/45
|
YINSON.8.498..01.45 |
0.07%
|
RENAULT SA 2.5% 06/27
|
RENAULT.SA.2.5..06.27 |
0.07%
|
CIRSA FINANCE 6.5% 03/29
|
CIRSA.FINANCE.6.5..03.29 |
0.07%
|
SWORD 7.25% 04/33
|
SWORD.7.25..04.33 |
0.07%
|
ARAB 7.625% 05/32
|
ARAB.7.625..05.32 |
0.07%
|
HSBC HOLDINGS VAR 12/49
|
HSBC.HOLDINGS.VAR.12.49 |
0.07%
|
|
REPUBLIC OF 6.05% 08/31
|
REPUBLIC.OF.6.05..08.31 |
0.07%
|
MOLINS FINANCE 5.5% 06/33
|
MOLINS.FINANCE.5.5..06.33 |
0.07%
|
PIRAEUS BANK SA VAR 09/35
|
PIRAEUS.BANK.SA.VAR.09.35 |
0.07%
|
REPUBLIC OF 8.25% 01/37
|
REPUBLIC.OF.8.25..01.37 |
0.07%
|
PICARD 6.375% 07/29
|
PICARD.6.375..07.29 |
0.07%
|
UBER 4.8% 09/35
|
UBER.4.8..09.35 |
0.07%
|
SAMHALLSBYGG 1.125% 09/29
|
SAMHALLSBYGG.1.125..09.29 |
0.07%
|
UNITED 3.771% 05/61
|
UNITED.3.771..05.61 |
0.07%
|
UNITED GROUP 6.375% 05/33
|
UNITED.GROUP.6.375..05.33 |
0.07%
|
SPACE 5.35% 07/31
|
SPACE.5.35..07.31 |
0.07%
|
PINNACLE 8.25% 10/28
|
PINNACLE.8.25..10.28 |
0.07%
|
BANCA MONTE DEI VAR 10/35
|
BANCA.MONTE.DEI.VAR.10.35 |
0.07%
|
REPUBLIC OF 7.95% 11/54
|
REPUBLIC.OF.7.95..11.54 |
0.07%
|
BEIGNET 6.581% 05/49
|
BEIGNET.6.581..05.49 |
0.07%
|
Q-PARK 5.125% 03/29
|
Q.PARK.5.125..03.29 |
0.07%
|
VALEO SE 5.375% 05/27
|
VALEO.SE.5.375..05.27 |
0.07%
|
CHEPLAPHARM 7.125% 06/31
|
CHEPLAPHARM.7.125..06.31 |
0.07%
|
STELLANTIS 5.4% 06/29
|
STELLANTIS.5.4..06.29 |
0.07%
|
ENTERGY CORP VAR 12/54
|
ENTERGY.CORP.VAR.12.54 |
0.07%
|
HOLCIM FINANCE 0.5% 04/31
|
HOLCIM.FINANCE.0.5..04.31 |
0.07%
|
HEATHROW 1.5% 02/32
|
HEATHROW.1.5..02.32 |
0.07%
|
MORGAN STANLEY VAR 01/38
|
MORGAN.STANLEY.VAR.01.38 |
0.07%
|
BANCO DE VAR 05/31
|
BANCO.DE.VAR.05.31 |
0.07%
|
ISTANBUL 10.5% 12/28
|
ISTANBUL.10.5..12.28 |
0.07%
|
EDREAMS 4.875% 12/30
|
EDREAMS.4.875..12.30 |
0.07%
|
WELLS FARGO & VAR 01/37
|
WELLS.FARGO...VAR.01.37 |
0.07%
|
BP CAPITAL 3.36% 09/31
|
BP.CAPITAL.3.36..09.31 |
0.07%
|
UBS GROUP AG VAR 02/30
|
UBS.GROUP.AG.VAR.02.30 |
0.07%
|
ZIGGO BOND 6.125% 11/32
|
ZIGGO.BOND.6.125..11.32 |
0.07%
|
NIDDA 5.375% 10/30
|
NIDDA.5.375..10.30 |
0.07%
|
888 ACQUISITIONS 8% 09/31
|
888.ACQUISITIONS.8..09.31 |
0.07%
|
AMCOR UK 3.75% 02/33
|
AMCOR.UK.3.75..02.33 |
0.07%
|
OI EUROPEAN 5.25% 06/29
|
OI.EUROPEAN.5.25..06.29 |
0.06%
|
LYB 5.875% 01/36
|
LYB.5.875..01.36 |
0.06%
|
ELIS SA 1.625% 04/28
|
ELIS.SA.1.625..04.28 |
0.06%
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.06%
|
REPUBLIC OF 9.25% 01/39
|
REPUBLIC.OF.9.25..01.39 |
0.06%
|
|
ENBRIDGE INC VAR 01/84
|
ENBRIDGE.INC.VAR.01.84 |
0.06%
|
INTESA 6.625% 06/33
|
INTESA.6.625..06.33 |
0.06%
|
ESSENDI SA 6.375% 10/29
|
ESSENDI.SA.6.375..10.29 |
0.06%
|
BANCO BILBAO VAR 12/49
|
BANCO.BILBAO.VAR.12.49 |
0.06%
|
IHO 5.625% 05/31
|
IHO.5.625..05.31 |
0.06%
|
SAAVI 8.875% 02/35
|
SAAVI.8.875..02.35 |
0.06%
|
BRIGHTSTAR 2.375% 04/28
|
BRIGHTSTAR.2.375..04.28 |
0.06%
|
CIRSA 7.875% 07/28
|
CIRSA.7.875..07.28 |
0.06%
|
AZELIS 4.75% 09/29
|
AZELIS.4.75..09.29 |
0.06%
|
BBVA MEXICO SA VAR 01/33
|
BBVA.MEXICO.SA.VAR.01.33 |
0.06%
|
BANCA MONTE DEI VAR 05/31
|
BANCA.MONTE.DEI.VAR.05.31 |
0.06%
|
TELECOM 7.75% 01/33
|
TELECOM.7.75..01.33 |
0.06%
|
BANK OF NOVA 2.45% 02/32
|
BANK.OF.NOVA.2.45..02.32 |
0.06%
|
GREENKO POWER 4.3% 12/28
|
GREENKO.POWER.4.3..12.28 |
0.06%
|
VODAFONE GROUP VAR 09/55
|
VODAFONE.GROUP.VAR.09.55 |
0.06%
|
SYNTHOMER 7.375% 05/29
|
SYNTHOMER.7.375..05.29 |
0.06%
|
KBC GROUP NV CALLABLE VAR
|
KBC.GROUP.NV.CALLABLE.VAR |
0.06%
|
CHARTER 6.65% 02/34
|
CHARTER.6.65..02.34 |
0.06%
|
PETROLEOS 10% 02/33
|
PETROLEOS.10..02.33 |
0.06%
|
PAPREC HOLDING 3.5% 07/28
|
PAPREC.HOLDING.3.5..07.28 |
0.06%
|
PETRONAS 3.404% 04/61
|
PETRONAS.3.404..04.61 |
0.06%
|
INTRALOT 6.75% 10/31
|
INTRALOT.6.75..10.31 |
0.06%
|
EUSHI FINANCE VAR 04/56
|
EUSHI.FINANCE.VAR.04.56 |
0.06%
|
DIGICEL 8.625% 08/32
|
DIGICEL.8.625..08.32 |
0.06%
|
REPUBLIC OF 7.3% 11/54
|
REPUBLIC.OF.7.3..11.54 |
0.06%
|
SOFTBANK 5.25% 10/29
|
SOFTBANK.5.25..10.29 |
0.06%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0.06%
|
BAKER HUGHES 5% 06/36
|
BAKER.HUGHES.5..06.36 |
0.06%
|
FEDERAL 2.3% 02/33
|
FEDERAL.2.3..02.33 |
0.06%
|
ISLAMIC 6.875% 12/27
|
ISLAMIC.6.875..12.27 |
0.06%
|
OEG FINANCE 7.25% 09/29
|
OEG.FINANCE.7.25..09.29 |
0.06%
|
AT&T INC 4.9% 11/35
|
AT.T.INC.4.9..11.35 |
0.06%
|
UNITED GROUP 6.75% 02/31
|
UNITED.GROUP.6.75..02.31 |
0.06%
|
ILIAD SA 5.375% 02/29
|
ILIAD.SA.5.375..02.29 |
0.06%
|
GENERAL MOTORS 5.9% 01/35
|
GENERAL.MOTORS.5.9..01.35 |
0.06%
|
LOTTOMATICA 4.625% 04/32
|
LOTTOMATICA.4.625..04.32 |
0.06%
|
AIRBUS SE 1.625% 06/30
|
AIRBUS.SE.1.625..06.30 |
0.06%
|
ACU PETROLEO 7.5% 07/35
|
ACU.PETROLEO.7.5..07.35 |
0.06%
|
NATIONAL 4.275% 01/35
|
NATIONAL.4.275..01.35 |
0.06%
|
STORA ENSO OYJ VAR 04/29
|
STORA.ENSO.OYJ.VAR.04.29 |
0.06%
|
REPUBLIC OF 8.75% 01/34
|
REPUBLIC.OF.8.75..01.34 |
0.06%
|
BANCO BPM SPA VAR 09/30
|
BANCO.BPM.SPA.VAR.09.30 |
0.06%
|
TRINIDAD 7.75% 06/33
|
TRINIDAD.7.75..06.33 |
0.06%
|
VERISURE 4.125% 01/32
|
VERISURE.4.125..01.32 |
0.06%
|
ICELAND 10.875% 12/27
|
ICELAND.10.875..12.27 |
0.05%
|
UBS GROUP AG 0.625% 01/33
|
UBS.GROUP.AG.0.625..01.33 |
0.05%
|
COMMONWEALTH 2.688% 03/31
|
COMMONWEALTH.2.688..03.31 |
0.05%
|
UBS GROUP AG VAR 08/27
|
UBS.GROUP.AG.VAR.08.27 |
0.05%
|
VERALLIA SA 4.375% 11/33
|
VERALLIA.SA.4.375..11.33 |
0.05%
|
FLORA FOOD 6.875% 07/29
|
FLORA.FOOD.6.875..07.29 |
0.05%
|
REXEL SA 2.125% 06/28
|
REXEL.SA.2.125..06.28 |
0.05%
|
TAKEDA 5% 11/28
|
TAKEDA.5..11.28 |
0.05%
|
LOGICOR 3.75% 07/32
|
LOGICOR.3.75..07.32 |
0.05%
|
ILIAD SA 1.875% 02/28
|
ILIAD.SA.1.875..02.28 |
0.05%
|
BANK OF AMERICA VAR 09/29
|
BANK.OF.AMERICA.VAR.09.29 |
0.05%
|
|
SOCIETE GENERALE SA VAR
|
SOCIETE.GENERALE.SA.VAR |
0.05%
|
VIRGIN MEDIA 3.75% 07/30
|
VIRGIN.MEDIA.3.75..07.30 |
0.05%
|
INEOS FINANCE 7.25% 03/31
|
INEOS.FINANCE.7.25..03.31 |
0.05%
|
REPUBLIC OF 2.875% 10/29
|
REPUBLIC.OF.2.875..10.29 |
0.05%
|
VISTRA 5.35% 01/36
|
VISTRA.5.35..01.36 |
0.05%
|
NATIONAL GRID 0.25% 09/28
|
NATIONAL.GRID.0.25..09.28 |
0.05%
|
BNP PARIBAS SA VAR 12/49
|
BNP.PARIBAS.SA.VAR.12.49 |
0.05%
|
CAIXABANK SA VAR 07/29
|
CAIXABANK.SA.VAR.07.29 |
0.05%
|
COMMONWEALTH OF 3% 03/47
|
COMMONWEALTH.OF.3..03.47 |
0.05%
|
INEOS 5.625% 08/30
|
INEOS.5.625..08.30 |
0.05%
|
SCIL IV LLC / 9.5% 07/28
|
SCIL.IV.LLC...9.5..07.28 |
0.05%
|
ENFRAGEN 5.375% 12/30
|
ENFRAGEN.5.375..12.30 |
0.05%
|
EUR CCP COLL VM CITIBANK
|
EUR.CCP.COLL.VM.CITIBANK |
0.05%
|
BPCE SA 4.375% 07/28
|
BPCE.SA.4.375..07.28 |
0.05%
|
|
BNP PARIBAS SA VAR 12/49
|
BNP.PARIBAS.SA.VAR.12.49 |
0.05%
|
INEOS QUATTRO 6.75% 04/30
|
INEOS.QUATTRO.6.75..04.30 |
0.05%
|
ORACLE CORP 6.55% 02/46
|
ORACLE.CORP.6.55..02.46 |
0.05%
|
WELLS FARGO & VAR 04/36
|
WELLS.FARGO...VAR.04.36 |
0.05%
|
VODAFONE GROUP VAR 10/78
|
VODAFONE.GROUP.VAR.10.78 |
0.05%
|
HEATHROW 1.125% 10/32
|
HEATHROW.1.125..10.32 |
0.05%
|
NATIONAL GRID 3.53% 09/28
|
NATIONAL.GRID.3.53..09.28 |
0.05%
|
ONTEX GROUP 5.25% 04/30
|
ONTEX.GROUP.5.25..04.30 |
0.05%
|
EURO-BUND 09/08/2026
|
EURO.BUND.09.08.2026 |
0.05%
|
OTP BANK NYRT VAR 07/35
|
OTP.BANK.NYRT.VAR.07.35 |
0.05%
|
RENAULT SA 2% 09/26
|
RENAULT.SA.2..09.26 |
0.05%
|
|
BENIN 7.96% 02/38
|
BENIN.7.96..02.38 |
0.05%
|
|
DEUTSCHE BANK VAR 02/32
|
DEUTSCHE.BANK.VAR.02.32 |
0.05%
|
GOLDMAN SACHS VAR 08/33
|
GOLDMAN.SACHS.VAR.08.33 |
0.05%
|
INEOS QUATTRO 8.5% 03/29
|
INEOS.QUATTRO.8.5..03.29 |
0.05%
|
REPUBLIC OF 5.662% 02/38
|
REPUBLIC.OF.5.662..02.38 |
0.05%
|
AMS-OSRAM AG 7.25% 05/32
|
AMS.OSRAM.AG.7.25..05.32 |
0.05%
|
CZECH 1.95% 07/37
|
CZECH.1.95..07.37 |
0.05%
|
EUTELSAT 5.75% 03/31
|
EUTELSAT.5.75..03.31 |
0.05%
|
BANK OF AMERICA CORP VAR
|
BANK.OF.AMERICA.CORP.VAR |
0.05%
|
REKEEP SPA 9% 09/29
|
REKEEP.SPA.9..09.29 |
0.05%
|
GREENKO WIND 7.25% 09/28
|
GREENKO.WIND.7.25..09.28 |
0.05%
|
ASTRAZENECA 0.375% 06/29
|
ASTRAZENECA.0.375..06.29 |
0.05%
|
SVENSKA HANDELSBANKEN VAR
|
SVENSKA.HANDELSBANKEN.VAR |
0.05%
|
ORACLE CORP 6.85% 02/66
|
ORACLE.CORP.6.85..02.66 |
0.05%
|
UBS GROUP AG VAR 04/31
|
UBS.GROUP.AG.VAR.04.31 |
0.05%
|
STUDIO CITY 5% 01/29
|
STUDIO.CITY.5..01.29 |
0.05%
|
MUTHOOT 5.75% 08/30
|
MUTHOOT.5.75..08.30 |
0.05%
|
BANKINTER SA VAR 05/30
|
BANKINTER.SA.VAR.05.30 |
0.05%
|
ALTICE FRANCE 5.5% 10/31
|
ALTICE.FRANCE.5.5..10.31 |
0.04%
|
NJJ 4.5% 01/30
|
NJJ.4.5..01.30 |
0.04%
|
IHS HOLDING 8.25% 11/31
|
IHS.HOLDING.8.25..11.31 |
0.04%
|
GRUPO ANTOLIN 3.5% 04/28
|
GRUPO.ANTOLIN.3.5..04.28 |
0.04%
|
PLAYTECH PLC 5.875% 06/28
|
PLAYTECH.PLC.5.875..06.28 |
0.04%
|
AZULE ENERGY 8.25% 01/31
|
AZULE.ENERGY.8.25..01.31 |
0.04%
|
MEDCO 8.625% 05/30
|
MEDCO.8.625..05.30 |
0.04%
|
VERIZON VAR 05/56
|
VERIZON.VAR.05.56 |
0.04%
|
MARVELL 5.3% 04/36
|
MARVELL.5.3..04.36 |
0.04%
|
TURKCELL 7.45% 01/30
|
TURKCELL.7.45..01.30 |
0.04%
|
UBS GROUP AG VAR 12/49
|
UBS.GROUP.AG.VAR.12.49 |
0.04%
|
UNICREDIT SPA VAR 06/37
|
UNICREDIT.SPA.VAR.06.37 |
0.04%
|
HAMMERSON 5.875% 10/36
|
HAMMERSON.5.875..10.36 |
0.04%
|
STELLANTIS 5.8% 06/31
|
STELLANTIS.5.8..06.31 |
0.04%
|
TELENET 3.5% 03/28
|
TELENET.3.5..03.28 |
0.04%
|
REPSOL EUROPE VAR 12/49
|
REPSOL.EUROPE.VAR.12.49 |
0.04%
|
GLOBAL 5.55% 11/35
|
GLOBAL.5.55..11.35 |
0.04%
|
EUTELSAT 6.25% 03/33
|
EUTELSAT.6.25..03.33 |
0.04%
|
ENI SPA CALLABLE VAR
|
ENI.SPA.CALLABLE.VAR |
0.04%
|
GUARA NORTE 5.198% 06/34
|
GUARA.NORTE.5.198..06.34 |
0.04%
|
NISOURCE INC VAR 11/54
|
NISOURCE.INC.VAR.11.54 |
0.04%
|
PG&E CORP VAR 03/55
|
PG.E.CORP.VAR.03.55 |
0.04%
|
COOPERATIEVE VAR 04/28
|
COOPERATIEVE.VAR.04.28 |
0.04%
|
MORGAN STANLEY VAR 07/29
|
MORGAN.STANLEY.VAR.07.29 |
0.04%
|
INFRASTRUTTU 1.625% 10/28
|
INFRASTRUTTU.1.625..10.28 |
0.04%
|
KAZMUNAYGAS 6.375% 10/48
|
KAZMUNAYGAS.6.375..10.48 |
0.04%
|
KAZMUNAYGAS 5.375% 04/30
|
KAZMUNAYGAS.5.375..04.30 |
0.04%
|
REPUBLIC OF 5.6% 03/48
|
REPUBLIC.OF.5.6..03.48 |
0.04%
|
HOUSE OF HR 9% 11/29
|
HOUSE.OF.HR.9..11.29 |
0.04%
|
SUNRISE 4.625% 05/32
|
SUNRISE.4.625..05.32 |
0.04%
|
EXPAND 5.375% 03/30
|
EXPAND.5.375..03.30 |
0.04%
|
GATWICK 2.5% 04/32
|
GATWICK.2.5..04.32 |
0.04%
|
REPUBLIC OF 7.5% 02/34
|
REPUBLIC.OF.7.5..02.34 |
0.04%
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0.04%
|
REPUBLIC OF 5% 09/32
|
REPUBLIC.OF.5..09.32 |
0.04%
|
EDP FINANCE BV 1.5% 11/27
|
EDP.FINANCE.BV.1.5..11.27 |
0.04%
|
FOUNDRY JV 6.2% 01/37
|
FOUNDRY.JV.6.2..01.37 |
0.04%
|
ENI SPA 5.95% 05/54
|
ENI.SPA.5.95..05.54 |
0.04%
|
VOLVO CAR AB 2.5% 10/27
|
VOLVO.CAR.AB.2.5..10.27 |
0.04%
|
SAMHALLSBYGGN 2.25% 07/27
|
SAMHALLSBYGGN.2.25..07.27 |
0.04%
|
COLUMBIA 5.927% 08/30
|
COLUMBIA.5.927..08.30 |
0.04%
|
DRC 9.5% 04/37
|
DRC.9.5..04.37 |
0.04%
|
CADENT 0.625% 03/30
|
CADENT.0.625..03.30 |
0.04%
|
PERU LNG SRL 5.375% 03/30
|
PERU.LNG.SRL.5.375..03.30 |
0.04%
|
TOTALENERGIE 3.127% 05/50
|
TOTALENERGIE.3.127..05.50 |
0.04%
|
HEATHROW FUNDING 6% 03/32
|
HEATHROW.FUNDING.6..03.32 |
0.04%
|
TUI CRUISES GMBH 5% 05/30
|
TUI.CRUISES.GMBH.5..05.30 |
0.04%
|
WOLTERS 3.75% 04/31
|
WOLTERS.3.75..04.31 |
0.04%
|
REXEL SA 4% 09/30
|
REXEL.SA.4..09.30 |
0.04%
|
DOMINION ENERGY VAR 02/56
|
DOMINION.ENERGY.VAR.02.56 |
0.04%
|
ARGENTUM VAR 10/46
|
ARGENTUM.VAR.10.46 |
0.04%
|
BANCO SANTANDER VAR 09/27
|
BANCO.SANTANDER.VAR.09.27 |
0.04%
|
WELLS FARGO & VAR 07/29
|
WELLS.FARGO...VAR.07.29 |
0.04%
|
BP CAPITAL 2.721% 01/32
|
BP.CAPITAL.2.721..01.32 |
0.04%
|
BANK OF AMERICA VAR 08/35
|
BANK.OF.AMERICA.VAR.08.35 |
0.04%
|
BERRY GLOBAL 5.8% 06/31
|
BERRY.GLOBAL.5.8..06.31 |
0.04%
|
META PLATFORMS 5.5% 11/45
|
META.PLATFORMS.5.5..11.45 |
0.04%
|
INEOS 7.875% 11/31
|
INEOS.7.875..11.31 |
0.04%
|
DANSKE BANK A/S VAR 06/29
|
DANSKE.BANK.A.S.VAR.06.29 |
0.04%
|
INFRASTRUTTU 3.625% 10/32
|
INFRASTRUTTU.3.625..10.32 |
0.04%
|
TRANSCANADA VAR 08/76
|
TRANSCANADA.VAR.08.76 |
0.04%
|
VMED O2 UK 4% 01/29
|
VMED.O2.UK.4..01.29 |
0.04%
|
MORGAN STANLEY VAR 10/30
|
MORGAN.STANLEY.VAR.10.30 |
0.04%
|
BANK OF AMERICA VAR 03/37
|
BANK.OF.AMERICA.VAR.03.37 |
0.04%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.04%
|
CITIGROUP INC VAR 09/30
|
CITIGROUP.INC.VAR.09.30 |
0.04%
|
REPUBLIC OF 7.25% 12/55
|
REPUBLIC.OF.7.25..12.55 |
0.04%
|
PAPREC 4.125% 07/30
|
PAPREC.4.125..07.30 |
0.04%
|
ALTICE FINANCING 3% 01/28
|
ALTICE.FINANCING.3..01.28 |
0.04%
|
COLOMBIAN PESO CURRENCY C
|
COLOMBIAN.PESO.CURRENCY.C |
0.03%
|
ABBVIE INC 4.25% 11/49
|
ABBVIE.INC.4.25..11.49 |
0.03%
|
META PLATFORMS 6.3% 05/56
|
META.PLATFORMS.6.3..05.56 |
0.03%
|
REPUBLIC OF 6.125% 01/31
|
REPUBLIC.OF.6.125..01.31 |
0.03%
|
BARCLAYS PLC VAR 02/37
|
BARCLAYS.PLC.VAR.02.37 |
0.03%
|
CITIGROUP INC VAR 09/31
|
CITIGROUP.INC.VAR.09.31 |
0.03%
|
BANCO SANTANDER VAR 12/49
|
BANCO.SANTANDER.VAR.12.49 |
0.03%
|
FNAC DARTY SA 4.75% 04/32
|
FNAC.DARTY.SA.4.75..04.32 |
0.03%
|
888 10.75% 05/30
|
888.10.75..05.30 |
0.03%
|
PROGROUP AG 5.375% 04/31
|
PROGROUP.AG.5.375..04.31 |
0.03%
|
MITSUBISHI UFJ VAR 01/28
|
MITSUBISHI.UFJ.VAR.01.28 |
0.03%
|
BARCLAYS PLC VAR 11/29
|
BARCLAYS.PLC.VAR.11.29 |
0.03%
|
STELLANTIS 5.75% 03/30
|
STELLANTIS.5.75..03.30 |
0.03%
|
ILIAD SA 5.375% 06/27
|
ILIAD.SA.5.375..06.27 |
0.03%
|
FORD MOTOR 5.753% 04/33
|
FORD.MOTOR.5.753..04.33 |
0.03%
|
JAGUAR LAND 4.5% 07/28
|
JAGUAR.LAND.4.5..07.28 |
0.03%
|
AXA SA CALLABLE VAR 07/47
|
AXA.SA.CALLABLE.VAR.07.47 |
0.03%
|
EUROBANK SA VAR 04/35
|
EUROBANK.SA.VAR.04.35 |
0.03%
|
MORGAN STANLEY VAR 11/31
|
MORGAN.STANLEY.VAR.11.31 |
0.03%
|
GOLDMAN SACHS VAR 10/30
|
GOLDMAN.SACHS.VAR.10.30 |
0.03%
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.03%
|
NEW IMMO 3.25% 07/27
|
NEW.IMMO.3.25..07.27 |
0.03%
|
UNICREDIT SPA VAR 01/28
|
UNICREDIT.SPA.VAR.01.28 |
0.03%
|
FIRSTENERGY 2.866% 09/28
|
FIRSTENERGY.2.866..09.28 |
0.03%
|
VOLKSWAGEN 3.25% 11/30
|
VOLKSWAGEN.3.25..11.30 |
0.03%
|
BELLIS 8% 07/31
|
BELLIS.8..07.31 |
0.03%
|
CREDIT AGRICOLE VAR 11/27
|
CREDIT.AGRICOLE.VAR.11.27 |
0.03%
|
WELLS FARGO & CO VAR
|
WELLS.FARGO...CO.VAR |
0.03%
|
MV24 CAPITAL 6.748% 06/34
|
MV24.CAPITAL.6.748..06.34 |
0.03%
|
MORGAN STANLEY VAR 01/41
|
MORGAN.STANLEY.VAR.01.41 |
0.03%
|
HCA INC 5.25% 06/49
|
HCA.INC.5.25..06.49 |
0.03%
|
AUTOROUTES DU 3.25% 01/33
|
AUTOROUTES.DU.3.25..01.33 |
0.03%
|
AT&T INC 6.05% 08/56
|
AT.T.INC.6.05..08.56 |
0.03%
|
|
BANCO SANTANDER SA VAR
|
BANCO.SANTANDER.SA.VAR |
0.03%
|
ALTICE FRANCE SA
|
ALTICE.FRANCE.SA |
0.03%
|
CONSTANTIA 6.25% 07/32
|
CONSTANTIA.6.25..07.32 |
0.03%
|
DOMINION ENERGY VAR 05/55
|
DOMINION.ENERGY.VAR.05.55 |
0.03%
|
AERCAP IRELAND 6.1% 01/27
|
AERCAP.IRELAND.6.1..01.27 |
0.03%
|
TSMC GLOBAL 2.25% 04/31
|
TSMC.GLOBAL.2.25..04.31 |
0.03%
|
UBS GROUP AG CALLABLE VAR
|
UBS.GROUP.AG.CALLABLE.VAR |
0.03%
|
WELLS FARGO & VAR 07/34
|
WELLS.FARGO...VAR.07.34 |
0.03%
|
MARS INC 5.2% 03/35
|
MARS.INC.5.2..03.35 |
0.03%
|
NRG ENERGY 5.407% 10/35
|
NRG.ENERGY.5.407..10.35 |
0.03%
|
JBS NV/JBS 5.625% 03/37
|
JBS.NV.JBS.5.625..03.37 |
0.03%
|
SAN DIEGO GAS 5.2% 03/36
|
SAN.DIEGO.GAS.5.2..03.36 |
0.03%
|
HCA INC 4.6% 11/32
|
HCA.INC.4.6..11.32 |
0.03%
|
BANCO 4.875% 10/31
|
BANCO.4.875..10.31 |
0.03%
|
ESENTIA ENERGY 6.5% 07/38
|
ESENTIA.ENERGY.6.5..07.38 |
0.03%
|
MORGAN STANLEY VAR 01/31
|
MORGAN.STANLEY.VAR.01.31 |
0.03%
|
CARRIER GLOBAL 4.5% 11/32
|
CARRIER.GLOBAL.4.5..11.32 |
0.03%
|
AI CANDELARIA 5.75% 06/33
|
AI.CANDELARIA.5.75..06.33 |
0.03%
|
CCO HOLDINGS 4.25% 02/31
|
CCO.HOLDINGS.4.25..02.31 |
0.03%
|
ZF EUROPE 6.125% 03/29
|
ZF.EUROPE.6.125..03.29 |
0.03%
|
HEATHROW 4.5% 07/35
|
HEATHROW.4.5..07.35 |
0.03%
|
KBC GROUP NV VAR 04/35
|
KBC.GROUP.NV.VAR.04.35 |
0.03%
|
WYNN MACAU 5.625% 08/28
|
WYNN.MACAU.5.625..08.28 |
0.03%
|
BNP PARIBAS SA VAR 09/32
|
BNP.PARIBAS.SA.VAR.09.32 |
0.03%
|
ALPEK SAB DE 3.25% 02/31
|
ALPEK.SAB.DE.3.25..02.31 |
0.03%
|
FAR EAST 5.875% 03/28
|
FAR.EAST.5.875..03.28 |
0.03%
|
INTESA SANPAOLO VAR 06/42
|
INTESA.SANPAOLO.VAR.06.42 |
0.03%
|
|
NISSAN MOTOR 5.25% 07/29
|
NISSAN.MOTOR.5.25..07.29 |
0.03%
|
PNC FINANCIAL VAR
|
PNC.FINANCIAL.VAR |
0.03%
|
BETCLIC 5.125% 12/31
|
BETCLIC.5.125..12.31 |
0.03%
|
MORGAN STANLEY VAR 04/29
|
MORGAN.STANLEY.VAR.04.29 |
0.03%
|
AVOLON 5.75% 11/29
|
AVOLON.5.75..11.29 |
0.03%
|
ITALMATCH 6.25% 02/31
|
ITALMATCH.6.25..02.31 |
0.03%
|
EDP SA CALLABLE VAR 08/81
|
EDP.SA.CALLABLE.VAR.08.81 |
0.03%
|
CENCORA INC 3.625% 05/32
|
CENCORA.INC.3.625..05.32 |
0.03%
|
FIBERCOP SPA 2.375% 10/27
|
FIBERCOP.SPA.2.375..10.27 |
0.03%
|
ARDAGH GROUP 9.5% 12/30
|
ARDAGH.GROUP.9.5..12.30 |
0.03%
|
GRUPO NUTRESA SA 9% 05/35
|
GRUPO.NUTRESA.SA.9..05.35 |
0.03%
|
CHENIERE 5.95% 06/33
|
CHENIERE.5.95..06.33 |
0.03%
|
RELX FINANCE 3.375% 03/33
|
RELX.FINANCE.3.375..03.33 |
0.03%
|
ORBIA ADVANCE 6.8% 05/30
|
ORBIA.ADVANCE.6.8..05.30 |
0.03%
|
SOVEREIGN IN 4.5% 04/27
|
SOVEREIGN.IN.4.5..04.27 |
0.03%
|
HYUNDAI 3.5% 11/26
|
HYUNDAI.3.5..11.26 |
0.03%
|
DIAMONDBACK 5.75% 04/54
|
DIAMONDBACK.5.75..04.54 |
0.03%
|
ARDAGH GROUP SA 11% 12/30
|
ARDAGH.GROUP.SA.11..12.30 |
0.03%
|
SOUTH 5.625% 09/30
|
SOUTH.5.625..09.30 |
0.03%
|
ROMANIA 6.75% 07/39
|
ROMANIA.6.75..07.39 |
0.03%
|
BANK OF NOVA VAR 05/37
|
BANK.OF.NOVA.VAR.05.37 |
0.03%
|
SUZANO AUSTRIA 7% 03/47
|
SUZANO.AUSTRIA.7..03.47 |
0.03%
|
|
MV24 CAPITAL 6.748% 06/34
|
MV24.CAPITAL.6.748..06.34 |
0.03%
|
AMGEN INC 4.85% 02/36
|
AMGEN.INC.4.85..02.36 |
0.03%
|
|
GUARA NORTE 5.198% 06/34
|
GUARA.NORTE.5.198..06.34 |
0.03%
|
VALE OVERSEAS 6.4% 06/54
|
VALE.OVERSEAS.6.4..06.54 |
0.03%
|
ENERGY TRANSFER VAR 05/54
|
ENERGY.TRANSFER.VAR.05.54 |
0.03%
|
ILIAD 5.625% 10/28
|
ILIAD.5.625..10.28 |
0.02%
|
LOXAM SAS 4.25% 02/30
|
LOXAM.SAS.4.25..02.30 |
0.02%
|
UBS GROUP AG VAR 05/32
|
UBS.GROUP.AG.VAR.05.32 |
0.02%
|
MAPLE PARENT 6.625% 03/56
|
MAPLE.PARENT.6.625..03.56 |
0.02%
|
BANK OF AMERICA VAR 03/32
|
BANK.OF.AMERICA.VAR.03.32 |
0.02%
|
BANK OF AMERICA VAR 04/29
|
BANK.OF.AMERICA.VAR.04.29 |
0.02%
|
SOCIETE VAR 12/49
|
SOCIETE.VAR.12.49 |
0.02%
|
MORGAN STANLEY VAR 04/31
|
MORGAN.STANLEY.VAR.04.31 |
0.02%
|
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.02%
|
CIDRON 5.625% 02/33
|
CIDRON.5.625..02.33 |
0.02%
|
BNP PARIBAS SA VAR
|
BNP.PARIBAS.SA.VAR |
0.02%
|
ING GROEP NV CALLABLE VAR
|
ING.GROEP.NV.CALLABLE.VAR |
0.02%
|
INTESA 5.125% 08/31
|
INTESA.5.125..08.31 |
0.02%
|
BERTRAND 6.5% 07/30
|
BERTRAND.6.5..07.30 |
0.02%
|
HCA INC 4.625% 03/52
|
HCA.INC.4.625..03.52 |
0.02%
|
888 FLT 07/28
|
888.FLT.07.28 |
0.02%
|
METLIFE INC VAR 03/56
|
METLIFE.INC.VAR.03.56 |
0.02%
|
IRS EURI/3.1823 EUR0658
|
IRS.EURI.3.1823.EUR0658 |
0.02%
|
WELLS FARGO & VAR 01/31
|
WELLS.FARGO...VAR.01.31 |
0.02%
|
|
SOCIETE VAR 12/49
|
SOCIETE.VAR.12.49 |
0.02%
|
STONEPEAK MOTION 5% 07/33
|
STONEPEAK.MOTION.5..07.33 |
0.02%
|
PNC FINANCIAL VAR 01/41
|
PNC.FINANCIAL.VAR.01.41 |
0.02%
|
CITIGROUP INC VAR 07/36
|
CITIGROUP.INC.VAR.07.36 |
0.02%
|
USD CCP COLL VM CITIBANK
|
USD.CCP.COLL.VM.CITIBANK |
0.02%
|
HOLCIM 0.625% 01/33
|
HOLCIM.0.625..01.33 |
0.02%
|
BIOGEN INC 5.2% 09/45
|
BIOGEN.INC.5.2..09.45 |
0.02%
|
AIR FRANCE-KLM VAR
|
AIR.FRANCE.KLM.VAR |
0.02%
|
FOUNDRY JV 6.1% 01/36
|
FOUNDRY.JV.6.1..01.36 |
0.02%
|
IGT LOTTERY 4.25% 03/30
|
IGT.LOTTERY.4.25..03.30 |
0.02%
|
SURINAME 7.7% 11/30
|
SURINAME.7.7..11.30 |
0.02%
|
LENZING AG VAR 12/49
|
LENZING.AG.VAR.12.49 |
0.02%
|
BE 4.5% 07/31
|
BE.4.5..07.31 |
0.02%
|
COOPERATIEVE RABOBANK VAR
|
COOPERATIEVE.RABOBANK.VAR |
0.02%
|
MORGAN STANLEY VAR 07/35
|
MORGAN.STANLEY.VAR.07.35 |
0.02%
|
MAPLE PARENT 5.7% 03/36
|
MAPLE.PARENT.5.7..03.36 |
0.02%
|
ALPHA BANK SA VAR 07/36
|
ALPHA.BANK.SA.VAR.07.36 |
0.02%
|
MORGAN STANLEY VAR 02/29
|
MORGAN.STANLEY.VAR.02.29 |
0.02%
|
ANZ NEW 2.55% 02/30
|
ANZ.NEW.2.55..02.30 |
0.02%
|
BPCE SA VAR 09/27
|
BPCE.SA.VAR.09.27 |
0.02%
|
GLENCORE 5.4% 05/28
|
GLENCORE.5.4..05.28 |
0.02%
|
EDP SA CALLABLE VAR 03/82
|
EDP.SA.CALLABLE.VAR.03.82 |
0.02%
|
AIB GROUP PLC VAR 12/36
|
AIB.GROUP.PLC.VAR.12.36 |
0.02%
|
EURO
|
EURO |
0.02%
|
LOXAM SAS 4.5% 02/27
|
LOXAM.SAS.4.5..02.27 |
0.02%
|
VODAFONE GROUP VAR 04/79
|
VODAFONE.GROUP.VAR.04.79 |
0.02%
|
OI EUROPEAN 6.25% 05/28
|
OI.EUROPEAN.6.25..05.28 |
0.02%
|
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.02%
|
ING GROEP NV VAR 12/49
|
ING.GROEP.NV.VAR.12.49 |
0.02%
|
CITIGROUP INC VAR 02/49
|
CITIGROUP.INC.VAR.02.49 |
0.02%
|
CITIGROUP INC VAR 02/35
|
CITIGROUP.INC.VAR.02.35 |
0.02%
|
GENERAL 2.35% 01/31
|
GENERAL.2.35..01.31 |
0.02%
|
BANK OF AMERICA VAR 07/32
|
BANK.OF.AMERICA.VAR.07.32 |
0.02%
|
DEUTSCHE BANK VAR 01/33
|
DEUTSCHE.BANK.VAR.01.33 |
0.02%
|
LLOYDS BANKING VAR 08/27
|
LLOYDS.BANKING.VAR.08.27 |
0.02%
|
GLENCORE 2.85% 04/31
|
GLENCORE.2.85..04.31 |
0.02%
|
TRUIST VAR 01/34
|
TRUIST.VAR.01.34 |
0.02%
|
HEATHROW 6.75% 12/28
|
HEATHROW.6.75..12.28 |
0.02%
|
ENEL FINANCE 2.125% 07/28
|
ENEL.FINANCE.2.125..07.28 |
0.02%
|
METLIFE INC 10.75% 08/69
|
METLIFE.INC.10.75..08.69 |
0.02%
|
ALLIANZ SE VAR 09/54
|
ALLIANZ.SE.VAR.09.54 |
0.02%
|
GOLDMAN SACHS VAR 04/31
|
GOLDMAN.SACHS.VAR.04.31 |
0.02%
|
|
SOCIETE GENERALE SA VAR
|
SOCIETE.GENERALE.SA.VAR |
0.02%
|
TAKEDA 1% 07/29
|
TAKEDA.1..07.29 |
0.02%
|
|
REPUBLIC OF 7.25% 12/55
|
REPUBLIC.OF.7.25..12.55 |
0.02%
|
PERTAMINA 3.65% 07/29
|
PERTAMINA.3.65..07.29 |
0.02%
|
HSBC HOLDINGS VAR 08/28
|
HSBC.HOLDINGS.VAR.08.28 |
0.02%
|
UBS GROUP AG VAR 02/33
|
UBS.GROUP.AG.VAR.02.33 |
0.02%
|
UGI 2.5% 12/29
|
UGI.2.5..12.29 |
0.02%
|
PACIFIC GAS 6.4% 06/33
|
PACIFIC.GAS.6.4..06.33 |
0.02%
|
HEATHROW 5.875% 05/43
|
HEATHROW.5.875..05.43 |
0.02%
|
SDR COMMERCIAL FLT 05/39
|
SDR.COMMERCIAL.FLT.05.39 |
0.02%
|
GOLDMAN SACHS VAR 07/35
|
GOLDMAN.SACHS.VAR.07.35 |
0.02%
|
HERENS MIDCO 5.25% 05/29
|
HERENS.MIDCO.5.25..05.29 |
0.02%
|
UNICREDIT SPA VAR 06/32
|
UNICREDIT.SPA.VAR.06.32 |
0.02%
|
TSMC ARIZONA 4.25% 04/32
|
TSMC.ARIZONA.4.25..04.32 |
0.02%
|
MORGAN STANLEY VAR 07/34
|
MORGAN.STANLEY.VAR.07.34 |
0.02%
|
HEALTHPEAK OP 5.25% 12/32
|
HEALTHPEAK.OP.5.25..12.32 |
0.02%
|
NETFLIX INC 5.375% 11/29
|
NETFLIX.INC.5.375..11.29 |
0.02%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.02%
|
PACIFIC GAS 3.3% 03/27
|
PACIFIC.GAS.3.3..03.27 |
0.02%
|
CREDIT AGRICOLE SA VAR
|
CREDIT.AGRICOLE.SA.VAR |
0.02%
|
VALE OVERSEAS VAR 02/56
|
VALE.OVERSEAS.VAR.02.56 |
0.02%
|
GLENCORE 2.625% 09/31
|
GLENCORE.2.625..09.31 |
0.02%
|
GOLDMAN SACHS VAR 10/27
|
GOLDMAN.SACHS.VAR.10.27 |
0.02%
|
META 4.875% 11/35
|
META.4.875..11.35 |
0.02%
|
TRUIST VAR 06/34
|
TRUIST.VAR.06.34 |
0.02%
|
DUFRY ONE BV 4.5% 05/32
|
DUFRY.ONE.BV.4.5..05.32 |
0.02%
|
ALTICE FRANCE 10% 01/33
|
ALTICE.FRANCE.10..01.33 |
0.02%
|
VOLKSWAGEN VAR
|
VOLKSWAGEN.VAR |
0.02%
|
GENERAL MOTORS 5.6% 06/31
|
GENERAL.MOTORS.5.6..06.31 |
0.02%
|
CERBA 3.5% 05/28
|
CERBA.3.5..05.28 |
0.02%
|
REPUBLIC OF 5.65% 09/47
|
REPUBLIC.OF.5.65..09.47 |
0.02%
|
INFRASTRUTTUR 3.75% 04/30
|
INFRASTRUTTUR.3.75..04.30 |
0.02%
|
INEOS 2.25% 01/27
|
INEOS.2.25..01.27 |
0.02%
|
AERCAP 4.125% 02/29
|
AERCAP.4.125..02.29 |
0.02%
|
GRAPHIC 2.625% 02/29
|
GRAPHIC.2.625..02.29 |
0.02%
|
DRYDEN 68 CLO FLT 07/35
|
DRYDEN.68.CLO.FLT.07.35 |
0.02%
|
HCA INC 2.375% 07/31
|
HCA.INC.2.375..07.31 |
0.02%
|
BANK OF AMERICA VAR 05/49
|
BANK.OF.AMERICA.VAR.05.49 |
0.02%
|
CURRENCY CONTRACT - GBP
|
CURRENCY.CONTRACT...GBP |
0.02%
|
GOLDMAN SACHS VAR 01/31
|
GOLDMAN.SACHS.VAR.01.31 |
0.02%
|
MUNDYS SPA 1.875% 07/27
|
MUNDYS.SPA.1.875..07.27 |
0.02%
|
HOLCIM 2.25% 04/34
|
HOLCIM.2.25..04.34 |
0.02%
|
DEUTSCHE BAHN AG VAR
|
DEUTSCHE.BAHN.AG.VAR |
0.02%
|
VENTAS REALTY LP 5% 01/35
|
VENTAS.REALTY.LP.5..01.35 |
0.02%
|
BANK OF AMERICA VAR 01/35
|
BANK.OF.AMERICA.VAR.01.35 |
0.02%
|
MORGAN STANLEY VAR 04/28
|
MORGAN.STANLEY.VAR.04.28 |
0.02%
|
AIRBUS SE 1.375% 05/31
|
AIRBUS.SE.1.375..05.31 |
0.02%
|
JBS NV/JBS 7.25% 11/53
|
JBS.NV.JBS.7.25..11.53 |
0.01%
|
MOBICO GROUP PLC VAR
|
MOBICO.GROUP.PLC.VAR |
0.01%
|
ECOPETROL SA 8.875% 01/33
|
ECOPETROL.SA.8.875..01.33 |
0.01%
|
PRUDENTIAL VAR 03/54
|
PRUDENTIAL.VAR.03.54 |
0.01%
|
EXETER 5.98% 09/30
|
EXETER.5.98..09.30 |
0.01%
|
CHILE 5.58% 10/35
|
CHILE.5.58..10.35 |
0.01%
|
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.01%
|
MARVELL 2.95% 04/31
|
MARVELL.2.95..04.31 |
0.01%
|
AVOLON 6.375% 05/28
|
AVOLON.6.375..05.28 |
0.01%
|
ORLEN SA 6% 01/35
|
ORLEN.SA.6..01.35 |
0.01%
|
META 5.625% 11/55
|
META.5.625..11.55 |
0.01%
|
CITIGROUP INC VAR 05/32
|
CITIGROUP.INC.VAR.05.32 |
0.01%
|
BX COMMERCIAL FLT 02/39
|
BX.COMMERCIAL.FLT.02.39 |
0.01%
|
STATE STREET CORP VAR
|
STATE.STREET.CORP.VAR |
0.01%
|
AKER BP ASA 5.25% 10/35
|
AKER.BP.ASA.5.25..10.35 |
0.01%
|
FELLS POINT 3.046% 01/27
|
FELLS.POINT.3.046..01.27 |
0.01%
|
HSBC HOLDINGS 5.75% 12/27
|
HSBC.HOLDINGS.5.75..12.27 |
0.01%
|
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.01%
|
ENTERGY CORP VAR 06/56
|
ENTERGY.CORP.VAR.06.56 |
0.01%
|
ORACLE CORP 5.375% 09/54
|
ORACLE.CORP.5.375..09.54 |
0.01%
|
GOLDMAN SACHS VAR 10/32
|
GOLDMAN.SACHS.VAR.10.32 |
0.01%
|
CITIGROUP INC VAR 11/33
|
CITIGROUP.INC.VAR.11.33 |
0.01%
|
FOUNDRY JV 5.5% 01/31
|
FOUNDRY.JV.5.5..01.31 |
0.01%
|
BOEING CO/THE 3.95% 08/59
|
BOEING.CO.THE.3.95..08.59 |
0.01%
|
GOLDMAN SACHS VAR 04/32
|
GOLDMAN.SACHS.VAR.04.32 |
0.01%
|
PNC FINANCIAL VAR 10/32
|
PNC.FINANCIAL.VAR.10.32 |
0.01%
|
DIAMONDBACK 3.125% 03/31
|
DIAMONDBACK.3.125..03.31 |
0.01%
|
SEMPRA CALLABLE VAR 04/56
|
SEMPRA.CALLABLE.VAR.04.56 |
0.01%
|
BENCHMARK VAR 05/52
|
BENCHMARK.VAR.05.52 |
0.01%
|
ENI SPA 4.25% 05/29
|
ENI.SPA.4.25..05.29 |
0.01%
|
EQT CORP 4.75% 01/31
|
EQT.CORP.4.75..01.31 |
0.01%
|
NEXTERA ENERGY VAR 09/54
|
NEXTERA.ENERGY.VAR.09.54 |
0.01%
|
HEATHROW 1.875% 03/36
|
HEATHROW.1.875..03.36 |
0.01%
|
CAIXABANK SA VAR 05/34
|
CAIXABANK.SA.VAR.05.34 |
0.01%
|
ORACLE CORP 6% 08/55
|
ORACLE.CORP.6..08.55 |
0.01%
|
IHO 6.75% 11/29
|
IHO.6.75..11.29 |
0.01%
|
TK ELEVATOR 4.375% 07/27
|
TK.ELEVATOR.4.375..07.27 |
0.01%
|
CITIGROUP INC VAR 09/36
|
CITIGROUP.INC.VAR.09.36 |
0.01%
|
GRUPO 10.375% 01/30
|
GRUPO.10.375..01.30 |
0.01%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
0.01%
|
SCHAEFFLER AG 5% 05/33
|
SCHAEFFLER.AG.5..05.33 |
0.01%
|
KINDER MORGAN 5.2% 06/33
|
KINDER.MORGAN.5.2..06.33 |
0.01%
|
|
AI CANDELARIA 5.75% 06/33
|
AI.CANDELARIA.5.75..06.33 |
0.01%
|
MUNDYS SPA 4.375% 01/32
|
MUNDYS.SPA.4.375..01.32 |
0.01%
|
NEXTERA ENERGY VAR 06/54
|
NEXTERA.ENERGY.VAR.06.54 |
0.01%
|
BP CAPITAL MARKETS VAR
|
BP.CAPITAL.MARKETS.VAR |
0.01%
|
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.01%
|
BG ENERGY 2.25% 11/29
|
BG.ENERGY.2.25..11.29 |
0.01%
|
BPCE SA VAR 10/32
|
BPCE.SA.VAR.10.32 |
0.01%
|
NATWEST GROUP VAR 12/49
|
NATWEST.GROUP.VAR.12.49 |
0.01%
|
|
NATWEST GROUP VAR 12/49
|
NATWEST.GROUP.VAR.12.49 |
0.01%
|
PRO-GEST SPA 3.25% 12/24
|
PRO.GEST.SPA.3.25..12.24 |
0.01%
|
AMGEN INC 4.875% 03/53
|
AMGEN.INC.4.875..03.53 |
0.01%
|
MERCK & CO 5.55% 12/55
|
MERCK...CO.5.55..12.55 |
0.01%
|
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0.01%
|
TAKE-TWO 3.7% 04/27
|
TAKE.TWO.3.7..04.27 |
0.01%
|
SYNOPSYS INC 5.7% 04/55
|
SYNOPSYS.INC.5.7..04.55 |
0.01%
|
COLUMBIA 6.036% 11/33
|
COLUMBIA.6.036..11.33 |
0.01%
|
CURRENCY CONTRACTS - ZAR
|
CURRENCY.CONTRACTS...ZAR |
0.01%
|
ORACLE CORP 3.95% 03/51
|
ORACLE.CORP.3.95..03.51 |
0.01%
|
KBC GROUP NV VAR 01/29
|
KBC.GROUP.NV.VAR.01.29 |
0.01%
|
WELLTOWER OP 2.8% 06/31
|
WELLTOWER.OP.2.8..06.31 |
0.01%
|
FREEPORT-MCM 4.625% 08/30
|
FREEPORT.MCM.4.625..08.30 |
0.01%
|
VOLKSWAGEN 5.8% 03/35
|
VOLKSWAGEN.5.8..03.35 |
0.01%
|
MARVELL 5.45% 07/35
|
MARVELL.5.45..07.35 |
0.01%
|
SWISS RE VAR 04/49
|
SWISS.RE.VAR.04.49 |
0.01%
|
BANK OF AMERICA VAR 01/36
|
BANK.OF.AMERICA.VAR.01.36 |
0.01%
|
CFAMC III CO 4.25% 11/27
|
CFAMC.III.CO.4.25..11.27 |
0.01%
|
ENEL FINANCE 3.5% 04/28
|
ENEL.FINANCE.3.5..04.28 |
0.01%
|
HYUNDAI 5.4% 01/31
|
HYUNDAI.5.4..01.31 |
0.01%
|
BRASKEM 7.25% 02/33
|
BRASKEM.7.25..02.33 |
0.01%
|
CROWN CASTLE 4.8% 09/28
|
CROWN.CASTLE.4.8..09.28 |
0.01%
|
VISTRA 4.6% 10/30
|
VISTRA.4.6..10.30 |
0.01%
|
METROPOLITAN 3.3% 03/29
|
METROPOLITAN.3.3..03.29 |
0.01%
|
BROADCOM INC 4.55% 02/32
|
BROADCOM.INC.4.55..02.32 |
0.01%
|
CHARTER 3.9% 06/52
|
CHARTER.3.9..06.52 |
0.01%
|
TAKE-TWO 5.6% 06/34
|
TAKE.TWO.5.6..06.34 |
0.01%
|
BANK OF AMERICA VAR 02/28
|
BANK.OF.AMERICA.VAR.02.28 |
0.01%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0.01%
|
HCA INC 5.2% 06/28
|
HCA.INC.5.2..06.28 |
0.01%
|
FHLMC REMICS FLT 08/56
|
FHLMC.REMICS.FLT.08.56 |
0.01%
|
GOLDMAN SACHS VAR 07/32
|
GOLDMAN.SACHS.VAR.07.32 |
0.01%
|
PNC FINANCIAL VAR 07/36
|
PNC.FINANCIAL.VAR.07.36 |
0.01%
|
GOLDMAN SACHS VAR 10/36
|
GOLDMAN.SACHS.VAR.10.36 |
0.01%
|
FREEPORT-MCMO 4.25% 03/30
|
FREEPORT.MCMO.4.25..03.30 |
0.01%
|
ROPER 2.95% 09/29
|
ROPER.2.95..09.29 |
0.01%
|
VISTRA 5.7% 12/34
|
VISTRA.5.7..12.34 |
0.01%
|
AERCAP 4.625% 09/29
|
AERCAP.4.625..09.29 |
0.01%
|
ENGIE SA 1.25% 10/41
|
ENGIE.SA.1.25..10.41 |
0.01%
|
CURRENCY CONTRACT - KRW
|
CURRENCY.CONTRACT...KRW |
0.01%
|
FIBERCOP SPA 5.125% 06/32
|
FIBERCOP.SPA.5.125..06.32 |
0.01%
|
SES SA 0.875% 11/27
|
SES.SA.0.875..11.27 |
0.01%
|
PG&E CORP VAR 09/56
|
PG.E.CORP.VAR.09.56 |
0.01%
|
TELEFONICA 4.665% 03/38
|
TELEFONICA.4.665..03.38 |
0.01%
|
FORVIA SE 2.375% 06/27
|
FORVIA.SE.2.375..06.27 |
0.01%
|
CHARTER 5.25% 04/53
|
CHARTER.5.25..04.53 |
0.01%
|
CURRENCY CONTRACT - TRY
|
CURRENCY.CONTRACT...TRY |
0.01%
|
CITIGROUP INC VAR 11/32
|
CITIGROUP.INC.VAR.11.32 |
0.01%
|
DUQUESNE 2.775% 01/32
|
DUQUESNE.2.775..01.32 |
0.01%
|
MORGAN STANLEY VAR 09/36
|
MORGAN.STANLEY.VAR.09.36 |
0.01%
|
US AUTO 2.2% 05/26
|
US.AUTO.2.2..05.26 |
0.01%
|
GBP - FOR FUTURES
|
GBP...FOR.FUTURES |
0.01%
|
GENERAL 4.125% 09/35
|
GENERAL.4.125..09.35 |
0.01%
|
FREEPORT-MCM 4.125% 03/28
|
FREEPORT.MCM.4.125..03.28 |
0.01%
|
NEXTERA ENERGY VAR 08/55
|
NEXTERA.ENERGY.VAR.08.55 |
0.01%
|
ORACLE CORP 4% 07/46
|
ORACLE.CORP.4..07.46 |
0.01%
|
US BANCORP VAR 01/35
|
US.BANCORP.VAR.01.35 |
0.01%
|
PNC FINANCIAL VAR 01/35
|
PNC.FINANCIAL.VAR.01.35 |
0.01%
|
CHARTER 5.125% 07/49
|
CHARTER.5.125..07.49 |
0.01%
|
META 4.45% 08/52
|
META.4.45..08.52 |
0.01%
|
VINCI SA 1.75% 09/30
|
VINCI.SA.1.75..09.30 |
0.01%
|
BANK 2018-BNK13 VAR 08/61
|
BANK.2018.BNK13.VAR.08.61 |
0.01%
|
AMERICAN 1.625% 03/31
|
AMERICAN.1.625..03.31 |
0.01%
|
JBS NV/JBS 6.75% 03/34
|
JBS.NV.JBS.6.75..03.34 |
0.01%
|
AMERICAN EXPRESS CO VAR
|
AMERICAN.EXPRESS.CO.VAR |
0.01%
|
DOMINION ENERGY VAR 02/55
|
DOMINION.ENERGY.VAR.02.55 |
0%
|
UBS COMMERCIAL VAR 12/50
|
UBS.COMMERCIAL.VAR.12.50 |
0%
|
ENTERGY TEXAS 1.75% 03/31
|
ENTERGY.TEXAS.1.75..03.31 |
0%
|
TRUIST VAR 10/33
|
TRUIST.VAR.10.33 |
0%
|
HCA INC 3.5% 07/51
|
HCA.INC.3.5..07.51 |
0%
|
CF INDUSTRIES 4.95% 06/43
|
CF.INDUSTRIES.4.95..06.43 |
0%
|
REGENCY 2.95% 09/29
|
REGENCY.2.95..09.29 |
0%
|
JBS NV/JBS 4.375% 02/52
|
JBS.NV.JBS.4.375..02.52 |
0%
|
SANTOS 5.75% 11/35
|
SANTOS.5.75..11.35 |
0%
|
|
NEXTERA ENERGY VAR 08/55
|
NEXTERA.ENERGY.VAR.08.55 |
0%
|
HCA INC 5.5% 06/47
|
HCA.INC.5.5..06.47 |
0%
|
CENCORA INC 4.9% 02/36
|
CENCORA.INC.4.9..02.36 |
0%
|
AT&T INC 3.5% 09/53
|
AT.T.INC.3.5..09.53 |
0%
|
FHLMC REMICS 3% 10/50
|
FHLMC.REMICS.3..10.50 |
0%
|
ORACLE CORP 5.7% 02/36
|
ORACLE.CORP.5.7..02.36 |
0%
|
TRUIST VAR 01/35
|
TRUIST.VAR.01.35 |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
FHLMC VAR 06/46
|
FHLMC.VAR.06.46 |
0%
|
DOMINION ENERGY VAR 06/54
|
DOMINION.ENERGY.VAR.06.54 |
0%
|
AT&T INC 3.55% 09/55
|
AT.T.INC.3.55..09.55 |
0%
|
UNION ELECTRIC 3.9% 04/52
|
UNION.ELECTRIC.3.9..04.52 |
0%
|
CREDIT-BASED FLT 01/34
|
CREDIT.BASED.FLT.01.34 |
0%
|
BROADCOM INC 5.2% 07/35
|
BROADCOM.INC.5.2..07.35 |
0%
|
JPMBB VAR 07/48
|
JPMBB.VAR.07.48 |
0%
|
ALTERNATIVE 5.75% 03/37
|
ALTERNATIVE.5.75..03.37 |
0%
|
FHLMC VAR 02/47
|
FHLMC.VAR.02.47 |
0%
|
ALTERNATIVE LOAN 6% 12/34
|
ALTERNATIVE.LOAN.6..12.34 |
0%
|
FHLMC REMICS 3% 09/50
|
FHLMC.REMICS.3..09.50 |
0%
|
FNMA REMICS FLT 05/47
|
FNMA.REMICS.FLT.05.47 |
0%
|
FHLMC VAR 01/46
|
FHLMC.VAR.01.46 |
0%
|
SUZANO 3.75% 01/31
|
SUZANO.3.75..01.31 |
0%
|
PIEDMONT 3.35% 06/50
|
PIEDMONT.3.35..06.50 |
0%
|
|
STATE STREET CORP VAR
|
STATE.STREET.CORP.VAR |
0%
|
CCO HOLDINGS 5.125% 05/27
|
CCO.HOLDINGS.5.125..05.27 |
0%
|
VELOCITY VAR 03/49
|
VELOCITY.VAR.03.49 |
0%
|
AES CORP/THE 3.95% 07/30
|
AES.CORP.THE.3.95..07.30 |
0%
|
CHASE FUNDING STEP 11/34
|
CHASE.FUNDING.STEP.11.34 |
0%
|
OIS SONIA /4.232% GBP0928
|
OIS.SONIA..4.232..GBP0928 |
0%
|
CURRENCY CONTRACT - BRL
|
CURRENCY.CONTRACT...BRL |
0%
|
CURRENCY CONTRACT - MXN
|
CURRENCY.CONTRACT...MXN |
0%
|
FHLMC REMICS FLT 02/44
|
FHLMC.REMICS.FLT.02.44 |
0%
|
JETBLUE 2.95% 11/29
|
JETBLUE.2.95..11.29 |
0%
|
ALTERNATIVE 5.5% 04/35
|
ALTERNATIVE.5.5..04.35 |
0%
|
GS MORTGAGE VAR 05/50
|
GS.MORTGAGE.VAR.05.50 |
0%
|
GLENCORE 6.375% 10/30
|
GLENCORE.6.375..10.30 |
0%
|
CCUBS VAR 11/50
|
CCUBS.VAR.11.50 |
0%
|
JP MORGAN CHASE VAR 12/49
|
JP.MORGAN.CHASE.VAR.12.49 |
0%
|
VELOCITY VAR 10/48
|
VELOCITY.VAR.10.48 |
0%
|
US 2YR NOTE 09/30/2026
|
US.2YR.NOTE.09.30.2026 |
0%
|
COUNTRY GARDEN ZERO 12/31
|
COUNTRY.GARDEN.ZERO.12.31 |
0%
|
CURRENCY CONTRACT - HUF
|
CURRENCY.CONTRACT...HUF |
0%
|
FHLMC REMICS FLT 06/47
|
FHLMC.REMICS.FLT.06.47 |
0%
|
FREMF 2017-KF38 FLT 09/24
|
FREMF.2017.KF38.FLT.09.24 |
0%
|
JPMBB VAR 08/48
|
JPMBB.VAR.08.48 |
0%
|
CHROME HOLDCO 5% 05/29
|
CHROME.HOLDCO.5..05.29 |
0%
|
CHL MORTGAGE 6.5% 10/37
|
CHL.MORTGAGE.6.5..10.37 |
0%
|
FREMF 2018-KF46 FLT 03/28
|
FREMF.2018.KF46.FLT.03.28 |
0%
|
MORGAN STANLEY VAR 05/48
|
MORGAN.STANLEY.VAR.05.48 |
0%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0%
|
ACCELERATED 6.65% 12/33
|
ACCELERATED.6.65..12.33 |
0%
|
FHLMC VAR 09/27
|
FHLMC.VAR.09.27 |
0%
|
|
FNMA REMICS FLT 05/47
|
FNMA.REMICS.FLT.05.47 |
0%
|
SOUTHERN 5.45% 03/35
|
SOUTHERN.5.45..03.35 |
0%
|
FNMA REMICS FLT 06/45
|
FNMA.REMICS.FLT.06.45 |
0%
|
CD 2016-CD2 VAR 11/49
|
CD.2016.CD2.VAR.11.49 |
0%
|
FHLMC VAR 12/45
|
FHLMC.VAR.12.45 |
0%
|
ALTICE FRANCE SA ZERO
|
ALTICE.FRANCE.SA.ZERO |
0%
|
PERUVIAN NEW SOL
|
PERUVIAN.NEW.SOL |
0%
|
FNMA REMICS 4% 11/42
|
FNMA.REMICS.4..11.42 |
0%
|
FNMA REMICS 3% 10/31
|
FNMA.REMICS.3..10.31 |
0%
|
STRUCTURED VAR 07/34
|
STRUCTURED.VAR.07.34 |
0%
|
CURRENCY CONTRACT - AUD
|
CURRENCY.CONTRACT...AUD |
0%
|
NDIRS MIBO/6.3305 INR0628
|
NDIRS.MIBO.6.3305.INR0628 |
0%
|
FNMA REMICS FLT 09/42
|
FNMA.REMICS.FLT.09.42 |
0%
|
MERRILL LYNCH FLT 07/29
|
MERRILL.LYNCH.FLT.07.29 |
0%
|
CHASE MORTGAGE VAR 02/37
|
CHASE.MORTGAGE.VAR.02.37 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
CZECH REPUB. KRONAS
|
CZECH.REPUB..KRONAS |
0%
|
CZK CCP COLL VM CITIBANK
|
CZK.CCP.COLL.VM.CITIBANK |
0%
|
FNMA REMICS 3% 01/28
|
FNMA.REMICS.3..01.28 |
0%
|
GNMA 2015-H13 VAR 04/65
|
GNMA.2015.H13.VAR.04.65 |
0%
|
COUNTRY GARDEN ZERO 12/34
|
COUNTRY.GARDEN.ZERO.12.34 |
0%
|
FNMA INTEREST VAR 04/27
|
FNMA.INTEREST.VAR.04.27 |
0%
|
NEW TURKISH LIRA
|
NEW.TURKISH.LIRA |
0%
|
OIS SONIA /3.696% GBP0928
|
OIS.SONIA..3.696..GBP0928 |
0%
|
NDIRS CDI /13.192 BRL0129
|
NDIRS.CDI..13.192.BRL0129 |
0%
|
NDIRS CDI /12.943 BRL0129
|
NDIRS.CDI..12.943.BRL0129 |
0%
|
NDIRS CDI /12.73 BRL0129
|
NDIRS.CDI..12.73.BRL0129 |
0%
|
|
OIS SONIA /4.232% GBP0928
|
OIS.SONIA..4.232..GBP0928 |
0%
|
OIS SONIA /3.438% GBP0928
|
OIS.SONIA..3.438..GBP0928 |
0%
|
IRS EURI/3.1172 EUR0638
|
IRS.EURI.3.1172.EUR0638 |
0%
|
NDIRS CDI /12.950 BRL0131
|
NDIRS.CDI..12.950.BRL0131 |
0%
|
|
NDIRS MIBO/6.3305 INR0628
|
NDIRS.MIBO.6.3305.INR0628 |
0%
|
OIS SONIA /4.058% GBP0928
|
OIS.SONIA..4.058..GBP0928 |
0%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0%
|
NDIRS MIBO/6.335 INR0736
|
NDIRS.MIBO.6.335.INR0736 |
0%
|
|
IRS EURI/3.1823 EUR0658
|
IRS.EURI.3.1823.EUR0658 |
0%
|
IRS EURI/2.8868 EUR0629
|
IRS.EURI.2.8868.EUR0629 |
0%
|
OIS SONIA /4.062% GBP0928
|
OIS.SONIA..4.062..GBP0928 |
0%
|
OIS SONIA /3.76% GBP0928
|
OIS.SONIA..3.76..GBP0928 |
0%
|
IRS EURI/2.2763 EUR1229
|
IRS.EURI.2.2763.EUR1229 |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
MEXICAN PESOS - NEW
|
MEXICAN.PESOS...NEW |
0%
|
INR CCP COLL VM CITIBANK
|
INR.CCP.COLL.VM.CITIBANK |
0%
|
|
NDIRS MIBO/6.3305 INR0628
|
NDIRS.MIBO.6.3305.INR0628 |
0%
|
|
NDIRS MIBO/6.3305 INR0628
|
NDIRS.MIBO.6.3305.INR0628 |
0%
|
POLISH ZLOTY - NEW
|
POLISH.ZLOTY...NEW |
0%
|
|
IRS EURI/2.8868 EUR0629
|
IRS.EURI.2.8868.EUR0629 |
0%
|
|
NDIRS MIBO/6.335 INR0736
|
NDIRS.MIBO.6.335.INR0736 |
0%
|
JPN 10Y 09/14/2026
|
JPN.10Y.09.14.2026 |
0%
|
LONG GILT 09/28/2026
|
LONG.GILT.09.28.2026 |
0%
|
US LONG 09/21/2026
|
US.LONG.09.21.2026 |
0%
|
EURO-SCHATZ 09/08/2026
|
EURO.SCHATZ.09.08.2026 |
0%
|
AUST 10Y BOND 09/15/2026
|
AUST.10Y.BOND.09.15.2026 |
0%
|
EURO-BOBL 09/08/2026
|
EURO.BOBL.09.08.2026 |
0%
|
|
NDIRS CDI /12.950 BRL0131
|
NDIRS.CDI..12.950.BRL0131 |
0%
|
JAPANESE YEN - FOR FUTURE
|
JAPANESE.YEN...FOR.FUTURE |
0%
|
|
OIS SONIA /4.062% GBP0928
|
OIS.SONIA..4.062..GBP0928 |
-0.01%
|
AUD - FOR FUTURES
|
AUD...FOR.FUTURES |
-0.01%
|
CURRENCY CONTRACTS - THB
|
CURRENCY.CONTRACTS...THB |
-0.01%
|
|
NDIRS CDI /13.192 BRL0129
|
NDIRS.CDI..13.192.BRL0129 |
-0.01%
|
CURRENCY CONTRACT - SGD
|
CURRENCY.CONTRACT...SGD |
-0.01%
|
CURRENCY CONTRACTS - PHP
|
CURRENCY.CONTRACTS...PHP |
-0.01%
|
CURRENCY CONTRACTS - PLN
|
CURRENCY.CONTRACTS...PLN |
-0.01%
|
CHINESE RENMINBI(YUAN)CUR
|
CHINESE.RENMINBI.YUAN.CUR |
-0.01%
|
CURRENCY CONTRACT - JPY
|
CURRENCY.CONTRACT...JPY |
-0.01%
|
EURO-BTP 09/08/2026
|
EURO.BTP.09.08.2026 |
-0.01%
|
|
NDIRS CDI /12.73 BRL0129
|
NDIRS.CDI..12.73.BRL0129 |
-0.01%
|
|
IRS EURI/2.2763 EUR1229
|
IRS.EURI.2.2763.EUR1229 |
-0.01%
|
US ULTRA BOND 09/21/2026
|
US.ULTRA.BOND.09.21.2026 |
-0.01%
|
|
NDIRS CDI /12.943 BRL0129
|
NDIRS.CDI..12.943.BRL0129 |
-0.01%
|
CURRENCY CONTRACT - TWD
|
CURRENCY.CONTRACT...TWD |
-0.01%
|
|
OIS SONIA /4.058% GBP0928
|
OIS.SONIA..4.058..GBP0928 |
-0.01%
|
|
OIS SONIA /3.696% GBP0928
|
OIS.SONIA..3.696..GBP0928 |
-0.02%
|
CURRENCY CONTRACT - EUR
|
CURRENCY.CONTRACT...EUR |
-0.02%
|
|
OIS SONIA /3.438% GBP0928
|
OIS.SONIA..3.438..GBP0928 |
-0.02%
|
CHILEAN PESO CURRENCY
|
CHILEAN.PESO.CURRENCY |
-0.03%
|
|
IRS EURI/3.1172 EUR0638
|
IRS.EURI.3.1172.EUR0638 |
-0.03%
|
BRITISH POUND
|
BRITISH.POUND |
-0.03%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
-0.03%
|
EURO - FOR FUTURES
|
EURO...FOR.FUTURES |
-0.04%
|
US 10YR ULTRA 09/21/2026
|
US.10YR.ULTRA.09.21.2026 |
-0.06%
|
|
OIS SONIA /3.76% GBP0928
|
OIS.SONIA..3.76..GBP0928 |
-0.1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J.P. Morgan Exchange-Traded Fund Trust (JPIB) share price today is $48.12.
Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JPIB) on Vested. To buy JPIB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of J.P. Morgan Exchange-Traded Fund Trust (JPIB) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JPIB) with a minimum investment of $1.
The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JPIB) is $48.32. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JPIB) is $45.77.
The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JPIB.
Yes, you can setup SIP in J.P. Morgan Exchange-Traded Fund Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of JPIB on the Vested app.
The expense ratio of J.P. Morgan Exchange-Traded Fund Trust (JPIB) is 0.5%.
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