Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR). more
| Time Frame | PICB | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.21% |
| 1-Month Return | -1.66% | -0.77% |
| 3-Month Return | -3.19% | 7.86% |
| 6-Month Return | -3.35% | 8.44% |
| 1-Year Return | -3.03% | 19.87% |
| 3-Year Return | 3.5% | 66.8% |
| 5-Year Return | -21% | 71.69% |
| 10-Year Return | -12.65% | 247.18% |
| Time Frame | PICB | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 11.56% |
| 1-Month Return | -18.43% | -8.98% |
| 3-Month Return | -12.32% | 35.91% |
| 6-Month Return | -6.68% | 17.86% |
| 1-Year Return | -3.03% | 19.87% |
| 3-Year Return | 1.15% | 18.59% |
| 5-Year Return | -4.61% | 11.42% |
| 10-Year Return | -1.34% | 13.25% |
| Stock name | Ticker | Weight |
|---|---|---|
NTT Finance Corp 0.38% 09/20/2030
|
NTT.Finance.Corp.0.38..09.20.2030 |
0.65%
|
Bank of Montreal 4.71% 12/07/2027
|
Bank.of.Montreal.4.71..12.07.2027 |
0.59%
|
Toronto-Dominion Bank/The 4.68% 01/08/2029
|
Toronto.Dominion.Bank.The.4.68..01.08.2029 |
0.58%
|
Royal Bank of Canada 4.63% 05/01/2028
|
Royal.Bank.of.Canada.4.63..05.01.2028 |
0.57%
|
Bank of Montreal 3.19% 03/01/2028
|
Bank.of.Montreal.3.19..03.01.2028 |
0.56%
|
ENEL Finance International NV 5.75% 09/14/2040
|
ENEL.Finance.International.NV.5.75..09.14.2040 |
0.53%
|
Bank of Nova Scotia/The 4.68% 02/01/2029
|
Bank.of.Nova.Scotia.The.4.68..02.01.2029 |
0.48%
|
Bank of Montreal 5.04% 05/29/2028
|
Bank.of.Montreal.5.04..05.29.2028 |
0.48%
|
Toronto-Dominion Bank/The 4.48% 01/18/2028
|
Toronto.Dominion.Bank.The.4.48..01.18.2028 |
0.48%
|
Toronto-Dominion Bank/The 5.38% 10/21/2027
|
Toronto.Dominion.Bank.The.5.38..10.21.2027 |
0.47%
|
E.ON International Finance BV 6.38% 06/07/2032
|
E.ON.International.Finance.BV.6.38..06.07.2032 |
0.46%
|
Bank of Montreal 4.42% 07/17/2029
|
Bank.of.Montreal.4.42..07.17.2029 |
0.46%
|
Royal Bank of Canada 4.64% 01/17/2028
|
Royal.Bank.of.Canada.4.64..01.17.2028 |
0.46%
|
Sweden Government Bond 0.75% 11/12/2029
|
Sweden.Government.Bond.0.75..11.12.2029 |
0.45%
|
Bank of Montreal 4.54% 12/18/2028
|
Bank.of.Montreal.4.54..12.18.2028 |
0.45%
|
National Bank of Canada 5.22% 06/14/2028
|
National.Bank.of.Canada.5.22..06.14.2028 |
0.42%
|
Cooperatieve Rabobank UA 4.63% 05/23/2029
|
Cooperatieve.Rabobank.UA.4.63..05.23.2029 |
0.42%
|
Heathrow Funding Ltd 6.45% 12/10/2031
|
Heathrow.Funding.Ltd.6.45..12.10.2031 |
0.41%
|
Canadian Imperial Bank of Commerce 5.05% 10/07/2027
|
Canadian.Imperial.Bank.of.Commerce.5.05..10.07.2027 |
0.4%
|
E.ON International Finance BV 6.13% 07/06/2039
|
E.ON.International.Finance.BV.6.13..07.06.2039 |
0.4%
|
E.ON International Finance BV 5.88% 10/30/2037
|
E.ON.International.Finance.BV.5.88..10.30.2037 |
0.4%
|
CDP Financial Inc 4.10% 06/13/2030
|
CDP.Financial.Inc.4.10..06.13.2030 |
0.39%
|
Lloyds Bank PLC 6.50% 09/17/2040
|
Lloyds.Bank.PLC.6.50..09.17.2040 |
0.39%
|
Credit Agricole SA 4.88% 10/23/2029
|
Credit.Agricole.SA.4.88..10.23.2029 |
0.39%
|
THFC Funding No 3 PLC 5.20% 10/11/2043
|
THFC.Funding.No.3.PLC.5.20..10.11.2043 |
0.38%
|
Credit Agricole SA 0.38% 04/20/2028
|
Credit.Agricole.SA.0.38..04.20.2028 |
0.38%
|
Equinor ASA 6.88% 03/11/2031
|
Equinor.ASA.6.88..03.11.2031 |
0.38%
|
Vattenfall AB 6.88% 04/15/2039
|
Vattenfall.AB.6.88..04.15.2039 |
0.37%
|
Rogers Communications Inc 6.75% 11/09/2039
|
Rogers.Communications.Inc.6.75..11.09.2039 |
0.37%
|
Engie SA 5.00% 10/01/2060
|
Engie.SA.5.00..10.01.2060 |
0.36%
|
E.ON International Finance BV 6.25% 06/03/2030
|
E.ON.International.Finance.BV.6.25..06.03.2030 |
0.36%
|
Westpac Banking Corp 5.14% 02/12/2031
|
Westpac.Banking.Corp.5.14..02.12.2031 |
0.36%
|
BHP Billiton Finance Ltd 4.30% 09/25/2042
|
BHP.Billiton.Finance.Ltd.4.30..09.25.2042 |
0.36%
|
Cenovus Energy Inc 3.50% 02/07/2028
|
Cenovus.Energy.Inc.3.50..02.07.2028 |
0.36%
|
Norway Government Bond 2.00% 04/26/2028
|
Norway.Government.Bond.2.00..04.26.2028 |
0.36%
|
Sweden Government Bond 0.75% 05/12/2028
|
Sweden.Government.Bond.0.75..05.12.2028 |
0.35%
|
BNP Paribas SA 5.75% 06/13/2032
|
BNP.Paribas.SA.5.75..06.13.2032 |
0.35%
|
BNP Paribas SA 1.25% 07/13/2031
|
BNP.Paribas.SA.1.25..07.13.2031 |
0.35%
|
National Bank of Canada 5.02% 02/01/2029
|
National.Bank.of.Canada.5.02..02.01.2029 |
0.35%
|
NTT Finance Corp 0.28% 12/20/2027
|
NTT.Finance.Corp.0.28..12.20.2027 |
0.35%
|
Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031
|
Federation.des.Caisses.Desjardins.du.Quebec.3.71..07.16.2031 |
0.34%
|
Toronto-Dominion Bank/The 5.49% 09/08/2028
|
Toronto.Dominion.Bank.The.5.49..09.08.2028 |
0.34%
|
Banque Federative du Credit Mutuel SA 4.50% 10/22/2030
|
Banque.Federative.du.Credit.Mutuel.SA.4.50..10.22.2030 |
0.34%
|
Commonwealth Bank of Australia 5.03% 01/15/2031
|
Commonwealth.Bank.of.Australia.5.03..01.15.2031 |
0.34%
|
Credit Agricole SA 3.88% 04/20/2031
|
Credit.Agricole.SA.3.88..04.20.2031 |
0.34%
|
Intesa Sanpaolo SpA 6.63% 05/31/2033
|
Intesa.Sanpaolo.SpA.6.63..05.31.2033 |
0.33%
|
Blend Funding PLC 5.26% 06/11/2032
|
Blend.Funding.PLC.5.26..06.11.2032 |
0.33%
|
Heathrow Funding Ltd 5.88% 05/13/2041
|
Heathrow.Funding.Ltd.5.88..05.13.2041 |
0.33%
|
HSBC Holdings PLC 7.00% 04/07/2038
|
HSBC.Holdings.PLC.7.00..04.07.2038 |
0.33%
|
Royal Bank of Canada 5.23% 06/24/2030
|
Royal.Bank.of.Canada.5.23..06.24.2030 |
0.32%
|
Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.85..11.10.2032 |
0.32%
|
BG Energy Capital PLC 5.00% 11/04/2036
|
BG.Energy.Capital.PLC.5.00..11.04.2036 |
0.31%
|
Westfield Stratford City Finance NO 3 PLC 5.12% 05/05/2031
|
Westfield.Stratford.City.Finance.NO.3.PLC.5.12..05.05.2031 |
0.31%
|
BPCE SA 5.25% 04/16/2029
|
BPCE.SA.5.25..04.16.2029 |
0.31%
|
Credit Agricole SA 4.13% 03/07/2030
|
Credit.Agricole.SA.4.13..03.07.2030 |
0.31%
|
E.ON International Finance BV 6.75% 01/27/2039
|
E.ON.International.Finance.BV.6.75..01.27.2039 |
0.3%
|
ABN AMRO Bank NV 4.63% 11/08/2030
|
ABN.AMRO.Bank.NV.4.63..11.08.2030 |
0.3%
|
United Overseas Bank Ltd/Sydney 5.02% 01/29/2031
|
United.Overseas.Bank.Ltd.Sydney.5.02..01.29.2031 |
0.3%
|
Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028
|
Federation.des.Caisses.Desjardins.du.Quebec.5.47..11.17.2028 |
0.3%
|
Orsted AS 4.88% 01/12/2032
|
Orsted.AS.4.88..01.12.2032 |
0.3%
|
Scottish Widows Ltd 7.00% 06/16/2043
|
Scottish.Widows.Ltd.7.00..06.16.2043 |
0.29%
|
Canadian Imperial Bank of Commerce 5.50% 01/14/2028
|
Canadian.Imperial.Bank.of.Commerce.5.50..01.14.2028 |
0.29%
|
TransCanada PipeLines Ltd 5.28% 07/15/2030
|
TransCanada.PipeLines.Ltd.5.28..07.15.2030 |
0.29%
|
Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029
|
Federation.des.Caisses.Desjardins.du.Quebec.3.80..09.24.2029 |
0.29%
|
Credit Agricole SA 2.00% 03/25/2029
|
Credit.Agricole.SA.2.00..03.25.2029 |
0.29%
|
Anglian Water Services Financing PLC 6.25% 09/12/2044
|
Anglian.Water.Services.Financing.PLC.6.25..09.12.2044 |
0.29%
|
National Grid Electricity Distribution West Midlands PLC 5.75% 04/16/2032
|
National.Grid.Electricity.Distribution.West.Midlands.PLC.5.75..04.16.2032 |
0.28%
|
CDP Financial Inc 5.15% 05/22/2031
|
CDP.Financial.Inc.5.15..05.22.2031 |
0.28%
|
GlaxoSmithKline Capital PLC 6.38% 03/09/2039
|
GlaxoSmithKline.Capital.PLC.6.38..03.09.2039 |
0.28%
|
Orange SA 3.25% 01/15/2032
|
Orange.SA.3.25..01.15.2032 |
0.28%
|
Norway Government Bond 3.75% 06/12/2035
|
Norway.Government.Bond.3.75..06.12.2035 |
0.28%
|
TELUS Corp 5.25% 11/15/2032
|
TELUS.Corp.5.25..11.15.2032 |
0.28%
|
Credit Agricole SA/London 1.00% 07/03/2029
|
Credit.Agricole.SA.London.1.00..07.03.2029 |
0.28%
|
National Australia Bank Ltd 4.85% 03/22/2029
|
National.Australia.Bank.Ltd.4.85..03.22.2029 |
0.28%
|
Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.80..08.21.2028 |
0.28%
|
GlaxoSmithKline Capital PLC 5.25% 12/19/2033
|
GlaxoSmithKline.Capital.PLC.5.25..12.19.2033 |
0.27%
|
Westpac Banking Corp 4.50% 10/30/2030
|
Westpac.Banking.Corp.4.50..10.30.2030 |
0.27%
|
Banco Santander SA 5.38% 01/17/2031
|
Banco.Santander.SA.5.38..01.17.2031 |
0.27%
|
Banque Federative du Credit Mutuel SA 5.00% 10/22/2029
|
Banque.Federative.du.Credit.Mutuel.SA.5.00..10.22.2029 |
0.27%
|
Suez SACA 6.63% 10/05/2043
|
Suez.SACA.6.63..10.05.2043 |
0.27%
|
Snam SpA 5.75% 11/26/2036
|
Snam.SpA.5.75..11.26.2036 |
0.27%
|
Credit Agricole SA 4.13% 02/26/2036
|
Credit.Agricole.SA.4.13..02.26.2036 |
0.27%
|
High Speed Rail Finance 1 PLC 4.38% 11/01/2038
|
High.Speed.Rail.Finance.1.PLC.4.38..11.01.2038 |
0.26%
|
Hydro One Inc 3.90% 11/21/2033
|
Hydro.One.Inc.3.90..11.21.2033 |
0.26%
|
Allianz Finance II BV 4.50% 03/13/2043
|
Allianz.Finance.II.BV.4.50..03.13.2043 |
0.26%
|
Westpac Banking Corp 5.10% 05/14/2029
|
Westpac.Banking.Corp.5.10..05.14.2029 |
0.26%
|
First Nations Finance Authority 4.05% 06/01/2035
|
First.Nations.Finance.Authority.4.05..06.01.2035 |
0.26%
|
Credit Agricole SA 0.88% 01/14/2032
|
Credit.Agricole.SA.0.88..01.14.2032 |
0.26%
|
E.ON International Finance BV 4.75% 01/31/2034
|
E.ON.International.Finance.BV.4.75..01.31.2034 |
0.26%
|
Bell Telephone Co of Canada or Bell Canada 5.15% 08/24/2034
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.15..08.24.2034 |
0.26%
|
Coastal Gaslink Pipeline LP 5.86% 06/30/2049
|
Coastal.Gaslink.Pipeline.LP.5.86..06.30.2049 |
0.26%
|
Credit Agricole SA/London 1.75% 03/05/2029
|
Credit.Agricole.SA.London.1.75..03.05.2029 |
0.25%
|
Hydro One Inc 4.25% 01/04/2035
|
Hydro.One.Inc.4.25..01.04.2035 |
0.25%
|
Enel SpA 5.75% 06/22/2037
|
Enel.SpA.5.75..06.22.2037 |
0.25%
|
Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.55..02.09.2030 |
0.25%
|
Brookfield Finance II Inc 5.43% 12/14/2032
|
Brookfield.Finance.II.Inc.5.43..12.14.2032 |
0.25%
|
TransCanada PipeLines Ltd 4.58% 02/20/2035
|
TransCanada.PipeLines.Ltd.4.58..02.20.2035 |
0.25%
|
Banco Santander SA 4.88% 10/18/2031
|
Banco.Santander.SA.4.88..10.18.2031 |
0.24%
|
Societe Generale SA 6.25% 06/22/2033
|
Societe.Generale.SA.6.25..06.22.2033 |
0.24%
|
Rothesay Life PLC 7.02% 12/10/2034
|
Rothesay.Life.PLC.7.02..12.10.2034 |
0.24%
|
Heathrow Funding Ltd 4.63% 10/31/2046
|
Heathrow.Funding.Ltd.4.63..10.31.2046 |
0.24%
|
East Japan Railway Co 5.56% 09/04/2054
|
East.Japan.Railway.Co.5.56..09.04.2054 |
0.24%
|
Nestle Holdings Inc 2.50% 04/04/2032
|
Nestle.Holdings.Inc.2.50..04.04.2032 |
0.24%
|
MTR Corp Ltd 5.58% 01/29/2038
|
MTR.Corp.Ltd.5.58..01.29.2038 |
0.24%
|
APA Infrastructure Ltd 3.50% 03/22/2030
|
APA.Infrastructure.Ltd.3.50..03.22.2030 |
0.24%
|
Rogers Communications Inc 4.25% 04/15/2032
|
Rogers.Communications.Inc.4.25..04.15.2032 |
0.24%
|
Orsted AS 5.38% 09/13/2042
|
Orsted.AS.5.38..09.13.2042 |
0.23%
|
Engie SA 5.63% 04/03/2053
|
Engie.SA.5.63..04.03.2053 |
0.23%
|
Coastal Gaslink Pipeline LP 5.86% 03/30/2049
|
Coastal.Gaslink.Pipeline.LP.5.86..03.30.2049 |
0.23%
|
TELUS Corp 3.30% 05/02/2029
|
TELUS.Corp.3.30..05.02.2029 |
0.23%
|
ABN AMRO Bank NV 5.38% 12/21/2032
|
ABN.AMRO.Bank.NV.5.38..12.21.2032 |
0.23%
|
NatWest Markets PLC 5.00% 11/18/2029
|
NatWest.Markets.PLC.5.00..11.18.2029 |
0.23%
|
ASB Bank Ltd 4.10% 09/02/2030
|
ASB.Bank.Ltd.4.10..09.02.2030 |
0.23%
|
Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029
|
Australia...New.Zealand.Banking.Group.Ltd.4.95..02.05.2029 |
0.23%
|
Orange SA 8.13% 01/28/2033
|
Orange.SA.8.13..01.28.2033 |
0.23%
|
GlaxoSmithKline Capital PLC 1.63% 05/12/2035
|
GlaxoSmithKline.Capital.PLC.1.63..05.12.2035 |
0.23%
|
LSEG Finance PLC 4.88% 09/19/2032
|
LSEG.Finance.PLC.4.88..09.19.2032 |
0.23%
|
Severn Trent Utilities Finance PLC 4.88% 01/24/2042
|
Severn.Trent.Utilities.Finance.PLC.4.88..01.24.2042 |
0.23%
|
Orange SA 5.63% 01/23/2034
|
Orange.SA.5.63..01.23.2034 |
0.23%
|
BAT International Finance PLC 6.00% 11/24/2034
|
BAT.International.Finance.PLC.6.00..11.24.2034 |
0.22%
|
Places For People Treasury PLC 6.25% 12/06/2041
|
Places.For.People.Treasury.PLC.6.25..12.06.2041 |
0.22%
|
NIE Finance PLC 5.88% 09/03/2041
|
NIE.Finance.PLC.5.88..09.03.2041 |
0.22%
|
OMERS Finance Trust 5.75% 05/20/2036
|
OMERS.Finance.Trust.5.75..05.20.2036 |
0.22%
|
Iberdrola Finanzas SA 5.25% 10/31/2036
|
Iberdrola.Finanzas.SA.5.25..10.31.2036 |
0.22%
|
Vodafone Group PLC 6.38% 07/03/2050
|
Vodafone.Group.PLC.6.38..07.03.2050 |
0.22%
|
Carlsberg Breweries A/S 5.50% 02/28/2039
|
Carlsberg.Breweries.A.S.5.50..02.28.2039 |
0.22%
|
First Nations Finance Authority 1.71% 06/16/2030
|
First.Nations.Finance.Authority.1.71..06.16.2030 |
0.22%
|
Anglian Water Services Financing PLC 6.00% 06/20/2039
|
Anglian.Water.Services.Financing.PLC.6.00..06.20.2039 |
0.22%
|
Standard Chartered PLC 5.13% 06/06/2034
|
Standard.Chartered.PLC.5.13..06.06.2034 |
0.22%
|
Westpac Banking Corp 5.00% 01/15/2029
|
Westpac.Banking.Corp.5.00..01.15.2029 |
0.22%
|
DBS Bank Ltd/Australia 5.07% 02/13/2031
|
DBS.Bank.Ltd.Australia.5.07..02.13.2031 |
0.22%
|
Commonwealth Bank of Australia 4.90% 08/17/2028
|
Commonwealth.Bank.of.Australia.4.90..08.17.2028 |
0.22%
|
Wellcome Trust Finance PLC 4.63% 07/25/2036
|
Wellcome.Trust.Finance.PLC.4.63..07.25.2036 |
0.22%
|
Hydro One Inc 4.85% 11/30/2054
|
Hydro.One.Inc.4.85..11.30.2054 |
0.22%
|
British Telecommunications Ltd 6.38% 06/23/2037
|
British.Telecommunications.Ltd.6.38..06.23.2037 |
0.22%
|
Yorkshire Water Finance PLC 2.75% 04/18/2041
|
Yorkshire.Water.Finance.PLC.2.75..04.18.2041 |
0.22%
|
Sanofi SA 1.38% 03/21/2030
|
Sanofi.SA.1.38..03.21.2030 |
0.22%
|
Cadent Finance PLC 2.63% 09/22/2038
|
Cadent.Finance.PLC.2.63..09.22.2038 |
0.21%
|
Norway Government Bond 1.75% 09/06/2029
|
Norway.Government.Bond.1.75..09.06.2029 |
0.21%
|
Norway Government Bond 1.38% 08/19/2030
|
Norway.Government.Bond.1.38..08.19.2030 |
0.21%
|
Siemens Financieringsmaatschappij NV 3.75% 09/10/2042
|
Siemens.Financieringsmaatschappij.NV.3.75..09.10.2042 |
0.21%
|
Rothesay Life PLC 7.73% 05/16/2033
|
Rothesay.Life.PLC.7.73..05.16.2033 |
0.21%
|
Bell Telephone Co of Canada or Bell Canada 3.00% 03/17/2031
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.00..03.17.2031 |
0.21%
|
Scentre Group Trust 1 5.35% 09/18/2035
|
Scentre.Group.Trust.1.5.35..09.18.2035 |
0.21%
|
Engie SA 5.75% 10/28/2050
|
Engie.SA.5.75..10.28.2050 |
0.21%
|
Anglian Water Services Financing PLC 5.75% 06/07/2043
|
Anglian.Water.Services.Financing.PLC.5.75..06.07.2043 |
0.2%
|
Optivo Finance PLC 5.25% 03/13/2043
|
Optivo.Finance.PLC.5.25..03.13.2043 |
0.2%
|
Motability Operations Group PLC 5.63% 01/24/2054
|
Motability.Operations.Group.PLC.5.63..01.24.2054 |
0.2%
|
Credit Agricole SA 3.88% 11/28/2034
|
Credit.Agricole.SA.3.88..11.28.2034 |
0.2%
|
Westpac New Zealand Ltd 4.34% 09/24/2029
|
Westpac.New.Zealand.Ltd.4.34..09.24.2029 |
0.2%
|
Orange SA 5.38% 11/22/2050
|
Orange.SA.5.38..11.22.2050 |
0.2%
|
MTR Corp Ltd 4.89% 01/29/2031
|
MTR.Corp.Ltd.4.89..01.29.2031 |
0.2%
|
Credit Agricole SA 3.75% 01/22/2034
|
Credit.Agricole.SA.3.75..01.22.2034 |
0.2%
|
Yorkshire Water Finance PLC 6.38% 11/18/2034
|
Yorkshire.Water.Finance.PLC.6.38..11.18.2034 |
0.2%
|
Banque Federative du Credit Mutuel SA 5.38% 05/25/2028
|
Banque.Federative.du.Credit.Mutuel.SA.5.38..05.25.2028 |
0.19%
|
Motability Operations Group PLC 3.63% 03/10/2036
|
Motability.Operations.Group.PLC.3.63..03.10.2036 |
0.19%
|
Aeroports de Paris SA 2.75% 04/02/2030
|
Aeroports.de.Paris.SA.2.75..04.02.2030 |
0.19%
|
Credit Agricole SA 2.50% 08/29/2029
|
Credit.Agricole.SA.2.50..08.29.2029 |
0.19%
|
Banco Santander SA 5.13% 01/25/2030
|
Banco.Santander.SA.5.13..01.25.2030 |
0.19%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.19%
|
National Australia Bank Ltd 5.10% 10/16/2035
|
National.Australia.Bank.Ltd.5.10..10.16.2035 |
0.19%
|
Scottish Hydro Electric Transmission PLC 5.50% 01/15/2044
|
Scottish.Hydro.Electric.Transmission.PLC.5.50..01.15.2044 |
0.19%
|
British Telecommunications Ltd 3.13% 11/21/2031
|
British.Telecommunications.Ltd.3.13..11.21.2031 |
0.19%
|
BNP Paribas SA 2.00% 09/13/2036
|
BNP.Paribas.SA.2.00..09.13.2036 |
0.19%
|
TransCanada PipeLines Ltd 4.34% 10/15/2049
|
TransCanada.PipeLines.Ltd.4.34..10.15.2049 |
0.19%
|
Orsted AS 5.75% 04/09/2040
|
Orsted.AS.5.75..04.09.2040 |
0.19%
|
Community Finance Co 1 PLC 5.02% 07/31/2034
|
Community.Finance.Co.1.PLC.5.02..07.31.2034 |
0.19%
|
Credit Agricole SA 1.13% 02/24/2029
|
Credit.Agricole.SA.1.13..02.24.2029 |
0.19%
|
Motability Operations Group PLC 5.75% 06/17/2051
|
Motability.Operations.Group.PLC.5.75..06.17.2051 |
0.19%
|
Imperial Brands Finance PLC 4.88% 06/07/2032
|
Imperial.Brands.Finance.PLC.4.88..06.07.2032 |
0.19%
|
Temasek Financial I Ltd 5.13% 07/26/2040
|
Temasek.Financial.I.Ltd.5.13..07.26.2040 |
0.19%
|
Vodafone Group PLC 5.13% 12/02/2052
|
Vodafone.Group.PLC.5.13..12.02.2052 |
0.19%
|
Volkswagen Financial Services NV 2.13% 01/18/2028
|
Volkswagen.Financial.Services.NV.2.13..01.18.2028 |
0.18%
|
Westfield America Management Ltd 2.63% 03/30/2029
|
Westfield.America.Management.Ltd.2.63..03.30.2029 |
0.18%
|
Bank of New Zealand 5.87% 09/01/2028
|
Bank.of.New.Zealand.5.87..09.01.2028 |
0.18%
|
NTT Finance Corp 4.09% 07/16/2037
|
NTT.Finance.Corp.4.09..07.16.2037 |
0.18%
|
Blend Funding PLC 3.46% 09/21/2047
|
Blend.Funding.PLC.3.46..09.21.2047 |
0.18%
|
Westpac New Zealand Ltd 3.87% 11/19/2030
|
Westpac.New.Zealand.Ltd.3.87..11.19.2030 |
0.18%
|
Intesa Sanpaolo SpA 5.13% 08/29/2031
|
Intesa.Sanpaolo.SpA.5.13..08.29.2031 |
0.18%
|
Cadent Finance PLC 2.75% 09/22/2046
|
Cadent.Finance.PLC.2.75..09.22.2046 |
0.18%
|
Norway Government Bond 3.00% 08/15/2033
|
Norway.Government.Bond.3.00..08.15.2033 |
0.18%
|
Centrica PLC 4.25% 09/12/2044
|
Centrica.PLC.4.25..09.12.2044 |
0.17%
|
Bayer AG 1.38% 07/06/2032
|
Bayer.AG.1.38..07.06.2032 |
0.17%
|
Societe Generale SA 4.25% 11/16/2032
|
Societe.Generale.SA.4.25..11.16.2032 |
0.17%
|
Credit Agricole SA 1.13% 07/12/2032
|
Credit.Agricole.SA.1.13..07.12.2032 |
0.17%
|
Diageo Finance PLC 2.75% 06/08/2038
|
Diageo.Finance.PLC.2.75..06.08.2038 |
0.17%
|
University of Oxford 2.54% 12/08/2117
|
University.of.Oxford.2.54..12.08.2117 |
0.17%
|
Airbus SE 1.63% 06/09/2030
|
Airbus.SE.1.63..06.09.2030 |
0.17%
|
BNP Paribas SA 4.13% 05/24/2033
|
BNP.Paribas.SA.4.13..05.24.2033 |
0.17%
|
Banque Federative du Credit Mutuel SA 4.13% 03/13/2029
|
Banque.Federative.du.Credit.Mutuel.SA.4.13..03.13.2029 |
0.17%
|
Eni SpA 4.30% 02/10/2028
|
Eni.SpA.4.30..02.10.2028 |
0.17%
|
BPCE SA 4.00% 11/29/2032
|
BPCE.SA.4.00..11.29.2032 |
0.17%
|
Standard Chartered PLC 4.38% 01/18/2038
|
Standard.Chartered.PLC.4.38..01.18.2038 |
0.17%
|
BNP Paribas SA 4.09% 02/13/2034
|
BNP.Paribas.SA.4.09..02.13.2034 |
0.17%
|
Places For People Treasury PLC 5.75% 05/11/2055
|
Places.For.People.Treasury.PLC.5.75..05.11.2055 |
0.17%
|
Banque Federative du Credit Mutuel SA 4.38% 01/11/2034
|
Banque.Federative.du.Credit.Mutuel.SA.4.38..01.11.2034 |
0.17%
|
Banco Santander SA 3.75% 01/09/2034
|
Banco.Santander.SA.3.75..01.09.2034 |
0.17%
|
BNP Paribas SA 3.63% 09/01/2029
|
BNP.Paribas.SA.3.63..09.01.2029 |
0.17%
|
LVMH Moet Hennessy Louis Vuitton SE 3.50% 09/07/2033
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.50..09.07.2033 |
0.17%
|
Banque Federative du Credit Mutuel SA 3.75% 02/01/2033
|
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.01.2033 |
0.16%
|
ABN AMRO Bank NV 3.13% 01/21/2030
|
ABN.AMRO.Bank.NV.3.13..01.21.2030 |
0.16%
|
BNP Paribas SA 0.63% 12/03/2032
|
BNP.Paribas.SA.0.63..12.03.2032 |
0.16%
|
Siemens Financieringsmaatschappij NV 3.13% 05/22/2032
|
Siemens.Financieringsmaatschappij.NV.3.13..05.22.2032 |
0.16%
|
Banco Bilbao Vizcaya Argentaria SA 3.75% 01/15/2036
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..01.15.2036 |
0.16%
|
Novo Nordisk Finance Netherlands BV 3.38% 05/21/2034
|
Novo.Nordisk.Finance.Netherlands.BV.3.38..05.21.2034 |
0.16%
|
easyJet FinCo BV 1.88% 03/03/2028
|
easyJet.FinCo.BV.1.88..03.03.2028 |
0.16%
|
Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030
|
Takeda.Pharmaceutical.Co.Ltd.3.00..11.21.2030 |
0.16%
|
CDP Financial Inc 3.25% 09/30/2035
|
CDP.Financial.Inc.3.25..09.30.2035 |
0.16%
|
ING Groep NV 2.00% 09/20/2028
|
ING.Groep.NV.2.00..09.20.2028 |
0.16%
|
Reckitt Benckiser Treasury Services PLC 1.75% 05/19/2032
|
Reckitt.Benckiser.Treasury.Services.PLC.1.75..05.19.2032 |
0.16%
|
CDP Financial Inc 2.75% 02/13/2032
|
CDP.Financial.Inc.2.75..02.13.2032 |
0.16%
|
Robert Bosch GmbH 4.38% 06/02/2043
|
Robert.Bosch.GmbH.4.38..06.02.2043 |
0.16%
|
ING Groep NV 2.50% 11/15/2030
|
ING.Groep.NV.2.50..11.15.2030 |
0.16%
|
Vinci SA 1.63% 01/18/2029
|
Vinci.SA.1.63..01.18.2029 |
0.16%
|
Intesa Sanpaolo SpA 0.75% 03/16/2028
|
Intesa.Sanpaolo.SpA.0.75..03.16.2028 |
0.16%
|
BMW Finance NV 1.50% 02/06/2029
|
BMW.Finance.NV.1.50..02.06.2029 |
0.16%
|
Bayer Capital Corp BV 2.13% 12/15/2029
|
Bayer.Capital.Corp.BV.2.13..12.15.2029 |
0.16%
|
EDP Finance BV 1.88% 09/21/2029
|
EDP.Finance.BV.1.88..09.21.2029 |
0.16%
|
Sweden Government Bond 1.00% 11/12/2026
|
Sweden.Government.Bond.1.00..11.12.2026 |
0.16%
|
Mercedes-Benz Group AG 1.50% 07/03/2029
|
Mercedes.Benz.Group.AG.1.50..07.03.2029 |
0.16%
|
Volkswagen International Finance NV 0.88% 09/22/2028
|
Volkswagen.International.Finance.NV.0.88..09.22.2028 |
0.16%
|
Banque Federative du Credit Mutuel SA 0.63% 11/03/2028
|
Banque.Federative.du.Credit.Mutuel.SA.0.63..11.03.2028 |
0.16%
|
Richemont International Holding SA 1.50% 03/26/2030
|
Richemont.International.Holding.SA.1.50..03.26.2030 |
0.16%
|
Vonovia SE 0.25% 09/01/2028
|
Vonovia.SE.0.25..09.01.2028 |
0.15%
|
Motability Operations Group PLC 2.38% 07/03/2039
|
Motability.Operations.Group.PLC.2.38..07.03.2039 |
0.15%
|
Traton Finance Luxembourg SA 0.75% 03/24/2029
|
Traton.Finance.Luxembourg.SA.0.75..03.24.2029 |
0.15%
|
Capgemini SE 2.38% 04/15/2032
|
Capgemini.SE.2.38..04.15.2032 |
0.15%
|
TotalEnergies Capital International SA 1.99% 04/08/2032
|
TotalEnergies.Capital.International.SA.1.99..04.08.2032 |
0.15%
|
Bayer AG 1.13% 01/06/2030
|
Bayer.AG.1.13..01.06.2030 |
0.15%
|
Siemens Financieringsmaatschappij NV 3.63% 02/22/2044
|
Siemens.Financieringsmaatschappij.NV.3.63..02.22.2044 |
0.15%
|
BNP Paribas SA 2.10% 04/07/2032
|
BNP.Paribas.SA.2.10..04.07.2032 |
0.15%
|
Norway Government Bond 1.25% 09/17/2031
|
Norway.Government.Bond.1.25..09.17.2031 |
0.15%
|
Toronto-Dominion Bank/The 3.63% 12/13/2029
|
Toronto.Dominion.Bank.The.3.63..12.13.2029 |
0.15%
|
Clarion Funding PLC 3.13% 04/19/2048
|
Clarion.Funding.PLC.3.13..04.19.2048 |
0.15%
|
Blend Funding PLC 2.92% 04/05/2054
|
Blend.Funding.PLC.2.92..04.05.2054 |
0.15%
|
UBS Group AG 0.63% 01/18/2033
|
UBS.Group.AG.0.63..01.18.2033 |
0.15%
|
Toronto-Dominion Bank/The 1.95% 04/08/2030
|
Toronto.Dominion.Bank.The.1.95..04.08.2030 |
0.15%
|
Housing & Care 21 3.29% 11/08/2049
|
Housing...Care.21.3.29..11.08.2049 |
0.15%
|
Norway Government Bond 1.75% 02/17/2027
|
Norway.Government.Bond.1.75..02.17.2027 |
0.15%
|
Banque Federative du Credit Mutuel SA 0.63% 02/21/2031
|
Banque.Federative.du.Credit.Mutuel.SA.0.63..02.21.2031 |
0.14%
|
Banque Federative du Credit Mutuel SA 1.13% 01/19/2032
|
Banque.Federative.du.Credit.Mutuel.SA.1.13..01.19.2032 |
0.14%
|
BPCE SA 0.25% 01/14/2031
|
BPCE.SA.0.25..01.14.2031 |
0.14%
|
Eni SpA 3.63% 01/29/2029
|
Eni.SpA.3.63..01.29.2029 |
0.14%
|
Norway Government Bond 3.63% 04/13/2034
|
Norway.Government.Bond.3.63..04.13.2034 |
0.14%
|
Imperial Brands Finance Netherlands BV 5.25% 02/15/2031
|
Imperial.Brands.Finance.Netherlands.BV.5.25..02.15.2031 |
0.14%
|
Tennet Netherlands BV 4.50% 10/28/2034
|
Tennet.Netherlands.BV.4.50..10.28.2034 |
0.14%
|
Banque Federative du Credit Mutuel SA 5.13% 01/13/2033
|
Banque.Federative.du.Credit.Mutuel.SA.5.13..01.13.2033 |
0.14%
|
Bouygues SA 4.63% 06/07/2032
|
Bouygues.SA.4.63..06.07.2032 |
0.14%
|
Intesa Sanpaolo SpA 4.88% 05/19/2030
|
Intesa.Sanpaolo.SpA.4.88..05.19.2030 |
0.14%
|
CaixaBank SA 4.38% 11/29/2033
|
CaixaBank.SA.4.38..11.29.2033 |
0.14%
|
ABN AMRO Bank NV 4.50% 11/21/2034
|
ABN.AMRO.Bank.NV.4.50..11.21.2034 |
0.14%
|
Banque Federative du Credit Mutuel SA 4.75% 11/10/2031
|
Banque.Federative.du.Credit.Mutuel.SA.4.75..11.10.2031 |
0.14%
|
Bayer AG 4.63% 05/26/2033
|
Bayer.AG.4.63..05.26.2033 |
0.14%
|
Banco Bilbao Vizcaya Argentaria SA 4.38% 10/14/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.38..10.14.2029 |
0.14%
|
CaixaBank SA 4.25% 09/06/2030
|
CaixaBank.SA.4.25..09.06.2030 |
0.14%
|
Credit Agricole SA 4.38% 11/27/2033
|
Credit.Agricole.SA.4.38..11.27.2033 |
0.14%
|
BPCE SA 4.50% 01/13/2033
|
BPCE.SA.4.50..01.13.2033 |
0.14%
|
Banco Santander SA 4.25% 06/12/2030
|
Banco.Santander.SA.4.25..06.12.2030 |
0.14%
|
ABN AMRO Bank NV 4.25% 02/21/2030
|
ABN.AMRO.Bank.NV.4.25..02.21.2030 |
0.14%
|
Banque Federative du Credit Mutuel SA 4.38% 05/02/2030
|
Banque.Federative.du.Credit.Mutuel.SA.4.38..05.02.2030 |
0.14%
|
Motability Operations Group PLC 2.13% 01/18/2042
|
Motability.Operations.Group.PLC.2.13..01.18.2042 |
0.14%
|
Credit Agricole SA 4.00% 01/18/2033
|
Credit.Agricole.SA.4.00..01.18.2033 |
0.14%
|
Eni SpA 4.25% 05/19/2033
|
Eni.SpA.4.25..05.19.2033 |
0.14%
|
ABN AMRO Bank NV 4.38% 10/20/2028
|
ABN.AMRO.Bank.NV.4.38..10.20.2028 |
0.14%
|
Societe Generale SA 4.13% 11/21/2028
|
Societe.Generale.SA.4.13..11.21.2028 |
0.13%
|
Banco Bilbao Vizcaya Argentaria SA 3.88% 01/15/2034
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.88..01.15.2034 |
0.13%
|
Cooperatieve Rabobank UA 4.00% 01/10/2030
|
Cooperatieve.Rabobank.UA.4.00..01.10.2030 |
0.13%
|
Swedbank AB 4.13% 11/13/2028
|
Swedbank.AB.4.13..11.13.2028 |
0.13%
|
BPCE SA 4.38% 07/13/2028
|
BPCE.SA.4.38..07.13.2028 |
0.13%
|
Deutsche Boerse AG 3.88% 09/28/2033
|
Deutsche.Boerse.AG.3.88..09.28.2033 |
0.13%
|
Banque Federative du Credit Mutuel SA 4.13% 06/14/2033
|
Banque.Federative.du.Credit.Mutuel.SA.4.13..06.14.2033 |
0.13%
|
Cie de Saint-Gobain SA 3.88% 11/29/2030
|
Cie.de.Saint.Gobain.SA.3.88..11.29.2030 |
0.13%
|
CaixaBank SA 3.75% 09/07/2029
|
CaixaBank.SA.3.75..09.07.2029 |
0.13%
|
Stellantis NV 4.50% 07/07/2028
|
Stellantis.NV.4.50..07.07.2028 |
0.13%
|
Banco Santander SA 3.88% 04/22/2029
|
Banco.Santander.SA.3.88..04.22.2029 |
0.13%
|
UniCredit SpA 4.00% 03/05/2034
|
UniCredit.SpA.4.00..03.05.2034 |
0.13%
|
Open Bank SA/Madrid 3.75% 01/17/2029
|
Open.Bank.SA.Madrid.3.75..01.17.2029 |
0.13%
|
Stellantis NV 4.38% 03/14/2030
|
Stellantis.NV.4.38..03.14.2030 |
0.13%
|
Volkswagen Leasing GmbH 3.88% 10/11/2028
|
Volkswagen.Leasing.GmbH.3.88..10.11.2028 |
0.13%
|
Banque Federative du Credit Mutuel SA 3.88% 01/26/2028
|
Banque.Federative.du.Credit.Mutuel.SA.3.88..01.26.2028 |
0.13%
|
Ayvens SA 3.88% 01/24/2028
|
Ayvens.SA.3.88..01.24.2028 |
0.13%
|
Engie SA 3.63% 01/11/2030
|
Engie.SA.3.63..01.11.2030 |
0.13%
|
Engie SA 4.00% 01/11/2035
|
Engie.SA.4.00..01.11.2035 |
0.13%
|
Siemens Financieringsmaatschappij NV 3.38% 08/24/2031
|
Siemens.Financieringsmaatschappij.NV.3.38..08.24.2031 |
0.13%
|
Robert Bosch GmbH 3.63% 06/02/2030
|
Robert.Bosch.GmbH.3.63..06.02.2030 |
0.13%
|
Snam SpA 3.88% 02/19/2034
|
Snam.SpA.3.88..02.19.2034 |
0.13%
|
CI Financial Corp 4.63% 12/12/2031
|
CI.Financial.Corp.4.63..12.12.2031 |
0.13%
|
BPCE SA 3.88% 01/25/2036
|
BPCE.SA.3.88..01.25.2036 |
0.13%
|
LVMH Moet Hennessy Louis Vuitton SE 3.25% 09/07/2029
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.25..09.07.2029 |
0.13%
|
Robert Bosch GmbH 4.00% 06/02/2035
|
Robert.Bosch.GmbH.4.00..06.02.2035 |
0.13%
|
Swisscom Finance BV 3.50% 11/29/2031
|
Swisscom.Finance.BV.3.50..11.29.2031 |
0.13%
|
Var Energi ASA 3.88% 03/12/2031
|
Var.Energi.ASA.3.88..03.12.2031 |
0.13%
|
Volkswagen Financial Services AG 3.63% 05/19/2029
|
Volkswagen.Financial.Services.AG.3.63..05.19.2029 |
0.13%
|
CDP Financial Inc 3.00% 04/11/2029
|
CDP.Financial.Inc.3.00..04.11.2029 |
0.13%
|
Santander UK PLC 3.35% 03/25/2030
|
Santander.UK.PLC.3.35..03.25.2030 |
0.13%
|
DSV Finance BV 3.13% 11/06/2028
|
DSV.Finance.BV.3.13..11.06.2028 |
0.13%
|
Novo Nordisk Finance Netherlands BV 3.25% 01/21/2031
|
Novo.Nordisk.Finance.Netherlands.BV.3.25..01.21.2031 |
0.13%
|
Banque Federative du Credit Mutuel SA 3.75% 02/03/2034
|
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.03.2034 |
0.13%
|
Stellantis NV 4.25% 06/16/2031
|
Stellantis.NV.4.25..06.16.2031 |
0.13%
|
National Australia Bank Ltd 3.13% 02/28/2030
|
National.Australia.Bank.Ltd.3.13..02.28.2030 |
0.13%
|
Siemens Financieringsmaatschappij NV 3.63% 05/27/2036
|
Siemens.Financieringsmaatschappij.NV.3.63..05.27.2036 |
0.13%
|
ASTM SpA 1.50% 01/25/2030
|
ASTM.SpA.1.50..01.25.2030 |
0.13%
|
EssilorLuxottica SA 2.88% 03/05/2029
|
EssilorLuxottica.SA.2.88..03.05.2029 |
0.13%
|
DSV Finance BV 3.25% 11/06/2030
|
DSV.Finance.BV.3.25..11.06.2030 |
0.13%
|
Robert Bosch Finance LLC 2.75% 05/28/2028
|
Robert.Bosch.Finance.LLC.2.75..05.28.2028 |
0.13%
|
Banco Bilbao Vizcaya Argentaria SA 3.13% 07/15/2030
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.13..07.15.2030 |
0.13%
|
Motability Operations Group PLC 3.88% 01/24/2034
|
Motability.Operations.Group.PLC.3.88..01.24.2034 |
0.13%
|
BMW Finance NV 2.63% 05/20/2028
|
BMW.Finance.NV.2.63..05.20.2028 |
0.13%
|
UniCredit SpA 3.73% 06/10/2035
|
UniCredit.SpA.3.73..06.10.2035 |
0.13%
|
NTT Finance Corp 2.91% 03/16/2029
|
NTT.Finance.Corp.2.91..03.16.2029 |
0.13%
|
Amprion GmbH 4.07% 01/15/2038
|
Amprion.GmbH.4.07..01.15.2038 |
0.13%
|
Wellcome Trust Ltd/The 2.52% 02/07/2118
|
Wellcome.Trust.Ltd.The.2.52..02.07.2118 |
0.13%
|
LVMH Moet Hennessy Louis Vuitton SE 2.63% 03/07/2029
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.2.63..03.07.2029 |
0.13%
|
Kering SA 3.88% 09/05/2035
|
Kering.SA.3.88..09.05.2035 |
0.13%
|
Nationwide Building Society 3.00% 03/03/2030
|
Nationwide.Building.Society.3.00..03.03.2030 |
0.13%
|
Societe Generale SA 2.63% 05/30/2029
|
Societe.Generale.SA.2.63..05.30.2029 |
0.13%
|
TotalEnergies Capital International SA 3.65% 07/01/2035
|
TotalEnergies.Capital.International.SA.3.65..07.01.2035 |
0.13%
|
NatWest Markets PLC 3.13% 01/13/2031
|
NatWest.Markets.PLC.3.13..01.13.2031 |
0.13%
|
Banque Federative du Credit Mutuel SA 3.00% 05/07/2030
|
Banque.Federative.du.Credit.Mutuel.SA.3.00..05.07.2030 |
0.13%
|
Credit Agricole SA 3.75% 05/27/2035
|
Credit.Agricole.SA.3.75..05.27.2035 |
0.13%
|
Cooperatieve Rabobank UA 3.55% 10/08/2035
|
Cooperatieve.Rabobank.UA.3.55..10.08.2035 |
0.13%
|
Ontario Teachers' Finance Trust 2.85% 12/04/2031
|
Ontario.Teachers..Finance.Trust.2.85..12.04.2031 |
0.13%
|
Kering SA 3.38% 03/11/2032
|
Kering.SA.3.38..03.11.2032 |
0.13%
|
NatWest Markets PLC 3.00% 09/03/2030
|
NatWest.Markets.PLC.3.00..09.03.2030 |
0.13%
|
National Australia Bank Ltd 2.13% 05/24/2028
|
National.Australia.Bank.Ltd.2.13..05.24.2028 |
0.13%
|
Nordea Bank Abp 2.75% 05/02/2030
|
Nordea.Bank.Abp.2.75..05.02.2030 |
0.13%
|
Telefonica Emisiones SA 1.72% 01/12/2028
|
Telefonica.Emisiones.SA.1.72..01.12.2028 |
0.13%
|
Aroundtown SA 3.50% 05/13/2030
|
Aroundtown.SA.3.50..05.13.2030 |
0.13%
|
Toronto-Dominion Bank/The 3.36% 09/22/2032
|
Toronto.Dominion.Bank.The.3.36..09.22.2032 |
0.13%
|
Credit Agricole SA 3.13% 02/26/2032
|
Credit.Agricole.SA.3.13..02.26.2032 |
0.13%
|
Abertis Infraestructuras SA 3.00% 03/27/2031
|
Abertis.Infraestructuras.SA.3.00..03.27.2031 |
0.13%
|
EssilorLuxottica SA 2.63% 01/10/2030
|
EssilorLuxottica.SA.2.63..01.10.2030 |
0.13%
|
Eurogrid GmbH 3.73% 10/18/2035
|
Eurogrid.GmbH.3.73..10.18.2035 |
0.13%
|
Novo Nordisk Finance Netherlands BV 3.63% 05/27/2037
|
Novo.Nordisk.Finance.Netherlands.BV.3.63..05.27.2037 |
0.13%
|
Telefonica Emisiones SA 3.72% 01/23/2034
|
Telefonica.Emisiones.SA.3.72..01.23.2034 |
0.13%
|
WPP Finance 2013 3.63% 06/09/2031
|
WPP.Finance.2013.3.63..06.09.2031 |
0.13%
|
ING Groep NV 1.38% 01/11/2028
|
ING.Groep.NV.1.38..01.11.2028 |
0.13%
|
L'Oreal SA 3.38% 01/19/2036
|
L.Oreal.SA.3.38..01.19.2036 |
0.13%
|
Societe Generale SA 2.13% 09/27/2028
|
Societe.Generale.SA.2.13..09.27.2028 |
0.13%
|
Banco Santander SA 3.50% 02/17/2035
|
Banco.Santander.SA.3.50..02.17.2035 |
0.13%
|
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.0.63..10.23.2029 |
0.13%
|
Banque Federative du Credit Mutuel SA 3.63% 03/07/2035
|
Banque.Federative.du.Credit.Mutuel.SA.3.63..03.07.2035 |
0.13%
|
Credit Agricole SA 3.88% 02/16/2038
|
Credit.Agricole.SA.3.88..02.16.2038 |
0.13%
|
Banque Federative du Credit Mutuel SA 2.63% 11/06/2029
|
Banque.Federative.du.Credit.Mutuel.SA.2.63..11.06.2029 |
0.13%
|
Orange SA 3.50% 11/13/2034
|
Orange.SA.3.50..11.13.2034 |
0.13%
|
Credit Agricole SA 3.50% 09/26/2034
|
Credit.Agricole.SA.3.50..09.26.2034 |
0.13%
|
Orange SA 2.00% 01/15/2029
|
Orange.SA.2.00..01.15.2029 |
0.13%
|
Toronto-Dominion Bank/The 3.13% 08/03/2032
|
Toronto.Dominion.Bank.The.3.13..08.03.2032 |
0.13%
|
Royal Bank of Canada 2.13% 04/26/2029
|
Royal.Bank.of.Canada.2.13..04.26.2029 |
0.13%
|
Autostrade per l'Italia SpA 2.00% 12/04/2028
|
Autostrade.per.l.Italia.SpA.2.00..12.04.2028 |
0.13%
|
Cellnex Finance Co SA 1.50% 06/08/2028
|
Cellnex.Finance.Co.SA.1.50..06.08.2028 |
0.13%
|
Capgemini SE 3.13% 09/25/2031
|
Capgemini.SE.3.13..09.25.2031 |
0.13%
|
TotalEnergies Capital Canada Ltd 2.13% 09/18/2029
|
TotalEnergies.Capital.Canada.Ltd.2.13..09.18.2029 |
0.13%
|
Orange SA 3.75% 05/13/2038
|
Orange.SA.3.75..05.13.2038 |
0.13%
|
Telefonica Emisiones SA 1.79% 03/12/2029
|
Telefonica.Emisiones.SA.1.79..03.12.2029 |
0.13%
|
Siemens Financieringsmaatschappij NV 3.38% 02/22/2037
|
Siemens.Financieringsmaatschappij.NV.3.38..02.22.2037 |
0.13%
|
Danone SA 1.21% 11/03/2028
|
Danone.SA.1.21..11.03.2028 |
0.13%
|
Gestion Securite de Stocks Securite SA 2.88% 09/07/2032
|
Gestion.Securite.de.Stocks.Securite.SA.2.88..09.07.2032 |
0.13%
|
BAT International Finance PLC 2.25% 01/16/2030
|
BAT.International.Finance.PLC.2.25..01.16.2030 |
0.13%
|
BP Capital Markets PLC 2.82% 04/07/2032
|
BP.Capital.Markets.PLC.2.82..04.07.2032 |
0.13%
|
Telefonica Emisiones SA 2.59% 05/25/2031
|
Telefonica.Emisiones.SA.2.59..05.25.2031 |
0.13%
|
BPCE SA 1.00% 10/05/2028
|
BPCE.SA.1.00..10.05.2028 |
0.13%
|
Banque Federative du Credit Mutuel SA 1.88% 06/18/2029
|
Banque.Federative.du.Credit.Mutuel.SA.1.88..06.18.2029 |
0.13%
|
Volkswagen International Finance NV 4.13% 11/16/2038
|
Volkswagen.International.Finance.NV.4.13..11.16.2038 |
0.13%
|
Capgemini SE 3.50% 09/25/2034
|
Capgemini.SE.3.50..09.25.2034 |
0.13%
|
Diageo Finance PLC 2.50% 03/27/2032
|
Diageo.Finance.PLC.2.50..03.27.2032 |
0.13%
|
BNP Paribas SA 1.38% 05/28/2029
|
BNP.Paribas.SA.1.38..05.28.2029 |
0.13%
|
TotalEnergies Capital International SA 1.38% 10/04/2029
|
TotalEnergies.Capital.International.SA.1.38..10.04.2029 |
0.12%
|
Pernod Ricard SA 1.75% 04/08/2030
|
Pernod.Ricard.SA.1.75..04.08.2030 |
0.12%
|
Telenor ASA 1.13% 05/31/2029
|
Telenor.ASA.1.13..05.31.2029 |
0.12%
|
Orange SA 1.88% 09/12/2030
|
Orange.SA.1.88..09.12.2030 |
0.12%
|
Nordea Bank Abp 0.50% 11/02/2028
|
Nordea.Bank.Abp.0.50..11.02.2028 |
0.12%
|
Medtronic Global Holdings SCA 0.38% 10/15/2028
|
Medtronic.Global.Holdings.SCA.0.38..10.15.2028 |
0.12%
|
Orange SA 1.38% 01/16/2030
|
Orange.SA.1.38..01.16.2030 |
0.12%
|
Cie Generale des Etablissements Michelin SCA 1.75% 09/03/2030
|
Cie.Generale.des.Etablissements.Michelin.SCA.1.75..09.03.2030 |
0.12%
|
Svenska Handelsbanken AB 0.05% 09/06/2028
|
Svenska.Handelsbanken.AB.0.05..09.06.2028 |
0.12%
|
Mercedes-Benz Group AG 2.13% 07/03/2037
|
Mercedes.Benz.Group.AG.2.13..07.03.2037 |
0.12%
|
Vinci SA 1.75% 09/26/2030
|
Vinci.SA.1.75..09.26.2030 |
0.12%
|
Autoroutes du Sud de la France SA 1.38% 01/22/2030
|
Autoroutes.du.Sud.de.la.France.SA.1.38..01.22.2030 |
0.12%
|
Cie de Saint-Gobain SA 1.88% 03/15/2031
|
Cie.de.Saint.Gobain.SA.1.88..03.15.2031 |
0.12%
|
Bayer AG 0.38% 01/12/2029
|
Bayer.AG.0.38..01.12.2029 |
0.12%
|
SAP SE 1.63% 03/10/2031
|
SAP.SE.1.63..03.10.2031 |
0.12%
|
ENEL Finance International NV 0.88% 09/28/2034
|
ENEL.Finance.International.NV.0.88..09.28.2034 |
0.12%
|
Stellantis NV 0.75% 01/18/2029
|
Stellantis.NV.0.75..01.18.2029 |
0.12%
|
Ontario Teachers' Finance Trust 1.85% 05/03/2032
|
Ontario.Teachers..Finance.Trust.1.85..05.03.2032 |
0.12%
|
Banco Santander SA 1.63% 10/22/2030
|
Banco.Santander.SA.1.63..10.22.2030 |
0.12%
|
Medtronic Global Holdings SCA 1.63% 03/07/2031
|
Medtronic.Global.Holdings.SCA.1.63..03.07.2031 |
0.12%
|
Norway Government Bond 2.13% 05/18/2032
|
Norway.Government.Bond.2.13..05.18.2032 |
0.12%
|
Shell International Finance BV 1.88% 04/07/2032
|
Shell.International.Finance.BV.1.88..04.07.2032 |
0.12%
|
E.ON SE 3.88% 01/12/2035
|
E.ON.SE.3.88..01.12.2035 |
0.12%
|
Dassault Systemes SE 0.38% 09/16/2029
|
Dassault.Systemes.SE.0.38..09.16.2029 |
0.12%
|
Societe Generale SA 1.25% 06/12/2030
|
Societe.Generale.SA.1.25..06.12.2030 |
0.12%
|
Banque Federative du Credit Mutuel SA 1.25% 06/03/2030
|
Banque.Federative.du.Credit.Mutuel.SA.1.25..06.03.2030 |
0.12%
|
Skandinaviska Enskilda Banken AB 0.63% 11/12/2029
|
Skandinaviska.Enskilda.Banken.AB.0.63..11.12.2029 |
0.12%
|
ABN AMRO Bank NV 0.50% 09/23/2029
|
ABN.AMRO.Bank.NV.0.50..09.23.2029 |
0.12%
|
Abertis France SAS 1.48% 01/18/2031
|
Abertis.France.SAS.1.48..01.18.2031 |
0.12%
|
Stellantis NV 2.75% 04/01/2032
|
Stellantis.NV.2.75..04.01.2032 |
0.12%
|
Eni SpA 0.63% 01/23/2030
|
Eni.SpA.0.63..01.23.2030 |
0.12%
|
Telefonica Emisiones SA 0.66% 02/03/2030
|
Telefonica.Emisiones.SA.0.66..02.03.2030 |
0.12%
|
TotalEnergies Capital International SA 3.85% 03/03/2045
|
TotalEnergies.Capital.International.SA.3.85..03.03.2045 |
0.12%
|
Bouygues SA 0.50% 02/11/2030
|
Bouygues.SA.0.50..02.11.2030 |
0.12%
|
BNP Paribas SA 1.63% 07/02/2031
|
BNP.Paribas.SA.1.63..07.02.2031 |
0.12%
|
BP Capital Markets PLC 1.23% 05/08/2031
|
BP.Capital.Markets.PLC.1.23..05.08.2031 |
0.12%
|
Cooperatieve Rabobank UA 1.13% 05/07/2031
|
Cooperatieve.Rabobank.UA.1.13..05.07.2031 |
0.12%
|
Wintershall Dea Finance BV 1.82% 09/25/2031
|
Wintershall.Dea.Finance.BV.1.82..09.25.2031 |
0.12%
|
NTT Finance Corp 0.34% 03/03/2030
|
NTT.Finance.Corp.0.34..03.03.2030 |
0.12%
|
Action Logement Services 3.63% 05/25/2043
|
Action.Logement.Services.3.63..05.25.2043 |
0.12%
|
Credit Agricole Assurances SA 1.50% 10/06/2031
|
Credit.Agricole.Assurances.SA.1.50..10.06.2031 |
0.12%
|
Action Logement Services 1.38% 04/13/2032
|
Action.Logement.Services.1.38..04.13.2032 |
0.12%
|
Equinor ASA 1.38% 05/22/2032
|
Equinor.ASA.1.38..05.22.2032 |
0.12%
|
Cellnex Finance Co SA 2.00% 02/15/2033
|
Cellnex.Finance.Co.SA.2.00..02.15.2033 |
0.12%
|
Mercedes-Benz Group AG 1.13% 11/06/2031
|
Mercedes.Benz.Group.AG.1.13..11.06.2031 |
0.12%
|
UBS AG/London 0.50% 03/31/2031
|
UBS.AG.London.0.50..03.31.2031 |
0.12%
|
UBS Group AG 0.88% 11/03/2031
|
UBS.Group.AG.0.88..11.03.2031 |
0.12%
|
BPCE SA 1.00% 01/14/2032
|
BPCE.SA.1.00..01.14.2032 |
0.11%
|
Carlsberg Breweries A/S 3.00% 08/28/2029
|
Carlsberg.Breweries.A.S.3.00..08.28.2029 |
0.11%
|
Bayer AG 0.63% 07/12/2031
|
Bayer.AG.0.63..07.12.2031 |
0.11%
|
Shell International Finance BV 0.50% 11/08/2031
|
Shell.International.Finance.BV.0.50..11.08.2031 |
0.11%
|
NTT Finance Corp 3.68% 07/16/2033
|
NTT.Finance.Corp.3.68..07.16.2033 |
0.11%
|
Imperial Brands Finance Netherlands BV 1.75% 03/18/2033
|
Imperial.Brands.Finance.Netherlands.BV.1.75..03.18.2033 |
0.11%
|
BMW US Capital LLC 3.38% 02/02/2034
|
BMW.US.Capital.LLC.3.38..02.02.2034 |
0.11%
|
Action Logement Services 0.38% 10/05/2031
|
Action.Logement.Services.0.38..10.05.2031 |
0.11%
|
Carlsberg Breweries A/S 3.50% 02/28/2035
|
Carlsberg.Breweries.A.S.3.50..02.28.2035 |
0.11%
|
Medtronic Global Holdings SCA 0.75% 10/15/2032
|
Medtronic.Global.Holdings.SCA.0.75..10.15.2032 |
0.11%
|
E.ON SE 4.13% 03/25/2044
|
E.ON.SE.4.13..03.25.2044 |
0.11%
|
Wellcome Trust Ltd/The 1.50% 07/14/2071
|
Wellcome.Trust.Ltd.The.1.50..07.14.2071 |
0.11%
|
CCEP Finance Ireland DAC 0.88% 05/06/2033
|
CCEP.Finance.Ireland.DAC.0.88..05.06.2033 |
0.11%
|
ABN AMRO Bank NV 1.00% 06/02/2033
|
ABN.AMRO.Bank.NV.1.00..06.02.2033 |
0.11%
|
E.ON International Finance BV 1.50% 07/31/2029
|
E.ON.International.Finance.BV.1.50..07.31.2029 |
0.11%
|
Orange SA 0.50% 09/04/2032
|
Orange.SA.0.50..09.04.2032 |
0.11%
|
Vonovia SE 0.75% 09/01/2032
|
Vonovia.SE.0.75..09.01.2032 |
0.11%
|
Richemont International Holding SA 2.00% 03/26/2038
|
Richemont.International.Holding.SA.2.00..03.26.2038 |
0.11%
|
Airbus SE 2.38% 06/09/2040
|
Airbus.SE.2.38..06.09.2040 |
0.11%
|
UBS Group AG 0.63% 02/24/2033
|
UBS.Group.AG.0.63..02.24.2033 |
0.11%
|
Sanofi SA 1.88% 03/21/2038
|
Sanofi.SA.1.88..03.21.2038 |
0.11%
|
Eni SpA 2.00% 05/18/2031
|
Eni.SpA.2.00..05.18.2031 |
0.11%
|
Sanctuary Capital PLC 2.38% 04/14/2050
|
Sanctuary.Capital.PLC.2.38..04.14.2050 |
0.11%
|
Bouygues SA 5.38% 06/30/2042
|
Bouygues.SA.5.38..06.30.2042 |
0.11%
|
Societe Generale SA 5.63% 06/02/2033
|
Societe.Generale.SA.5.63..06.02.2033 |
0.11%
|
Mercedes-Benz International Finance BV 3.25% 11/15/2030
|
Mercedes.Benz.International.Finance.BV.3.25..11.15.2030 |
0.11%
|
Orange SA 0.63% 12/16/2033
|
Orange.SA.0.63..12.16.2033 |
0.11%
|
Original Wempi Inc 7.79% 10/04/2027
|
Original.Wempi.Inc.7.79..10.04.2027 |
0.11%
|
Stellantis NV 1.25% 06/20/2033
|
Stellantis.NV.1.25..06.20.2033 |
0.11%
|
Suez SACA 5.00% 11/03/2032
|
Suez.SACA.5.00..11.03.2032 |
0.1%
|
Svenska Handelsbanken AB 1.38% 02/23/2029
|
Svenska.Handelsbanken.AB.1.38..02.23.2029 |
0.1%
|
Deutsche Telekom AG 3.63% 02/03/2045
|
Deutsche.Telekom.AG.3.63..02.03.2045 |
0.1%
|
Mercedes-Benz Group AG 0.75% 03/11/2033
|
Mercedes.Benz.Group.AG.0.75..03.11.2033 |
0.1%
|
Intesa Sanpaolo SpA 1.75% 07/04/2029
|
Intesa.Sanpaolo.SpA.1.75..07.04.2029 |
0.1%
|
Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033
|
Sydney.Airport.Finance.Co.Pty.Ltd.4.38..05.03.2033 |
0.1%
|
Action Logement Services 0.50% 10/30/2034
|
Action.Logement.Services.0.50..10.30.2034 |
0.1%
|
National Grid PLC 4.28% 01/16/2035
|
National.Grid.PLC.4.28..01.16.2035 |
0.1%
|
Bouygues SA 3.88% 07/17/2031
|
Bouygues.SA.3.88..07.17.2031 |
0.1%
|
ENEL Finance International NV 3.88% 03/09/2029
|
ENEL.Finance.International.NV.3.88..03.09.2029 |
0.1%
|
Amprion GmbH 3.97% 09/22/2032
|
Amprion.GmbH.3.97..09.22.2032 |
0.1%
|
UniCredit SpA 4.20% 06/11/2034
|
UniCredit.SpA.4.20..06.11.2034 |
0.1%
|
Motability Operations Group PLC 4.00% 01/17/2030
|
Motability.Operations.Group.PLC.4.00..01.17.2030 |
0.1%
|
Mercedes-Benz International Finance BV 3.70% 05/30/2031
|
Mercedes.Benz.International.Finance.BV.3.70..05.30.2031 |
0.1%
|
ABN AMRO Bank NV 3.88% 01/15/2032
|
ABN.AMRO.Bank.NV.3.88..01.15.2032 |
0.1%
|
Cooperatieve Rabobank UA 3.82% 07/26/2034
|
Cooperatieve.Rabobank.UA.3.82..07.26.2034 |
0.1%
|
Intesa Sanpaolo SpA 3.63% 10/16/2030
|
Intesa.Sanpaolo.SpA.3.63..10.16.2030 |
0.1%
|
Banco Bilbao Vizcaya Argentaria SA 3.50% 03/26/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.50..03.26.2031 |
0.1%
|
Takeda Pharmaceutical Co Ltd 2.00% 07/09/2040
|
Takeda.Pharmaceutical.Co.Ltd.2.00..07.09.2040 |
0.1%
|
Bank of Nova Scotia/The 3.50% 04/17/2029
|
Bank.of.Nova.Scotia.The.3.50..04.17.2029 |
0.1%
|
EnBW International Finance BV 3.75% 11/20/2035
|
EnBW.International.Finance.BV.3.75..11.20.2035 |
0.1%
|
Nordea Bank Abp 3.38% 06/11/2029
|
Nordea.Bank.Abp.3.38..06.11.2029 |
0.1%
|
Motability Operations Group PLC 4.25% 06/17/2035
|
Motability.Operations.Group.PLC.4.25..06.17.2035 |
0.1%
|
Toyota Motor Credit Corp 3.63% 07/15/2031
|
Toyota.Motor.Credit.Corp.3.63..07.15.2031 |
0.1%
|
Unipol Assicurazioni SpA 3.25% 09/23/2030
|
Unipol.Assicurazioni.SpA.3.25..09.23.2030 |
0.1%
|
ABN AMRO Bank NV 3.38% 04/09/2030
|
ABN.AMRO.Bank.NV.3.38..04.09.2030 |
0.1%
|
Eni SpA 3.88% 01/15/2034
|
Eni.SpA.3.88..01.15.2034 |
0.1%
|
Nordea Bank Abp 3.63% 03/15/2034
|
Nordea.Bank.Abp.3.63..03.15.2034 |
0.1%
|
ING Bank NV 3.63% 05/12/2033
|
ING.Bank.NV.3.63..05.12.2033 |
0.1%
|
Skandinaviska Enskilda Banken AB 3.38% 03/19/2030
|
Skandinaviska.Enskilda.Banken.AB.3.38..03.19.2030 |
0.1%
|
Kering SA 3.63% 09/05/2031
|
Kering.SA.3.63..09.05.2031 |
0.1%
|
Toronto-Dominion Bank/The 3.56% 04/16/2031
|
Toronto.Dominion.Bank.The.3.56..04.16.2031 |
0.1%
|
Novo Nordisk Finance Netherlands BV 3.13% 01/21/2029
|
Novo.Nordisk.Finance.Netherlands.BV.3.13..01.21.2029 |
0.1%
|
ING Bank NV 3.25% 05/12/2029
|
ING.Bank.NV.3.25..05.12.2029 |
0.1%
|
Cie de Saint-Gobain SA 3.38% 04/08/2030
|
Cie.de.Saint.Gobain.SA.3.38..04.08.2030 |
0.1%
|
Telefonica Emisiones SA 3.70% 01/24/2032
|
Telefonica.Emisiones.SA.3.70..01.24.2032 |
0.1%
|
ENEL Finance International NV 3.88% 01/23/2035
|
ENEL.Finance.International.NV.3.88..01.23.2035 |
0.1%
|
Medtronic Global Holdings SCA 3.00% 10/15/2028
|
Medtronic.Global.Holdings.SCA.3.00..10.15.2028 |
0.1%
|
Banco Bilbao Vizcaya Argentaria SA 3.75% 08/26/2035
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..08.26.2035 |
0.1%
|
Nestle Finance International Ltd 0.38% 05/12/2032
|
Nestle.Finance.International.Ltd.0.38..05.12.2032 |
0.1%
|
Italgas SpA 3.13% 02/08/2029
|
Italgas.SpA.3.13..02.08.2029 |
0.1%
|
Banco Santander SA 3.75% 01/12/2036
|
Banco.Santander.SA.3.75..01.12.2036 |
0.1%
|
Nordea Bank Abp 3.25% 04/29/2031
|
Nordea.Bank.Abp.3.25..04.29.2031 |
0.1%
|
NatWest Markets PLC 3.13% 01/10/2030
|
NatWest.Markets.PLC.3.13..01.10.2030 |
0.1%
|
Cie de Saint-Gobain SA 3.63% 04/08/2034
|
Cie.de.Saint.Gobain.SA.3.63..04.08.2034 |
0.1%
|
Abertis Infraestructuras SA 2.38% 09/27/2027
|
Abertis.Infraestructuras.SA.2.38..09.27.2027 |
0.1%
|
Banco Santander SA 3.50% 10/02/2032
|
Banco.Santander.SA.3.50..10.02.2032 |
0.1%
|
Banco Santander SA 3.00% 01/12/2030
|
Banco.Santander.SA.3.00..01.12.2030 |
0.1%
|
Action Logement Services 4.13% 10/03/2038
|
Action.Logement.Services.4.13..10.03.2038 |
0.1%
|
ABN AMRO Bank NV 2.75% 06/04/2029
|
ABN.AMRO.Bank.NV.2.75..06.04.2029 |
0.1%
|
Medtronic Global Holdings SCA 1.50% 07/02/2039
|
Medtronic.Global.Holdings.SCA.1.50..07.02.2039 |
0.1%
|
Koninklijke KPN NV 3.88% 02/16/2036
|
Koninklijke.KPN.NV.3.88..02.16.2036 |
0.1%
|
Siemens Financieringsmaatschappij NV 2.63% 05/27/2029
|
Siemens.Financieringsmaatschappij.NV.2.63..05.27.2029 |
0.1%
|
ING Bank NV 2.63% 12/01/2028
|
ING.Bank.NV.2.63..12.01.2028 |
0.1%
|
Diageo Finance PLC 3.13% 02/28/2031
|
Diageo.Finance.PLC.3.13..02.28.2031 |
0.1%
|
Lonza Finance International NV 3.88% 04/24/2036
|
Lonza.Finance.International.NV.3.88..04.24.2036 |
0.1%
|
ABN AMRO Bank NV 2.63% 01/16/2029
|
ABN.AMRO.Bank.NV.2.63..01.16.2029 |
0.1%
|
Banco Santander SA 3.25% 05/27/2032
|
Banco.Santander.SA.3.25..05.27.2032 |
0.1%
|
Novo Nordisk Finance Netherlands BV 2.88% 08/27/2030
|
Novo.Nordisk.Finance.Netherlands.BV.2.88..08.27.2030 |
0.1%
|
TotalEnergies Capital International SA 3.08% 07/01/2031
|
TotalEnergies.Capital.International.SA.3.08..07.01.2031 |
0.1%
|
L'Oreal SA 2.75% 11/19/2030
|
L.Oreal.SA.2.75..11.19.2030 |
0.1%
|
Telefonica Emisiones SA 3.71% 05/02/2033
|
Telefonica.Emisiones.SA.3.71..05.02.2033 |
0.1%
|
Volkswagen Bank GmbH 3.13% 12/10/2029
|
Volkswagen.Bank.GmbH.3.13..12.10.2029 |
0.1%
|
BMW Finance NV 2.63% 01/27/2029
|
BMW.Finance.NV.2.63..01.27.2029 |
0.1%
|
Carlsberg Breweries A/S 3.25% 02/28/2032
|
Carlsberg.Breweries.A.S.3.25..02.28.2032 |
0.1%
|
Volkswagen International Finance NV 3.25% 11/18/2030
|
Volkswagen.International.Finance.NV.3.25..11.18.2030 |
0.1%
|
Banque Federative du Credit Mutuel SA 3.25% 10/17/2031
|
Banque.Federative.du.Credit.Mutuel.SA.3.25..10.17.2031 |
0.1%
|
Orange SA 3.13% 11/13/2031
|
Orange.SA.3.13..11.13.2031 |
0.1%
|
Action Logement Services 3.75% 11/25/2035
|
Action.Logement.Services.3.75..11.25.2035 |
0.1%
|
Nordea Bank Abp 2.50% 05/23/2029
|
Nordea.Bank.Abp.2.50..05.23.2029 |
0.1%
|
Swisscom Finance BV 3.63% 11/29/2036
|
Swisscom.Finance.BV.3.63..11.29.2036 |
0.1%
|
Landesbank Hessen-Thueringen Girozentrale 3.00% 03/05/2032
|
Landesbank.Hessen.Thueringen.Girozentrale.3.00..03.05.2032 |
0.1%
|
Banque Federative du Credit Mutuel SA 3.13% 03/11/2031
|
Banque.Federative.du.Credit.Mutuel.SA.3.13..03.11.2031 |
0.1%
|
Deutsche Post AG 3.50% 03/25/2036
|
Deutsche.Post.AG.3.50..03.25.2036 |
0.1%
|
Schneider Electric SE 3.62% 09/02/2037
|
Schneider.Electric.SE.3.62..09.02.2037 |
0.1%
|
Snam SpA 3.25% 07/01/2032
|
Snam.SpA.3.25..07.01.2032 |
0.1%
|
Medtronic Global Holdings SCA 3.38% 10/15/2034
|
Medtronic.Global.Holdings.SCA.3.38..10.15.2034 |
0.1%
|
TotalEnergies Capital International SA 1.62% 05/18/2040
|
TotalEnergies.Capital.International.SA.1.62..05.18.2040 |
0.1%
|
Siemens Financieringsmaatschappij NV 3.00% 09/08/2033
|
Siemens.Financieringsmaatschappij.NV.3.00..09.08.2033 |
0.1%
|
Imperial Brands Finance PLC 3.88% 02/12/2034
|
Imperial.Brands.Finance.PLC.3.88..02.12.2034 |
0.1%
|
Nationwide Building Society 3.13% 08/18/2032
|
Nationwide.Building.Society.3.13..08.18.2032 |
0.1%
|
CaixaBank SA 3.38% 06/26/2035
|
CaixaBank.SA.3.38..06.26.2035 |
0.1%
|
Orange SA 1.38% 03/20/2028
|
Orange.SA.1.38..03.20.2028 |
0.1%
|
Bouygues SA 2.25% 06/29/2029
|
Bouygues.SA.2.25..06.29.2029 |
0.1%
|
Orange SA 3.75% 09/04/2037
|
Orange.SA.3.75..09.04.2037 |
0.1%
|
TotalEnergies Capital International SA 3.16% 03/03/2033
|
TotalEnergies.Capital.International.SA.3.16..03.03.2033 |
0.1%
|
Capgemini SE 2.00% 04/15/2029
|
Capgemini.SE.2.00..04.15.2029 |
0.1%
|
Deutsche Telekom International Finance BV 2.00% 12/01/2029
|
Deutsche.Telekom.International.Finance.BV.2.00..12.01.2029 |
0.1%
|
Deutsche Bahn AG 1.13% 12/18/2028
|
Deutsche.Bahn.AG.1.13..12.18.2028 |
0.09%
|
Banque Federative du Credit Mutuel SA 1.75% 03/15/2029
|
Banque.Federative.du.Credit.Mutuel.SA.1.75..03.15.2029 |
0.09%
|
Societe Generale SA 1.75% 03/22/2029
|
Societe.Generale.SA.1.75..03.22.2029 |
0.09%
|
Wintershall Dea Finance BV 1.33% 09/25/2028
|
Wintershall.Dea.Finance.BV.1.33..09.25.2028 |
0.09%
|
Grand City Properties SA 0.13% 01/11/2028
|
Grand.City.Properties.SA.0.13..01.11.2028 |
0.09%
|
Autostrade per l'Italia SpA 2.00% 01/15/2030
|
Autostrade.per.l.Italia.SpA.2.00..01.15.2030 |
0.09%
|
Airbus SE 2.38% 04/07/2032
|
Airbus.SE.2.38..04.07.2032 |
0.09%
|
Unilever Finance Netherlands BV 1.75% 03/25/2030
|
Unilever.Finance.Netherlands.BV.1.75..03.25.2030 |
0.09%
|
Bouygues SA 3.25% 06/30/2037
|
Bouygues.SA.3.25..06.30.2037 |
0.09%
|
Sanofi SA 1.50% 04/01/2030
|
Sanofi.SA.1.50..04.01.2030 |
0.09%
|
Deutsche Telekom AG 1.75% 03/25/2031
|
Deutsche.Telekom.AG.1.75..03.25.2031 |
0.09%
|
Banque Federative du Credit Mutuel SA 0.25% 07/19/2028
|
Banque.Federative.du.Credit.Mutuel.SA.0.25..07.19.2028 |
0.09%
|
Volkswagen International Finance NV 1.63% 01/16/2030
|
Volkswagen.International.Finance.NV.1.63..01.16.2030 |
0.09%
|
Credit Agricole Assurances SA 2.00% 07/17/2030
|
Credit.Agricole.Assurances.SA.2.00..07.17.2030 |
0.09%
|
Prosus NV 1.29% 07/13/2029
|
Prosus.NV.1.29..07.13.2029 |
0.09%
|
UniCredit SpA 0.85% 01/19/2031
|
UniCredit.SpA.0.85..01.19.2031 |
0.09%
|
Vodafone Group PLC 1.63% 11/24/2030
|
Vodafone.Group.PLC.1.63..11.24.2030 |
0.09%
|
Cellnex Telecom SA 1.75% 10/23/2030
|
Cellnex.Telecom.SA.1.75..10.23.2030 |
0.09%
|
BASF SE 1.50% 03/17/2031
|
BASF.SE.1.50..03.17.2031 |
0.09%
|
UBS Group AG 0.65% 09/10/2029
|
UBS.Group.AG.0.65..09.10.2029 |
0.09%
|
Suez SACA 2.88% 05/24/2034
|
Suez.SACA.2.88..05.24.2034 |
0.09%
|
Autoroutes du Sud de la France SA 1.38% 02/21/2031
|
Autoroutes.du.Sud.de.la.France.SA.1.38..02.21.2031 |
0.09%
|
Banque Federative du Credit Mutuel SA 0.75% 01/17/2030
|
Banque.Federative.du.Credit.Mutuel.SA.0.75..01.17.2030 |
0.09%
|
Svenska Handelsbanken AB 0.50% 02/18/2030
|
Svenska.Handelsbanken.AB.0.50..02.18.2030 |
0.09%
|
RWE AG 2.75% 05/24/2030
|
RWE.AG.2.75..05.24.2030 |
0.09%
|
Mercedes-Benz Group AG 0.75% 09/10/2030
|
Mercedes.Benz.Group.AG.0.75..09.10.2030 |
0.09%
|
ASTM SpA 2.38% 11/25/2033
|
ASTM.SpA.2.38..11.25.2033 |
0.09%
|
Iberdrola Finanzas SA 1.38% 03/11/2032
|
Iberdrola.Finanzas.SA.1.38..03.11.2032 |
0.09%
|
Mizuho Financial Group Inc 0.69% 10/07/2030
|
Mizuho.Financial.Group.Inc.0.69..10.07.2030 |
0.09%
|
Holcim Finance Luxembourg SA 0.50% 09/03/2030
|
Holcim.Finance.Luxembourg.SA.0.50..09.03.2030 |
0.09%
|
Engie SA 0.50% 10/24/2030
|
Engie.SA.0.50..10.24.2030 |
0.09%
|
Unibail-Rodamco-Westfield SE 1.38% 12/04/2031
|
Unibail.Rodamco.Westfield.SE.1.38..12.04.2031 |
0.09%
|
Deutsche Bahn AG 0.63% 04/15/2036
|
Deutsche.Bahn.AG.0.63..04.15.2036 |
0.09%
|
LVMH Moet Hennessy Louis Vuitton SE 0.38% 02/11/2031
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.0.38..02.11.2031 |
0.09%
|
Banco Santander SA 1.00% 11/04/2031
|
Banco.Santander.SA.1.00..11.04.2031 |
0.09%
|
Ontario Teachers' Finance Trust 0.90% 05/20/2041
|
Ontario.Teachers..Finance.Trust.0.90..05.20.2041 |
0.09%
|
BPCE SA 0.75% 03/03/2031
|
BPCE.SA.0.75..03.03.2031 |
0.09%
|
Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032
|
Takeda.Pharmaceutical.Co.Ltd.1.38..07.09.2032 |
0.09%
|
Shell International Finance BV 1.25% 11/11/2032
|
Shell.International.Finance.BV.1.25..11.11.2032 |
0.09%
|
EssilorLuxottica SA 0.75% 11/27/2031
|
EssilorLuxottica.SA.0.75..11.27.2031 |
0.09%
|
Equinor ASA 1.63% 02/17/2035
|
Equinor.ASA.1.63..02.17.2035 |
0.08%
|
Shell International Finance BV 1.75% 09/10/2052
|
Shell.International.Finance.BV.1.75..09.10.2052 |
0.08%
|
ABN AMRO Bank NV 1.25% 01/20/2034
|
ABN.AMRO.Bank.NV.1.25..01.20.2034 |
0.08%
|
BMW International Investment BV 3.13% 07/22/2029
|
BMW.International.Investment.BV.3.13..07.22.2029 |
0.08%
|
OMERS Finance Trust 3.25% 01/28/2035
|
OMERS.Finance.Trust.3.25..01.28.2035 |
0.08%
|
Siemens Financieringsmaatschappij NV 0.50% 09/05/2034
|
Siemens.Financieringsmaatschappij.NV.0.50..09.05.2034 |
0.08%
|
Medtronic Global Holdings SCA 1.63% 10/15/2050
|
Medtronic.Global.Holdings.SCA.1.63..10.15.2050 |
0.07%
|
ENEL Finance International NV 0.88% 06/17/2036
|
ENEL.Finance.International.NV.0.88..06.17.2036 |
0.07%
|
Volkswagen Financial Services AG 0.88% 01/31/2028
|
Volkswagen.Financial.Services.AG.0.88..01.31.2028 |
0.07%
|
Medtronic Global Holdings SCA 1.38% 10/15/2040
|
Medtronic.Global.Holdings.SCA.1.38..10.15.2040 |
0.07%
|
Ayvens SA 4.88% 10/06/2028
|
Ayvens.SA.4.88..10.06.2028 |
0.07%
|
La Banque Postale SA 4.00% 05/03/2028
|
La.Banque.Postale.SA.4.00..05.03.2028 |
0.07%
|
BPCE SA 3.88% 01/11/2029
|
BPCE.SA.3.88..01.11.2029 |
0.07%
|
Sweden Government Bond 0.13% 05/12/2031
|
Sweden.Government.Bond.0.13..05.12.2031 |
0.07%
|
Shell International Finance BV 0.88% 11/08/2039
|
Shell.International.Finance.BV.0.88..11.08.2039 |
0.07%
|
Sumitomo Mitsui Banking Corp 3.54% 04/02/2030
|
Sumitomo.Mitsui.Banking.Corp.3.54..04.02.2030 |
0.07%
|
Norway Government Bond 3.63% 05/31/2039
|
Norway.Government.Bond.3.63..05.31.2039 |
0.07%
|
Medtronic Global Holdings SCA 3.13% 10/15/2031
|
Medtronic.Global.Holdings.SCA.3.13..10.15.2031 |
0.06%
|
Action Logement Services 0.75% 07/19/2041
|
Action.Logement.Services.0.75..07.19.2041 |
0.06%
|
Deutsche Bahn AG 0.63% 12/08/2050
|
Deutsche.Bahn.AG.0.63..12.08.2050 |
0.05%
|
Deutsche Bahn AG 1.13% 05/29/2051
|
Deutsche.Bahn.AG.1.13..05.29.2051 |
0.05%
|
Sweden Government Bond 2.25% 06/01/2032
|
Sweden.Government.Bond.2.25..06.01.2032 |
0.04%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco International Corporate Bond ETF (PICB) share price today is $23.065.
Yes, Indians can buy shares of Invesco International Corporate Bond ETF (PICB) on Vested. To buy PICB 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 Invesco International Corporate Bond ETF (PICB) on Vested. You can start investing in Invesco International Corporate Bond ETF (PICB) with a minimum investment of $1.
The 52-week high price of Invesco International Corporate Bond ETF (PICB) is $24.23. The 52-week low price of Invesco International Corporate Bond ETF (PICB) is $22.56.
The stock symbol (or ticker) of Invesco International Corporate Bond ETF is PICB.
Yes, you can setup SIP in Invesco International Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PICB on the Vested app.
The expense ratio of Invesco International Corporate Bond ETF (PICB) is 0.5%.
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