|
MKTLIQ
|
1,96%
|
|
US Dollar
|
1,42%
|
|
USA, Notes 4.125% 31may2031, USD (Z-2031)
|
0,36%
|
|
Bank of America Corporation, 3.419% 20dec2028, USD
|
0,23%
|
|
AbbVie, 3.2% 21nov2029, USD
|
0,21%
|
|
CVS Health, 4.3% 25mar2028, USD
|
0,2%
|
|
T-Mobile USA, 3.875% 15apr2030, USD
|
0,19%
|
|
Amazon.com Inc 4.25% 03/13/2031
|
0,19%
|
|
Boeing Co/The 5.15% 05/01/2030
|
0,19%
|
|
Wells Fargo, 5.574% 25jul2029, USD (W)
|
0,18%
|
|
JPMorgan Chase & Co 4.62% 04/23/2032
|
0,17%
|
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
0,17%
|
|
Amgen, 5.15% 2mar2028, USD
|
0,16%
|
|
Cigna Group, 4.375% 15oct2028, USD
|
0,16%
|
|
Bank of America Corporation, 2.687% 22apr2032, USD (N)
|
0,16%
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
0,16%
|
|
Bank of America Corp 5.20% 04/25/2029
|
0,15%
|
|
Oracle Corp 4.95% 02/04/2031
|
0,15%
|
|
Citigroup, 4.412% 31mar2031, USD
|
0,15%
|
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
0,15%
|
|
Morgan Stanley 4.81% 04/16/2032
|
0,15%
|
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
0,14%
|
|
Wells Fargo & Co 4.84% 05/20/2032
|
0,14%
|
|
Morgan Stanley, 2.699% 22jan2031, USD (I)
|
0,14%
|
|
Bank of America Corp 2.50% 02/13/2031
|
0,14%
|
|
Citigroup Inc 5.17% 02/13/2030
|
0,14%
|
|
Wells Fargo & Co 5.24% 01/24/2031
|
0,14%
|
|
MosOblTrustInvest, 01
|
0,14%
|
|
Morgan Stanley, 4.654% 18oct2030, USD (I)
|
0,14%
|
|
Citigroup Inc 4.54% 09/19/2030
|
0,14%
|
|
Verizon Communications, 4.016% 3dec2029, USD
|
0,13%
|
|
Morgan Stanley, 3.772% 24jan2029, USD (I)
|
0,13%
|
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
0,13%
|
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
0,13%
|
|
Bank of America Corporation, 4.271% 23jul2029, USD (N)
|
0,13%
|
|
International Business Machines Corp 3.50% 05/15/2029
|
0,13%
|
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
0,13%
|
|
Goldman Sachs Group Inc/The 5.22% 04/23/2031
|
0,13%
|
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
0,13%
|
|
Wells Fargo, 2.393% 2jun2028, USD (U)
|
0,13%
|
|
Bank of America Corp 4.95% 07/22/2028
|
0,13%
|
|
Morgan Stanley 5.16% 04/20/2029
|
0,13%
|
|
Bank of America Corp 2.09% 06/14/2029
|
0,13%
|
|
JP Morgan, 4.995% 22jul2030, USD
|
0,13%
|
|
Comcast, 4.15% 15oct2028, USD
|
0,13%
|
|
Morgan Stanley Private Bank NA 4.46% 11/19/2031
|
0,13%
|
|
HSBC Holdings PLC 4.58% 06/19/2029
|
0,13%
|
|
Wells Fargo, 2.572% 11feb2031, USD (Q)
|
0,13%
|
|
Meta Platforms Inc 4.20% 11/15/2030
|
0,13%
|
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
0,13%
|
|
Morgan Stanley, 3.591% 22jul2028, USD (I)
|
0,13%
|
|
Bank of America Corporation, 3.974% 7feb2030, USD (N)
|
0,13%
|
|
Amgen, 5.25% 2mar2030, USD
|
0,13%
|
|
Bank of America Corp 5.16% 01/24/2031
|
0,13%
|
|
Citibank N.A., 4.914% 29may2030, USD
|
0,12%
|
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
0,12%
|
|
Morgan Stanley 5.12% 02/01/2029
|
0,12%
|
|
Morgan Stanley Private Bank NA 4.73% 07/18/2031
|
0,12%
|
|
HSBC Holdings plc, 3.973% 22may2030, USD
|
0,12%
|
|
JP Morgan, 5.012% 23jan2030, USD
|
0,12%
|
|
JP Morgan, 5.299% 24jul2029, USD
|
0,12%
|
|
JP Morgan, 5.14% 24jan2031, USD
|
0,12%
|
|
Wells Fargo & Co 4.58% 05/20/2029
|
0,12%
|
|
Oracle Corp 4.45% 09/26/2030
|
0,12%
|
|
Bank of America Corp 5.82% 09/15/2029
|
0,12%
|
|
Wells Fargo & Co 4.81% 07/25/2028
|
0,12%
|
|
Wells Fargo, 2.879% 30oct2030, USD (Q)
|
0,12%
|
|
Alphabet Inc 4.10% 11/15/2030
|
0,12%
|
|
Verizon Communications Inc 2.55% 03/21/2031
|
0,12%
|
|
Amazon.com Inc 3.90% 11/20/2028
|
0,12%
|
|
Fiserv, 3.5% 1jul2029, USD
|
0,12%
|
|
Bank of America Corporation, 3.97% 5mar2029, USD (M)
|
0,12%
|
|
JP Morgan, 4.603% 22oct2030, USD
|
0,12%
|
|
Belinvestbank, FRN 31oct2013, BYR (46)
|
0,12%
|
|
JPMorgan Chase & Co 6.09% 10/23/2029
|
0,12%
|
|
Sprint Capital Corp, 6.875% 15nov2028, USD
|
0,12%
|
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
0,12%
|
|
Goldman Sachs, 5.049% 23jul2030, USD
|
0,12%
|
|
Cisco Systems Inc 4.85% 02/26/2029
|
0,11%
|
|
HSBC Holdings PLC 7.39% 11/03/2028
|
0,11%
|
|
Morgan Stanley, 5.656% 18apr2030, USD (I)
|
0,11%
|
|
Citibank NA 5.80% 09/29/2028
|
0,11%
|
|
Abbott Laboratories 4.00% 03/15/2031
|
0,11%
|
|
Anheuser-Busch InBev, 4.75% 23jan2029, USD
|
0,11%
|
|
Wells Fargo, 4.3% 22jul2027, USD (O)
|
0,11%
|
|
JP Morgan, 4.005% 23apr2029, USD
|
0,11%
|
|
Morgan Stanley 5.04% 07/19/2030
|
0,11%
|
|
JP Morgan, 3.509% 23jan2029, USD
|
0,11%
|
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
0,11%
|
|
Citigroup Inc 4.45% 09/29/2027
|
0,11%
|
|
Broadcom Inc 5.05% 07/12/2029
|
0,11%
|
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
0,11%
|
|
AT&T Inc 2.30% 06/01/2027
|
0,11%
|
|
Bank of America Corp 4.70% 04/23/2032
|
0,11%
|
|
AT&T Inc, 1.65% 1feb2028, USD
|
0,11%
|
|
Wells Fargo & Co 5.15% 04/23/2031
|
0,11%
|
|
Bank of America Corp 4.48% 04/23/2030
|
0,11%
|
|
Morgan Stanley 3.62% 04/01/2031
|
0,11%
|
|
Citigroup, 4.125% 25jul2028, USD
|
0,11%
|
|
Oracle Corp 4.55% 02/04/2029
|
0,11%
|