AB SICAV I Sust.All MKt.Portf.AD H (LU2463036579)

Allgemeine Fondsdaten

ISIN

LU2463036579

WKN

A3DJ5Q

Währung

Canadian Dollar

Ausschüttungsart

Ausschüttend

Ausschüttungsintervall

monatlich

Fondsvolumen

161.15 Mio. USD

Auflagedatum

07.12.2022

Geschäftsjahresbeginn

1. June

KAG

AllianceBernstein (Luxembourg) SARL

Domizil

Luxemburg

Depotbank

Brown Brothers Harriman (Luxembourg) S.C.A.

Fondsmanager

David Hutchins,Daniel Loewy

Fokus, Kosten und Bewertung

Kategorie

Mischfonds, Flexibel

Region

Global

Laufende Kosten

1,70%

Transaktionskosten

0,18%

Maximaler Ausgabeaufschlag

5%

Rücknahmegebühr

0%

Depotgebühr

0,5%

Mindestkaufvolumen

CA$ 2.000,00

Risiko-Ertrags-Profil

SRI 3

fynup-Ratio

58

Nachhaltigkeit EDA-Score

79

Nachhaltigkeit SFDR

Artikel-9-Fonds

Anlageklassen

Länder

Branchen

Ratings

Top-Ten Titel

MICROSOFT DL-,00000625

2,74%

VISA INC. CL. A DL -,0001

1,61%

ADOBE INC.

1,30%

EXPERIAN PLC DL -,10

1,20%

UNILEVER PLC LS-,031111

1,05%

LONDON STOCK EXCHANGE

1,05%

APPLE INC.

1,05%

ALPHABET INC.CL C DL-,001

1,04%

DEERE CO. DL 1

1,03%

RELX PLC LS -,144397

1,00%

WASTE MANAGEMENT (DEL.)

0,95%

PROCTER GAMBLE

0,91%

MSCI INC. A DL-,01

0,91%

INTUIT INC. DL-,01

0,90%

EU 21/36 MTN

0,89%

INFINEON TECH.AG NA O.N.

0,87%

DEUTSCHE BOERSE NA O.N.

0,86%

ACCENTURE A DL-,0000225

0,85%

TAIWAN SEMICON.MANU. TA10

0,82%

PARTNERS GR.HLDG SF -,01

0,82%

ASML HOLDING EO -,09

0,82%

DANAHER CORP. DL-,01

0,81%

FLEX LTD.

0,79%

BECTON DICKINSON DL 1

0,79%

TETRA TECH INC. DL-,01

0,77%

BROADCOM INC. DL-,001

0,76%

STERIS PLC DL 0,001

0,76%

ICON PLC EO-,06

0,74%

AIA GROUP LTD

0,72%

AFLAC INC. DL -,10

0,71%

XYLEM INC. DL-,01

0,71%

ALCON AG NAM. SF -,04

0,71%

ITALIEN 22/35

0,71%

HALEON PLC LS 0,01

0,64%

MERCK CO. DL-,01

0,64%

SMC CORP.

0,63%

UNITEDHEALTH GROUP DL-,01

0,61%

ABBVIE INC. DL-,01

0,59%

KEYSIGHT TECHS DL-,01

0,59%

ON SEMICOND. DL-,01

0,58%

HEXCEL CORP. DL-,01

0,58%

EIB 22/32 MTN

0,56%

APTIV PLC DL -,01

0,55%

JOHNSON + JOHNSON DL 1

0,54%

REP. FSE 17-39 O.A.T.

0,54%

ORACLE CORP. DL-,01

0,54%

PALO ALTO NETWKS DL-,0001

0,53%

NEXTERA ENERGY INC.DL-,01

0,53%

WEST PHARM.SVCS DL-,25

0,52%

CHRISTIAN HANSEN HL.DK 10

0,52%

NXP SEMICONDUCTORS EO-,20

0,52%

CALIX INC.

0,51%

EIB 21/27 MTN

0,50%

KEYENCE CORP.

0,47%

SERVICENOW INC. DL-,001

0,47%

TOPBUILD CORP. DL -,01

0,47%

COMCAST CORP. A DL-,01

0,47%

BYD CO. LTD H YC 1

0,47%

NEDERLD 19/40

0,46%

ORSTED A/S DK 10

0,46%

BIO-RAD LABS INC.DL-,0001

0,45%

BELGIQUE 22/39

0,44%

TOMRA SYSTEMS ASA NK-,50

0,43%

GROSSBRIT. 21/33

0,43%

AMERICAN WATER WKS DL-,01

0,41%

QUEBEC,PROV 21/31 MTN

0,41%

VATTENFALL 19/26 MTN

0,41%

BRUKER CORP. DL -,01

0,41%

CORDIANT DIGITAL INFRAST.

0,40%

KRED.F.WIED.19/26 MTN LS

0,40%

OCTOPUS RENW.INFR.TR.-,01

0,40%

WILLIS TOWERS WATSON

0,39%

WOLTERS KLUWER NAM. EO-12

0,39%

KRED.F.WIED.19/27 MTN

0,38%

RENEWABLES INFRASTRUCTURE

0,38%

EVEREST REINSUR. DL -,01

0,37%

ADVANCED MIC.DEV. DL-,01

0,37%

S+P GLOBAL INC. DL 1

0,37%

NED.WATERSCH 21/31 MTN

0,36%

NOVO-NORDISK NAM.B DK-,20

0,35%

FAIR ISAAC CORP. DL-,01

0,35%

NORTONLIFELOCK INC. L-,01

0,32%

GENL MILLS DL -,10

0,32%

ELI LILLY

0,32%

LUMENTUM HLDGS IN.DL-,001

0,32%

BUNDESOBL.V.20/25

0,31%

CENTERPOINT ENERGY INC.

0,31%

NASDAQ INC. DL -,01

0,31%

MASTERCARD INC.A DL-,0001

0,31%

OESTERREICH 22/49 MTN

0,30%

CAISS.FRANC. 19/29 MTN

0,30%

ROCHE HLDG AG GEN.

0,30%

ABCAM PLC SP.ADR 1 LS-002

0,29%

SANOFI SA INHABER EO 2

0,29%

BENTLEY SYSTEMS B DL-,01

0,29%

SPAREBNKN SB 19/26 MTN

0,28%

EIB 21/30 MTN

0,28%

Kreditanstalt fuer Wiederaufbau Series E .25% 09/09/26

0,28%

KRED.F.WIED.22/29 MTN

0,28%

VERIZON COMM. INC. DL-,10

0,27%

WORLD BK 18/27 MTN

0,27%

UNICREDIT 21/29 FLR MTN

0,27%

SAMPO OYJ A

0,26%

CENTENE CORP. DL-,001

0,26%

IBERDROLA IN 21/UND. FLR

0,25%

OVERS.-CHINESE SD-,50

0,25%

LOBLAW COS LTD

0,25%

EDP-ENERGIAS 20/27 MTN

0,25%

GILEAD SCIENCES DL-,001

0,25%

GROSSBRIT. 21/53

0,25%

CAIXABANK 20/26 FLR MTN

0,25%

PROGRESSIVE CORP. DL 1

0,24%

ARKEMA 20/26 MTN

0,24%

BBVA 19/26 MTN

0,24%

SCHNEIDER ELEC. INH. EO 4

0,24%

DT.BANK MTN 22/28

0,24%

BCO SANTAND. 19/26 MTN

0,24%

AECOM DL -,01

0,23%

ITALIEN 23/31

0,23%

BNP PARIBAS 21/27 FLR MTN

0,23%

FRANKREICH 21/44 O.A.T.

0,23%

STE GENERALE 20/28FLR MTN

0,23%

XYLEM 20/28

0,23%

International Bank for Reconstruction & Development .00% 03/31/27

0,23%

SEB 23/27 MTN

0,23%

BFCM 21/28 MTN

0,22%

LANDWIRT.R.BK 22/32 MTN

0,22%

VERIZON COMM 19/29

0,22%

CANADA 22/29

0,22%

FIDELITY NATL INF. SVCS

0,22%

ENEL F. INTL 21/26 144A

0,21%

BCE INC. NEW

0,21%

NEXTERA CAP. 21/28

0,21%

MUENCH.RUECKVERS.VNA O.N.

0,21%

NATL GRID 21/28 MTN

0,21%

AXA S.A. INH. EO 2,29

0,21%

VMWARE INC.CLASS A DL-,01

0,21%

ABN AMRO BK 21/29 MTN

0,21%

MEITEC CORP.

0,21%

FORTINET INC. DL-,001

0,21%

CITIGROUP 22/28 FLR MTN

0,21%

DIG.EURO FI. 19/26 REGS

0,20%

SOCIETE GEN. 21/26 MTN

0,20%

ING GROEP 22/33 FLR MTN

0,20%

AIB GROUP 22/29 FLR MTN

0,20%

EQUINIX 21/27

0,20%

SPANIEN 21/42

0,20%

DNB BOLIGKRED. 18/25 MTN

0,20%

GALENICA AG SF -,10

0,20%

SELECTIVE INS. GRP DL 2

0,19%

TELSTRA CORP. LTD

0,19%

IRLAND 23/43

0,19%

CNP ASSURANC 19/50FLR MTN

0,19%

CO. RABOBANK 21/27 144A

0,18%

BK IRELAND 21/27 FLR MTN

0,18%

ASS.GENERALI 21/32 MTN

0,18%

VERTEX PHARMAC. DL-,01

0,18%

ELECT.FRANCE 22/34 MTN

0,18%

CBOE GLOB.MKTS INC.DL-,01

0,18%

SUEZ 22/28 MTN

0,18%

J.F.O.M. 23/28 MTN

0,18%

NRW.BANK 21/31

0,18%

DT.TELEKOM AG NA

0,18%

COMUNIDAD MADRID 18-28

0,18%

WELLTOWER 19/27

0,18%

Export-Import Bank of Korea 3.63% 06/07/30

0,17%

ING GROEP 21/28 FLR MTN

0,17%

SSE PLC 22/29 MTN

0,17%

PRO.EUR.FIN. 20/28

0,17%

STADSHYPOTEK 23/28 MTN

0,17%

A.P.MOELLER 21/31 MTN

0,17%

AMGEN 22/29

0,17%

PRYSMIAN S.P.A. EO 0,10

0,17%

MET.TRA.AUTH 20/49

0,17%

DBS GRP HLDGS SD 1

0,16%

CREDIT AGRI. 19/25 MTN

0,16%

KBC GROEP 20/27 FLR MTN

0,16%

SAP SE O.N.

0,16%

TENNET HLDG 22/29 MTN

0,16%

ENGIE 20/28 MTN

0,16%

SHINHAN BK 22/32 REGS

0,16%

BRISTOL-MYERS SQUIBBDL-10

0,15%

STD.CHARTER 19/27 MTN FLR

0,15%

ENEL S.P.A. EO 1

0,15%

KLA CORP. DL -,001

0,15%

BK LEUMI LE-ISRAEL IS1

0,15%

MICRON TECHN 21/32

0,15%

CHUGAI PHARMACEUT'L

0,15%

ABANCA C.BAN 21/27 FLR

0,15%

NORDEA BANK ABP

0,15%

THAMES WATER 23/27 MTN

0,14%

NORDEA BANK 23/26 FLR MTN

0,14%

EU 22/43 MTN

0,14%

IND.RWY FIN 22/32MTN REGS

0,14%

TORONTO-DOMINION BK

0,14%

MUENCH.RUECK 20/41

0,14%

NATWEST GRP 21/30 FLR MTN

0,14%

NESTLE NAM. SF-,10

0,14%

CREDIT AGRI. 19/29 MTN

0,14%

E.ON SE MTN 22/34

0,13%

INTESA SANP. 21/28 MTN

0,13%

KOMMUNINVEST 23/27

0,13%

CADENT FIN. 23/29 MTN

0,13%

CHILE 20/40

0,12%

KRED.F.WIED.22/32 MTN

0,12%

NICE LTD. IS 1

0,12%

PROL.I.F.II 22/30 MTN

0,12%

BK AMERICA 23/28 MTN

0,12%

SINGAPORE EXCHANGE SD-,01

0,12%

NOVARTIS NAM. SF 0,50

0,11%

DNB BANK 23/28 FLR MTN

0,11%

TENNET HLDG 22/32 MTN

0,11%

ANGLIAN W.S.F. 17/25 MTN

0,11%

NXP/FD/USA 22/31

0,11%

MEDIBANK PRIVATE LTD

0,11%

DANSKE BK 23/30 FLR MTN

0,11%

EQUINIX 21/31

0,11%

NN GROUP NV EO -,12

0,11%

ORSTED 23/26 MTN

0,11%

NORDEA MT BK 22/25 MTN

0,11%

BARCLAYS 20/26 MTN

0,11%

JPMORG.CHASE 21/25 FLR

0,11%

BK AMERICA 19/25 FLR

0,10%

ALEX.REAL ES 19/26

0,10%

PERU 21/36

0,10%

DANSKE BK 22/27 FLR MTN

0,10%

NATWEST GRP 23/28 FLR MTN

0,10%

Anglian Water Services Financing PLC Series G 5.88% 06/20/31

0,10%

THERMO FISH.SCIENTIF.DL 1

0,10%

DIG.INTR.HO. 21/31 REGS

0,10%

NATL GRID 23/29 MTN

0,10%

DNB BANK 22/26 FLR MTN

0,10%

BOSTON PROP. 21/32

0,09%

SVENSKA HDBK 20/27 MTN

0,09%

GLOBAL PAYM. 19/29

0,09%

ANDRITZ AG

0,09%

DENMARK 21/31

0,09%

CNH INDUSTR.FIN.EUR.18/26

0,09%

BNP PARIBAS 23/31 FLR MTN

0,09%

BCO SABADELL 23/29 FLR

0,09%

ENGIE 23/43 MTN

0,09%

ORSTED 22/31 MTN

0,09%

V.F. CORP. 23/29

0,09%

SEB 22/26 MTN

0,09%

BASF MTN 22/31

0,08%

CAPGEMINI SE INH. EO 8

0,08%

BPCE 22/28 FLR MTN

0,08%

LANDWIRT.R.BK 20/27 MTN

0,08%

JFM 21/28 MTN

0,08%

NORDEA BANK 22/27 MTN

0,08%

SUEZ 22/27 MTN

0,08%

ABN AMRO BK 22/27 MTN

0,08%

JFM 20/27 MTN

0,08%

HEALTH.TR.A. 19/30

0,08%

DNB BANK 22/28 FLR MTN

0,08%

SNCF RESEAU 17/34 MTN

0,08%

PRUDENTIAL FINL 13/44 FLR

0,08%

SEVERN TR.UT 22/33 MTN

0,08%

BCO SABADELL 20/27 FLR

0,08%

ABN AMRO BK 21/37FLR MTN

0,08%

MASTERCARD 22/29

0,08%

SNCF RESEAU 19/29 MTN

0,08%

BPCE 22/32 MTN

0,08%

RENEW PW.PR. 20/27 REGS

0,08%

BBVA 20/30 FLR MTN

0,07%

AMER. INTL GRP 18/48 FLR

0,07%

JABIL 22/27

0,07%

WORLD BK 2025 MTN

0,07%

THAMES WATER 22/32 MTN

0,07%

NEW ZEAL.,G. 22/34

0,07%

SOC.GR.PARIS 21/31

0,07%

Public Service Electric & Gas Co. 3.10% 03/15/32

0,07%

CAIXABANK 21/29 FLR MTN

0,07%

BPCE 20/30 MTN

0,07%

GROUPAMA AS. 21/28

0,07%

RTE RESEAU 22/34 MTN

0,07%

BOSTON SCIEN 19/27

0,06%

KILROY REAL. 21/33

0,06%

BD EURO FIN. 21/28

0,06%

GEN MTRS 22/29

0,06%

PUBL.SERV.EL.GAS 2046 MTN

0,06%

CAIXABANK 21/26 FLR MTN

0,06%

ORSTED 21/3021 FLR REGS

0,06%

EDP FIN. 20/28 144A

0,06%

S.DIEG.G.+E. 21/51

0,05%

MERCK + CO. 21/61

0,05%

JDCM 20/28 MTN

0,05%

CDW/CDW FIN. 21/26

0,05%

NATIONW.BLDG 22/28 FLRMTN

0,05%

SANTA.UK GRP 22/28 FLR

0,05%

HENKEL 21/26 MTN DL

0,05%

STD.CHARTER 22/28 FLR

0,05%

MIT.UFJ FIN. 22/28 FLR

0,05%

VORNADO RLTY 21/26

0,05%

RABOBK NEDERLD 17/29 FLR

0,05%

GEN MTRS 22/32

0,05%

BCO SANTAND. 22/27

0,05%

SALESFORCE.COM 21/61

0,05%

EIB EUR. INV.BK 17/27 MTN

0,05%

BPCE 22/33 FLR MTN 144A

0,05%

DNB BANK 23/27 FLR MTN

0,05%

THOMASLL EN.IMP.TR.LS-,01

0,05%

CONS.EDISON 21/61

0,05%

S+P GLOBAL 20/60

0,05%

AMGEN 22/53

0,05%

ZOETIS 2043

0,05%

NEXTERA CAP. 22/32

0,05%

SONATE BIDCO 22/30 MTN

0,04%

LLOYDS BKG 22/33 FLR

0,04%

PFIZER 21/31

0,04%

NIAG.MOHAWK 20/30 144A

0,04%

DANSKE BK 21/27 FLR MTN

0,04%

BNP PARIBAS 21/29 FLR MTN

0,04%

BRISTOL-MYERS 12/42

0,04%

Niagara Mohawk Power Corp. 5.78% 09/16/52

0,04%

MORGAN STANL 22/28FLR MTN

0,04%

CAP.ONE FINL 23/34 FLR

0,04%

CONVATEC GROUP WI LS -,10

0,04%

ING GROEP 20/26 FLR 144A

0,04%

ABBVIE 19/44

0,04%

ELI LILLY 19/59

0,04%

JOHN DEERE C 23/28 MTN

0,04%

SANTANDER HLDGS USA 15/25

0,04%

AUTODESK 21/31

0,04%

CIGNA CORP. 18/38

0,04%

NSTAR ELEC. 21/51

0,04%

EBAY 20/30

0,04%

BELL CANADA 21/31 MTN

0,04%

SEALED AIR 21/26 144A

0,04%

BROADR.F.SOL 21/31

0,04%

FRES.MED.III 21/31 144A

0,04%

KIMBER.CLARK 19/29

0,04%

Mizuho Financial Group Inc. 5.75% 07/06/34

0,04%

GILEAD SCIENCES 14/44

0,04%

INTESA SANP. 19/29 144A

0,04%

NSW TREASURY 20/30

0,04%

AT + T 23/31

0,04%

VERIZON COMM 22/52

0,04%

VODAFONE GRP 19/50

0,03%

CO. RABOBANK 20/UND. FLR

0,03%

VERIZON COMM 22/30

0,03%

MORGAN STANLEY 22/28 FLR

0,03%

BELGIQUE 18/33 86

0,03%

GM FINANCIAL 23/27 MTN

0,03%

BOSTON PROP. 22/27

0,03%

VERIZON COMM 21/41

0,03%

STE GENERALE 20/30 MTN

0,03%

LEAR 21/32

0,03%

IBERDROLA IN 20/UND. FLR

0,03%

HSBC HLDGS 23/29 FLR

0,03%

SUMIT.M.F.G. 19/24 MTN

0,03%

CITIGROUP 22/26 FLR

0,03%

ING GROEP 23/35 FLR MTN

0,03%

BK IRELAND 21/27 FLR 144A

0,03%

EDP FIN. 20/28 REGS

0,03%

UNICREDIT 20/26 FLR MTN

0,03%

UBS GROUP 22/27 MTN

0,03%

A.MED.SYS.EU 22/28

0,03%

UBS GROUP 19/30 FLR 144A

0,03%

VERIZON COMM 19/27

0,03%

VERIZON COMM 19/30

0,03%

Commonwealth Edison Co. Series 133 3.85% 03/15/52

0,03%

NATWEST GRP 23/29 FLR

0,03%

STD.CHARTER 21/25 FLR

0,03%

NSTAR ELEC. 19/29

0,03%

EDP-ENERGIAS PORTUG. EO 1

0,03%

CDW/CDW FIN. 19/28

0,03%

CVS HEALTH 20/40

0,03%

DANSKE BK 21/29 FLR MTN

0,03%

GOLDM.S.GRP 21/29 MTN

0,03%

KBC GROEP 23/29 FLR 144A

0,03%

KILROY REALTY L.P. 2028

0,03%

OMEGA H.INV 19/29

0,03%

TH.FISHER SC 21/25

0,03%

FORD MOTOR 21/32

0,03%

CONS. EDISON NY 2058

0,03%

MICROSOFT 16/56

0,03%

BK AMERICA 21/25 FLR

0,03%

DNB BANK 19/UND. FLR

0,03%

DH EUR.F.II 19/49

0,03%

GOLDM.S.GRP 22/29 MTN

0,03%

HSBC HLDGS 23/34 FLR

0,03%

ASS.GENERALI 19/30 MTN

0,03%

SUEZ 19/UND. FLR

0,03%

MORGAN STANL 20/26 FLR

0,03%

BECTON,DICK 20/30

0,03%

ZURICH FI.IE 21/51 FLRMTN

0,03%

AMERIC.TOWER 23/31

0,03%

LOWE'S COS 16/46

0,03%

DNB BANK 22/27 FLR MTN

0,03%

BK AMERICA 22/26 FLR

0,03%

S.HYD.-EL.T. 21/36 MTN

0,03%

FISERV 23/31

0,03%

MIT.UFJ FIN. 22/25 FLR

0,03%

SOC.GR.PARIS 20/60 MTN

0,03%

V.F. 20/30

0,03%

STE GENERALE 23/27FLR MTN

0,03%

BANK AMERI. 17/25 FLR MTN

0,03%

BOSTON PROP. 21/33

0,02%

PAYPAL HDGS 22/32

0,02%

UNICREDIT 21/27 FLR MTN

0,02%

GPS Blue Financing DAC 5.65% 11/09/41

0,02%

INTESA SANP.23/33 144A X

0,02%

ENEL F. INTL 21/31 144A

0,02%

DANSKE BK 23/27 FLR MTN

0,02%

APPLE 22/62

0,02%

BRIST.MYERS 20/50

0,02%

SYNCHRONY BK 22/27

0,02%

SANTA.UK GRP 22/26 FLR

0,02%

HCA INC. 2047

0,02%

GILEAD SCIEN 20/30

0,02%

TELUS 22/32

0,02%

COMCAST 23/33

0,02%

BPCE S.A. 14/24 MTN REGS

0,02%

CVS HEALTH 18/38

0,02%

AME.WAT.CAP. 20/30

0,02%

BARCLAYS 22/27 FLR MTN

0,02%

FID.NAT.INF. 22/52

0,02%

Credit Agricole SA 5.59% 07/05/26

0,02%

NATWEST GRP 23/34 FLR MTN

0,02%

ARGENTUM NETH.15/50FLRMTN

0,02%

DANSKE BK 22/28 FLR MTN

0,02%

DT.BANK NY.NTS DL 20/26

0,02%

TOYOTA M.CRD 23/29 MTN

0,02%

WEST.DIGITAL 21/29

0,02%

ABBVIE 18/48

0,02%

IBM 19/49

0,02%

KLA 22/52

0,02%

SK HYNIX 21/31 REGS

0,02%

DT.BANK NY.NTS DL 21/27

0,02%

Banque Federative du Credit Mutuel SA Series E 4.88% 09/25/25

0,02%

BRIST.MYERS 22/62

0,02%

LOWE'S COS 22/62

0,02%

AIB GROUP 22/28 FLR MTN

0,02%

N.G.E.D.E.M. 22/28 MTN

0,02%

SKYWORKS SOL 21/31

0,02%

EATON CORP 22/33

0,02%

BIOGEN INC. 20/30

0,02%

ENTEGRIS ESC 22/29 144A

0,02%

HOME DEPOT 22/52

0,02%

BPCE 21/27 FLR MTN 144A

0,02%

CITIGROUP 21/UND.FLR

0,02%

EATON CORP 22/52

0,02%

BQUE F.C.MTL 19/29 MTN

0,02%

HUMANA 22/28

0,02%

ENEL FIN.AM. 22/41 144A

0,02%

BIOGEN INC. 20/50

0,02%

HCA 23/33

0,02%

AIB GROUP 23/29 MTN

0,02%

CREDIT AGRI. 14/UND. 144A

0,02%

AMER.WATER.CAP. 2042

0,02%

Kenvue Inc. 5.20% 03/22/63

0,02%

AMER.WATER.CAP. 18/48

0,02%

AT + T INC. 19/26

0,02%

MIT.UFJ FIN.23/31 MTN FLR

0,02%

BARCLAYS 23/34 FLR

0,02%

AMER.HOM.4RE LP 21/51

0,02%

GLOBAL PAYM. 23/31

0,02%

TELUS 22/32 FLR

0,02%

CONS. EDISON NY 2042 A

0,02%

BNP PARIBAS 20/31 FLR MTN

0,02%

DT.BANK NY.NTS DL 23/34

0,02%

BROOKF.REN.E.P.2029 MTN

0,02%

AMERN TWR 17/28

0,02%

SEB 22/UND. FLR MTN

0,02%

BK MONTREAL 21/26

0,02%

TENNET HLDG 22/26 MTN

0,02%

ENEL F. INTL 22/32 144A

0,02%

DH EUR.F.II. 19/28

0,02%

WEST.DIGITAL 21/32

0,02%

CREDIT AGRI. 22/27 MTN

0,02%

SUMIT.M.F.G. 20/30

0,02%

VIVION INV. 19/24

0,02%

FISERV 19/30

0,02%

CDN NTL RWY 2047

0,02%

DT.BANK NY.NTS DL 22/33

0,02%

UN.UT.WAT.FI 21/29 MTN

0,02%

WELLTOWER INC. 18/48

0,02%

AUTOPER L IT 23/33 MTN

0,02%

NEXTERA CAP. 23/25

0,02%

S.DIEGO GAS 20/50

0,02%

T MOBILE USA 22/62

0,02%

LLOYDS BKG 23/29 FLR

0,02%

INTL BUS. MACH. 12/42

0,02%

GOLDM.S.GRP 21/32 MTN

0,02%

INFINEON TECH. MTN 22/25

0,02%

CISCO SYSTEMS 09/39

0,02%

GOLDM.S.GRP 21/32 FLR

0,02%

RABOBK NEDERLD 12/27 MTN

0,02%

BARCLAYS 22/UND. FLR

0,02%

BARCLAYS 22/32 FLR MTN

0,02%

HEIMSTADEN 21/24 MTN

0,02%

Ashtead Capital Inc. 5.95% 10/15/33

0,02%

STE GENERALE 22/26FLR MTN

0,02%

ERSTE GR.BK. 20/UND. FLR

0,02%

BNP PARIBAS 21/32 FLR MTN

0,02%

MEDTR.GLB HD 22/28

0,02%

HP 22/33

0,02%

STD.CHARTER 23/27FLR REGS

0,02%

LLOYDS BKG 23/UND FLR

0,02%

MORGAN STANL 22/28 FLR

0,02%

CCO HLD/CAP. 22/32 144A

0,02%

COMCAST 18/58

0,02%

ASS.GENERALI 20/31 MTN

0,01%

BANK AMERI. 19/27 FLR

0,01%

GM FINANCIAL 21/28

0,01%

AT + T INC. 13/43

0,01%

PACKAG.AMER 19/49

0,01%

VODAFONE GRP 17/27 MTN

0,01%

NATWEST GRP 22/28 FLR MTN

0,01%

CVS HEALTH 18/48

0,01%

STE GENERALE 21/32FLR MTN

0,01%

REG. REXNORD 23/30 144A

0,01%

SVENSKA HDBK 20/UND. FLR

0,01%

CHAR.COM.OPERAT. 2048

0,01%

CORNING 19/79

0,01%

ANG.WTR.FIN. 21/28

0,01%

PAYPAL HDGS 20/50

0,01%

REG. REXNORD 23/33 144A

0,01%

PRO.EUR.FIN. 19/27

0,01%

BK AMERICA 21/32 FLR

0,01%

ALEX.REAL ES 21/32

0,01%

VATTENFALL 22/24 MTN

0,01%

NATIONW.BLDG 22/27 FLR

0,01%

COMMONW. EDISON 12/42

0,01%

SEVERN TR.UT 20/40 MTN

0,01%

BNP PARIBAS 21/UND. FLR

0,01%

SYNCHRONY F. 22/25

0,01%

BCO SANTAND.22/26 FLR MTN

0,01%

EDP FIN. 22/29 MTN

0,01%

WYETH 2037

0,01%

KLA 22/62

0,01%

TEXAS INSTR 22/52

0,01%

DISC.FIN.SRV 22/32

0,01%

VATTENFALL 23/83 FLR

0,01%

OMEGA H.INV 21/33

0,01%

CIGNA 20/50

0,01%

EBAY 22/32

0,01%

CA ASSURAN. 21/31

0,01%

E.ON SE MTN 22/25

0,01%

APTIV 19/49

0,01%

BCO SANTAND. 20/30

0,01%

BCO SABADELL 22/26 FLR

0,01%

AHOLD DELHA. 23/28

0,01%

DANA 21/30

0,01%

CAIXABANK 22/33 FLR MTN

0,01%

CORNING 17/57

0,01%

NXP/FD/USA 22/41

0,01%

GOLDMAN SACHS 18/39 FLR

0,01%

DISCOVERY C. 19/49

0,01%

WORKDAY 22/32

0,01%

ZF N.A. CAP. 23/30 144A

0,01%

WORKDAY 22/29

0,01%

MEDTR.GLB HD 19/49

0,01%

SYNCHRONY FIN. 17/27

0,01%

TELEFONICA EM.18/48

0,01%

TEL.EUROPE 19/UND. FLR

0,01%

TERRAFORM GL.OP.18/26REGS

0,01%

INGERSOLL-RD GL.HLDG14/43

0,01%

JOHN DEE. BK 22/26 MTN

0,01%

BK AMERICA 19/30 FLR

0,01%

TEL.EUROPE 22/UND. FLR

0,01%

PayPal Holdings Inc. 5.25% 06/01/62

0,01%

Simon Property Group LP 5.85% 03/08/53

0,01%

EDP-ENERGIAS 23/83FLR MTN

0,01%

PROL.I.F.II 22/31 MTN

0,01%

PNC FINL SVC 23/34 FLR

0,01%

U.S. BANCORP 23/34 FLRMTN

0,01%

MORGAN STANLEY 22/32 FLR

0,01%

CHAR.COM.OPERAT. 16/45

0,01%

SVENSKA HDBK. 22/32 FLR

0,01%

DANAHER CORP. 15/45

0,01%

MORGAN STANL 22/26 FLR

0,01%

ENEL 23/UND. FLR

0,01%

ENGIE 23/53 MTN

0,01%

STRYKER 16/46

0,01%

QUALCOMM 22/53

0,01%

LEAR CORP. 17/27

0,01%

VERISK ANAL. 23/33

0,01%

Ally Financial Inc. 6.99% 06/13/29

0,01%

Zoetis Inc. 5.40% 11/14/25

0,01%

AMERN TWR 20/32

0,01%

BK AMERICA 21/28 FLR MTN

0,01%

BCO SANTAND. 23/30 MTN

0,01%

MORGAN STANLEY 20/29 FLR

0,01%

Severn Trent Utilities Finance PLC Series E 5.25% 04/04/36

0,01%

VIRGIN MONEY 23/28 FLRMTN

0,01%

MORGAN STANL 23/29 FLR

0,01%

HP 22/31

0,01%

COBA 23/30 VAR

0,01%

ORANGE 23/UND. FLR MTN

0,01%

DIG.DUT.FIN. 20/30

0,01%

DIG.DUT.FIN. 20/32

0,01%

MPT OPER.PARTN. 17/25

0,01%

SPRINT CAPITAL 2032

0,01%