ETF obligations — page 2 sur 2

552 titres, par nom. Chaque page affiche les coûts, le spread et l'indice qu'il suit.

iShares € Govt Bond 3-5yr EUR (Dist) IE00B1FZS681
iShares € Govt Bond 5-7yr EUR (Dist) IE00B4WXJG34
iShares € Govt Bond 7-10yr EUR (Dist) IE00B1FZS806
iShares € Govt Bond Climate EUR (Acc) IE00BLDGH553
iShares € Govt Bond Climate EUR (Dist) IE00BLDGH447
iShares € Green Bond EUR Acc IE000IZO7033
iShares € Green Bond EUR Inc IE00BMDBMN04
iShares € High Yield Corp Bond IE00B66F4759
iShares € High Yield Corp Bond ESG SRI EUR (Acc) IE00BJK55C48
iShares € Inflation Linked Govt Bond IE00B0M62X26
iShares € Ultrashort Bond IE00BCRY6003
iShares € Ultrashort Bond ESG SRI EUR Inc IE00BJP26D89
iShares € Ultrashort Bond EUR (Acc) IE000RHYOR04
iShares € Ultrashort Bond EUR (Dist) IE00BCRY6557
Janus Henderson EUR IG Bond Paris-aligned Climate Core Acc IE00BN4GXL63
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core EUR Acc IE000WXLHR76
Janus Henderson Fallen Angels Bond ESG Active Core EUR-H Acc IE000LH4DDC2
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core EUR IE000DOZYQJ7
Janus Henderson HMT Global IG Credit Curve Steepener Core Acc IE00BMQ5Y557
JPM BetaBuilders EUR Govt Bond 1-3 yr - EUR (acc) IE00BYVZV757
JPM BetaBuilders US Treasury Bond 0-1 yr USD Acc IE00BJK3WF00
JPM BetaBuilders US Treasury Bond 1-3 yr - USD (acc) IE00BD9MMD49
JPM Global High Yield Corporate Bond Multi-Factor Active - EUR Hedged (dist) IE000YK1TO74
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond EUR (acc) Hed IE00BDDRDY39
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond USD (acc) IE00BJ06C937
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond USD (dist) IE00BDFC6G93
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond EUR Acc IE00BJK9HD13
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond USD Acc IE00BJK9HH50
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Activ IE00BKKCKJ46
L&G China CNY Bond IE00BLRPQL76
L&G China CNY Bond EUR Inc IE000F472DU7
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y - EUR Hedged Accumulating IE000YMQ2SC9
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y - USD Accumulating IE000CWS09Q9
L&G Emerging Markets Corporate Bond (USD) Screened USD Distributing IE00BLRPRF81
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened EUR Hedged Accumula IE000MINO564
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened USD Distributing IE00BLRPQP15
L&G India INR Government Bond USD Accumulating IE000YSUEJ32
L&G India INR Government Bond USD Distributing IE00BL6K6H97
L&G USD Corporate Bond Screened USD Distributing IE00BLRPRD67
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction 1C EUR Acc LU2069380306
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y 1C EUR Acc LU3138596492
Ossiam Lux - Ossiam Serenity Euro 1C EUR Acc LU2898088419
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD LU3078637405
PIMCO Advantage Emerging Markets Local Bond Acc USD IE00B4P11460
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index EUR Accumulation IE00BD8D5G25
SPDR Bloomberg 10+ Year U.S. Treasury Bond IE00BYSZ5V04
SPDR Bloomberg U.S. Treasury Bond IE00B44CND37
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond IE00BC7GZW19
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond EUR Unhedged (Acc) IE000IUNJSL2
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored EUR Acc IE00B6YX5H87
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond IE00BC7GZX26
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond (Dist) IE00BCBJF711
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond IE00BYV12Y75
State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged (Acc) IE00BJXRT706
State Street SPDR Bloomberg 1-3 Year Euro Government Bond IE00B6YX5F63
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond IE00BC7GZJ81
State Street SPDR Bloomberg 1-5 Year Gilt (Dist) IE00B6YX5K17
State Street SPDR Bloomberg 10+ Year Euro Government Bond IE00BYSZ6062
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond IE00BZ0G8860
State Street SPDR Bloomberg 15+ Year Gilt IE00B6YX5L24
State Street SPDR Bloomberg 3-5 Year Euro Government Bond IE00BS7K8821
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond IE00BYSZ5R67
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond IE00BYSZ5T81
State Street SPDR Bloomberg Emerging Markets Local Bond (Acc) IE00BFWFPY67
State Street SPDR Bloomberg Emerging Markets Local Bond (Dist) IE00B4613386
State Street SPDR Bloomberg Emerging Markets Local Bond EUR (Acc) IE00BK8JH525
State Street SPDR Bloomberg Euro Aggregate Bond IE00B41RYL63
State Street SPDR Bloomberg Euro Corporate Bond IE00B3T9LM79
State Street SPDR Bloomberg Euro Government Bond IE00B3S5XW04
State Street SPDR Bloomberg Euro High Yield Bond IE00B6YX5M31
State Street SPDR Bloomberg Global Aggregate Bond EUR Acc Hedged IE000AQ7A2X6
State Street SPDR Bloomberg Global Aggregate Bond EUR Hedged IE00BF1QPL78
State Street SPDR Bloomberg Global Aggregate Bond GBP Hedged IE00BF1QPJ56
State Street SPDR Bloomberg Global Aggregate Bond USD Hedged IE00BF1QPH33
State Street SPDR Bloomberg Global Aggregate Bond USD Hedged Acc IE00BKC94M46
State Street SPDR Bloomberg Global Aggregate Bond USD unhedged IE00B43QJJ40
State Street SPDR Bloomberg Sterling Corporate Bond (Dist) IE00B4694Z11
State Street SPDR Bloomberg U.S. Aggregate Bond (Dist) IE00B459R192
State Street SPDR Bloomberg U.S. Corporate Scored IE00BLF7VX27
State Street SPDR Bloomberg U.S. High Yield Corporate Scored IE00B99FL386
State Street SPDR Bloomberg U.S. High Yield Corporate Scored EUR Hedged (Acc) IE00BYTH5602
State Street SPDR Bloomberg U.S. TIPS IE00BZ0G8977
State Street SPDR Bloomberg UK Gilt IE00B3W74078
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bd IE000QRDCYW2
State Street SPDR FTSE Global Convertible Bond IE00BNH72088
State Street SPDR FTSE Global Convertible Bond EUR Hdg (Acc) IE00BDT6FP91
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond IE00BP46NG52
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg IE00BJL36X53
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF (EUR) A-acc IE0006BDZN36
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF (USD) A-acc IE000QVOGR82
UBS BBG Euro Area Liquid Corp 1-5 EUR dis LU1048314196
UBS BBG Euro Inflation Linked 10+ EUR dis LU1645381689
UBS BBG Japan Gov 1-3 hEUR acc LU2098180271
UBS BBG MSCI Euro Area Liquid Corp Sustainable EUR acc LU1484799843
UBS BBG MSCI Euro Area Liquid Corp Sustainable EUR dis LU1484799769
UBS BBG MSCI Global Liquid Corp Sustainable hEUR acc LU2099992260
UBS BBG MSCI Global Liquid Corp Sustainable hEUR dis LU2099992187
UBS BBG MSCI Global Liquid Corp Sustainable USD acc LU2099991536
UBS BBG MSCI US Liquid Corp 1-5 Sustainable hEUR acc LU2408468291
UBS BBG MSCI US Liquid Corp Sustainable hEUR acc LU1215461325
UBS BBG TIPS 10+ USD dis LU1459802754
UBS BBG US Liquid Corp 1-5 hEUR acc LU1048315243
UBS BBG US Liquid Corp 1-5 USD dis LU1048314949
UBS BBG USD EM Sovereign hEUR acc LU1324516308
UBS BBG USD EM Sovereign USD dis LU1324516050
UBS Core BBG EUR Gov 1-10 EUR acc LU0969639474
UBS Core BBG EUR Gov 1-10 EUR dis LU0969639128
UBS Core BBG Euro Area Liquid Corp EUR dis LU1805389258
UBS Core BBG Euro Inflation Linked Bond 1-10 EUR Dis LU1645380368
UBS Core BBG US Liquid Corp hEUR acc LU1048317025
UBS Core BBG US Liquid Corp USD dis LU1048316647
UBS Core BBG US Treasury 1-10 USD acc LU0950676469
UBS Core BBG US Treasury 1-10 USD dis LU0721552973
UBS Core BBG US Treasury 1-3 USD dis LU0721552544
UBS Core BBG US Treasury 10+ USD acc LU1459800030
UBS Core BBG US Treasury 10+ USD dis LU1459799943
UBS Global Green Bond ESG 1–10 USD acc LU2484583138
UBS J.P. Morgan CNY China Gov 1-10 USD acc LU2095995895
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond USD dis LU1720938841
UBS J.P. Morgan Global Gov ESG Liquid Bond hEUR dis LU1974694470
UBS J.P. Morgan Global Gov ESG Liquid Bond USD acc LU1974693662
UBS J.P. Morgan USD EM Diversified Bond 1-5 hEUR acc LU1645386480
UBS J.P. Morgan USD EM Diversified Bond 1-5 hEUR dis LU1645386308
UBS J.P. Morgan USD EM Diversified Bond 1-5 USD dis LU1645385839
UBS J.P. Morgan USD EM IG Screened Diversified Bond hEUR acc LU1974696418
UBS J.P. Morgan USD EM IG Screened Diversified Bond USD acc LU1974695790
UBS SBI Foreign AAA-BBB 1-5 ESG CHF dis LU0879397742
UBS SBI Foreign AAA-BBB 5-10 ESG CHF dis LU0879399441
UBS Sustainable Development Bank Bonds hEUR acc LU1852211991
UBS Sustainable Development Bank Bonds USD acc LU1852211215
UBS Sustainable Development Bank Bonds USD dis LU1852212965
VanEck Emerging Markets High Yield Bond A USD IE00BF541080
VanEck Global Fallen Angel High Yield Bond A USD IE00BF540Z61
VanEck iBoxx EUR Corporates NL0009690247
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 NL0010273801
VanEck iBoxx EUR Sovereign Diversified 1-10 NL0009690254
VanEck J.P. Morgan EM Local Currency Bond A USD IE00BDS67326
VanEck US Fallen Angel High Yield Bond A USD Acc IE000J6CHW80
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond EUR Hedged Acc IE00BNDS1P30
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond EUR Hedged Inc IE00BNDS1Q47
Vanguard Global Aggregate Bond (€-hedged) IE00BG47KH54
WisdomTree AT1 CoCo Bond - EUR Hedged IE00BFNNN236
WisdomTree AT1 CoCo Bond - USD IE00BZ0XVF52
WisdomTree AT1 CoCo Bond - USD Acc IE00BZ0XVG69
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond 2C USD Acc IE0003W9O921
Xtrackers ESG USD Emerging Markets Bond Quality Weighted 1C IE0004KLW911
Xtrackers ESG USD Emerging Markets Bond Quality Weighted 1D IE00BD4DX952
Xtrackers ESG USD Emerging Markets Bond Quality Weighted 2D-EURHedged IE00BD4DXB77
Xtrackers EUR Corporate Green Bond 1C IE000MCVFK47
Xtrackers EUR High Yield Corporate Bond SRI PAB 1C IE0006GNB732
Xtrackers iBoxx EUR Corporate Bond Yield Plus 1C IE000UX5WPU4
Xtrackers iBoxx EUR Corporate Bond Yield Plus 1D IE00BYPHT736
Xtrackers II Australia Government Bond 1C LU0494592974
Xtrackers II ESG Eurozone Government Bond 1C LU2468423459
Xtrackers II ESG Global Aggregate Bond 1D LU0942970103
Xtrackers II ESG Global Aggregate Bond 5C - EUR Hedged LU0942970798
Xtrackers II ESG Global Government Bond 1C EUR Accumulation LU2462217071
Xtrackers II ESG Global Government Bond 1D EUR Income LU2385068163
Xtrackers II ESG Global Government Bond 4D EUR Income Hedged LU2385068593
Xtrackers II EUR Corporate Bond (DR) 1D LU0478205965
Xtrackers II EUR Corporate Bond 1C LU0478205379
Xtrackers II EUR Corporate Bond Short Duration SRI PAB 1C LU2178481649
Xtrackers II EUR Corporate Bond SRI PAB 1C LU0484968903
Xtrackers II EUR Corporate Bond SRI PAB 1D LU0484968812
Xtrackers II EUR High Yield Corporate Bond 1C LU1109943388
Xtrackers II EUR High Yield Corporate Bond 1D LU1109942653
Xtrackers II EUR Overnight Rate Swap LU0290358497
Xtrackers II EUR Overnight Rate Swap 1D LU0335044896
Xtrackers II Eurozone Government Bond 0-1 1C LU2641054122
Xtrackers II Eurozone Government Bond 1-3 1C LU0290356871
Xtrackers II Eurozone Government Bond 1-3 1D LU0614173549
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted EUR 1C LU3119430067
Xtrackers II Eurozone Government Bond 10+ ESG Tilted EUR 1C LU3119430570
Xtrackers II Eurozone Government Bond 15-30 1C LU0290357507
Xtrackers II Eurozone Government Bond 1C EUR LU0290355717
Xtrackers II Eurozone Government Bond 1D EUR LU0643975591
Xtrackers II Eurozone Government Bond 25+ 1C LU0290357846
Xtrackers II Eurozone Government Bond 2C USD Hedged LU2009147591
Xtrackers II Eurozone Government Bond 3-5 1C LU0290356954
Xtrackers II Eurozone Government Bond 3-5 1D LU0614173895
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted EUR 1C LU3119430141
Xtrackers II Eurozone Government Bond 5-7 1C LU0290357176
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted EUR 1C LU3119430224
Xtrackers II Eurozone Government Bond 7-10 1C LU0290357259
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted EUR 1C LU3119430497
Xtrackers II Eurozone Government Bond ESG Tilted 1D LU2504537445
Xtrackers II Eurozone Government Green Bond 1D LU2504532487
Xtrackers II Eurozone Inflation-Linked Bond 1C LU0290358224
Xtrackers II GBP Overnight Rate Swap 1D LU0321464652
Xtrackers II Germany Government Bond LU0468896575
Xtrackers II Germany Government Bond 0-1 1C LU2641054551
Xtrackers II Germany Government Bond 1-3 LU0468897110
Xtrackers II Germany Government Bond 1C LU0643975161
Xtrackers II Global Government Bond 1C - EUR Hedged LU0378818131
Xtrackers II Global Government Bond 1D - EUR Hedged LU0690964092
Xtrackers II Global Government Bond 5C LU0908508731
Xtrackers II Global Inflation-Linked Bond 1C - EUR Hedged LU0290357929
Xtrackers II Global Inflation-Linked Bond 1D - EUR Hedged LU0962078753
Xtrackers II Global Inflation-Linked Bond 5C LU0908508814
Xtrackers II Harvest China Government Bond 1D LU1094612022
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 1C LU0925589839
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 2D LU2552296563
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C LU0524480265
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1D LU0962071741
Xtrackers II Italy Government Bond 0-1 Swap 1C LU0613540268
Xtrackers II J.P. Morgan EM Local Government Bond 1D USD LU2158769930
Xtrackers II J.P. Morgan USD Emerging Markets Bond 1C - EUR Hedged LU0321462953
Xtrackers II J.P. Morgan USD Emerging Markets Bond 1D EUR Hedged LU2361257269
Xtrackers II J.P. Morgan USD Emerging Markets Bond 2C LU1920015440
Xtrackers II J.P. Morgan USD Emerging Markets Bond 2D LU0677077884
Xtrackers II Japan Government Bond 1C LU0952581584
Xtrackers II Japan Government Bond 2C EUR Hedged LU3003218446
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield LU1109941689
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield 1D LU1109939865
Xtrackers II Salam USD Global Aggregate Sukuk LU3123443510
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond 1C LU2673522830
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond 1D LU2673523218
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond 1D LU2810185665
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond 1C LU2673522913
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond 1D LU2673523309
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond LU0484969463
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond 1D LU2809864296
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond 1C LU2673523135
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond 1D LU2673523481
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond 1D LU2809864452
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond 1C LU2673523051
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond 1D LU2673523564
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond 1D LU2809864619
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond EUR 1D LU3152892546
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond EUR 1D LU3152892629
Xtrackers II TIPS US Inflation-Linked Bond 1C LU2504532131
Xtrackers II US Treasuries 1-3 1D LU0429458895
Xtrackers II US Treasuries 10+ ETF 1D LU2662649412
Xtrackers II US Treasuries 1D LU0429459356
Xtrackers II US Treasuries 2D - EUR Hedged LU1399300455
Xtrackers II US Treasuries 3-7 1D LU2662649503
Xtrackers II US Treasuries 7-10 1D LU2662649685
Xtrackers II USD Overnight Rate Swap 1C LU0321465469
Xtrackers India Government Bond 1C USD Acc IE000QVYFUT7
Xtrackers Portfolio Income 1D IE00B3Y8D011
Xtrackers US Treasuries Ultrashort Bond 1C IE00BM97MR69
Xtrackers USD Corporate Bond 1C IE00BFMKQC67
Xtrackers USD Corporate Bond 1D IE00BZ036H21
Xtrackers USD Corporate Bond 2D - EUR Hedged IE00BZ036J45
Xtrackers USD Corporate Bond Short Duration SRI PAB 1D IE00BF8J5974
Xtrackers USD Corporate Bond Short Duration SRI PAB 2C - EUR Hedged IE00BFMKQ930
Xtrackers USD Corporate Bond SRI PAB 1C IE00BL58LJ19
Xtrackers USD Corporate Bond SRI PAB 2C - EUR hedged IE00BL58LL31
Xtrackers USD Corporate Green Bond 1C EUR Hedged Acc IE00028H9QJ8
Xtrackers USD High Yield Corporate Bond 1D IE00BDR5HM97
Xtrackers USD High Yield Corporate Bond 2C EUR Hedged IE00BG04LT92
Xtrackers USD High Yield Corporate Bond Screened 1C IE0006YM7D84

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