Classe d'affichage Obligations - Tous les 3156 ETFs en un coup d'œil

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI	KBV	C/B
Calvert Ultra-Short Investment Grade ETF CVSB US61774R6018	Obligations	206,888 Mio.	56 471,78	Calvert	0,24	Investissement de qualité		31/01/2023	50,60	0	0
iShares EUR Govt Bond 0-1yr UCITS ETF AccumHedged MXN IEGMXN.L IE00BMVJSC76	Obligations	206,596 Mio.	-	iShares	0,22	Investissement de qualité	Bloomberg Euro Treasury (0-12 M)	29/07/2020	8 097,52	0	0
Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged XBAC.SW LU0942970442	Obligations	205,011 Mio.	-	Xtrackers	0,20	Investissement de qualité	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	06/03/2014	15,43	0	0
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF EUR IRCP.L IE00B6X2VY59	Obligations	203,686 Mio.	-	iShares	0,25	Investissement de qualité	Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net	22/10/2012	98,37	0	0
JPM USD Ultra-Short Income UCITS ETF USD JIREF.L IE00BG8BCY43	Obligations	203,422 Mio.	-	JPMorgan	0,18	Investissement de qualité	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	03/04/2019	117,04	0	0
JPM USD Ultra-Short Income UCITS ETF USD JPSA.L IE00BG8BCY43	Obligations	203,422 Mio.	-	JPMorgan	0,18	Investissement de qualité	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	03/04/2019	117,04	0	0
Virtus Newfleet Multi-Sector Bond ETF NFLT US26923G7079	Obligations	203,237 Mio.	60 474,16	Virtus	0,50	Crédit Large		11/08/2015	22,76	0	0
Fidelity Global Investment Grade Bond ETF Series L Trust Units FCIG.NE CA31624P1053	Obligations	202,475 Mio.	-	Fidelity	0,57	Investissement de qualité		05/06/2020	21,56	0	0
iShares Short Duration China Policy Bank Bond ETF RMB Counter 83125.HK HK0000786779	Obligations	202,347 Mio.	-	iShares	0,20	Investissement de qualité	FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross	18/10/2021	51,18	0	0
iShares Germany Govt Bond UCITS ETF SDEU.L IE00B5V94313	Obligations	202,04 Mio.	-	iShares	0,20	Investissement de qualité	Bloomberg Germany Treasury Bond Index - EUR	08/05/2012	125,63	0	0
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation SRIUC.PA LU2533812058	Obligations	201,366 Mio.	-	BNP Paribas	0	Investissement de qualité	Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net	31/07/2023	10,51	0	0
Global X Emerging Markets Bond ETF EMBD US37954Y3505	Obligations	201,087 Mio.	39 192,58	Global X	0,39	Crédit Large		01/06/2020	23,15	0	0
T. Rowe Price Floating Rate ETF TFLR US87283Q8832	Obligations	199,945 Mio.	23 337,53	T. Rowe Price	0,61	À haut rendement		16/11/2022	51,62	0	0
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF EL4U.DE DE000ETFL201	Obligations	198,622 Mio.	-	Deka	0,15	Investissement de qualité	Deutsche Brse EUROGOV Germany 5-10 Index - EUR	16/03/2009	107,83	0	0
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Trust Units XPF.TO CA46431J1003	Obligations	198,103 Mio.	-	iShares	0,52	Investissement de qualité	S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD	16/11/2010	15,43	0,05	0,23
RBC Short Term U.S. Corporate Bond ETF RUSB.U.TO CA74934F2017	Obligations	197,535 Mio.	-	RBC	0,41	Crédit Large		19/10/2017	15,43	0	0
Fidelity Ucits II ICAV - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Headge GBP FEIP.L IE00048UULY2	Obligations	197,255 Mio.	-	Fidelity	0	Investissement de qualité		19/10/2023	5,65	0	0
JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced JR15.MI IE00BF59RW70	Obligations	197,059 Mio.	-	JPMorgan	0,19	Investissement de qualité	Bloomberg EUR Corporate (1-5 Y)	06/12/2018	105,32	0	0
First Trust Ultra Short Duration Municipal ETF FUMB US33740J1043	Obligations	196,892 Mio.	44 313,11	First Trust	0,45	Crédit Large		01/11/2018	20,10	0	0
CI Global Investment Grade ETF Series Trust Units CGIN.TO CA12568W1086	Obligations	196,435 Mio.	-	CI	0,83	Investissement de qualité	ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged	27/10/2022	21,41	0	0
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) EMBC.SW IE00B9M04V95	Obligations	194,008 Mio.	-	iShares	0,50	Crédit Large	J.P. Morgan EMBI Global Core Index	14/04/2015	3,01	0	0
iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW US46436E3201	Obligations	193,515 Mio.	99 112,58	iShares	0,69	À haut rendement	Cboe HYG BuyWrite Index	18/08/2022	32,46	0	0
Eaton Vance Short Duration Income ETF EVSD US61774R8253	Obligations	192,441 Mio.	21 272,16	Eaton Vance	0	Crédit Large		17/06/2024	50,46	0	0
First Trust Emerging Markets Local Currency Bond ETF FEMB US33739P2020	Obligations	192,299 Mio.	69 378,71	First Trust	0,85	Crédit Large		04/11/2014	26,97	0	0
PGIM Active High Yield Bond ETF PHYL US69344A2069	Obligations	191,578 Mio.	50 275,22	PGIM	0,39	À haut rendement		24/09/2018	35,37	0	0
CI Enhanced Short Duration Bond Fund FSB.TO CA12559E1097	Obligations	191,044 Mio.	-	CI	0,77	Crédit Large		07/09/2017	9,67	0	0
Mackenzie Global Sustainable Bond ETF MGSB.NE CA5545651013	Obligations	190,995 Mio.	-	Mackenzie	0,56	Crédit Large		23/09/2021	17,69	0	0
iShares Canadian HYBrid Corporate Bond Index ETF XHB.TO CA46431N1015	Obligations	190,25 Mio.	-	iShares	0,50	Crédit Large	XHB-CA - FTSE Canada HYBrid Bond Index	22/09/2010	19,86	0	0
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP UESD.L IE00BJP26F04	Obligations	189,969 Mio.	-	iShares	0,09	Investissement de qualité	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index	16/03/2020	5,11	0	0
Fidelity Sustainable USD EM Bond UCITS ETF AccumHedged GBP FEMP.L IE00BM9GRQ71	Obligations	188,446 Mio.	-	Fidelity	0,54	Crédit Large		22/02/2021	4,64	0	0
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Accum Shs - USD SJHY.L IE0004TYCC17	Obligations	187,942 Mio.	-	SPDR	0,30	À haut rendement	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	07/05/2024	10,80	0	0
iShares Fallen Angels High Yield Corp Bond UCITS ETF WIAU.L IE00BDFJYP58	Obligations	187,888 Mio.	-	iShares	0,50	À haut rendement	Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index	10/04/2018	6,65	0	0
iShares J.P. Morgan USD EM Bond UCITS ETF EMHG.L IE00BDFGJ734	Obligations	187,29 Mio.	-	iShares	0,50	Crédit Large	J.P. Morgan EMBI Global Core Index	20/03/2018	3,73	0	0
Hamilton U.S. Bond YIELD MAXIMIZER (TM) ETF Trust Unit -CDN Hedged- HBND.TO CA4079171035	Obligations	187,097 Mio.	-	Hamilton	0	Investissement de qualité		14/09/2023	14,65	0	0
Invesco BulletShares 2027 Municipal Bond ETF BSMR US46138J4940	Obligations	186,938 Mio.	45 605,67	Invesco	0,18	Investissement de qualité	Invesco BulletShares Municipal Bond 2027 Index	25/09/2019	23,69	0	0
iShares iBonds Dec 2034 Term Corporate ETF IBDZ US46438G6531	Obligations	186,638 Mio.	97 836,8	iShares	0,10	Investissement de qualité	Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross	22/05/2024	26,09	0	0
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) EXHC.DE DE0006289481	Obligations	186,396 Mio.	-	iShares	0,16	Investissement de qualité	eb.rexx Government Germany (2.5-5.5 Y)	11/06/2003	94,81	0	0
Invesco US Treasury Bond 3-7 Year UCITS ETF TRE7.L IE00BF2FNQ44	Obligations	186,063 Mio.	-	Invesco	0,06	Investissement de qualité	Bloomberg US Treasury (3-7 Y)	11/01/2019	37,84	0	0
KB RISE US Short-Term IG Corporate Bond ETF 437350.KQ KR7437350002	Obligations	186,059 Mio.	-	KB	0,10	Investissement de qualité		29/07/2022	11 628,97	0	0
iShares USD Corp Bond UCITS ETF AccumHedged CHF LQCE.SW IE00BK7Y2Q41	Obligations	185,955 Mio.	-	iShares	0,25	Investissement de qualité	iBoxx USD Liquid Investment Grade Index	26/06/2019	4,51	0	0
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF SJNK.L IE00B99FL386	Obligations	184,689 Mio.	-	SPDR	0,30	À haut rendement	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	19/09/2013	41,74	0	0
Evolve Enhanced Yield Bond Fund Trust Units -Hedged- BOND.TO CA30053G2062	Obligations	184,482 Mio.	-	Evolve	0	Crédit Large	CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross	03/10/2023	19,80	0	0
Fidelity Limited Term Bond ETF FLTB US3161882002	Obligations	184,387 Mio.	34 577,62	Fidelity	0,25	Crédit Large		06/10/2014	49,72	0	0
American Century Multisector Income ETF MUSI US0250723980	Obligations	184,144 Mio.	9 141,2	American Century	0,36	Crédit Large		29/06/2021	43,95	0	0
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR IBE5.PA IE000NXQKHU1	Obligations	183,852 Mio.	-	iShares	0,12	Investissement de qualité	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	20/11/2023	5,07	0	0
Franklin Short Duration U.S. Government ETF FTSD US3535061085	Obligations	183,452 Mio.	14 621,18	Franklin	0,25	Investissement de qualité		04/11/2013	90,63	0	0
Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units UTIP.AX AU0000292831	Obligations	183,273 Mio.	-	BetaShares	0,22	Investissement de qualité	Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged	18/09/2023	25,53	0	0
Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS X500.DE LU0444605645	Obligations	182,788 Mio.	-	Lyxor	0,12	Investissement de qualité	Markit iBoxx Liquid Sovereigns Diversified Overall Index - EUR	07/10/2009	168,50	3,30	31,27
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation CBSUSE.SW LU1215461325	Obligations	181,334 Mio.	-	UBS	0,16	Crédit Large	Bloomberg MSCI US Liquid Corporates Sustainable	30/09/2015	14,78	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation UET0.SW LU1215461325	Obligations	181,334 Mio.	-	UBS	0,16	Crédit Large	Bloomberg MSCI US Liquid Corporates Sustainable	30/09/2015	14,78	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis- Distribution INFL1.MI LU1645380368	Obligations	181,065 Mio.	-	UBS	0,10	Investissement de qualité	Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR	31/10/2017	14,48	0	0
JPMorgan High Yield Municipal ETF JMHI US46654Q7997	Obligations	180,997 Mio.	16 285,13	JPMorgan	0,35	À haut rendement		14/07/2023	51,09	0	0
Direxion Daily 20+ Year Treasury Bear 3x Shares TMV US25460G8490	Obligations	180,877 Mio.	2,311 Mio.	Direxion	1,01	Investissement de qualité	US Treasury 20+ Year Index	16/04/2009	32,53	0	0
Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation US10C.MI LU1407890547	Obligations	180,654 Mio.	-	Amundi	0,07	Investissement de qualité	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	26/07/2021	7,20	0	0
iShares iBonds 2027 Term High Yield and Income ETF IBHG US46436E4787	Obligations	180,373 Mio.	41 871,18	iShares	0,35	À haut rendement	Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross	07/07/2021	22,43	0	0
Eaton Vance Short Duration Municipal Income ETF EVSM US61774R8584	Obligations	179,184 Mio.	30 611,91	Eaton Vance	0,19	Investissement de qualité		25/03/2024	49,99	0	0
KB RISE US Treasury Bond 30Y Active ETF 481340.KQ KR7481340008	Obligations	179,161 Mio.	-	KB	0,05	Investissement de qualité		18/06/2024	10 303,55	0	0
iShares iBonds Dec 2022 Term Treasury ETF IBTB US46436E8093	Obligations	177,58 Mio.	105 188	iShares	0,07	Investissement de qualité	ICE 2022 Maturity US Treasury Index	25/02/2020	25,37	0	0
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD SYBF.DE IE00BC7GZX26	Obligations	177,255 Mio.	-	SPDR	0,12	Investissement de qualité	Bloomberg US Corporate (0-3 Y)	27/08/2013	49,94	0	0
TD Select Short Term Corporate Bond Ladder ETF TCSB.TO CA87241D1078	Obligations	177,02 Mio.	-	TD	0,28	Crédit Large		08/11/2018	14,72	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF TRXS.L IE00BF2FNB90	Obligations	176,556 Mio.	-	Invesco	0,10	Investissement de qualité	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	11/01/2019	33,75	0	0
Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation ERTH.L LU2356220926	Obligations	176,429 Mio.	-	Amundi	0,20	Investissement de qualité	Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net	21/06/2021	7,71	0	0
Pacer Trendpilot US Bond ETF PTBD US69374H6421	Obligations	176,123 Mio.	51 112,09	Pacer	0,60	À haut rendement	Pacer Trendpilot US Bond Index	22/10/2019	20,28	0	0
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF.TO CA11221N1096	Obligations	175,953 Mio.	-	Brompton	0,92	Investissement de qualité		15/10/2018	23,07	0	0
Amundi Global Corp SRI 1-5Y -UCITS ETF DR Hedged- Capitalisation GCSG.L LU2382233182	Obligations	175,88 Mio.	-	Amundi	0,15	Investissement de qualité	Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net	04/11/2021	51,60	0	0
CI Investment Grade Bond ETF Trust Units -Hedged- FIG.TO CA12556J1012	Obligations	175,803 Mio.	-	CI	0,77	Investissement de qualité	FTSE Canada All Corporate Bond Index - CAD	23/10/2009	9,54	0	0
AB High Yield ETF HYFI US00039J6082	Obligations	174,83 Mio.	21 856,6	AB Funds	0,40	À haut rendement		15/05/2023	37,34	0	0
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF EXHF.DE DE000A0H0785	Obligations	174,537 Mio.	-	iShares	0,16	Investissement de qualité	iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)	11/07/2006	111,63	0	0
Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A HPYM.TO CA41754J2092	Obligations	174,247 Mio.	-	Harvest ETFs	0	Investissement de qualité		16/01/2024	11,26	0	0
Strive Enhanced Income Short Maturity ETF BUXX US02072L4418	Obligations	173,722 Mio.	143 895,4	Strive	0,25	Crédit Large		10/08/2023	20,28	0	0
Putnam ESG High Yield ETF PHYD US7467298888	Obligations	173,232 Mio.	7 494,444	Putnam	0,58	À haut rendement		19/01/2023	51,46	0	0
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB.TO CA46436P1018	Obligations	172,937 Mio.	-	iShares	0,17	Investissement de qualité	Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD	18/03/2019	18,34	0	0
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD XZBU.DE IE00BL58LJ19	Obligations	172,553 Mio.	-	Xtrackers	0,16	Investissement de qualité	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	03/09/2020	42,01	0	0
iShares Global Aggregate Bond ESG UCITS ETF AccumHedged NZD AGENZ.L IE000ZIGXVF2	Obligations	172,406 Mio.	-	iShares	0,15	Investissement de qualité	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	25/08/2021	4,74	0	0
Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation XUST.L LU1920015796	Obligations	172,341 Mio.	-	Xtrackers	0,07	Investissement de qualité	iBoxx USD Treasuries	13/12/2021	7,87	0	0
Ping An of China CSI 5-10Y CGB ETF 3080.HK HK0000384666	Obligations	171,873 Mio.	-	Ping An	0,35	Investissement de qualité	CSI 5-10y Liquid CGB Index	27/12/2017	110,33	0	0
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD ASIG.AS IE0007G78AC4	Obligations	171,753 Mio.	-	iShares	0,20	Investissement de qualité	iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net	08/11/2021	5,05	0	0
PIMCO Preferred and Capital Securities Active ETF PRFD US72201R6190	Obligations	171,259 Mio.	22 990,09	PIMCO	0,74	Crédit Large		18/01/2023	51,08	0	0
FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR FAMSFF.MI IE000NPK2VI6	Obligations	170,778 Mio.	-	Fineco	0,30	Investissement de qualité	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	03/01/2022	110,71	0	0
iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP IBGT.L IE000KN6U873	Obligations	170,22 Mio.	-	iShares	0,10	Investissement de qualité	ICE BofA US Treasury Bond (1-3 Y)	26/03/2024	5,17	0	0
Vaneck Emerging Income Opportunities Active ETF (Managed Fund) EBND.AX AU0000076606	Obligations	169,972 Mio.	-	VanEck	0,95	Crédit Large		11/02/2020	10,27	0	0
L&G ESG GBP Corporate Bond UCITS ETF GBP GBPC.L IE00BLRPQM83	Obligations	169,354 Mio.	-	L&G	0,09	Investissement de qualité	J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP	19/02/2020	8,08	0	0
KB RISE U.S. Preferred Securities ICE TR ETF 354240.KQ KR7354240004	Obligations	169,267 Mio.	-	KBStar ETF	0,50	Crédit Large	ICE BofA Core Plus Fixed Rate Preferred Securities	08/05/2020	11 677,76	0	0
Amundi US Treasury Bond Long Dated UCITS ETF Monthly Hedged D-EUR- Distribution U10H.MI LU1407890976	Obligations	169,258 Mio.	-	Amundi	0,10	Investissement de qualité	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	03/02/2017	67,16	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution CBSUS.MI LU1215461085	Obligations	168,99 Mio.	-	UBS	0,13	Crédit Large	Bloomberg MSCI US Liquid Corporates Sustainable	23/07/2015	15,12	0	0
UBS ETF (CH) - SBI Corporate ESG (CHF) A-dis CBESG.SW CH0118923876	Obligations	168,967 Mio.	-	UBS	0,15	Investissement de qualité	SBI ESG Corporate	29/11/2010	70,57	0	0
OneAscent Core Plus Bond ETF OACP US90470L5194	Obligations	168,095 Mio.	27 286,93	Oneascent	0,77	Investissement de qualité		30/03/2022	22,94	0	0
Vanguard USD Corporate 1-3 year Bond UCITS ETF AccumHedged MXN VMCA.L IE000NATSYT3	Obligations	168 Mio.	-	Vanguard	0,14	Investissement de qualité	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	04/04/2023	2 414,68	0	0
iShares UK Gilts 0-5yr UCITS ETF AccumHedged MXN IGLM.L IE00BMVJSD83	Obligations	167,288 Mio.	-	iShares	0,09	Investissement de qualité	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	28/07/2020	7 431,07	0	0
Touchstone Strategic Income ETF SIO US89157W2026	Obligations	166,745 Mio.	26 212,31	Touchstone	0,49	Crédit Large		21/07/2022	25,92	0	0
Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- Capitalisation AFLE.PA LU1681041031	Obligations	166,576 Mio.	-	Amundi	0,20	Investissement de qualité	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR	05/04/2018	53,71	0	0
Xtrackers II USD Emerging Markets Bond UCITS ETF Capitalisation 1C XEMB.PA LU0321462953	Obligations	166,515 Mio.	-	Xtrackers	0,40	Crédit Large	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	06/05/2008	293,82	0	0
iShares $ Corp Bond 0-3yr ESG UCITS ETF Accum USD IU0A.SW IE00098ZGGO6	Obligations	166,489 Mio.	-	iShares	0,12	Investissement de qualité	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	05/10/2021	5,39	0	0
MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units 182A.T JP3050390008	Obligations	166,122 Mio.	-	MAXIS	0,12	Investissement de qualité	U.S. Treasury 20+ Year Index	25/04/2024	51 476,00	0	0
SGI Enhanced Core ETF USDX US74933W2540	Obligations	165,832 Mio.	39 175,55	Summit Global Investments	0,98	Crédit Large		29/02/2024	26,27	0	0
iShares iBonds Dec 2028 Term USD Corp UCITS ETF Accum Hedged MXN ID28MXN.MX IE00004FVB93	Obligations	165,181 Mio.	-	iShares	0,15	Investissement de qualité	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	15/08/2023	8 171,29	0	0
Vanguard Global Aggregate Bond Index ETF (CAD- hedged) VGAB.NE CA92211F1080	Obligations	164,081 Mio.	-	Vanguard	0,33	Investissement de qualité	Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD	17/01/2020	21,65	0	0
iShares USD Development Bank Bonds UCITS ETF DDBB.AS IE00BKRWN659	Obligations	163,981 Mio.	-	iShares	0,15	Investissement de qualité	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index	06/12/2019	5,15	0	0
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU.TO CA05579D1015	Obligations	163,684 Mio.	-	BMO	0,28	Investissement de qualité	Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD	10/02/2014	13,38	0	0
SPDR DoubleLine Short Duration Total Return Tactical ETF STOT US78470P2002	Obligations	163,516 Mio.	23 495,18	SPDR	0,45	Crédit Large		13/04/2016	47,11	0	0

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