Bayer AG 4.625% | - | 3.69% | - | - | 4,927,000 |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | - | 3.18% | - | - | 4,460,000 |
Bouygues SA 4.625% | - | 3.11% | - | - | 4,100,000 |
| XS2623956773=TX | 3.06% | 105.000 | -0.34% | 4,145,000 | |
Swisscom Finance B.V. 3.5% | - | 3.04% | - | - | 4,145,000 |
| XS2634690114=TX | 2.98% | 101.630 | 0.00% | 4,145,000 | |
Electricite de France SA 3.75% | - | 2.94% | - | - | 4,100,000 |
Siemens Financieringsmaatschappij N.V. 3.125% | - | 2.93% | - | - | 4,100,000 |
EssilorLuxottica SA 2.875% | - | 2.93% | - | - | 4,100,000 |
TenneT Holding B.V. 1.625% | - | 2.90% | - | - | 4,145,000 |
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated corporate bonds excluding financial sector and with a maturity of up to 10 years. The fund invests in investment grade securities that are rated as BBB- or higher from Fitch and S&P and Baa3 or higher from Moody’s. It seeks to replicate the performance of the Markit iBoxx € Liquid Non-Financials Diversified Index (Price), by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx EUR Liquid Non-Financials Diversified. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF was formed on March 3, 2011 and is domiciled in Germany.