Bank of Montreal 2.75% | - | 1.48% | - | - | 500,000 |
Microsoft Corp. 2.625% | - | 0.87% | - | - | 300,000 |
MasterCard Incorporated 1% | - | 0.84% | - | - | 300,000 |
ASB Bank Ltd. 0.25% | - | 0.82% | - | - | 300,000 |
Apple Inc. 1.375% | - | 0.76% | - | - | 270,000 |
Visa Inc 2% | - | 0.72% | - | - | 250,000 |
| XS246822310=MI | 0.69% | 0.000 | 0.00% | 200,000 | |
United Parcel Service, Inc. 1.5% | - | 0.69% | - | - | 258,000 |
Toyota Motor Credit Corp. 4.05% | - | 0.64% | - | - | 200,000 |
Banco de Sabadell SA 4% | - | 0.62% | - | - | 200,000 |
IndexIQ - Factors Sustainable Corporate Euro Bond is an exchange traded fund launched by Candriam Luxembourg S.A. It is managed by Candriam Belgium S.A. The fund invests in the fixed income markets of Europe. It invests in Euro denominated corporate bonds that meet the environmental, social, and governance criteria (ESG) criteria. The fund invests in investment grade securities that are rated as at least BBB-/Baa3. It seeks to replicate the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index, by employing representative sampling methodology. IndexIQ - Factors Sustainable Corporate Euro Bond was formed on June 28, 2017 and is domiciled in Luxembourg.