UBS Group AG 7.75% | - | 0.38% | - | - | 500,000 |
ING Groep N.V. 3.875% | - | 0.35% | - | - | 500,000 |
Coca-Cola Co (The) 0.125% | - | 0.31% | - | - | 500,000 |
| DE000A169NC2=TX | 0.30% | 97.350 | -0.01% | 450,000 | |
BNP Paribas SA 4.75% | - | 0.29% | - | - | 400,000 |
Morgan Stanley 4.656% | - | 0.28% | - | - | 400,000 |
Volksbank Wien AG 4.75% | - | 0.28% | - | - | 400,000 |
Credit Agricole S.A. 3.875% | - | 0.28% | - | - | 400,000 |
ING Groep N.V. 4.125% | - | 0.28% | - | - | 400,000 |
Banco de Credito Social Cooperativo S.A. 1.75% | - | 0.27% | - | - | 400,000 |
Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Euro denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Euro-Aggregate: Corporates Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.