Digital Dutch Finco BV 3.875% | - | 0.22% | - | - | 700,000 |
Sogecap SA 6.5% | - | 0.22% | - | - | 600,000 |
Digital Intrepid Holding B.V 0.625% | - | 0.22% | - | - | 800,000 |
Swiss Re Finance (UK) Plc 2.714% | - | 0.21% | - | - | 700,000 |
Zurich Finance (Ireland) DAC 1.875% | - | 0.21% | - | - | 700,000 |
Digital Dutch Finco BV 3.875% | - | 0.21% | - | - | 650,000 |
Digital Dutch Finco BV 3.875% | - | 0.19% | - | - | 600,000 |
Novartis Finance SA 0% | - | 0.18% | - | - | 600,000 |
Sampo PLC 2.5% | - | 0.17% | - | - | 563,000 |
Sogecap SA 5% | - | 0.17% | - | - | 500,000 |
Invesco Markets II plc - Invesco EUR IG Corporate Bond ESG UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate Euro denominated corporate bonds with a minimum maturity of one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Corporate Bond Index, by employing representative sampling methodology. Invesco Markets II plc - Invesco EUR IG Corporate Bond ESG UCITS ETF was formed on November 14, 2017 and is domiciled in Ireland.