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EEX5.EUR
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Holdings
ISH EUR CRPBND EXF 1-5 ESG EUR
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
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ISH EUR CRPBND EXF 1-5 ESG EUR holdings
As of July 10, 2025
Symbol
Weight %
Shares
Market value
S
SANAN
Sanofi SA 1.375% 21-MAR-2030
0.37%
4.40 M
4.16 M
EUR
X
XS223599621
Novartis Finance S.A. 0.0% 23-SEP-2028
0.33%
4.00 M
3.71 M
EUR
X
XS218000754
AT&T Inc. 1.6% 19-MAY-2028
0.33%
3.80 M
3.71 M
EUR
X
XS100174928
Microsoft Corporation 3.125% 06-DEC-2028
0.33%
3.58 M
3.66 M
EUR
X
XS1382791975
Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.29%
3.35 M
3.28 M
EUR
X
XS1948611840
BMW Finance NV 1.5% 06-FEB-2029
0.29%
3.40 M
3.27 M
EUR
B
BNAQ
Danone S.A. 1.208% 03-NOV-2028
0.29%
3.40 M
3.26 M
EUR
X
XS306441868
Alphabet Inc. 2.5% 06-MAY-2029
0.29%
3.20 M
3.20 M
EUR
X
XS184344912
Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.28%
3.15 M
3.14 M
EUR
E
EIAG
EssilorLuxottica S.A. 0.375% 27-NOV-2027
0.27%
3.20 M
3.06 M
EUR
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