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Etf (15)

Assogestioni category: US Corporate Investment Grade Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS Core USD Corporate Bond UCITS ETF Acc	USD	LU2089239276	Bond USA - Corporate		15/01/2020	24/07/2026	21.31
Amundi IS Core USD Corporate Bond UCITS ETF Dist	USD	LU2037749152	Bond USA - Corporate		10/09/2019	24/07/2026	17.41
Amundi IS USD Corporate Bond ESG UCITS ETF DR Acc	USD	LU1806495575	Bond USA - Corporate		24/04/2018	24/07/2026	61.93
Amundi IS USD Float. Rate Corp. Bd ESG UCITS ETF EUR H	EUR	LU1681041031	Bond Euro Hedged	-	26/04/2016	24/07/2026	56.48
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF Acc USD	USD	IE000N0TTJQ9	Bond USA - Corporate	-	30/10/2023	24/07/2026	12.01
Franklin USD IG Corporate Bond UCITS ETF	USD	IE00BFWXDX52	Bond USA - Corporate		25/06/2018	27/07/2026	23.50
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	USD	IE00BZ173W74	Bond USA - Corporate High Yield		03/07/2018	24/07/2026	7.27
iShares $ Corp Bond UCITS ETF USD (Acc)	USD	IE00BYXYYJ35	Bond USA - Corporate		12/04/2017	24/07/2026	6.20
iShares $ Corp Bond UCITS ETF USD (Dist)	USD	IE0032895942	Bond USA - Corporate		07/05/2003	24/07/2026	98.82
iShares $ Intermediate Credit Bond UCITS ETF	USD	IE00BDQZ5152	Bond USA - Corporate & Government		25/04/2017	27/07/2026	4.79
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	USD	IE00BYXYYP94	Bond USA - Corporate		12/04/2017	27/07/2026	6.36
iShares $ UltraShort Bond ESG SRI UCITS ETF USD (Dist)	USD	IE00BJP26C72	-	-	16/03/2020	27/07/2026	5.02
iShares $ Ultrashort Bond UCITS ETF USD (Acc)	USD	IE00BGCSB447	Money Markets United States Dollar (USD)		03/07/2018	27/07/2026	6.40
L&G USD Corporate Bond Screened UCITS ETF Dist	USD	IE00BLRPRD67	Bond USA - Corporate		15/01/2021	24/07/2026	8.41
Xtrackers USD Corporate Bond UCITS ETF 2D	EUR	IE00BZ036J45	Bond USA - EUR Hedged		29/02/2016	24/07/2026	10.00

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