|
BOO HOL 4.75% 15/11/2034 |
XS2555221246 |
Corporate Bonds (Inds) |
108.48 |
998883.78 |
1083546.63 |
EUR |
0.01817362857816784 |
|
AIA 0.88% VRN 09/09/2033 |
XS2356311139 |
Corporate Bonds(Fin) |
95.50 |
1099569.67 |
1050105.39 |
EUR |
0.01761274034503603 |
|
AER DE PAR 1% 05/01/2029 |
FR0013522133 |
Corporate Bonds (Inds) |
95.31 |
1096579.00 |
1045161.02 |
EUR |
0.01752981153278761 |
|
NESTLE FIN IN 1.75% 11/37 |
XS1707075245 |
Corporate Bonds (Inds) |
82.72 |
1238137.38 |
1024202.74 |
EUR |
0.01717829188295806 |
|
NN GRO 6% VRN 03/11/2043 |
XS2616652637 |
Corporate Bonds(Fin) |
114.09 |
882247.65 |
1006535.30 |
EUR |
0.01688196726050049 |
|
BRI TEL 4.25% 06/01/2033 |
XS2675225531 |
Corporate Bonds (Inds) |
105.01 |
938073.49 |
985051.33 |
EUR |
0.01652163055142465 |
|
DIG INT 1.375% 18/07/2032 |
XS2428716000 |
Corporate Bonds(Fin) |
87.48 |
1116516.80 |
976725.85 |
EUR |
0.01638199253043985 |
|
ALP INC 3.375% 06/05/2037 |
XS3064425468 |
Corporate Bonds (Inds) |
96.36 |
1009849.57 |
973107.19 |
EUR |
0.01632129906556981 |
|
NTT FIN 3.678% 16/07/2033 |
XS3100081507 |
Corporate Bonds (Inds) |
103.15 |
936079.71 |
965527.87 |
EUR |
0.01619417610786114 |
|
HSB 4.787% VRN 10/03/2032 |
XS2597114284 |
Corporate Bonds(Fin) |
106.43 |
874272.53 |
930448.75 |
EUR |
0.01560581659733386 |
|
KERING 3.875% 05/09/2035 |
FR001400KHX5 |
Corporate Bonds (Inds) |
102.22 |
897201.00 |
917079.56 |
EUR |
0.01538158393045771 |
|
OP COR BA 0.1% 16/11/2027 |
XS2258389415 |
Corporate Bonds(Fin) |
96.16 |
945051.72 |
908777.22 |
EUR |
0.01524233398486606 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
98.98 |
914148.13 |
904811.21 |
EUR |
0.01517581470290271 |
|
ESS 2.875% 05-03-2029 |
FR001400RYN6 |
Corporate Bonds (Inds) |
100.36 |
897201.00 |
900421.18 |
EUR |
0.01510218365565537 |
|
KER GRO 0.625% 20/09/2029 |
XS2042667944 |
Corporate Bonds (Inds) |
92.44 |
973961.53 |
900282.29 |
EUR |
0.01509985403090882 |
|
LOR SA 2.75% 19/11/2030 |
FR0014014A38 |
Corporate Bonds (Inds) |
100.34 |
897201.00 |
900234.48 |
EUR |
0.01509905213120327 |
|
MUN 1.25% VRN 26/05/2041 |
XS2221845683 |
Corporate Bonds(Fin) |
89.87 |
996890.00 |
895884.70 |
EUR |
0.01502609607731538 |
|
BOS SCI 0.625% 01/12/2027 |
XS2070192591 |
Corporate Bonds (Inds) |
96.95 |
918135.69 |
890139.92 |
EUR |
0.01492974262188961 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
98.58 |
898197.89 |
885462.85 |
EUR |
0.01485129716073954 |
|
EUROGRID 1.5% 04/28 |
XS1396285279 |
Corporate Bonds (Inds) |
97.68 |
897201.00 |
876389.18 |
EUR |
0.01469911030031031 |
|
NAT 0.67% VRN 14/09/2029 |
XS2387060259 |
Corporate Bonds(Fin) |
94.98 |
897201.00 |
852178.26 |
EUR |
0.01429303617276023 |
|
SKA ENS 3% 10/02/2032 |
XS2993969323 |
Corporate Bonds(Fin) |
99.63 |
847356.50 |
844251.94 |
EUR |
0.01416009308210931 |
|
RICHEMONT INTER 1.5% 3/30 |
XS1789752182 |
Corporate Bonds (Inds) |
94.47 |
892216.55 |
842846.93 |
EUR |
0.01413652780942572 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.70 |
843368.94 |
840828.33 |
EUR |
0.01410267109189789 |
|
REC BEN 3.625% 20/06/2029 |
XS2842083235 |
Corporate Bonds (Inds) |
104.64 |
797512.00 |
834557.01 |
EUR |
0.01399748636433228 |
|
NAT 3.828% VRN 24/07/2032 |
XS2866379220 |
Corporate Bonds(Fin) |
104.44 |
792527.55 |
827729.07 |
EUR |
0.01388296574988015 |
|
REN INI 3.875% 27/06/2027 |
XS2494945939 |
Corporate Bonds (Inds) |
104.29 |
792527.55 |
826510.95 |
EUR |
0.01386253501228637 |
|
PRO NV 2.031% 03/08/2032 |
XS2211183756 |
Corporate Bonds (Inds) |
91.18 |
897201.00 |
818081.08 |
EUR |
0.01372114621909896 |
|
NTT FIN 2.906% 16/03/2029 |
XS3100081093 |
Corporate Bonds (Inds) |
99.95 |
766608.41 |
766219.75 |
EUR |
0.01285130961872817 |
|
NAT GRI 0.823% 07/07/2032 |
XS2200513070 |
Corporate Bonds (Inds) |
85.99 |
885238.32 |
761188.29 |
EUR |
0.01276692013060469 |
|
INM COL 0.75% 22/06/2029 |
ES0239140025 |
Corporate Bonds(Fin) |
93.84 |
797512.00 |
748346.03 |
EUR |
0.01255152525528272 |
|
SEV TRE 3.875% 04/08/2035 |
XS2991273462 |
Corporate Bonds (Inds) |
102.26 |
717760.80 |
733982.54 |
EUR |
0.01231061570007549 |
|
JAB HOL B 2.5% 25/06/2029 |
DE000A1919H2 |
Corporate Bonds(Fin) |
99.99 |
697823.00 |
697786.32 |
EUR |
0.01170351987575352 |
|
ATT INC 2.6% 17/12/2029 |
XS1144088165 |
Corporate Bonds (Inds) |
99.07 |
697823.00 |
691343.66 |
EUR |
0.01159546128232899 |
|
VIS INC 3.875% 15/05/2044 |
XS3063725058 |
Corporate Bonds(Fin) |
97.17 |
710782.57 |
690661.81 |
EUR |
0.01158402500517925 |
|
SKA ENS 0.625% 12/11/2029 |
XS2078737215 |
Corporate Bonds(Fin) |
91.98 |
747667.50 |
687689.85 |
EUR |
0.01153417826415258 |
|
VIS INC 3.125% 15/05/2033 |
XS3063724598 |
Corporate Bonds(Fin) |
98.75 |
688850.99 |
680220.07 |
EUR |
0.01140889235396288 |
|
WPP FIN 4.125% 30/05/2028 |
XS2626022573 |
Corporate Bonds (Inds) |
105.36 |
628040.70 |
661700.08 |
EUR |
0.01109826862302892 |
|
GOL 4.142% VRN 17/02/2039 |
XS3299472467 |
Corporate Bonds(Fin) |
100.15 |
638009.60 |
638994.61 |
EUR |
0.0107174443281396 |
|
DEU BOE 3.875% 28/09/2033 |
DE000A351ZT4 |
Corporate Bonds(Fin) |
105.41 |
598134.00 |
630494.72 |
EUR |
0.01057488127555002 |
|
ALD SA 3.875% 24/01/2028 |
FR001400NC70 |
Corporate Bonds (Inds) |
102.66 |
598134.00 |
614046.79 |
EUR |
0.01029901063213841 |
|
EUR SCI 0.875% 19/05/2031 |
XS2343114687 |
Corporate Bonds (Inds) |
87.89 |
697823.00 |
613331.15 |
EUR |
0.01028700770768739 |
|
RCI BAN S 3.5% 17/01/2028 |
FR001400WK95 |
Corporate Bonds (Inds) |
101.68 |
598134.00 |
608176.16 |
EUR |
0.01020054641945686 |
|
DSV FIN 3.25% 06/11/2030 |
XS2932834604 |
Corporate Bonds (Inds) |
101.63 |
598134.00 |
607908.60 |
EUR |
0.01019605872096412 |
|
CRE MUT 3.375% 11-03-2031 |
FR0013407418 |
Corporate Bonds(Fin) |
98.72 |
598134.00 |
590470.93 |
EUR |
0.009903587936162975 |
|
CEL FIN C 1.5% 08/06/2028 |
XS2348237871 |
Corporate Bonds (Inds) |
98.45 |
598134.00 |
588851.43 |
EUR |
0.009876425147659445 |
|
SAP SE 1.25% 10/03/2028 |
DE000A2TSTF5 |
Corporate Bonds (Inds) |
97.59 |
598134.00 |
583743.25 |
EUR |
0.00979074903877387 |
|
MOR 0.495% VRN 26/10/2029 |
XS2250008245 |
Corporate Bonds(Fin) |
94.05 |
593149.55 |
557857.61 |
EUR |
0.009356585822458418 |
|
ING 4.75% VRN 23/05/2034 |
XS2624977554 |
Corporate Bonds(Fin) |
106.26 |
498445.00 |
529653.22 |
EUR |
0.00888353177195836 |
|
ALL 4.431% VRN 25/07/2055 |
DE000A4DFLN3 |
Corporate Bonds(Fin) |
105.65 |
498445.00 |
526599.76 |
EUR |
0.008832317988405095 |
|
TERNA RE 3.875 % VRN PERP |
XS3281650823 |
Corporate Bonds (Inds) |
98.93 |
528351.70 |
522709.38 |
EUR |
0.008767067270086566 |
|
NET INC 3.875% 15/11/2029 |
XS1989380172 |
Corporate Bonds (Inds) |
104.14 |
498445.00 |
519074.67 |
EUR |
0.008706104610597655 |
|
CIT 4.296% VRN 23/07/2036 |
XS3086851105 |
Corporate Bonds(Fin) |
103.84 |
498445.00 |
517608.53 |
EUR |
0.00868151388787625 |
|
MET LIF 3.75% 05/12/2030 |
XS2561748711 |
Corporate Bonds(Fin) |
103.29 |
498445.00 |
514820.99 |
EUR |
0.008634760383369933 |
|
JPM 3.761% VRN 21/03/2034 |
XS2791972248 |
Corporate Bonds(Fin) |
101.27 |
483491.65 |
489649.49 |
EUR |
0.00821257501180323 |
|
MOR 4.656% VRN 02/03/2029 |
XS2595028536 |
Corporate Bonds(Fin) |
103.67 |
467541.41 |
484705.88 |
EUR |
0.008129659074014434 |
|
INF TEC 1.625% 24/06/2029 |
XS2194283839 |
Corporate Bonds (Inds) |
97.08 |
498445.00 |
483905.75 |
EUR |
0.008116238944277777 |
|
FIDELITY NATL 2% 05/30 |
XS1843435923 |
Corporate Bonds (Inds) |
94.53 |
498445.00 |
471196.52 |
EUR |
0.007903075213143337 |
|
CRE MUT 0.75% 18/01/2030 |
FR0014007Q96 |
Corporate Bonds(Fin) |
91.82 |
498445.00 |
457671.80 |
EUR |
0.007676233859725374 |
|
CEL FIN CO 2% 15/02/2033 |
XS2300293003 |
Corporate Bonds (Inds) |
89.91 |
498445.00 |
448160.02 |
EUR |
0.007516698976943834 |
|
ESS 0.75% 27/11/2031 |
FR0013463676 |
Corporate Bonds (Inds) |
88.03 |
498445.00 |
438804.25 |
EUR |
0.007359780635197906 |
|
REC BEN 0.75% 19/05/2030 |
XS2177013765 |
Corporate Bonds (Inds) |
91.01 |
478507.20 |
435504.65 |
EUR |
0.007304438468988122 |
|
PRO NV 1.288% 13/07/2029 |
XS2360853332 |
Corporate Bonds (Inds) |
94.49 |
456575.62 |
431423.83 |
EUR |
0.007235993522768702 |
|
BAN 3.25% VRN 09/01/2032 |
XS3112064947 |
Corporate Bonds(Fin) |
100.32 |
398756.00 |
400031.99 |
EUR |
0.006709478495061445 |
|
VONOVIA SE 4% 12/11/2036 |
XS3222746458 |
Corporate Bonds(Fin) |
99.76 |
398756.00 |
397817.99 |
EUR |
0.00667234445100038 |
|
KERING 3.375% 11/03/2032 |
FR001400OM10 |
Corporate Bonds (Inds) |
99.62 |
398756.00 |
397228.37 |
EUR |
0.006662455126719291 |
|
ARO SA 0.375% 15/04/2027 |
XS2421195848 |
Corporate Bonds(Fin) |
97.73 |
398756.00 |
389715.42 |
EUR |
0.00653644539884502 |
|
BRI TEL 3.75% 13/05/2031 |
XS2582814039 |
Corporate Bonds (Inds) |
101.69 |
377821.31 |
384197.38 |
EUR |
0.006443894784730607 |
|
HSB 4.856% VRN 23/05/2033 |
XS2621539910 |
Corporate Bonds(Fin) |
106.20 |
359877.29 |
382192.83 |
EUR |
0.006410273821100455 |
|
PRO EUR 1.875% 05/01/2029 |
XS1861322383 |
Corporate Bonds(Fin) |
97.77 |
382805.76 |
374253.02 |
EUR |
0.006277104506603912 |
|
EUR NV 1.125% 12/06/2029 |
XS2009943379 |
Corporate Bonds(Fin) |
95.57 |
385796.43 |
368692.18 |
EUR |
0.006183836094403111 |
|
MED GLO 1.625% 15/10/2050 |
XS2238792688 |
Corporate Bonds (Inds) |
58.65 |
588165.10 |
344985.49 |
EUR |
0.005786219039368905 |
|
GRP BRU 0.125% 28/01/2031 |
BE0002767482 |
Corporate Bonds(Fin) |
86.21 |
398756.00 |
343762.96 |
EUR |
0.005765714397747732 |
|
CAI 6.125% VRN 30/05/2034 |
XS2630417124 |
Corporate Bonds(Fin) |
112.25 |
299067.00 |
335692.08 |
EUR |
0.005630346713922364 |
|
MED GLO 2.25% 07/03/2039 |
XS1960678685 |
Corporate Bonds (Inds) |
83.43 |
398756.00 |
332695.65 |
EUR |
0.005580089491313637 |
|
MOR 5.148% VRN 25/01/2034 |
XS2548081053 |
Corporate Bonds(Fin) |
110.11 |
299067.00 |
329315.26 |
EUR |
0.005523392487819908 |
|
MOT OPE 4.25% 17/06/2035 |
XS2838538374 |
Corporate Bonds (Inds) |
105.56 |
299067.00 |
315697.68 |
EUR |
0.005294993482448104 |
|
MED GLO H 1.5% 02/07/2039 |
XS2020670936 |
Corporate Bonds (Inds) |
76.10 |
408724.90 |
311024.33 |
EUR |
0.005216610389299722 |
|
ATT INC 2.35% 05/09/2029 |
XS1907120791 |
Corporate Bonds (Inds) |
99.24 |
309035.90 |
306695.62 |
EUR |
0.005144007801050662 |
|
ING 3.875% VRN 20/08/2037 |
XS3153087559 |
Corporate Bonds(Fin) |
101.83 |
299067.00 |
304538.27 |
EUR |
0.005107823966243337 |
|
MOR 3.521% VRN 22-05-2031 |
XS3057365549 |
Corporate Bonds(Fin) |
100.33 |
299067.00 |
300067.80 |
EUR |
0.00503284359813958 |
|
LOR SA 2.875% 19/05/2028 |
FR001400HX81 |
Corporate Bonds (Inds) |
100.26 |
299067.00 |
299837.71 |
EUR |
0.005028984410101936 |
|
VISA INC 2% 15/06/2029 |
XS2479941572 |
Corporate Bonds(Fin) |
99.39 |
299067.00 |
297228.19 |
EUR |
0.004985216631321066 |
|
ARO SA 3.5% 13/05/2030 |
XS3070545234 |
Corporate Bonds(Fin) |
98.12 |
299067.00 |
293455.81 |
EUR |
0.00492194491334718 |
|
AIB 3.75% VRN 02/12/2036 |
XS3237229193 |
Corporate Bonds(Fin) |
100.25 |
289098.10 |
289833.32 |
EUR |
0.004861187242225361 |
|
GRA CIT 0.125% 11/01/2028 |
XS2282101539 |
Corporate Bonds(Fin) |
95.08 |
299067.00 |
284342.34 |
EUR |
0.004769090581959673 |
|
MED GLO 0.375% 15/10/2028 |
XS2238789460 |
Corporate Bonds (Inds) |
94.34 |
299067.00 |
282126.64 |
EUR |
0.004731928113788764 |
|
CEL TEL 1.75% 23/10/2030 |
XS2247549731 |
Corporate Bonds (Inds) |
94.19 |
299067.00 |
281699.41 |
EUR |
0.004724762507568318 |
|
GOL SAC 0.875% 21/01/2030 |
XS2107332640 |
Corporate Bonds(Fin) |
92.35 |
299067.00 |
276186.36 |
EUR |
0.004632295661303208 |
|
MED GLO 1.625% 07/03/2031 |
XS1960678412 |
Corporate Bonds (Inds) |
93.16 |
294082.55 |
273963.00 |
EUR |
0.004595004614582414 |
|
DIG INT 0.625% 15/07/2031 |
XS2280835260 |
Corporate Bonds(Fin) |
86.21 |
299067.00 |
257827.30 |
EUR |
0.004324370904174714 |
|
BRI TEL 3.875% 20/01/2034 |
XS2839008948 |
Corporate Bonds (Inds) |
101.96 |
249222.50 |
254120.37 |
EUR |
0.004262197034108556 |
|
RICHEMONT INTER 2% 03/38 |
XS1789759195 |
Corporate Bonds(Fin) |
83.76 |
299067.00 |
250485.90 |
EUR |
0.004201238388244172 |
|
UBS GRO 0.625% 24/02/2033 |
CH0595205532 |
Corporate Bonds(Fin) |
82.53 |
299067.00 |
246816.20 |
EUR |
0.004139688848962263 |
|
NTT FIN 4.091% 16/07/2037 |
XS3100081846 |
Corporate Bonds (Inds) |
104.24 |
199378.00 |
207835.42 |
EUR |
0.0034858893474459 |
|
GEN MOT F 4.3% 15/02/2029 |
XS2587352340 |
Corporate Bonds (Inds) |
103.72 |
199378.00 |
206790.65 |
EUR |
0.003468366250202099 |
|
EUR GMB 3.915% 01/02/2034 |
XS2756342122 |
Corporate Bonds (Inds) |
102.29 |
199378.00 |
203949.56 |
EUR |
0.003420714369727618 |
|
NEW YOR 3.45% 30/01/2031 |
XS2742534287 |
Corporate Bonds(Fin) |
101.33 |
199378.00 |
202026.69 |
EUR |
0.003388463291538225 |
|
MOR 1.102% VRN 29/04/2033 |
XS2404028230 |
Corporate Bonds(Fin) |
86.75 |
232275.37 |
201489.81 |
EUR |
0.003379458631825167 |
|
CAI SA 4% VRN 05/03/2037 |
XS3016984372 |
Corporate Bonds(Fin) |
100.90 |
199378.00 |
201174.07 |
EUR |
0.003374162844627922 |
|
DEU POS A 3.5% 24/03/2034 |
XS3032045554 |
Corporate Bonds (Inds) |
100.52 |
199378.00 |
200413.21 |
EUR |
0.003361401492738002 |
|
VON SE 0.375% 16/06/2027 |
DE000A3E5MG8 |
Corporate Bonds(Fin) |
97.68 |
199378.00 |
194761.40 |
EUR |
0.003266607361469851 |
|
NET INC 3.625% 15/06/2030 |
XS2072829794 |
Corporate Bonds (Inds) |
103.22 |
180437.09 |
186246.67 |
EUR |
0.003123795179029558 |
|
ATT INC 3.15% 04/09/2036 |
XS1629866432 |
Corporate Bonds (Inds) |
95.08 |
194393.55 |
184829.62 |
EUR |
0.003100027925262106 |
|
ATT INC 4.05% 01/06/2037 |
XS3037678862 |
Corporate Bonds (Inds) |
103.91 |
174455.75 |
181279.26 |
EUR |
0.003040480129638083 |
|
BAN 4.875% VRN 17/01/2030 |
IT0005580136 |
Corporate Bonds(Fin) |
105.53 |
149533.50 |
157804.49 |
EUR |
0.002646752860448561 |
|
VIS INC 2.25% 15/05/2028 |
XS3063724325 |
Corporate Bonds(Fin) |
98.90 |
149533.50 |
147884.77 |
EUR |
0.002480375905140851 |
|
CASH |
|
CASH |
|
145463.64 |
145463.64 |
EUR |
0.002439767794823603 |
|
TER RET E 3.5% 17/01/2031 |
XS2748847204 |
Corporate Bonds (Inds) |
102.08 |
141558.38 |
144506.47 |
EUR |
0.002423713846848551 |
|
ATT INC 3.95% 30/04/2031 |
XS2590758665 |
Corporate Bonds (Inds) |
102.66 |
138567.71 |
142257.85 |
EUR |
0.002385999111993446 |
|
STR COR 0.75% 01/03/2029 |
XS2087639626 |
Corporate Bonds (Inds) |
94.20 |
119626.80 |
112685.32 |
EUR |
0.001889998101673106 |
|
DS SMI 4.375% 27/07/2027 |
XS2654097927 |
Corporate Bonds (Inds) |
104.97 |
99689.00 |
104640.27 |
EUR |
0.001755063803757651 |
|
MOT OPE GR 4% 17/01/2030 |
XS2838537566 |
Corporate Bonds (Inds) |
103.41 |
99689.00 |
103085.56 |
EUR |
0.001728987659228773 |
|
NAT 3.575% VRN 12/09/2032 |
XS2898838516 |
Corporate Bonds(Fin) |
102.92 |
99689.00 |
102603.67 |
EUR |
0.001720905118429472 |
|
SOC 3.875% VRN 20/11/2035 |
FR0014014A53 |
Corporate Bonds(Fin) |
101.28 |
99689.00 |
100966.86 |
EUR |
0.001693452065874839 |
|
SAM O 2.5% VRN 03/09/2052 |
XS2226645278 |
Corporate Bonds(Fin) |
93.42 |
99689.00 |
93132.47 |
EUR |
0.001562050913158461 |
|
DHL GRO A 3.5% 25/03/2036 |
XS2784415718 |
Corporate Bonds (Inds) |
99.40 |
37881.82 |
37656.25 |
EUR |
6.315840511825988E-4 |
|
MER INT 0.625% 06/05/2027 |
DE000A2R9ZU9 |
Corporate Bonds (Inds) |
98.06 |
20934.69 |
20528.47 |
EUR |
3.443107390659922E-4 |