|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.87 |
132663.20 |
136475.78 |
EUR |
0.01240869428260472 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.43 |
132663.20 |
133230.83 |
EUR |
0.01211365543627241 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.11 |
132663.20 |
132803.25 |
EUR |
0.01207477946283455 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.80 |
132663.20 |
132396.41 |
EUR |
0.01203778879092268 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.69 |
132663.20 |
132246.61 |
EUR |
0.01202416832774686 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.66 |
132663.20 |
132212.00 |
EUR |
0.01202102134268479 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.56 |
132663.20 |
132078.20 |
EUR |
0.01200885616393528 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.87 |
132663.20 |
131165.18 |
EUR |
0.01192584215159119 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.60 |
132663.20 |
130804.49 |
EUR |
0.01189304726276373 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.29 |
116080.30 |
117580.60 |
EUR |
0.01069070074930925 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.91 |
106130.56 |
104976.92 |
EUR |
0.009544744902595279 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.72 |
99497.40 |
102199.15 |
EUR |
0.00929218316264561 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.50 |
99497.40 |
100993.35 |
EUR |
0.00918254941431394 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.64 |
99497.40 |
100130.71 |
EUR |
0.00910411656838838 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.32 |
99497.40 |
99812.23 |
EUR |
0.00907515921962291 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.12 |
99497.40 |
99614.33 |
EUR |
0.009057165656659483 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.65 |
99497.40 |
99151.87 |
EUR |
0.009015117976381472 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.59 |
99497.40 |
99087.76 |
EUR |
0.009009288992080259 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.30 |
99497.40 |
98800.27 |
EUR |
0.008983149335020278 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.20 |
92864.24 |
93982.59 |
EUR |
0.008545114941788215 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.41 |
92864.24 |
93246.28 |
EUR |
0.008478167575736922 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.29 |
92864.24 |
92203.41 |
EUR |
0.008383347827840322 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.40 |
92864.24 |
91378.29 |
EUR |
0.008308325523497999 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.88 |
86231.08 |
88717.16 |
EUR |
0.008066369935507488 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.73 |
86231.08 |
87722.34 |
EUR |
0.007975918468515681 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.46 |
79597.92 |
82349.01 |
EUR |
0.007487362798722123 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.71 |
79597.92 |
80956.74 |
EUR |
0.007360774047596432 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.69 |
79597.92 |
80943.23 |
EUR |
0.007359546132609008 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
101.03 |
79597.92 |
80414.55 |
EUR |
0.007311477676493663 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.76 |
79597.92 |
80202.86 |
EUR |
0.007292229667410621 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.75 |
79597.92 |
80192.19 |
EUR |
0.00729125987178979 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.45 |
79597.92 |
79958.33 |
EUR |
0.007269996296776749 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.66 |
79597.92 |
79329.97 |
EUR |
0.007212864422213337 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.94 |
79597.92 |
78756.72 |
EUR |
0.007160743112896387 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
98.64 |
79597.92 |
78515.24 |
EUR |
0.007138787782708832 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.38 |
72964.76 |
73243.93 |
EUR |
0.006659507825882014 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.33 |
72964.76 |
72473.02 |
EUR |
0.006589414674943243 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.09 |
72964.76 |
72301.21 |
EUR |
0.006573793720757636 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
99.09 |
72964.76 |
72297.19 |
EUR |
0.006573428240318768 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
105.02 |
66331.60 |
69658.45 |
EUR |
0.006333507521066218 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.98 |
66331.60 |
69635.05 |
EUR |
0.006331380384360655 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.36 |
66331.60 |
69221.39 |
EUR |
0.006293769113079796 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.61 |
66331.60 |
68726.00 |
EUR |
0.006248727024480383 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.18 |
66331.60 |
68441.11 |
EUR |
0.006222824383717152 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.14 |
66331.60 |
68416.02 |
EUR |
0.006220543451911868 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
66331.60 |
68364.35 |
EUR |
0.006215845286655431 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.99 |
66331.60 |
68312.68 |
EUR |
0.006211147121398992 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.97 |
66331.60 |
68298.80 |
EUR |
0.006209884828683395 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.81 |
66331.60 |
68194.08 |
EUR |
0.006200363652736628 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.58 |
66331.60 |
68040.79 |
EUR |
0.006186426561683033 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.55 |
66331.60 |
68023.91 |
EUR |
0.006184891665675694 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.41 |
66331.60 |
67930.76 |
EUR |
0.006176421697192671 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.39 |
66331.60 |
67919.23 |
EUR |
0.006175374108437157 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.37 |
66331.60 |
67904.32 |
EUR |
0.006174018329394906 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.30 |
66331.60 |
67855.85 |
EUR |
0.006169611461058649 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.26 |
66331.60 |
67828.96 |
EUR |
0.00616716588712119 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.17 |
66331.60 |
67768.81 |
EUR |
0.006161697555283795 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
102.02 |
66331.60 |
67669.04 |
EUR |
0.006152625690152452 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.81 |
66331.60 |
67534.28 |
EUR |
0.006140373671497686 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.77 |
66331.60 |
67508.49 |
EUR |
0.00613802820303158 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.70 |
66331.60 |
67456.09 |
EUR |
0.006133263691760205 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.67 |
66331.60 |
67439.80 |
EUR |
0.006131782476289003 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.66 |
66331.60 |
67435.87 |
EUR |
0.006131425442533413 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.53 |
66331.60 |
67343.22 |
EUR |
0.006123001307990544 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.50 |
66331.60 |
67323.64 |
EUR |
0.006121220949003179 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.48 |
66331.60 |
67315.67 |
EUR |
0.006120496625454607 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.33 |
66331.60 |
67216.34 |
EUR |
0.006111465766288368 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.33 |
66331.60 |
67214.84 |
EUR |
0.006111328864555202 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.32 |
66331.60 |
67208.58 |
EUR |
0.006110759536280939 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.18 |
66331.60 |
67111.60 |
EUR |
0.006101942180900193 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
101.05 |
66331.60 |
67028.82 |
EUR |
0.006094416067900874 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
101.01 |
66331.60 |
67004.91 |
EUR |
0.006092241887988338 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
101.01 |
66331.60 |
66999.89 |
EUR |
0.006091785339756458 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.97 |
66331.60 |
66977.80 |
EUR |
0.006089777002150684 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.85 |
66331.60 |
66892.18 |
EUR |
0.006081992160605245 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.83 |
66331.60 |
66884.24 |
EUR |
0.006081270246498081 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.72 |
66331.60 |
66806.54 |
EUR |
0.006074205509705692 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.69 |
66331.60 |
66790.66 |
EUR |
0.006072761681491365 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.68 |
66331.60 |
66784.58 |
EUR |
0.00607220863740413 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.67 |
66331.60 |
66775.48 |
EUR |
0.006071381180671039 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.56 |
66331.60 |
66702.45 |
EUR |
0.006064741623911058 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.54 |
66331.60 |
66691.30 |
EUR |
0.006063727212709129 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.44 |
66331.60 |
66623.19 |
EUR |
0.006057535157410456 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.43 |
66331.60 |
66615.35 |
EUR |
0.006056821689986568 |
|
OP COR BAN FRN 19/05/2027 |
XS3002812066 |
Corporate Bonds(Fin) |
100.28 |
66331.60 |
66518.23 |
EUR |
0.006047991669127023 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.21 |
66331.60 |
66471.80 |
EUR |
0.006043769954997723 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.21 |
66331.60 |
66469.22 |
EUR |
0.006043535348142383 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.14 |
66331.60 |
66426.54 |
EUR |
0.006039654983668937 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.12 |
66331.60 |
66413.28 |
EUR |
0.006038449381018179 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.07 |
66331.60 |
66381.17 |
EUR |
0.006035529765394992 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
100.07 |
66331.60 |
66376.94 |
EUR |
0.006035145591327687 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
100.01 |
66331.60 |
66339.38 |
EUR |
0.006031730221769399 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
100.00 |
66331.60 |
66334.66 |
EUR |
0.006031300813849235 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.91 |
66331.60 |
66271.46 |
EUR |
0.006025555059837281 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.82 |
66331.60 |
66212.77 |
EUR |
0.006020218810850235 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.77 |
66331.60 |
66181.62 |
EUR |
0.006017386035132305 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.76 |
66331.60 |
66174.23 |
EUR |
0.006016714182853049 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.68 |
66331.60 |
66117.34 |
EUR |
0.006011541975910883 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.66 |
66331.60 |
66105.69 |
EUR |
0.006010482930943387 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.65 |
66331.60 |
66099.66 |
EUR |
0.006009934105651675 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.63 |
66331.60 |
66085.12 |
EUR |
0.006008612704337598 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.62 |
66331.60 |
66082.07 |
EUR |
0.006008334682075745 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.58 |
66331.60 |
66050.58 |
EUR |
0.006005471747425166 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.58 |
66331.60 |
66050.28 |
EUR |
0.006005444616205682 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.57 |
66331.60 |
66047.83 |
EUR |
0.006005221465562322 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.56 |
66331.60 |
66040.03 |
EUR |
0.006004512216933959 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.55 |
66331.60 |
66034.43 |
EUR |
0.006004003197432764 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.54 |
66331.60 |
66026.16 |
EUR |
0.00600325112439295 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.52 |
66331.60 |
66013.02 |
EUR |
0.00600205638695911 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.51 |
66331.60 |
66007.21 |
EUR |
0.00600152806464995 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.49 |
66331.60 |
65996.31 |
EUR |
0.0060005377751388 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.46 |
66331.60 |
65976.18 |
EUR |
0.005998707354323527 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.46 |
66331.60 |
65971.09 |
EUR |
0.00599824477794201 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.45 |
66331.60 |
65966.22 |
EUR |
0.005997801495276224 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.44 |
66331.60 |
65959.06 |
EUR |
0.005997150746066815 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.41 |
66331.60 |
65942.07 |
EUR |
0.00599560620320161 |
|
OPEN BNK 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.41 |
66331.60 |
65940.44 |
EUR |
0.005995457845256465 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.37 |
66331.60 |
65912.88 |
EUR |
0.005992951344274182 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.35 |
66331.60 |
65900.66 |
EUR |
0.005991841037304189 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.35 |
66331.60 |
65899.85 |
EUR |
0.005991767453872796 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.34 |
66331.60 |
65891.00 |
EUR |
0.005990962318568603 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.33 |
66331.60 |
65886.36 |
EUR |
0.005990540148064897 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.25 |
66331.60 |
65835.39 |
EUR |
0.00598590651037705 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.25 |
66331.60 |
65831.40 |
EUR |
0.005985543439379589 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.18 |
66331.60 |
65786.80 |
EUR |
0.005981488185828811 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.17 |
66331.60 |
65780.05 |
EUR |
0.005980874223788983 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.16 |
66331.60 |
65771.72 |
EUR |
0.005980117331866351 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.13 |
66331.60 |
65756.52 |
EUR |
0.005978735621779207 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.11 |
66331.60 |
65743.88 |
EUR |
0.005977586109105993 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.09 |
66331.60 |
65730.16 |
EUR |
0.005976338891310604 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
99.01 |
66331.60 |
65672.04 |
EUR |
0.005971053913418286 |
|
ACH BV 1.5% 26/05/2027 |
XS2175967343 |
Corporate Bonds (Inds) |
98.98 |
66331.60 |
65654.57 |
EUR |
0.00596946533687481 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.93 |
66331.60 |
65625.16 |
EUR |
0.005966791184231649 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.88 |
66331.60 |
65591.76 |
EUR |
0.00596375516985785 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.87 |
66331.60 |
65579.29 |
EUR |
0.00596262133219214 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.80 |
66331.60 |
65532.46 |
EUR |
0.005958363430980552 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.70 |
66331.60 |
65466.01 |
EUR |
0.005952320951986076 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.67 |
66331.60 |
65448.96 |
EUR |
0.005950770981058528 |
|
BANQUE FED 1.25% 5/27 |
XS1617831026 |
Corporate Bonds(Fin) |
98.65 |
66331.60 |
65436.81 |
EUR |
0.005949666693145942 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.57 |
66331.60 |
65386.10 |
EUR |
0.005945055376886993 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.55 |
66331.60 |
65370.05 |
EUR |
0.005943596473752457 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.53 |
66331.60 |
65356.25 |
EUR |
0.005942342018540611 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.50 |
66331.60 |
65335.14 |
EUR |
0.005940422348378672 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.40 |
66331.60 |
65273.52 |
EUR |
0.005934819524249521 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
98.11 |
66331.60 |
65079.65 |
EUR |
0.005917192650991781 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.98 |
66331.60 |
64988.90 |
EUR |
0.005908941614356596 |
|
CASH |
|
CASH |
|
15954.78 |
15954.78 |
EUR |
0.001450645569678675 |