|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.83 |
132652.40 |
136406.95 |
EUR |
0.01241139235602331 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.35 |
132652.40 |
133117.75 |
EUR |
0.01211211449358708 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.01 |
132652.40 |
132670.39 |
EUR |
0.0120714103865045 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.74 |
132652.40 |
132310.12 |
EUR |
0.01203863008542166 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.69 |
132652.40 |
132237.99 |
EUR |
0.01203206654963315 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.59 |
132652.40 |
132107.19 |
EUR |
0.01202016575027805 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.39 |
132652.40 |
131845.64 |
EUR |
0.01199636778198802 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.80 |
132652.40 |
131058.57 |
EUR |
0.0119247541957535 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.50 |
132652.40 |
130661.47 |
EUR |
0.01188862272569924 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.25 |
116070.85 |
117524.16 |
EUR |
0.01069328489543262 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.84 |
106121.92 |
104885.90 |
EUR |
0.00954335596930913 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.61 |
99489.30 |
102089.30 |
EUR |
0.009288898600887002 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.45 |
99489.30 |
100930.79 |
EUR |
0.009183487841071076 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.56 |
99489.30 |
100049.84 |
EUR |
0.009103331876194413 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.22 |
99489.30 |
99710.21 |
EUR |
0.009072430240205842 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.00 |
99489.30 |
99490.45 |
EUR |
0.009052434850423816 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.58 |
99489.30 |
99069.82 |
EUR |
0.009014162196772714 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.52 |
99489.30 |
99014.17 |
EUR |
0.00900909832477159 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.21 |
99489.30 |
98708.09 |
EUR |
0.008981249135137016 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.12 |
92856.68 |
93893.08 |
EUR |
0.008543141112272678 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.34 |
92856.68 |
93169.48 |
EUR |
0.008477302314376505 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.19 |
92856.68 |
92105.30 |
EUR |
0.008380474968779 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.36 |
92856.68 |
91337.50 |
EUR |
0.008310613920109206 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.81 |
86224.06 |
88647.27 |
EUR |
0.008065835297334047 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.64 |
86224.06 |
87635.55 |
EUR |
0.007973780953382397 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.38 |
79591.44 |
82279.48 |
EUR |
0.007486442740739471 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.63 |
79591.44 |
80887.68 |
EUR |
0.007359806078880004 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.60 |
79591.44 |
80867.60 |
EUR |
0.007357979313326101 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
100.95 |
79591.44 |
80350.64 |
EUR |
0.007310941597065294 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.66 |
79591.44 |
80120.36 |
EUR |
0.00728998907748842 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.65 |
79591.44 |
80111.95 |
EUR |
0.007289224460048952 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.36 |
79591.44 |
79877.56 |
EUR |
0.007267897770626615 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.62 |
79591.44 |
79289.52 |
EUR |
0.007214392465395875 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.83 |
79591.44 |
78663.27 |
EUR |
0.007157411674324844 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.35 |
72958.82 |
73214.98 |
EUR |
0.006661682550720079 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.28 |
72958.82 |
72437.09 |
EUR |
0.006590904197691653 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.04 |
72958.82 |
72260.18 |
EUR |
0.006574807342335008 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
98.98 |
72958.82 |
72213.63 |
EUR |
0.006570572061417869 |
|
AAR BAN 5.875% 29-05-2026 |
DE000AAR0413 |
Corporate Bonds(Fin) |
105.86 |
66326.20 |
70212.19 |
EUR |
0.00638846452661943 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.91 |
66326.20 |
69583.59 |
EUR |
0.00633126949526483 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
104.87 |
66326.20 |
69556.59 |
EUR |
0.006328813293104424 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.26 |
66326.20 |
69149.69 |
EUR |
0.006291790477560513 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.41 |
66326.20 |
68588.74 |
EUR |
0.006240750418694792 |
|
CRE MUT 3.25% 01/06/2026 |
FR0013173028 |
Corporate Bonds(Fin) |
103.21 |
66326.20 |
68458.18 |
EUR |
0.006228870746747257 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.08 |
66326.20 |
68372.12 |
EUR |
0.006221040485483581 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
66326.20 |
68358.29 |
EUR |
0.006219782212791201 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.02 |
66326.20 |
68330.54 |
EUR |
0.006217257214623658 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.88 |
66326.20 |
68235.12 |
EUR |
0.006208575424207753 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.87 |
66326.20 |
68229.75 |
EUR |
0.00620808660041626 |
|
GOL SAC 2.875% 03/06/2026 |
XS1074144871 |
Corporate Bonds(Fin) |
102.83 |
66326.20 |
68204.85 |
EUR |
0.006205821099950551 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.69 |
66326.20 |
68108.15 |
EUR |
0.006197022844927932 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.49 |
66326.20 |
67977.36 |
EUR |
0.006185122045572835 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.47 |
66326.20 |
67966.50 |
EUR |
0.006184134134546384 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.32 |
66326.20 |
67867.99 |
EUR |
0.006175171118500454 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.31 |
66326.20 |
67856.31 |
EUR |
0.006174107769344766 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.30 |
66326.20 |
67853.73 |
EUR |
0.00617387301127306 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.25 |
66326.20 |
67820.72 |
EUR |
0.006170870053278119 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.14 |
66326.20 |
67748.33 |
EUR |
0.006164282978900734 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.06 |
66326.20 |
67695.00 |
EUR |
0.006159430926903073 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
101.95 |
66326.20 |
67617.19 |
EUR |
0.006152351407412832 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.72 |
66326.20 |
67468.03 |
EUR |
0.006138778940604305 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.69 |
66326.20 |
67447.08 |
EUR |
0.006136873124698595 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.65 |
66326.20 |
67419.60 |
EUR |
0.006134372875259977 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.58 |
66326.20 |
67374.78 |
EUR |
0.006130295103624624 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.57 |
66326.20 |
67368.59 |
EUR |
0.00612973144222452 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.42 |
66326.20 |
67271.23 |
EUR |
0.006120872834878751 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.39 |
66326.20 |
67248.95 |
EUR |
0.006118845713806111 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.38 |
66326.20 |
67241.81 |
EUR |
0.006118196359932099 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.25 |
66326.20 |
67154.63 |
EUR |
0.006110263500628947 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.20 |
66326.20 |
67123.31 |
EUR |
0.006107414430594423 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.19 |
66326.20 |
67118.39 |
EUR |
0.006106966642379204 |
|
BEC DIC 1.208% 04/06/2026 |
XS2002532724 |
Corporate Bonds (Inds) |
101.17 |
66326.20 |
67104.76 |
EUR |
0.006105725866674223 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.13 |
66326.20 |
67073.55 |
EUR |
0.006102886459562537 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
100.97 |
66326.20 |
66968.60 |
EUR |
0.006093336853147059 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
100.96 |
66326.20 |
66964.03 |
EUR |
0.006092921047204698 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
100.94 |
66326.20 |
66946.49 |
EUR |
0.006091325427499934 |
|
TES COR 0.875% 29/05/2026 |
XS2086868010 |
Corporate Bonds (Inds) |
100.87 |
66326.20 |
66904.96 |
EUR |
0.006087546979002632 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.87 |
66326.20 |
66900.07 |
EUR |
0.006087101601968722 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.76 |
66326.20 |
66828.59 |
EUR |
0.006080598409404564 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.71 |
66326.20 |
66795.80 |
EUR |
0.006077614768156503 |
|
BAN FED 0.75% 08/06/2026 |
FR0013412947 |
Corporate Bonds(Fin) |
100.70 |
66326.20 |
66788.73 |
EUR |
0.006076971446785166 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.63 |
66326.20 |
66743.72 |
EUR |
0.006072876169063616 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.61 |
66326.20 |
66730.34 |
EUR |
0.006071658331426879 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.56 |
66326.20 |
66700.17 |
EUR |
0.006068913660993718 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.56 |
66326.20 |
66699.22 |
EUR |
0.006068826758379756 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.51 |
66326.20 |
66666.71 |
EUR |
0.006065869066901878 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.47 |
66326.20 |
66639.19 |
EUR |
0.006063365187043097 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.37 |
66326.20 |
66573.29 |
EUR |
0.006057368924877256 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.32 |
66326.20 |
66537.44 |
EUR |
0.006054107069701109 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.13 |
66326.20 |
66410.14 |
EUR |
0.006042524309710314 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.12 |
66326.20 |
66404.12 |
EUR |
0.006041976343735726 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.09 |
66326.20 |
66389.20 |
EUR |
0.006040619103424031 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.02 |
66326.20 |
66337.25 |
EUR |
0.006035891968815868 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.00 |
66326.20 |
66326.31 |
EUR |
0.00603489621462606 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
99.96 |
66326.20 |
66298.54 |
EUR |
0.006032370015417258 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
99.95 |
66326.20 |
66291.01 |
EUR |
0.006031684448329596 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
99.91 |
66326.20 |
66266.55 |
EUR |
0.00602945938291953 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.82 |
66326.20 |
66205.92 |
EUR |
0.006023942900340566 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.74 |
66326.20 |
66156.83 |
EUR |
0.006019475873053663 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.70 |
66326.20 |
66126.39 |
EUR |
0.006016706462990374 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.66 |
66326.20 |
66098.17 |
EUR |
0.006014138618585874 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.63 |
66326.20 |
66082.56 |
EUR |
0.006012718614769718 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.62 |
66326.20 |
66077.26 |
EUR |
0.006012235823480902 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.57 |
66326.20 |
66041.45 |
EUR |
0.006008977589626119 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.57 |
66326.20 |
66039.98 |
EUR |
0.00600884421035504 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.54 |
66326.20 |
66020.64 |
EUR |
0.006007083838725763 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.53 |
66326.20 |
66011.86 |
EUR |
0.006006285419253954 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.50 |
66326.20 |
65993.00 |
EUR |
0.006004569104001684 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.49 |
66326.20 |
65984.90 |
EUR |
0.006003832237894285 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.48 |
66326.20 |
65984.06 |
EUR |
0.006003756199244418 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.47 |
66326.20 |
65973.30 |
EUR |
0.006002777341521379 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.47 |
66326.20 |
65973.13 |
EUR |
0.006002761655194662 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.44 |
66326.20 |
65954.34 |
EUR |
0.006001051363346272 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.43 |
66326.20 |
65949.14 |
EUR |
0.006000578835500922 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.41 |
66326.20 |
65937.91 |
EUR |
0.005999557131540929 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.41 |
66326.20 |
65937.63 |
EUR |
0.005999531782291375 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.41 |
66326.20 |
65935.15 |
EUR |
0.005999305477002454 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.40 |
66326.20 |
65926.11 |
EUR |
0.005998482918421144 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.38 |
66326.20 |
65913.86 |
EUR |
0.005997368270245716 |
|
SAN CON F 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.35 |
66326.20 |
65892.88 |
EUR |
0.005995459442638068 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.33 |
66326.20 |
65880.97 |
EUR |
0.00599437617621487 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.32 |
66326.20 |
65875.08 |
EUR |
0.00599384028434443 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.28 |
66326.20 |
65851.93 |
EUR |
0.005991734103821186 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.28 |
66326.20 |
65850.34 |
EUR |
0.00599158926916418 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.26 |
66326.20 |
65836.61 |
EUR |
0.005990339440155787 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.26 |
66326.20 |
65833.81 |
EUR |
0.005990084773915372 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.20 |
66326.20 |
65796.94 |
EUR |
0.005986730584143215 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.17 |
66326.20 |
65778.51 |
EUR |
0.005985053484707738 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.13 |
66326.20 |
65748.56 |
EUR |
0.005982328131021456 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.11 |
66326.20 |
65737.77 |
EUR |
0.005981346252497682 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.10 |
66326.20 |
65727.02 |
EUR |
0.005980368604914698 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.09 |
66326.20 |
65721.94 |
EUR |
0.00597990573089339 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.06 |
66326.20 |
65701.39 |
EUR |
0.00597803671962316 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.01 |
66326.20 |
65668.38 |
EUR |
0.005975032551488165 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.90 |
66326.20 |
65596.74 |
EUR |
0.005968514882737345 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
98.89 |
66326.20 |
65589.51 |
EUR |
0.005967857076080549 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.84 |
66326.20 |
65556.93 |
EUR |
0.005964892132861143 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.79 |
66326.20 |
65525.32 |
EUR |
0.005962015912015181 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.73 |
66326.20 |
65484.88 |
EUR |
0.005958336440235991 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.63 |
66326.20 |
65416.36 |
EUR |
0.005952101798677079 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.61 |
66326.20 |
65402.07 |
EUR |
0.005950801880789001 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.53 |
66326.20 |
65350.29 |
EUR |
0.00594609045070515 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.48 |
66326.20 |
65319.55 |
EUR |
0.005943293880731622 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.46 |
66326.20 |
65302.44 |
EUR |
0.005941736876323021 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.44 |
66326.20 |
65293.18 |
EUR |
0.005940894409573002 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.40 |
66326.20 |
65264.48 |
EUR |
0.005938282508791495 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
97.95 |
66326.20 |
64966.71 |
EUR |
0.005911188883292976 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.91 |
66326.20 |
64939.18 |
EUR |
0.005908684412012366 |
|
CASH |
|
CASH |
|
-114337.00 |
-114337.00 |
EUR |
-0.01040329198269191 |