|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.78 |
132652.20 |
136342.64 |
EUR |
0.01241088538776854 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.31 |
132652.20 |
133065.08 |
EUR |
0.01211253801272553 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
99.98 |
132652.20 |
132624.43 |
EUR |
0.01207242682537207 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.69 |
132652.20 |
132234.48 |
EUR |
0.01203693067926181 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.63 |
132652.20 |
132159.64 |
EUR |
0.01203011799629712 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.54 |
132652.20 |
132043.24 |
EUR |
0.01201952282481586 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.29 |
132652.20 |
131716.39 |
EUR |
0.01198977073907407 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.75 |
132652.20 |
130993.19 |
EUR |
0.01192393989690609 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.45 |
132652.20 |
130589.84 |
EUR |
0.01188722357705985 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.20 |
116070.68 |
117462.63 |
EUR |
0.01069229149400901 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.78 |
106121.76 |
104832.20 |
EUR |
0.009542578906700789 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.57 |
99489.15 |
102043.30 |
EUR |
0.009288712651386625 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.38 |
99489.15 |
100861.18 |
EUR |
0.009181108502103201 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.54 |
99489.15 |
100025.08 |
EUR |
0.009105000664833293 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.18 |
99489.15 |
99668.96 |
EUR |
0.009072583640276433 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.00 |
99489.15 |
99485.12 |
EUR |
0.009055848959080494 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.54 |
99489.15 |
99032.77 |
EUR |
0.009014673363688915 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.47 |
99489.15 |
98959.24 |
EUR |
0.009007979607725319 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.17 |
99489.15 |
98663.16 |
EUR |
0.008981028910530417 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.07 |
92856.54 |
93849.26 |
EUR |
0.00854283243031162 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.30 |
92856.54 |
93136.28 |
EUR |
0.008477931967772726 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.14 |
92856.54 |
92061.51 |
EUR |
0.008380098866360132 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.30 |
92856.54 |
91275.49 |
EUR |
0.008308549333096703 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.79 |
86223.93 |
88626.66 |
EUR |
0.008067434218745633 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.60 |
86223.93 |
87602.85 |
EUR |
0.007974239716408527 |
|
CASH |
|
CASH |
|
85874.90 |
85874.90 |
EUR |
0.007816949349814422 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.32 |
79591.32 |
82234.02 |
EUR |
0.007485530683308321 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.58 |
79591.32 |
80849.56 |
EUR |
0.007359506794219471 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.56 |
79591.32 |
80832.37 |
EUR |
0.007357941882375181 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
100.91 |
79591.32 |
80315.84 |
EUR |
0.007310923817138761 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.63 |
79591.32 |
80092.23 |
EUR |
0.007290569667989764 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.61 |
79591.32 |
80077.46 |
EUR |
0.007289224513945721 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.31 |
79591.32 |
79841.07 |
EUR |
0.007267706946502905 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.51 |
79591.32 |
79201.46 |
EUR |
0.007209484537740319 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.78 |
79591.32 |
78621.57 |
EUR |
0.007156699473287916 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.30 |
72958.71 |
73175.22 |
EUR |
0.0066609332309291 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.23 |
72958.71 |
72400.60 |
EUR |
0.006590422135651425 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
98.97 |
72958.71 |
72207.96 |
EUR |
0.00657288688867734 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
98.94 |
72958.71 |
72187.30 |
EUR |
0.006571006212673796 |
|
AAR BAN 5.875% 29-05-2026 |
DE000AAR0413 |
Corporate Bonds(Fin) |
105.81 |
66326.10 |
70179.65 |
EUR |
0.006388254790360002 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.87 |
66326.10 |
69554.09 |
EUR |
0.006331311722995625 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
104.79 |
66326.10 |
69500.60 |
EUR |
0.006326443098254815 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.22 |
66326.10 |
69126.38 |
EUR |
0.006292379046241205 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.31 |
66326.10 |
68523.51 |
EUR |
0.006237501394527295 |
|
CRE MUT 3.25% 01/06/2026 |
FR0013173028 |
Corporate Bonds(Fin) |
103.18 |
66326.10 |
68432.59 |
EUR |
0.006229225222194107 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.04 |
66326.10 |
68345.88 |
EUR |
0.006221331828224689 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
102.99 |
66326.10 |
68309.01 |
EUR |
0.006217976193428881 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
102.97 |
66326.10 |
68299.26 |
EUR |
0.006217088687598124 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.85 |
66326.10 |
68218.01 |
EUR |
0.006209692174553411 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.83 |
66326.10 |
68204.29 |
EUR |
0.006208443618544998 |
|
GOL SAC 2.875% 03/06/2026 |
XS1074144871 |
Corporate Bonds(Fin) |
102.79 |
66326.10 |
68177.11 |
EUR |
0.006205969463581118 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.63 |
66326.10 |
68073.14 |
EUR |
0.006196505113563146 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.45 |
66326.10 |
67950.87 |
EUR |
0.006185375630783779 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.28 |
66326.10 |
67839.38 |
EUR |
0.006175226628989331 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.28 |
66326.10 |
67835.22 |
EUR |
0.00617484868416843 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.26 |
66326.10 |
67823.05 |
EUR |
0.006173740801552651 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.25 |
66326.10 |
67816.03 |
EUR |
0.006173101435794576 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.10 |
66326.10 |
67716.41 |
EUR |
0.006164033745784205 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.01 |
66326.10 |
67662.39 |
EUR |
0.006159115620466901 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
101.87 |
66326.10 |
67567.66 |
EUR |
0.006150493499364003 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.70 |
66326.10 |
67453.19 |
EUR |
0.006140072808767304 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.65 |
66326.10 |
67417.63 |
EUR |
0.006136836119178016 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.62 |
66326.10 |
67400.26 |
EUR |
0.00613525551424916 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.51 |
66326.10 |
67327.98 |
EUR |
0.006128675260067161 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.48 |
66326.10 |
67307.79 |
EUR |
0.00612683745786194 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.39 |
66326.10 |
67249.18 |
EUR |
0.006121502737586221 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.34 |
66326.10 |
67216.84 |
EUR |
0.00611855886420596 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.33 |
66326.10 |
67210.35 |
EUR |
0.0061179677974657 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.21 |
66326.10 |
67128.89 |
EUR |
0.006110553170013626 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.18 |
66326.10 |
67107.10 |
EUR |
0.006108569260093563 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.15 |
66326.10 |
67089.63 |
EUR |
0.006106978988078969 |
|
BEC DIC 1.208% 04/06/2026 |
XS2002532724 |
Corporate Bonds (Inds) |
101.13 |
66326.10 |
67074.58 |
EUR |
0.006105609083746678 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.09 |
66326.10 |
67046.46 |
EUR |
0.006103049791068205 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
100.91 |
66326.10 |
66932.02 |
EUR |
0.006092632131676355 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
100.89 |
66326.10 |
66916.46 |
EUR |
0.006091215739766985 |
|
RYANAIR 0.875% 25/05/2026 |
XS2344385815 |
Corporate Bonds (Inds) |
100.87 |
66326.10 |
66901.68 |
EUR |
0.006089871186502281 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.86 |
66326.10 |
66896.07 |
EUR |
0.006089359814051687 |
|
TES COR 0.875% 29/05/2026 |
XS2086868010 |
Corporate Bonds (Inds) |
100.85 |
66326.10 |
66888.03 |
EUR |
0.006088628073918793 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.71 |
66326.10 |
66795.34 |
EUR |
0.006080190701565534 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.69 |
66326.10 |
66784.39 |
EUR |
0.006079193908511275 |
|
BAN FED 0.75% 08/06/2026 |
FR0013412947 |
Corporate Bonds(Fin) |
100.66 |
66326.10 |
66767.00 |
EUR |
0.006077610882259626 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.59 |
66326.10 |
66715.58 |
EUR |
0.006072930629149927 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.57 |
66326.10 |
66706.67 |
EUR |
0.006072119795506704 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.54 |
66326.10 |
66681.35 |
EUR |
0.006069814687105178 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.52 |
66326.10 |
66673.20 |
EUR |
0.006069072679107207 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.45 |
66326.10 |
66626.52 |
EUR |
0.006064823503379093 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.42 |
66326.10 |
66602.07 |
EUR |
0.006062598089267236 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.31 |
66326.10 |
66533.41 |
EUR |
0.006056348099873095 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.28 |
66326.10 |
66511.01 |
EUR |
0.006054309236848896 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.08 |
66326.10 |
66382.11 |
EUR |
0.006042575406464779 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.08 |
66326.10 |
66381.58 |
EUR |
0.006042527708226303 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.05 |
66326.10 |
66359.50 |
EUR |
0.006040517828253879 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
99.96 |
66326.10 |
66298.95 |
EUR |
0.006035005614094182 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
99.95 |
66326.10 |
66290.03 |
EUR |
0.006034193569789563 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
99.93 |
66326.10 |
66282.35 |
EUR |
0.006033495036369255 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
99.91 |
66326.10 |
66264.98 |
EUR |
0.006031913821558342 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
99.90 |
66326.10 |
66261.15 |
EUR |
0.006031565460568556 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.81 |
66326.10 |
66199.65 |
EUR |
0.006025966907135588 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.78 |
66326.10 |
66180.18 |
EUR |
0.006024194908473487 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.63 |
66326.10 |
66081.73 |
EUR |
0.006015232873702426 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.60 |
66326.10 |
66063.37 |
EUR |
0.006013561705839486 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.59 |
66326.10 |
66053.37 |
EUR |
0.006012651252058499 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.57 |
66326.10 |
66038.46 |
EUR |
0.0060112946285907 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.53 |
66326.10 |
66017.08 |
EUR |
0.006009348149044037 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.51 |
66326.10 |
66001.76 |
EUR |
0.00600795348532078 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.50 |
66326.10 |
65991.21 |
EUR |
0.006006993530963298 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.48 |
66326.10 |
65979.35 |
EUR |
0.0060059134207379 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.45 |
66326.10 |
65964.60 |
EUR |
0.00600457068801665 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.45 |
66326.10 |
65959.50 |
EUR |
0.006004107013804533 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.44 |
66326.10 |
65954.03 |
EUR |
0.006003608922218432 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.42 |
66326.10 |
65943.82 |
EUR |
0.006002679152471407 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.39 |
66326.10 |
65923.22 |
EUR |
0.00600080391079007 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.39 |
66326.10 |
65920.40 |
EUR |
0.006000547314293047 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.38 |
66326.10 |
65915.98 |
EUR |
0.006000145219963238 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.35 |
66326.10 |
65892.70 |
EUR |
0.00599802606187003 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.34 |
66326.10 |
65890.68 |
EUR |
0.005997841923002448 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.34 |
66326.10 |
65889.29 |
EUR |
0.005997715741135701 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.33 |
66326.10 |
65883.66 |
EUR |
0.005997203158023713 |
|
SAN CON F 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.31 |
66326.10 |
65870.99 |
EUR |
0.005996049998492251 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.29 |
66326.10 |
65852.25 |
EUR |
0.005994344413255326 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.27 |
66326.10 |
65839.07 |
EUR |
0.005993144766146785 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.24 |
66326.10 |
65822.59 |
EUR |
0.005991643846404879 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.21 |
66326.10 |
65799.95 |
EUR |
0.005989583855973903 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.19 |
66326.10 |
65791.49 |
EUR |
0.005988813474806213 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.17 |
66326.10 |
65776.00 |
EUR |
0.005987403127101107 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.13 |
66326.10 |
65747.78 |
EUR |
0.005984834777218954 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.09 |
66326.10 |
65723.86 |
EUR |
0.005982657061345572 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.07 |
66326.10 |
65706.32 |
EUR |
0.00598106015345009 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.05 |
66326.10 |
65698.52 |
EUR |
0.00598035074228265 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.05 |
66326.10 |
65697.77 |
EUR |
0.005980281916637398 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.03 |
66326.10 |
65679.69 |
EUR |
0.005978636099842045 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.01 |
66326.10 |
65668.74 |
EUR |
0.005977639916669843 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
98.89 |
66326.10 |
65592.37 |
EUR |
0.005970687761871206 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.83 |
66326.10 |
65553.27 |
EUR |
0.005967128672241777 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.79 |
66326.10 |
65520.50 |
EUR |
0.00596414615782672 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.75 |
66326.10 |
65497.92 |
EUR |
0.005962090400159274 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.70 |
66326.10 |
65460.87 |
EUR |
0.005958717861617503 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.55 |
66326.10 |
65363.13 |
EUR |
0.005949821038712939 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.52 |
66326.10 |
65345.82 |
EUR |
0.005948245249121516 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.48 |
66326.10 |
65320.70 |
EUR |
0.005945958255127351 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.45 |
66326.10 |
65300.12 |
EUR |
0.005944085434768807 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.39 |
66326.10 |
65260.21 |
EUR |
0.005940452076069202 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.38 |
66326.10 |
65254.71 |
EUR |
0.005939951572263025 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.36 |
66326.10 |
65236.23 |
EUR |
0.005938269526652951 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
97.85 |
66326.10 |
64902.42 |
EUR |
0.00590788350947529 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.70 |
66326.10 |
64801.36 |
EUR |
0.005898684203275964 |