|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.87 |
55793.40 |
57396.84 |
EUR |
0.0123614373201006 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.43 |
55793.40 |
56032.12 |
EUR |
0.01206752208587714 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.11 |
55793.40 |
55852.30 |
EUR |
0.01202879417339855 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.80 |
55793.40 |
55681.20 |
EUR |
0.01199194437690666 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.69 |
55793.40 |
55618.20 |
EUR |
0.01197837578845627 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.66 |
55793.40 |
55603.64 |
EUR |
0.01197524078526148 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.56 |
55793.40 |
55547.37 |
EUR |
0.01196312192445891 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.87 |
55793.40 |
55163.39 |
EUR |
0.01188042406575318 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.60 |
55793.40 |
55011.69 |
EUR |
0.01184775406533201 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.29 |
48819.22 |
49450.20 |
EUR |
0.01064998653705755 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.91 |
44634.72 |
44149.54 |
EUR |
0.00950839493213831 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.72 |
41845.05 |
42981.31 |
EUR |
0.00925679503698748 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.50 |
41845.05 |
42474.19 |
EUR |
0.009147578818038798 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.64 |
41845.05 |
42111.40 |
EUR |
0.009069444670266236 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.32 |
41845.05 |
41977.46 |
EUR |
0.009040597601264699 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.12 |
41845.05 |
41894.23 |
EUR |
0.009022672571971804 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.65 |
41845.05 |
41699.73 |
EUR |
0.008980785018207848 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.59 |
41845.05 |
41672.77 |
EUR |
0.008974978225150542 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.30 |
41845.05 |
41551.86 |
EUR |
0.008948938132457803 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.20 |
39055.38 |
39525.72 |
EUR |
0.00851257194109254 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.41 |
39055.38 |
39216.05 |
EUR |
0.008445879515830737 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.29 |
39055.38 |
38777.46 |
EUR |
0.00835142088857071 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.40 |
39055.38 |
38430.44 |
EUR |
0.008276684299029849 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.88 |
36265.71 |
37311.27 |
EUR |
0.008035650181966749 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.73 |
36265.71 |
36892.88 |
EUR |
0.007945543171307716 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.46 |
33476.04 |
34633.05 |
EUR |
0.007458848123446435 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.71 |
33476.04 |
34047.51 |
EUR |
0.007332741459641167 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.69 |
33476.04 |
34041.83 |
EUR |
0.007331518212902887 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
101.03 |
33476.04 |
33819.49 |
EUR |
0.007283632813195692 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.76 |
33476.04 |
33730.46 |
EUR |
0.007264458111520164 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.75 |
33476.04 |
33725.97 |
EUR |
0.007263492014083884 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.45 |
33476.04 |
33627.61 |
EUR |
0.007242309415710291 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.66 |
33476.04 |
33363.35 |
EUR |
0.007185395124962281 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.94 |
33476.04 |
33122.26 |
EUR |
0.007133472308919325 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
98.64 |
33476.04 |
33020.70 |
EUR |
0.007111600597797313 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.38 |
30686.37 |
30803.78 |
EUR |
0.006634145910742037 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.33 |
30686.37 |
30479.56 |
EUR |
0.00656431970988261 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.09 |
30686.37 |
30407.31 |
EUR |
0.006548758257415297 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
99.09 |
30686.37 |
30405.61 |
EUR |
0.006548394156401927 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
105.02 |
27896.70 |
29295.85 |
EUR |
0.006309387146855768 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.98 |
27896.70 |
29286.01 |
EUR |
0.006307268098771805 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.36 |
27896.70 |
29112.04 |
EUR |
0.006269800088652273 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.61 |
27896.70 |
28903.70 |
EUR |
0.006224929516837933 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.18 |
27896.70 |
28783.88 |
EUR |
0.00619912553200096 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.14 |
27896.70 |
28773.33 |
EUR |
0.00619685329271221 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
27896.70 |
28751.60 |
EUR |
0.006192173003121445 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.99 |
27896.70 |
28729.87 |
EUR |
0.006187492735067472 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.97 |
27896.70 |
28724.03 |
EUR |
0.006186235244829176 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.81 |
27896.70 |
28679.99 |
EUR |
0.006176750333744759 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.58 |
27896.70 |
28615.53 |
EUR |
0.006162866317431966 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.55 |
27896.70 |
28608.43 |
EUR |
0.006161337269777511 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.41 |
27896.70 |
28569.25 |
EUR |
0.006152899563689788 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.39 |
27896.70 |
28564.40 |
EUR |
0.006151855955337436 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.37 |
27896.70 |
28558.13 |
EUR |
0.006150505361545325 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.30 |
27896.70 |
28537.75 |
EUR |
0.006146115258696198 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.26 |
27896.70 |
28526.43 |
EUR |
0.006143678995196055 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.17 |
27896.70 |
28501.14 |
EUR |
0.006138231500447401 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
102.02 |
27896.70 |
28459.18 |
EUR |
0.006129194188520731 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.81 |
27896.70 |
28402.51 |
EUR |
0.006116988814422838 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.77 |
27896.70 |
28391.66 |
EUR |
0.006114652287808589 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.70 |
27896.70 |
28369.62 |
EUR |
0.006109905923338549 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.67 |
27896.70 |
28362.77 |
EUR |
0.006108430351539778 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.66 |
27896.70 |
28361.12 |
EUR |
0.006108074671412261 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.53 |
27896.70 |
28322.15 |
EUR |
0.006099682623324557 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.50 |
27896.70 |
28313.91 |
EUR |
0.006097909046928484 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.48 |
27896.70 |
28310.56 |
EUR |
0.006097187478233823 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.33 |
27896.70 |
28268.79 |
EUR |
0.006088191021602454 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.33 |
27896.70 |
28268.16 |
EUR |
0.00608805462909579 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.32 |
27896.70 |
28265.53 |
EUR |
0.006087487479203083 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.18 |
27896.70 |
28224.74 |
EUR |
0.006078703698397281 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
101.05 |
27896.70 |
28189.93 |
EUR |
0.006071206245594884 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
101.01 |
27896.70 |
28179.87 |
EUR |
0.006069040333450522 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
101.01 |
27896.70 |
28177.76 |
EUR |
0.006068585541004093 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.97 |
27896.70 |
28168.47 |
EUR |
0.006066584859131503 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.85 |
27896.70 |
28132.46 |
EUR |
0.006058829653996913 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.83 |
27896.70 |
28129.12 |
EUR |
0.006058110497423008 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.72 |
27896.70 |
28096.44 |
EUR |
0.006051072661308551 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.69 |
27896.70 |
28089.76 |
EUR |
0.006049634326623947 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.68 |
27896.70 |
28087.21 |
EUR |
0.006049083393935966 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.67 |
27896.70 |
28083.38 |
EUR |
0.006048259073204465 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.56 |
27896.70 |
28052.67 |
EUR |
0.00604164482272416 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.54 |
27896.70 |
28047.98 |
EUR |
0.006040634251811445 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.44 |
27896.70 |
28019.33 |
EUR |
0.006034465791398319 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.43 |
27896.70 |
28016.03 |
EUR |
0.006033755034173473 |
|
OP COR BAN FRN 19/05/2027 |
XS3002812066 |
Corporate Bonds(Fin) |
100.28 |
27896.70 |
27975.19 |
EUR |
0.00602495865434408 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.21 |
27896.70 |
27955.66 |
EUR |
0.006020753014122394 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.21 |
27896.70 |
27954.58 |
EUR |
0.006020519296850592 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.14 |
27896.70 |
27936.63 |
EUR |
0.006016653701045095 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.12 |
27896.70 |
27931.05 |
EUR |
0.006015452701813428 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.07 |
27896.70 |
27917.55 |
EUR |
0.006012544201064961 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
100.07 |
27896.70 |
27915.77 |
EUR |
0.006012161492262904 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
100.01 |
27896.70 |
27899.97 |
EUR |
0.006008759131326482 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
100.00 |
27896.70 |
27897.99 |
EUR |
0.006008331346017801 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.91 |
27896.70 |
27871.41 |
EUR |
0.006002607491148268 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.82 |
27896.70 |
27846.73 |
EUR |
0.005997291564664766 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.77 |
27896.70 |
27833.62 |
EUR |
0.005994469577211622 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.76 |
27896.70 |
27830.52 |
EUR |
0.005993800278312267 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.68 |
27896.70 |
27806.59 |
EUR |
0.00598864777300997 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.66 |
27896.70 |
27801.69 |
EUR |
0.005987592750157613 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.65 |
27896.70 |
27799.15 |
EUR |
0.005987046017144162 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.63 |
27896.70 |
27793.04 |
EUR |
0.005985729645315273 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.62 |
27896.70 |
27791.76 |
EUR |
0.005985452682164206 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.58 |
27896.70 |
27778.51 |
EUR |
0.005982600650885577 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.58 |
27896.70 |
27778.39 |
EUR |
0.005982573622211036 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.57 |
27896.70 |
27777.36 |
EUR |
0.005982351319439239 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.56 |
27896.70 |
27774.07 |
EUR |
0.005981644783425716 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.55 |
27896.70 |
27771.72 |
EUR |
0.005981137699647189 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.54 |
27896.70 |
27768.24 |
EUR |
0.005980388499247798 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.52 |
27896.70 |
27762.71 |
EUR |
0.005979198289949154 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.51 |
27896.70 |
27760.27 |
EUR |
0.005978671995351749 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.49 |
27896.70 |
27755.69 |
EUR |
0.005977685481036216 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.46 |
27896.70 |
27747.22 |
EUR |
0.0059758620254288 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.46 |
27896.70 |
27745.08 |
EUR |
0.005975401202680481 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.45 |
27896.70 |
27743.03 |
EUR |
0.005974959612287831 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.44 |
27896.70 |
27740.02 |
EUR |
0.005974311354834711 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.41 |
27896.70 |
27732.88 |
EUR |
0.005972772680234027 |
|
OPEN BNK 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.41 |
27896.70 |
27732.19 |
EUR |
0.005972624894764149 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.37 |
27896.70 |
27720.60 |
EUR |
0.005970127940582847 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.35 |
27896.70 |
27715.46 |
EUR |
0.005969021853995562 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.35 |
27896.70 |
27715.12 |
EUR |
0.005968948564290813 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.34 |
27896.70 |
27711.40 |
EUR |
0.005968146491065926 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.33 |
27896.70 |
27709.45 |
EUR |
0.00596772592058272 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.25 |
27896.70 |
27688.01 |
EUR |
0.005963109939854248 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.25 |
27896.70 |
27686.33 |
EUR |
0.005962748250961633 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.18 |
27896.70 |
27667.58 |
EUR |
0.005958708422505116 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.17 |
27896.70 |
27664.74 |
EUR |
0.005958096799135975 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.16 |
27896.70 |
27661.24 |
EUR |
0.005957342796031865 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.13 |
27896.70 |
27654.84 |
EUR |
0.005955966358088799 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.11 |
27896.70 |
27649.53 |
EUR |
0.005954821225296779 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.09 |
27896.70 |
27643.76 |
EUR |
0.005953578746202829 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
99.01 |
27896.70 |
27619.31 |
EUR |
0.005948313904991048 |
|
ACH BV 1.5% 26/05/2027 |
XS2175967343 |
Corporate Bonds (Inds) |
98.98 |
27896.70 |
27611.96 |
EUR |
0.005946731381480909 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.93 |
27896.70 |
27599.59 |
EUR |
0.005944067409474061 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.88 |
27896.70 |
27585.55 |
EUR |
0.005941042954634978 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.87 |
27896.70 |
27580.31 |
EUR |
0.005939913436017492 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.80 |
27896.70 |
27560.61 |
EUR |
0.005935671743205225 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.70 |
27896.70 |
27532.66 |
EUR |
0.005929652274322353 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.67 |
27896.70 |
27525.49 |
EUR |
0.005928108215523552 |
|
BANQUE FED 1.25% 5/27 |
XS1617831026 |
Corporate Bonds(Fin) |
98.65 |
27896.70 |
27520.38 |
EUR |
0.005927008137701363 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.57 |
27896.70 |
27499.05 |
EUR |
0.005922414382942711 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.55 |
27896.70 |
27492.31 |
EUR |
0.005920961015576969 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.53 |
27896.70 |
27486.50 |
EUR |
0.005919711343194336 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.50 |
27896.70 |
27477.62 |
EUR |
0.005917798983707635 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.40 |
27896.70 |
27451.71 |
EUR |
0.005912217508573072 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
98.11 |
27896.70 |
27370.17 |
EUR |
0.005894657764817132 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.98 |
27896.70 |
27332.01 |
EUR |
0.005886438140289882 |
|
CASH |
|
CASH |
|
24393.12 |
24393.12 |
EUR |
0.005253496407722289 |