|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.87 |
11543.26 |
11875.00 |
EUR |
0.0123614593721086 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.43 |
11543.26 |
11592.65 |
EUR |
0.01206754361825237 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.11 |
11543.26 |
11555.45 |
EUR |
0.01202881565854115 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.80 |
11543.26 |
11520.05 |
EUR |
0.01199196580797738 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.69 |
11543.26 |
11507.01 |
EUR |
0.01197839724490598 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.66 |
11543.26 |
11504.00 |
EUR |
0.01197526217045781 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.56 |
11543.26 |
11492.36 |
EUR |
0.01196314335941483 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.87 |
11543.26 |
11412.91 |
EUR |
0.01188044534818175 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.60 |
11543.26 |
11381.53 |
EUR |
0.01184777528459269 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.29 |
10100.35 |
10230.90 |
EUR |
0.01065000560664046 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.91 |
9234.61 |
9134.23 |
EUR |
0.009508411920027965 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.72 |
8657.44 |
8892.53 |
EUR |
0.009256811603742879 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.50 |
8657.44 |
8787.61 |
EUR |
0.009147595215994122 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.64 |
8657.44 |
8712.55 |
EUR |
0.00906946089964706 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.32 |
8657.44 |
8684.84 |
EUR |
0.009040613780212769 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.12 |
8657.44 |
8667.62 |
EUR |
0.00902268867430077 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.65 |
8657.44 |
8627.38 |
EUR |
0.008980801073366141 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.59 |
8657.44 |
8621.80 |
EUR |
0.008974994258014605 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.30 |
8657.44 |
8596.79 |
EUR |
0.008948954100843981 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.20 |
8080.28 |
8177.59 |
EUR |
0.008512587172109036 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.41 |
8080.28 |
8113.52 |
EUR |
0.008445894623134907 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.29 |
8080.28 |
8022.78 |
EUR |
0.008351435788740345 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.40 |
8080.28 |
7950.99 |
EUR |
0.008276699078227655 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.88 |
7503.12 |
7719.44 |
EUR |
0.008035664557223947 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.73 |
7503.12 |
7632.88 |
EUR |
0.00794555737313424 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.46 |
6925.96 |
7165.33 |
EUR |
0.007458861449662129 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.71 |
6925.96 |
7044.19 |
EUR |
0.00733275457116691 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.69 |
6925.96 |
7043.01 |
EUR |
0.00733153133313389 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
101.03 |
6925.96 |
6997.01 |
EUR |
0.007283645795664111 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.76 |
6925.96 |
6978.59 |
EUR |
0.00726447111530327 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.75 |
6925.96 |
6977.66 |
EUR |
0.007263504995638182 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.45 |
6925.96 |
6957.32 |
EUR |
0.007242322397787857 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.66 |
6925.96 |
6902.64 |
EUR |
0.007185407945839993 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.94 |
6925.96 |
6852.76 |
EUR |
0.007133485025414664 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
98.64 |
6925.96 |
6831.75 |
EUR |
0.007111613308699682 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.38 |
6348.79 |
6373.08 |
EUR |
0.006634157823804295 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.33 |
6348.79 |
6306.01 |
EUR |
0.006564331449540058 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.09 |
6348.79 |
6291.06 |
EUR |
0.006548769958875933 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
99.09 |
6348.79 |
6290.71 |
EUR |
0.00654840582930062 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
105.02 |
5771.63 |
6061.10 |
EUR |
0.006309398379543359 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.98 |
5771.63 |
6059.07 |
EUR |
0.00630727939108279 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.36 |
5771.63 |
6023.08 |
EUR |
0.006269811311374431 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.61 |
5771.63 |
5979.97 |
EUR |
0.006224940616889275 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.18 |
5771.63 |
5955.18 |
EUR |
0.006199136654689031 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.14 |
5771.63 |
5953.00 |
EUR |
0.00619686433207625 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
5771.63 |
5948.50 |
EUR |
0.006192184049104368 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.99 |
5771.63 |
5944.01 |
EUR |
0.006187503766132485 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.97 |
5771.63 |
5942.80 |
EUR |
0.006186246280349243 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.81 |
5771.63 |
5933.69 |
EUR |
0.006176761423178227 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.58 |
5771.63 |
5920.35 |
EUR |
0.006162877343599463 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.55 |
5771.63 |
5918.88 |
EUR |
0.006161348270034062 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.41 |
5771.63 |
5910.78 |
EUR |
0.006152910519609207 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.39 |
5771.63 |
5909.77 |
EUR |
0.006151866952144223 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.37 |
5771.63 |
5908.48 |
EUR |
0.006150516299988796 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.30 |
5771.63 |
5904.26 |
EUR |
0.006146126238073509 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.26 |
5771.63 |
5901.92 |
EUR |
0.006143689963464983 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.17 |
5771.63 |
5896.68 |
EUR |
0.006138242489249517 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
102.02 |
5771.63 |
5888.00 |
EUR |
0.006129205142954507 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.81 |
5771.63 |
5876.28 |
EUR |
0.006116999723619166 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.77 |
5771.63 |
5874.03 |
EUR |
0.006114663173462656 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.70 |
5771.63 |
5869.47 |
EUR |
0.006109916893306455 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.67 |
5771.63 |
5868.06 |
EUR |
0.006108441221248239 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.66 |
5771.63 |
5867.71 |
EUR |
0.006108085627586355 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.53 |
5771.63 |
5859.65 |
EUR |
0.006099693575527299 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.50 |
5771.63 |
5857.95 |
EUR |
0.0060979199792711 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.48 |
5771.63 |
5857.26 |
EUR |
0.00609719838229681 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.33 |
5771.63 |
5848.61 |
EUR |
0.006088201945928357 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.33 |
5771.63 |
5848.48 |
EUR |
0.006088065475409994 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.32 |
5771.63 |
5847.94 |
EUR |
0.006087498357649472 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.18 |
5771.63 |
5839.50 |
EUR |
0.006078714590441216 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
101.05 |
5771.63 |
5832.30 |
EUR |
0.006071217143748151 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
101.01 |
5771.63 |
5830.22 |
EUR |
0.00606905120776372 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
101.01 |
5771.63 |
5829.78 |
EUR |
0.006068596410132347 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.97 |
5771.63 |
5827.86 |
EUR |
0.006066595675301726 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.85 |
5771.63 |
5820.41 |
EUR |
0.006058840485661698 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.83 |
5771.63 |
5819.72 |
EUR |
0.006058121282907028 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.72 |
5771.63 |
5812.96 |
EUR |
0.006051083422284577 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.69 |
5771.63 |
5811.57 |
EUR |
0.006049645120871742 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.68 |
5771.63 |
5811.04 |
EUR |
0.006049094242166036 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.67 |
5771.63 |
5810.25 |
EUR |
0.006048269901941078 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.56 |
5771.63 |
5803.90 |
EUR |
0.00604165560999843 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.54 |
5771.63 |
5802.93 |
EUR |
0.006040645041125606 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.44 |
5771.63 |
5797.00 |
EUR |
0.00603447659451488 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.43 |
5771.63 |
5796.32 |
EUR |
0.006033765823577134 |
|
OP COR BAN FRN 19/05/2027 |
XS3002812066 |
Corporate Bonds(Fin) |
100.28 |
5771.63 |
5787.87 |
EUR |
0.006024969460691742 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.21 |
5771.63 |
5783.83 |
EUR |
0.006020763753687228 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.21 |
5771.63 |
5783.60 |
EUR |
0.006020530057032975 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.14 |
5771.63 |
5779.89 |
EUR |
0.006016664433311064 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.12 |
5771.63 |
5778.74 |
EUR |
0.006015463471930164 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.07 |
5771.63 |
5775.94 |
EUR |
0.006012554911477386 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
100.07 |
5771.63 |
5775.58 |
EUR |
0.006012172252724141 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
100.01 |
5771.63 |
5772.31 |
EUR |
0.006008769858450526 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
100.00 |
5771.63 |
5771.90 |
EUR |
0.006008342125910515 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.91 |
5771.63 |
5766.40 |
EUR |
0.006002618171377143 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.82 |
5771.63 |
5761.29 |
EUR |
0.005997302275144293 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.77 |
5771.63 |
5758.58 |
EUR |
0.005994480322983871 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.76 |
5771.63 |
5757.94 |
EUR |
0.005993810982455208 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.68 |
5771.63 |
5752.99 |
EUR |
0.005988658517735578 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.66 |
5771.63 |
5751.97 |
EUR |
0.005987603499655019 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.65 |
5771.63 |
5751.45 |
EUR |
0.005987056680713018 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.63 |
5771.63 |
5750.18 |
EUR |
0.005985740380404317 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.62 |
5771.63 |
5749.92 |
EUR |
0.005985463379603886 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.58 |
5771.63 |
5747.18 |
EUR |
0.005982611343553451 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.58 |
5771.63 |
5747.15 |
EUR |
0.005982584278462089 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.57 |
5771.63 |
5746.94 |
EUR |
0.005982362032423413 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.56 |
5771.63 |
5746.26 |
EUR |
0.005981655425345876 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.55 |
5771.63 |
5745.77 |
EUR |
0.005981148371268875 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.54 |
5771.63 |
5745.05 |
EUR |
0.005980399188720697 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.52 |
5771.63 |
5743.91 |
EUR |
0.005979208949279836 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.51 |
5771.63 |
5743.40 |
EUR |
0.005978682637349367 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.49 |
5771.63 |
5742.46 |
EUR |
0.005977696114769252 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.46 |
5771.63 |
5740.70 |
EUR |
0.005975872760383551 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.46 |
5771.63 |
5740.26 |
EUR |
0.005975411925154875 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.45 |
5771.63 |
5739.84 |
EUR |
0.005974970347779667 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.44 |
5771.63 |
5739.21 |
EUR |
0.005974322034745062 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.41 |
5771.63 |
5737.74 |
EUR |
0.00597278338430118 |
|
OPEN BNK 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.41 |
5771.63 |
5737.59 |
EUR |
0.005972635567263745 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.37 |
5771.63 |
5735.20 |
EUR |
0.005970138604392667 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.35 |
5771.63 |
5734.13 |
EUR |
0.005969032579024542 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.35 |
5771.63 |
5734.06 |
EUR |
0.005968959190988351 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.34 |
5771.63 |
5733.29 |
EUR |
0.005968157127415513 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.33 |
5771.63 |
5732.89 |
EUR |
0.005967736577534364 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.25 |
5771.63 |
5728.45 |
EUR |
0.005963120626202716 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.25 |
5771.63 |
5728.11 |
EUR |
0.005962758890847024 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.18 |
5771.63 |
5724.23 |
EUR |
0.005958719113671854 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.17 |
5771.63 |
5723.64 |
EUR |
0.005958107442607091 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.16 |
5771.63 |
5722.91 |
EUR |
0.005957353471619672 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.13 |
5771.63 |
5721.59 |
EUR |
0.005955977003530946 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.11 |
5771.63 |
5720.49 |
EUR |
0.005954831837876853 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.09 |
5771.63 |
5719.30 |
EUR |
0.00595358944608687 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
99.01 |
5771.63 |
5714.24 |
EUR |
0.005948324557141586 |
|
ACH BV 1.5% 26/05/2027 |
XS2175967343 |
Corporate Bonds (Inds) |
98.98 |
5771.63 |
5712.72 |
EUR |
0.005946741977972494 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.93 |
5771.63 |
5710.16 |
EUR |
0.005944078044307018 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.88 |
5771.63 |
5707.26 |
EUR |
0.005941053520347408 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.87 |
5771.63 |
5706.17 |
EUR |
0.005939924073265605 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.80 |
5771.63 |
5702.10 |
EUR |
0.005935682348870278 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.70 |
5771.63 |
5696.31 |
EUR |
0.005929662864358544 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.67 |
5771.63 |
5694.83 |
EUR |
0.00592811880089639 |
|
BANQUE FED 1.25% 5/27 |
XS1617831026 |
Corporate Bonds(Fin) |
98.65 |
5771.63 |
5693.77 |
EUR |
0.005927018709029064 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.57 |
5771.63 |
5689.36 |
EUR |
0.005922424930253031 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.55 |
5771.63 |
5687.96 |
EUR |
0.005920971638943441 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.53 |
5771.63 |
5686.76 |
EUR |
0.005919721960398092 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.50 |
5771.63 |
5684.93 |
EUR |
0.005917809603500415 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.40 |
5771.63 |
5679.56 |
EUR |
0.005912228052986206 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
98.11 |
5771.63 |
5662.70 |
EUR |
0.005894668325807585 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.98 |
5771.63 |
5654.80 |
EUR |
0.005886448657561198 |
|
CASH |
|
CASH |
|
5045.05 |
5045.05 |
EUR |
0.00525171820557009 |