|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.83 |
55802.60 |
57382.02 |
EUR |
0.01241690789987238 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.35 |
55802.60 |
55998.36 |
EUR |
0.01211749704097476 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.01 |
55802.60 |
55810.17 |
EUR |
0.0120767748468851 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.74 |
55802.60 |
55658.62 |
EUR |
0.01204397997865059 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.69 |
55802.60 |
55628.27 |
EUR |
0.01203741353088551 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.59 |
55802.60 |
55573.25 |
EUR |
0.01202550743806546 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.39 |
55802.60 |
55463.22 |
EUR |
0.01200169888778105 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.80 |
55802.60 |
55132.13 |
EUR |
0.01193005349265995 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.50 |
55802.60 |
54965.08 |
EUR |
0.01189390596092149 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.25 |
48827.28 |
49438.63 |
EUR |
0.01069803692513041 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.84 |
44642.08 |
44122.13 |
EUR |
0.00954759698184329 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.61 |
41851.95 |
42945.69 |
EUR |
0.009293026525857626 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.45 |
41851.95 |
42458.34 |
EUR |
0.009187568925524341 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.56 |
41851.95 |
42087.75 |
EUR |
0.009107377350159509 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.22 |
41851.95 |
41944.88 |
EUR |
0.00907646198245402 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.00 |
41851.95 |
41852.44 |
EUR |
0.009056457702061541 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.58 |
41851.95 |
41675.49 |
EUR |
0.009018168036984726 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.52 |
41851.95 |
41652.08 |
EUR |
0.009013101909167131 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.21 |
41851.95 |
41523.32 |
EUR |
0.008985240348433529 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.12 |
39061.82 |
39497.80 |
EUR |
0.008546937631147705 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.34 |
39061.82 |
39193.41 |
EUR |
0.008481069573578451 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.19 |
39061.82 |
38745.74 |
EUR |
0.008384199202713537 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.36 |
39061.82 |
38422.75 |
EUR |
0.00831430710934548 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.81 |
36271.69 |
37291.06 |
EUR |
0.008069419704538465 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.64 |
36271.69 |
36865.46 |
EUR |
0.007977324459924039 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.38 |
33481.56 |
34612.33 |
EUR |
0.007489769662488338 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.63 |
33481.56 |
34026.85 |
EUR |
0.007363076737804165 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.60 |
33481.56 |
34018.40 |
EUR |
0.007361249149288796 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
100.95 |
33481.56 |
33800.93 |
EUR |
0.007314190530237324 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.66 |
33481.56 |
33704.06 |
EUR |
0.007293228701484788 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.65 |
33481.56 |
33700.52 |
EUR |
0.007292463740420036 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.36 |
33481.56 |
33601.92 |
EUR |
0.007271127578226885 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.62 |
33481.56 |
33354.55 |
EUR |
0.007217598502111677 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.83 |
33481.56 |
33091.11 |
EUR |
0.007160592381394376 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.35 |
30691.43 |
30799.19 |
EUR |
0.006664642963424633 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.28 |
30691.43 |
30471.96 |
EUR |
0.006593833159135919 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.04 |
30691.43 |
30397.53 |
EUR |
0.006577729139336721 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
98.98 |
30691.43 |
30377.95 |
EUR |
0.006573491980810789 |
|
AAR BAN 5.875% 29-05-2026 |
DE000AAR0413 |
Corporate Bonds(Fin) |
105.86 |
27901.30 |
29536.01 |
EUR |
0.006391303533892223 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.91 |
27901.30 |
29271.58 |
EUR |
0.006334083078662562 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
104.87 |
27901.30 |
29260.22 |
EUR |
0.006331625794608613 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.26 |
27901.30 |
29089.05 |
EUR |
0.006294586518775827 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.41 |
27901.30 |
28853.08 |
EUR |
0.006243523771825741 |
|
CRE MUT 3.25% 01/06/2026 |
FR0013173028 |
Corporate Bonds(Fin) |
103.21 |
27901.30 |
28798.15 |
EUR |
0.00623163882033013 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.08 |
27901.30 |
28761.95 |
EUR |
0.006223805083244882 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
27901.30 |
28756.13 |
EUR |
0.006222546233143274 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.02 |
27901.30 |
28744.46 |
EUR |
0.00622002011536052 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.88 |
27901.30 |
28704.32 |
EUR |
0.006211334471620348 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.87 |
27901.30 |
28702.06 |
EUR |
0.006210845429724408 |
|
GOL SAC 2.875% 03/06/2026 |
XS1074144871 |
Corporate Bonds(Fin) |
102.83 |
27901.30 |
28691.59 |
EUR |
0.006208578936926942 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.69 |
27901.30 |
28650.91 |
EUR |
0.0061997767670536 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.49 |
27901.30 |
28595.89 |
EUR |
0.006187870674233549 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.47 |
27901.30 |
28591.32 |
EUR |
0.006186882333545266 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.32 |
27901.30 |
28549.88 |
EUR |
0.006177915339241774 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.31 |
27901.30 |
28544.97 |
EUR |
0.00617685152164495 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.30 |
27901.30 |
28543.88 |
EUR |
0.006176616651700766 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.25 |
27901.30 |
28530.00 |
EUR |
0.006173612354811089 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.14 |
27901.30 |
28499.54 |
EUR |
0.006167022342151111 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.06 |
27901.30 |
28477.11 |
EUR |
0.006162168146914438 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
101.95 |
27901.30 |
28444.38 |
EUR |
0.006155085478641855 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.72 |
27901.30 |
28381.63 |
EUR |
0.006141506970732796 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.69 |
27901.30 |
28372.82 |
EUR |
0.006139600313231242 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.65 |
27901.30 |
28361.26 |
EUR |
0.006137098950489592 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.58 |
27901.30 |
28342.41 |
EUR |
0.006133019367321458 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.57 |
27901.30 |
28339.80 |
EUR |
0.00613245545440959 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.42 |
27901.30 |
28298.84 |
EUR |
0.006123592911665024 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.39 |
27901.30 |
28289.47 |
EUR |
0.006121564902528407 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.38 |
27901.30 |
28286.47 |
EUR |
0.006120915255811594 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.25 |
27901.30 |
28249.79 |
EUR |
0.006112978863206244 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.20 |
27901.30 |
28236.62 |
EUR |
0.0061101285279577 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.19 |
27901.30 |
28234.55 |
EUR |
0.006109680535286387 |
|
BEC DIC 1.208% 04/06/2026 |
XS2002532724 |
Corporate Bonds (Inds) |
101.17 |
27901.30 |
28228.81 |
EUR |
0.006108439212792553 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.13 |
27901.30 |
28215.69 |
EUR |
0.006105598550186818 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
100.97 |
27901.30 |
28171.54 |
EUR |
0.006096044705608198 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
100.96 |
27901.30 |
28169.61 |
EUR |
0.006095628717050341 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
100.94 |
27901.30 |
28162.24 |
EUR |
0.006094032363123467 |
|
TES COR 0.875% 29/05/2026 |
XS2086868010 |
Corporate Bonds (Inds) |
100.87 |
27901.30 |
28144.77 |
EUR |
0.006090252242380021 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.87 |
27901.30 |
28142.71 |
EUR |
0.006089806673279166 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.76 |
27901.30 |
28112.64 |
EUR |
0.00608330059838531 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.71 |
27901.30 |
28098.85 |
EUR |
0.006080315625142228 |
|
BAN FED 0.75% 08/06/2026 |
FR0013412947 |
Corporate Bonds(Fin) |
100.70 |
27901.30 |
28095.87 |
EUR |
0.006079672015712539 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.63 |
27901.30 |
28076.94 |
EUR |
0.006075574926575652 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.61 |
27901.30 |
28071.31 |
EUR |
0.00607435654144508 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.56 |
27901.30 |
28058.62 |
EUR |
0.00607161065775546 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.56 |
27901.30 |
28058.22 |
EUR |
0.006071523712165288 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.51 |
27901.30 |
28044.54 |
EUR |
0.006068564705748539 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.47 |
27901.30 |
28032.97 |
EUR |
0.006066059707651203 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.37 |
27901.30 |
28005.24 |
EUR |
0.006060060786514656 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.32 |
27901.30 |
27990.16 |
EUR |
0.006056797492171326 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.13 |
27901.30 |
27936.61 |
EUR |
0.006045209579529944 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.12 |
27901.30 |
27934.08 |
EUR |
0.006044661354908985 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.09 |
27901.30 |
27927.80 |
EUR |
0.006043303506281982 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.02 |
27901.30 |
27905.95 |
EUR |
0.006038574298036059 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.00 |
27901.30 |
27901.34 |
EUR |
0.006037578080743788 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
99.96 |
27901.30 |
27889.67 |
EUR |
0.006035050772814827 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
99.95 |
27901.30 |
27886.50 |
EUR |
0.006034364902375282 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
99.91 |
27901.30 |
27876.21 |
EUR |
0.006032138852909829 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.82 |
27901.30 |
27850.70 |
EUR |
0.006026619906919028 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.74 |
27901.30 |
27830.05 |
EUR |
0.006022150886272963 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.70 |
27901.30 |
27817.25 |
EUR |
0.006019380247542239 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.66 |
27901.30 |
27805.38 |
EUR |
0.006016811262857014 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.63 |
27901.30 |
27798.81 |
EUR |
0.00601539063942735 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.62 |
27901.30 |
27796.58 |
EUR |
0.006014907634818532 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.57 |
27901.30 |
27781.51 |
EUR |
0.006011647932552845 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.57 |
27901.30 |
27780.90 |
EUR |
0.006011514506343536 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.54 |
27901.30 |
27772.76 |
EUR |
0.006009753349625535 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.53 |
27901.30 |
27769.07 |
EUR |
0.006008954588408506 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.50 |
27901.30 |
27761.13 |
EUR |
0.006007237488739183 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.49 |
27901.30 |
27757.73 |
EUR |
0.006006500312178607 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.48 |
27901.30 |
27757.37 |
EUR |
0.006006424229377451 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.47 |
27901.30 |
27752.85 |
EUR |
0.006005444933800341 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.47 |
27901.30 |
27752.78 |
EUR |
0.006005429245509431 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.44 |
27901.30 |
27744.87 |
EUR |
0.006003718204766253 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.43 |
27901.30 |
27742.68 |
EUR |
0.006003245457053837 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.41 |
27901.30 |
27737.96 |
EUR |
0.006002223294574255 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.41 |
27901.30 |
27737.84 |
EUR |
0.006002197933640535 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.41 |
27901.30 |
27736.80 |
EUR |
0.006001971524553932 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.40 |
27901.30 |
27732.99 |
EUR |
0.006001148614188413 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.38 |
27901.30 |
27727.84 |
EUR |
0.006000033468831537 |
|
SAN CON F 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.35 |
27901.30 |
27719.02 |
EUR |
0.005998123781866911 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.33 |
27901.30 |
27714.01 |
EUR |
0.005997040034730875 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.32 |
27901.30 |
27711.53 |
EUR |
0.005996503906323183 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.28 |
27901.30 |
27701.79 |
EUR |
0.005994396806561358 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.28 |
27901.30 |
27701.12 |
EUR |
0.005994251890031397 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.26 |
27901.30 |
27695.34 |
EUR |
0.005993001522426391 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.26 |
27901.30 |
27694.17 |
EUR |
0.005992746722942997 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.20 |
27901.30 |
27678.66 |
EUR |
0.005989391051614988 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.17 |
27901.30 |
27670.90 |
EUR |
0.005987713205131472 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.13 |
27901.30 |
27658.30 |
EUR |
0.005984986645088449 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.11 |
27901.30 |
27653.77 |
EUR |
0.005984004320048266 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.10 |
27901.30 |
27649.25 |
EUR |
0.005983026236256385 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.09 |
27901.30 |
27647.11 |
EUR |
0.005982563161186777 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.06 |
27901.30 |
27638.46 |
EUR |
0.005980693333300571 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.01 |
27901.30 |
27624.57 |
EUR |
0.005977687824625664 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.90 |
27901.30 |
27594.44 |
EUR |
0.005971167251587106 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
98.89 |
27901.30 |
27591.40 |
EUR |
0.005970509165651737 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.84 |
27901.30 |
27577.69 |
EUR |
0.005967542910162636 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.79 |
27901.30 |
27564.39 |
EUR |
0.005964665396302529 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.73 |
27901.30 |
27547.38 |
EUR |
0.005960984295723499 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.63 |
27901.30 |
27518.56 |
EUR |
0.005954746869287083 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.61 |
27901.30 |
27512.55 |
EUR |
0.005953446385707253 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.53 |
27901.30 |
27490.77 |
EUR |
0.005948732865752239 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.48 |
27901.30 |
27477.84 |
EUR |
0.005945935048409953 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.46 |
27901.30 |
27470.64 |
EUR |
0.005944377363415295 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.44 |
27901.30 |
27466.74 |
EUR |
0.005943534501871543 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.40 |
27901.30 |
27454.67 |
EUR |
0.005940921460137639 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
97.95 |
27901.30 |
27329.40 |
EUR |
0.005913815793718595 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.91 |
27901.30 |
27317.83 |
EUR |
0.005911310189728645 |
|
CASH |
|
CASH |
|
-50151.57 |
-50151.57 |
EUR |
-0.01085230930527978 |