|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
103.31 |
174054.39 |
179808.16 |
EUR |
0.016284 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.90 |
174054.39 |
173879.49 |
EUR |
0.015747 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.55 |
174054.39 |
173270.09 |
EUR |
0.015692 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
99.32 |
139243.51 |
138293.56 |
EUR |
0.012524 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
103.19 |
130540.79 |
134703.98 |
EUR |
0.012199 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.58 |
130540.79 |
131296.49 |
EUR |
0.01189 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.12 |
130540.79 |
130692.99 |
EUR |
0.011836 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
100.09 |
130540.79 |
130654.33 |
EUR |
0.011832 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
100.05 |
130540.79 |
130599.51 |
EUR |
0.011827 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.68 |
130540.79 |
130127.68 |
EUR |
0.011785 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.81 |
121838.07 |
122821.36 |
EUR |
0.011123 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.66 |
121838.07 |
121426.81 |
EUR |
0.010997 |
|
UPJ FIN 1.362% 23/06/2027 |
XS2193982803 |
Corporate Bonds (Inds) |
98.83 |
121838.07 |
120411.15 |
EUR |
0.010905 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.83 |
121838.07 |
120409.05 |
EUR |
0.010904 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
103.31 |
113135.35 |
116883.56 |
EUR |
0.010585 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.89 |
104432.64 |
108500.25 |
EUR |
0.009826 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
102.12 |
104432.64 |
106643.99 |
EUR |
0.009658 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
101.29 |
104432.64 |
105778.42 |
EUR |
0.009579 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
101.17 |
104432.64 |
105656.39 |
EUR |
0.009568 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.85 |
104432.64 |
105318.02 |
EUR |
0.009538 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
100.09 |
104432.64 |
104524.27 |
EUR |
0.009466 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
99.17 |
104432.64 |
103560.70 |
EUR |
0.009379 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.66 |
95729.92 |
96357.61 |
EUR |
0.008726 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
99.65 |
95729.92 |
95393.00 |
EUR |
0.008639 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.56 |
95729.92 |
95310.33 |
EUR |
0.008631 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
105.47 |
87027.20 |
91790.83 |
EUR |
0.008313 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
105.43 |
87027.20 |
91752.29 |
EUR |
0.008309 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
104.22 |
87027.20 |
90696.11 |
EUR |
0.008214 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.68 |
87027.20 |
90228.78 |
EUR |
0.008171 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
103.51 |
87027.20 |
90078.30 |
EUR |
0.008158 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
103.39 |
87027.20 |
89976.62 |
EUR |
0.008148 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
103.32 |
87027.20 |
89914.82 |
EUR |
0.008143 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
103.02 |
87027.20 |
89657.95 |
EUR |
0.00812 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.83 |
87027.20 |
89486.23 |
EUR |
0.008104 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.74 |
87027.20 |
89409.43 |
EUR |
0.008097 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.68 |
87027.20 |
89360.33 |
EUR |
0.008093 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
102.40 |
87027.20 |
89118.49 |
EUR |
0.008071 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
102.25 |
87027.20 |
88987.50 |
EUR |
0.008059 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
102.20 |
87027.20 |
88942.04 |
EUR |
0.008055 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
102.17 |
87027.20 |
88915.46 |
EUR |
0.008052 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
102.06 |
87027.20 |
88822.73 |
EUR |
0.008044 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.93 |
87027.20 |
88708.35 |
EUR |
0.008034 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.93 |
87027.20 |
88707.96 |
EUR |
0.008034 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.62 |
87027.20 |
88438.08 |
EUR |
0.008009 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
101.44 |
87027.20 |
88283.22 |
EUR |
0.007995 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
101.43 |
87027.20 |
88271.23 |
EUR |
0.007994 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
101.19 |
87027.20 |
88061.03 |
EUR |
0.007975 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
101.08 |
87027.20 |
87962.83 |
EUR |
0.007966 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
101.04 |
87027.20 |
87935.37 |
EUR |
0.007964 |
|
REN INI 3.875% 27/06/2027 |
XS2494945939 |
Corporate Bonds (Inds) |
101.04 |
87027.20 |
87934.41 |
EUR |
0.007963 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.99 |
87027.20 |
87885.72 |
EUR |
0.007959 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.85 |
87027.20 |
87767.44 |
EUR |
0.007948 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.82 |
87027.20 |
87741.43 |
EUR |
0.007946 |
|
OP COR BAN FRN 19/05/2027 |
XS3002812066 |
Corporate Bonds(Fin) |
100.74 |
87027.20 |
87671.93 |
EUR |
0.00794 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.62 |
87027.20 |
87568.96 |
EUR |
0.00793 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.59 |
87027.20 |
87543.09 |
EUR |
0.007928 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.54 |
87027.20 |
87494.25 |
EUR |
0.007924 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.49 |
87027.20 |
87451.65 |
EUR |
0.00792 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
100.46 |
87027.20 |
87427.92 |
EUR |
0.007918 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
100.42 |
87027.20 |
87389.43 |
EUR |
0.007914 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
100.25 |
87027.20 |
87244.17 |
EUR |
0.007901 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
100.21 |
87027.20 |
87214.10 |
EUR |
0.007898 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
100.17 |
87027.20 |
87177.27 |
EUR |
0.007895 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
100.05 |
87027.20 |
87067.94 |
EUR |
0.007885 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
100.04 |
87027.20 |
87057.75 |
EUR |
0.007884 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.98 |
87027.20 |
87009.92 |
EUR |
0.00788 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.97 |
87027.20 |
87001.81 |
EUR |
0.007879 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.97 |
87027.20 |
86997.06 |
EUR |
0.007879 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.95 |
87027.20 |
86982.72 |
EUR |
0.007877 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.93 |
87027.20 |
86965.81 |
EUR |
0.007876 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.93 |
87027.20 |
86966.70 |
EUR |
0.007876 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.93 |
87027.20 |
86964.24 |
EUR |
0.007876 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.92 |
87027.20 |
86959.82 |
EUR |
0.007875 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.91 |
87027.20 |
86948.60 |
EUR |
0.007874 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.89 |
87027.20 |
86934.79 |
EUR |
0.007873 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.88 |
87027.20 |
86921.75 |
EUR |
0.007872 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.88 |
87027.20 |
86919.56 |
EUR |
0.007872 |
|
COL FIN 2.25% 19/05/2027 |
XS2481287808 |
Corporate Bonds (Inds) |
99.88 |
87027.20 |
86919.03 |
EUR |
0.007872 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.87 |
87027.20 |
86910.21 |
EUR |
0.007871 |
|
OPEN BNK 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.82 |
87027.20 |
86866.71 |
EUR |
0.007867 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.78 |
87027.20 |
86840.09 |
EUR |
0.007864 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.77 |
87027.20 |
86828.64 |
EUR |
0.007863 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.77 |
87027.20 |
86825.66 |
EUR |
0.007863 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.72 |
87027.20 |
86779.32 |
EUR |
0.007859 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.69 |
87027.20 |
86755.71 |
EUR |
0.007857 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.54 |
87027.20 |
86627.98 |
EUR |
0.007845 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.52 |
87027.20 |
86610.13 |
EUR |
0.007844 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
99.51 |
87027.20 |
86598.23 |
EUR |
0.007842 |
|
ASML HOLDING 1.625% 05/27 |
XS1527556192 |
Corporate Bonds (Inds) |
99.43 |
87027.20 |
86533.60 |
EUR |
0.007837 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
99.41 |
87027.20 |
86511.62 |
EUR |
0.007835 |
|
ABN AMR B 0.6% 15/01/2027 |
XS2102283061 |
Corporate Bonds(Fin) |
99.41 |
87027.20 |
86512.59 |
EUR |
0.007835 |
|
WELLS FRGO & CO 1.5% 5/27 |
XS1617830721 |
Corporate Bonds(Fin) |
99.33 |
87027.20 |
86442.42 |
EUR |
0.007828 |
|
ACH BV 1.5% 26/05/2027 |
XS2175967343 |
Corporate Bonds (Inds) |
99.29 |
87027.20 |
86409.95 |
EUR |
0.007825 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
99.29 |
87027.20 |
86406.95 |
EUR |
0.007825 |
|
AMERICN INT 1.875% 06/27 |
XS1627602201 |
Corporate Bonds(Fin) |
99.27 |
87027.20 |
86390.90 |
EUR |
0.007824 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
99.24 |
87027.20 |
86367.18 |
EUR |
0.007822 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
99.18 |
87027.20 |
86313.78 |
EUR |
0.007817 |
|
BANQUE FED 1.25% 5/27 |
XS1617831026 |
Corporate Bonds(Fin) |
99.07 |
87027.20 |
86214.54 |
EUR |
0.007808 |
|
SOC FON L 1.5% 05/06/2027 |
FR0013515871 |
Corporate Bonds(Fin) |
99.07 |
87027.20 |
86219.87 |
EUR |
0.007808 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
99.07 |
87027.20 |
86218.17 |
EUR |
0.007808 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
99.04 |
87027.20 |
86190.91 |
EUR |
0.007806 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
99.03 |
87027.20 |
86178.99 |
EUR |
0.007805 |
|
BRI TEL 1.5% 23/06/2027 |
XS1637333748 |
Corporate Bonds (Inds) |
99.04 |
87027.20 |
86188.32 |
EUR |
0.007805 |
|
COVIVIO 1.5% 21/06/2027 |
FR0013262698 |
Corporate Bonds(Fin) |
99.03 |
87027.20 |
86179.92 |
EUR |
0.007805 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.96 |
87027.20 |
86119.74 |
EUR |
0.007799 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.95 |
87027.20 |
86109.81 |
EUR |
0.007798 |
|
ERS GRO 0.875% 13/05/2027 |
AT0000A2GH08 |
Corporate Bonds(Fin) |
98.82 |
87027.20 |
85999.74 |
EUR |
0.007788 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.81 |
87027.20 |
85995.39 |
EUR |
0.007788 |
|
COC HBC FIN 1% 14/05/2027 |
XS1995781546 |
Corporate Bonds (Inds) |
98.80 |
87027.20 |
85986.51 |
EUR |
0.007787 |
|
TERNA RETE 1.375% 7/27 |
XS1652866002 |
Corporate Bonds (Inds) |
98.56 |
87027.20 |
85770.06 |
EUR |
0.007767 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
98.50 |
87027.20 |
85718.44 |
EUR |
0.007763 |
|
NOR BAN A 0.5% 14/05/2027 |
XS2171874519 |
Corporate Bonds(Fin) |
98.48 |
87027.20 |
85700.87 |
EUR |
0.007761 |
|
UNI 0.625% 04/05/2027 |
FR0014000UC8 |
Corporate Bonds(Fin) |
98.48 |
87027.20 |
85702.06 |
EUR |
0.007761 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
98.41 |
87027.20 |
85645.47 |
EUR |
0.007756 |
|
LIN FIN 0.25% 19/05/2027 |
XS2177021271 |
Corporate Bonds (Inds) |
98.13 |
87027.20 |
85401.20 |
EUR |
0.007734 |
|
COM COR 0.25% 20/05/2027 |
XS2114852218 |
Corporate Bonds (Inds) |
98.05 |
87027.20 |
85333.11 |
EUR |
0.007728 |
|
CASH |
|
|
|
|
7820.65 |
|
7.08E-4 |