|
COO RAB 3.913% 03/11/2026 |
XS2712746960 |
Corporate Bonds(Fin) |
102.87 |
132663.00 |
136466.40 |
EUR |
0.01241231818045175 |
|
VON FIN 0.625% 09/07/2026 |
DE000A28ZQP7 |
Corporate Bonds(Fin) |
100.40 |
132663.00 |
133190.63 |
EUR |
0.01211437031252379 |
|
NAT MAR 0.125% 18/06/2026 |
XS2355599197 |
Corporate Bonds(Fin) |
100.07 |
132663.00 |
132751.25 |
EUR |
0.01207440646935266 |
|
TEL EMI 1.447% 22/01/2027 |
XS1756296965 |
Corporate Bonds (Inds) |
99.76 |
132663.00 |
132339.73 |
EUR |
0.01203697655401183 |
|
MEDIOBAN 2.5 % VRN Apr-27 |
IT0005539504 |
Corporate Bonds(Fin) |
99.73 |
132663.00 |
132303.26 |
EUR |
0.01203365951167941 |
|
ARO SA 0% 16/07/2026 |
XS2273810510 |
Corporate Bonds(Fin) |
99.66 |
132663.00 |
132211.71 |
EUR |
0.01202533249752585 |
|
GRAND CITY PRO 1.5% 02/27 |
XS1781401085 |
Corporate Bonds(Fin) |
99.49 |
132663.00 |
131983.94 |
EUR |
0.01200461513101743 |
|
AME TOW 0.45% 15/01/2027 |
XS2346206902 |
Corporate Bonds(Fin) |
98.84 |
132663.00 |
131121.89 |
EUR |
0.01192620719561225 |
|
CA IMM 0.875% 05/02/2027 |
XS2099128055 |
Corporate Bonds(Fin) |
98.57 |
132663.00 |
130760.15 |
EUR |
0.01189330519904319 |
|
GOLDMAN SACHS 1.625% 7/26 |
XS1458408561 |
Corporate Bonds(Fin) |
101.30 |
116080.12 |
117592.06 |
EUR |
0.0106956000072302 |
|
MAC GRO 0.625% 03/02/2027 |
XS2105735935 |
Corporate Bonds(Fin) |
98.88 |
106130.40 |
104943.30 |
EUR |
0.009545130465993288 |
|
BOO HOL INC 4% 15/11/2026 |
XS2555218291 |
Corporate Bonds (Inds) |
102.67 |
99497.25 |
102157.51 |
EUR |
0.009291748570292012 |
|
SEC TRE 4.25% 04/04/2027 |
XS2607381436 |
Corporate Bonds (Inds) |
101.47 |
99497.25 |
100956.27 |
EUR |
0.009182489912794887 |
|
MCK COR 1.625% 30/10/2026 |
XS1771723167 |
Corporate Bonds (Inds) |
100.60 |
99497.25 |
100094.27 |
EUR |
0.009104086206802855 |
|
ROY BAN OF FRN 04/11/2026 |
XS2931921113 |
Corporate Bonds(Fin) |
100.27 |
99497.25 |
99768.78 |
EUR |
0.009074481342490082 |
|
BLACKSTONE 1% 05/10/26 |
XS1499602289 |
Corporate Bonds(Fin) |
100.06 |
99497.25 |
99556.27 |
EUR |
0.009055152815212103 |
|
LEA COR 0.25% 07/09/2026 |
XS2384269101 |
Corporate Bonds(Fin) |
99.63 |
99497.25 |
99129.72 |
EUR |
0.00901635578072389 |
|
WPC EUR 2.125% 15/04/2027 |
XS1785458172 |
Corporate Bonds(Fin) |
99.53 |
99497.25 |
99033.12 |
EUR |
0.009007569652402637 |
|
SWE AB 0.25% 02/11/2026 |
XS2404027935 |
Corporate Bonds(Fin) |
99.27 |
99497.25 |
98765.97 |
EUR |
0.008983270973455778 |
|
ASM HOL 1.375% 07/07/2026 |
XS1405780963 |
Corporate Bonds (Inds) |
101.17 |
92864.10 |
93953.60 |
EUR |
0.008545561256363169 |
|
3M COM 1.5% 09/11/2026 |
XS1136406342 |
Corporate Bonds (Inds) |
100.37 |
92864.10 |
93212.20 |
EUR |
0.00847812709277028 |
|
SPA 1 SO 0.25% 09/11/2026 |
XS2406010285 |
Corporate Bonds(Fin) |
99.23 |
92864.10 |
92152.96 |
EUR |
0.008381783689635196 |
|
SOD SA 0.75% 14/04/2027 |
XS1505132602 |
Corporate Bonds (Inds) |
98.37 |
92864.10 |
91347.47 |
EUR |
0.00830852025777163 |
|
SKA ENS 4% 09/11/2026 |
XS2553798443 |
Corporate Bonds(Fin) |
102.86 |
86230.95 |
88698.68 |
EUR |
0.008067599304695134 |
|
MIT HC 3.733% 02/02/2027 |
XS2758931880 |
Corporate Bonds(Fin) |
101.67 |
86230.95 |
87669.41 |
EUR |
0.007973981699219519 |
|
NAT BLD S 4.5% 01/11/2026 |
XS2710354544 |
Corporate Bonds(Fin) |
103.42 |
79597.80 |
82316.38 |
EUR |
0.007487096659008013 |
|
VOD GRO P 2.2% 25/08/2026 |
XS1372839214 |
Corporate Bonds (Inds) |
101.66 |
79597.80 |
80920.37 |
EUR |
0.00736012214492228 |
|
STA AS 3.125% 13/12/2026 |
XS2723597923 |
Corporate Bonds (Inds) |
101.65 |
79597.80 |
80914.92 |
EUR |
0.007359626821520655 |
|
ZIM BIO 2.425% 13/12/2026 |
XS1532779748 |
Corporate Bonds (Inds) |
101.03 |
79597.80 |
80414.65 |
EUR |
0.00731412390239456 |
|
ABB IRE F 1.5% 27/09/2026 |
XS1883355197 |
Corporate Bonds (Inds) |
100.72 |
79597.80 |
80167.38 |
EUR |
0.007291633374884577 |
|
MERLIN PROPS 1.875% 11/26 |
XS1512827095 |
Corporate Bonds(Fin) |
100.71 |
79597.80 |
80161.19 |
EUR |
0.007291071081226861 |
|
MORGAN STAN 1.375% 10/26 |
XS1511787589 |
Corporate Bonds(Fin) |
100.43 |
79597.80 |
79936.28 |
EUR |
0.007270613746315808 |
|
RABOBANK NED 1.375% 02/27 |
XS1180130939 |
Corporate Bonds(Fin) |
99.63 |
79597.80 |
79303.71 |
EUR |
0.007213078228614955 |
|
HIG HOL 0.318% 15/12/2026 |
XS2406914346 |
Corporate Bonds (Inds) |
98.91 |
79597.80 |
78734.00 |
EUR |
0.007161260977554284 |
|
FIDELITY NATL 1.5% 05/27 |
XS1843436228 |
Corporate Bonds (Inds) |
98.58 |
79597.80 |
78464.09 |
EUR |
0.007136710716740867 |
|
GREAT WEST 1.75% 7/12/26 |
XS1528141788 |
Corporate Bonds(Fin) |
100.33 |
72964.65 |
73208.74 |
EUR |
0.006658710154623681 |
|
WELLS FARGO 1% 02/27 |
XS1463043973 |
Corporate Bonds(Fin) |
99.31 |
72964.65 |
72460.23 |
EUR |
0.006590629227351575 |
|
MED GLO 1.125% 07/03/2027 |
XS1960678255 |
Corporate Bonds (Inds) |
99.05 |
72964.65 |
72270.09 |
EUR |
0.006573335093280133 |
|
HEI BOS 1.375% 03/03/2027 |
XS2225207468 |
Corporate Bonds(Fin) |
99.05 |
72964.65 |
72269.83 |
EUR |
0.006573311563190155 |
|
CRE SUI A 5.5% 20/08/2026 |
XS2589907653 |
Corporate Bonds(Fin) |
104.95 |
66331.50 |
69616.06 |
EUR |
0.006331936916871225 |
|
GRE FIN 7.875% 06/04/2027 |
XS2695009998 |
Corporate Bonds(Fin) |
104.87 |
66331.50 |
69562.89 |
EUR |
0.006327101315113839 |
|
SAN CON B 4.5% 30/06/2026 |
XS2644417227 |
Corporate Bonds(Fin) |
104.31 |
66331.50 |
69192.19 |
EUR |
0.006293384233317395 |
|
DEU PFA 4.375% 28/08/2026 |
DE000A30WFV1 |
Corporate Bonds(Fin) |
103.48 |
66331.50 |
68638.19 |
EUR |
0.006242995032240115 |
|
LSE NET 4.125% 29/09/2026 |
XS2679903950 |
Corporate Bonds(Fin) |
103.14 |
66331.50 |
68415.26 |
EUR |
0.006222718688925684 |
|
ALD SA 4.375% 23/11/2026 |
FR001400M8T2 |
Corporate Bonds (Inds) |
103.07 |
66331.50 |
68366.94 |
EUR |
0.006218323510058479 |
|
BAN BPM 4.875% 18/01/2027 |
XS2577572188 |
Corporate Bonds(Fin) |
103.06 |
66331.50 |
68360.96 |
EUR |
0.006217779316469978 |
|
DEU BOE 3.875% 28/09/2026 |
DE000A351ZR8 |
Corporate Bonds(Fin) |
102.94 |
66331.50 |
68281.06 |
EUR |
0.006210511729382672 |
|
ASS ABL 3.75% 13/09/2026 |
XS2678207676 |
Corporate Bonds (Inds) |
102.93 |
66331.50 |
68273.67 |
EUR |
0.006209840244101385 |
|
CA AUT S 4.75% 25/01/2027 |
XS2708354811 |
Corporate Bonds(Fin) |
102.77 |
66331.50 |
68171.36 |
EUR |
0.006200534043489901 |
|
SIK CAP 3.75% 03/11/2026 |
XS2616008541 |
Corporate Bonds (Inds) |
102.53 |
66331.50 |
68011.11 |
EUR |
0.00618595845795473 |
|
ALD SA 4.25% 18/01/2027 |
FR001400F6E7 |
Corporate Bonds (Inds) |
102.51 |
66331.50 |
67999.47 |
EUR |
0.006184899640287783 |
|
SOD SA 2.5% 24/06/2026 |
XS1080163964 |
Corporate Bonds (Inds) |
102.37 |
66331.50 |
67902.14 |
EUR |
0.006176047142014244 |
|
LAN BAN 4% 18/01/2027 |
XS2577054716 |
Corporate Bonds(Fin) |
102.35 |
66331.50 |
67893.16 |
EUR |
0.006175230847083735 |
|
BAW PSK 4.125% 18/01/2027 |
XS2531479462 |
Corporate Bonds(Fin) |
102.33 |
66331.50 |
67879.59 |
EUR |
0.006173996458745417 |
|
ASB BAN L 4.5% 16/03/2027 |
XS2597991988 |
Corporate Bonds(Fin) |
102.25 |
66331.50 |
67823.89 |
EUR |
0.006168930385805215 |
|
ESS CAP BV 3% 21/09/2026 |
XS2535484526 |
Corporate Bonds (Inds) |
102.21 |
66331.50 |
67797.33 |
EUR |
0.006166514099329298 |
|
WOL KLU NV 3% 23/09/2026 |
XS2530756191 |
Corporate Bonds (Inds) |
102.13 |
66331.50 |
67742.96 |
EUR |
0.006161569296852827 |
|
AYV SA 3.875% 22-02-2027 |
FR001400O457 |
Corporate Bonds (Inds) |
101.96 |
66331.50 |
67628.65 |
EUR |
0.006151171689354298 |
|
SKY LTD 2.5% 15/09/2026 |
XS1109741329 |
Corporate Bonds (Inds) |
101.78 |
66331.50 |
67509.12 |
EUR |
0.006140300487632713 |
|
DSV FIN 2.875% 06/11/2026 |
XS2932831766 |
Corporate Bonds (Inds) |
101.73 |
66331.50 |
67479.66 |
EUR |
0.006137620549545593 |
|
LOR SA 3.375% 23/01/2027 |
FR001400M6K5 |
Corporate Bonds (Inds) |
101.69 |
66331.50 |
67452.51 |
EUR |
0.006135151163469641 |
|
RCI BAN S 4.5% 06/04/2027 |
FR001400H2O3 |
Corporate Bonds (Inds) |
101.63 |
66331.50 |
67415.36 |
EUR |
0.006131771971502584 |
|
JAB HOL 1.75% 25/06/2026 |
DE000A1919G4 |
Corporate Bonds(Fin) |
101.62 |
66331.50 |
67408.77 |
EUR |
0.006131172877402639 |
|
CIT INC 2.125% 10/09/2026 |
XS1107727007 |
Corporate Bonds(Fin) |
101.48 |
66331.50 |
67315.91 |
EUR |
0.006122727012191578 |
|
WPP FIN 2.25% 22/09/2026 |
XS1112013666 |
Corporate Bonds (Inds) |
101.44 |
66331.50 |
67289.25 |
EUR |
0.006120301675681054 |
|
VISA INC 1.5% 15/06/2026 |
XS2479941499 |
Corporate Bonds(Fin) |
101.44 |
66331.50 |
67288.60 |
EUR |
0.006120242545756452 |
|
CAIXABANK SA 1.375% 6/26 |
XS2013574038 |
Corporate Bonds(Fin) |
101.30 |
66331.50 |
67195.29 |
EUR |
0.006111755659785515 |
|
INF TEC 3.375% 26/02/2027 |
XS2767979052 |
Corporate Bonds (Inds) |
101.26 |
66331.50 |
67170.06 |
EUR |
0.006109460634677817 |
|
EXPERIAN FIN 1.375% 06/26 |
XS1621351045 |
Corporate Bonds (Inds) |
101.22 |
66331.50 |
67143.81 |
EUR |
0.006107073299217129 |
|
ATT INC 1.8% 05/09/2026 |
XS1907120528 |
Corporate Bonds (Inds) |
101.18 |
66331.50 |
67114.86 |
EUR |
0.006104440412214451 |
|
INF TEC 1.125% 24/06/2026 |
XS2194283672 |
Corporate Bonds (Inds) |
101.00 |
66331.50 |
66994.12 |
EUR |
0.006093458199766861 |
|
LOR SA 0.875% 29/06/2026 |
FR0014009EJ8 |
Corporate Bonds (Inds) |
100.98 |
66331.50 |
66979.87 |
EUR |
0.006092162271193216 |
|
NET INC 3.625% 15/05/2027 |
XS1821883102 |
Corporate Bonds (Inds) |
100.96 |
66331.50 |
66969.06 |
EUR |
0.006091178864417651 |
|
INT FLA 1.8% 25/09/2026 |
XS1843459782 |
Corporate Bonds (Inds) |
100.94 |
66331.50 |
66952.93 |
EUR |
0.006089712194889596 |
|
ISS GLO 0.875% 18/06/2026 |
XS2013618421 |
Corporate Bonds (Inds) |
100.81 |
66331.50 |
66869.21 |
EUR |
0.006082097104664415 |
|
AMADEUS 1.5% 09/26 |
XS1878191219 |
Corporate Bonds (Inds) |
100.78 |
66331.50 |
66849.82 |
EUR |
0.006080333603096768 |
|
BAN FED 0.75% 08/06/2026 |
FR0013412947 |
Corporate Bonds(Fin) |
100.74 |
66331.50 |
66824.90 |
EUR |
0.006078066928700497 |
|
BAN SA 0.875% 08/07/2026 |
ES0213679HN2 |
Corporate Bonds(Fin) |
100.68 |
66331.50 |
66782.22 |
EUR |
0.006074184573000327 |
|
SKA ENS 1.75% 11/11/2026 |
XS2478690931 |
Corporate Bonds(Fin) |
100.64 |
66331.50 |
66759.20 |
EUR |
0.006072091058964703 |
|
ROY BAN OF FRN 24/03/2027 |
XS3031467171 |
Corporate Bonds(Fin) |
100.63 |
66331.50 |
66751.58 |
EUR |
0.00607139844480865 |
|
MAR MC 1.349% 21/09/2026 |
XS1963836892 |
Corporate Bonds(Fin) |
100.63 |
66331.50 |
66747.31 |
EUR |
0.006071009911815385 |
|
APP INC 1.625% 10-11-2026 |
XS1135337498 |
Corporate Bonds (Inds) |
100.57 |
66331.50 |
66708.65 |
EUR |
0.006067493159322305 |
|
BECTON DICKINS 1.9% 12/26 |
XS1531347661 |
Corporate Bonds (Inds) |
100.51 |
66331.50 |
66670.31 |
EUR |
0.006064005976339284 |
|
HSBC HOLDINGS 2.5% 03/27 |
XS1379184473 |
Corporate Bonds(Fin) |
100.40 |
66331.50 |
66595.94 |
EUR |
0.006057242171479919 |
|
VER COM 1.375% 27/10/2026 |
XS1708161291 |
Corporate Bonds (Inds) |
100.39 |
66331.50 |
66591.67 |
EUR |
0.006056853629391143 |
|
OP COR BAN FRN 19/05/2027 |
XS3002812066 |
Corporate Bonds(Fin) |
100.23 |
66331.50 |
66484.26 |
EUR |
0.006047084085198814 |
|
DS SMI 0.875% 12/09/2026 |
XS2051777873 |
Corporate Bonds (Inds) |
100.18 |
66331.50 |
66449.05 |
EUR |
0.006043881073302445 |
|
JAB HOL B 2.5% 17/04/2027 |
DE000A28V301 |
Corporate Bonds(Fin) |
100.16 |
66331.50 |
66438.94 |
EUR |
0.006042961607977418 |
|
TELEKOM FINANZ 1.5% 12/26 |
XS1405762805 |
Corporate Bonds (Inds) |
100.15 |
66331.50 |
66428.73 |
EUR |
0.006042033101713298 |
|
OTE PLC 0.875% 24/09/2026 |
XS2055106137 |
Corporate Bonds (Inds) |
100.07 |
66331.50 |
66381.18 |
EUR |
0.006037708513116026 |
|
LA BAN P 0.25% 12/07/2026 |
FR0013433596 |
Corporate Bonds(Fin) |
100.05 |
66331.50 |
66363.05 |
EUR |
0.006036059642288228 |
|
RTE RESEAU DE 1% 10/26 |
FR0013152899 |
Corporate Bonds (Inds) |
99.99 |
66331.50 |
66327.23 |
EUR |
0.0060328011204811 |
|
FED COR 1.625% 11/01/2027 |
XS1319820541 |
Corporate Bonds (Inds) |
99.98 |
66331.50 |
66317.35 |
EUR |
0.006031902774935327 |
|
AUST AND NZ B 0.75% 09/26 |
XS1496758092 |
Corporate Bonds(Fin) |
99.98 |
66331.50 |
66315.34 |
EUR |
0.006031719964236269 |
|
ORANGE SA 0% 29/06/2026 |
FR00140049Z5 |
Corporate Bonds (Inds) |
99.87 |
66331.50 |
66243.01 |
EUR |
0.006025141380386687 |
|
SAP SE 1.75% 22/02/2027 |
DE000A13SL34 |
Corporate Bonds (Inds) |
99.76 |
66331.50 |
66174.33 |
EUR |
0.006018894009612689 |
|
BOOKING HDG 1.8% 03/27 |
XS1196503137 |
Corporate Bonds (Inds) |
99.73 |
66331.50 |
66154.23 |
EUR |
0.00601706595719519 |
|
ARGAN 1.011% 17/11/2026 |
FR0014006FB8 |
Corporate Bonds(Fin) |
99.67 |
66331.50 |
66110.45 |
EUR |
0.006013084051114345 |
|
DEUTSCHE TELE 1.375% 1/27 |
XS1557095616 |
Corporate Bonds (Inds) |
99.66 |
66331.50 |
66109.10 |
EUR |
0.006012960970643693 |
|
NIB BAN 0.25% 09/09/2026 |
XS2384734542 |
Corporate Bonds(Fin) |
99.63 |
66331.50 |
66087.43 |
EUR |
0.006010990527983208 |
|
MOO COR 1.75% 09/03/2027 |
XS1117298163 |
Corporate Bonds (Inds) |
99.62 |
66331.50 |
66081.46 |
EUR |
0.006010447544097824 |
|
AUT DU S 1.25% 18/01/2027 |
FR0013231099 |
Corporate Bonds (Inds) |
99.62 |
66331.50 |
66077.38 |
EUR |
0.006010076501774459 |
|
CEL FIN 0.75% 15/11/2026 |
XS2300292617 |
Corporate Bonds (Inds) |
99.59 |
66331.50 |
66057.02 |
EUR |
0.006008224318963178 |
|
FRESENIUS 0.375% 9/26 |
XS2237434472 |
Corporate Bonds (Inds) |
99.54 |
66331.50 |
66028.00 |
EUR |
0.006005584792236618 |
|
BAN OF 0.125% 04/09/2026 |
XS2049707180 |
Corporate Bonds(Fin) |
99.54 |
66331.50 |
66024.78 |
EUR |
0.006005292180514674 |
|
DEL BAN I 0.5% 27/10/2026 |
XS2400445289 |
Corporate Bonds (Inds) |
99.53 |
66331.50 |
66020.01 |
EUR |
0.006004857797044572 |
|
BAN SAN S 0.3% 04/10/2026 |
XS2063247915 |
Corporate Bonds(Fin) |
99.52 |
66331.50 |
66010.27 |
EUR |
0.006003972121547248 |
|
SPA 1 S 0.125% 11/09/2026 |
XS2051032444 |
Corporate Bonds(Fin) |
99.51 |
66331.50 |
66005.99 |
EUR |
0.006003582979154668 |
|
SVE HAN 0.05% 03/09/2026 |
XS2049582542 |
Corporate Bonds(Fin) |
99.49 |
66331.50 |
65992.66 |
EUR |
0.006002370310899407 |
|
MORGAN STANL 1.875% 4/27 |
XS1603892149 |
Corporate Bonds(Fin) |
99.48 |
66331.50 |
65987.52 |
EUR |
0.006001902737905405 |
|
CNH IND 1.75% 25/03/2027 |
XS1969600748 |
Corporate Bonds (Inds) |
99.47 |
66331.50 |
65977.18 |
EUR |
0.006000962161896637 |
|
KLEPIERRE 1.375% 02/27 |
FR0013238045 |
Corporate Bonds(Fin) |
99.44 |
66331.50 |
65960.40 |
EUR |
0.005999436371539493 |
|
SWE AB 1.3% 17/02/2027 |
XS2443485565 |
Corporate Bonds(Fin) |
99.43 |
66331.50 |
65955.32 |
EUR |
0.005998974228566255 |
|
DAS SYS 0.125% 16/09/2026 |
FR0013444544 |
Corporate Bonds (Inds) |
99.42 |
66331.50 |
65949.13 |
EUR |
0.005998411334604737 |
|
THE FIS 1.45% 16/03/2027 |
XS1578127778 |
Corporate Bonds (Inds) |
99.41 |
66331.50 |
65939.84 |
EUR |
0.005997566079563487 |
|
THE FIS 1.75% 15/04/2027 |
XS2010032022 |
Corporate Bonds (Inds) |
99.39 |
66331.50 |
65928.58 |
EUR |
0.005996542252331848 |
|
SAN CON F 0.5% 14/11/2026 |
XS2078692105 |
Corporate Bonds(Fin) |
99.39 |
66331.50 |
65927.06 |
EUR |
0.005996404091502022 |
|
AAR BAN 0.05% 02/09/2026 |
DE000AAR0298 |
Corporate Bonds(Fin) |
99.38 |
66331.50 |
65918.40 |
EUR |
0.005995616156378452 |
|
SIG NV 2.375% 11/05/2027 |
XS2128499105 |
Corporate Bonds (Inds) |
99.33 |
66331.50 |
65887.84 |
EUR |
0.005992836667910656 |
|
COM COR 0% 14/09/2026 |
XS2385397901 |
Corporate Bonds (Inds) |
99.32 |
66331.50 |
65880.47 |
EUR |
0.005992166374141463 |
|
BPCE SA 1.75% 26/04/2027 |
FR0014009YD9 |
Corporate Bonds(Fin) |
99.32 |
66331.50 |
65878.79 |
EUR |
0.005992013733256266 |
|
COO RAB 0.25% 30/10/2026 |
XS2068969067 |
Corporate Bonds(Fin) |
99.31 |
66331.50 |
65872.55 |
EUR |
0.005991445409273983 |
|
WOLTERS KLUWER 1.5% 03/27 |
XS1575992596 |
Corporate Bonds (Inds) |
99.27 |
66331.50 |
65845.95 |
EUR |
0.005989026103088027 |
|
BAL FIN OYJ 1% 18/01/2027 |
XS2432565005 |
Corporate Bonds(Fin) |
99.25 |
66331.50 |
65834.80 |
EUR |
0.005988011926194798 |
|
TEL LM 1.125% 08/02/2027 |
XS2441574089 |
Corporate Bonds (Inds) |
99.19 |
66331.50 |
65792.39 |
EUR |
0.005984154901496017 |
|
NYK REA 0.75% 20/01/2027 |
DK0009526998 |
Corporate Bonds(Fin) |
99.16 |
66331.50 |
65773.25 |
EUR |
0.005982414329714545 |
|
DEK DEU G 0.3% 20/11/2026 |
XS2082333787 |
Corporate Bonds(Fin) |
99.12 |
66331.50 |
65749.72 |
EUR |
0.005980273755498965 |
|
RED ELECTRICA 1.25% 03/27 |
XS1788586375 |
Corporate Bonds (Inds) |
99.12 |
66331.50 |
65745.06 |
EUR |
0.005979849622671076 |
|
ICG PLC 1.625% 17/02/2027 |
XS2117435904 |
Corporate Bonds(Fin) |
99.10 |
66331.50 |
65735.52 |
EUR |
0.005978982647546769 |
|
COC COT 1.125% 09/03/2027 |
XS1197833053 |
Corporate Bonds (Inds) |
99.10 |
66331.50 |
65733.91 |
EUR |
0.005978835445777849 |
|
WES SEC 0.427% 14/12/2026 |
XS2421006201 |
Corporate Bonds(Fin) |
99.07 |
66331.50 |
65714.76 |
EUR |
0.005977094264597062 |
|
ACH BV 1.5% 26/05/2027 |
XS2175967343 |
Corporate Bonds (Inds) |
98.96 |
66331.50 |
65639.03 |
EUR |
0.005970205569260124 |
|
OP COR BA 0.6% 18/01/2027 |
XS2102924383 |
Corporate Bonds(Fin) |
98.94 |
66331.50 |
65631.42 |
EUR |
0.005969513555407874 |
|
UNI 1% 27/02/2027 |
FR0013405032 |
Corporate Bonds(Fin) |
98.90 |
66331.50 |
65604.81 |
EUR |
0.005967093648918113 |
|
ALL FIN II 0% 22/11/2026 |
DE000A3KY342 |
Corporate Bonds(Fin) |
98.86 |
66331.50 |
65573.50 |
EUR |
0.005964245380187306 |
|
ATH GLO 0.832% 08/01/2027 |
XS2430970884 |
Corporate Bonds(Fin) |
98.82 |
66331.50 |
65549.85 |
EUR |
0.005962094546234002 |
|
BAN SAN S 0.5% 04/02/2027 |
XS2113889351 |
Corporate Bonds(Fin) |
98.75 |
66331.50 |
65503.30 |
EUR |
0.005957860457982798 |
|
BPCE SA 0.5% 24/02/2027 |
FR0013455540 |
Corporate Bonds(Fin) |
98.64 |
66331.50 |
65426.74 |
EUR |
0.005950896942962769 |
|
BANQUE FED 1.25% 5/27 |
XS1617831026 |
Corporate Bonds(Fin) |
98.63 |
66331.50 |
65422.50 |
EUR |
0.005950511429679544 |
|
BMW US CAP 1% 20-04-2027 |
DE000A1ZZ028 |
Corporate Bonds (Inds) |
98.62 |
66331.50 |
65417.94 |
EUR |
0.00595009633779075 |
|
GIV FIN EUR 1% 22/04/2027 |
XS2126169742 |
Corporate Bonds (Inds) |
98.56 |
66331.50 |
65374.05 |
EUR |
0.005946104781371496 |
|
LB BAD 0.375% 18/02/2027 |
DE000LB2CRG6 |
Corporate Bonds(Fin) |
98.50 |
66331.50 |
65334.29 |
EUR |
0.005942488487593253 |
|
DAN SA 0.571% 17/03/2027 |
FR0013495181 |
Corporate Bonds (Inds) |
98.47 |
66331.50 |
65316.40 |
EUR |
0.00594086073654471 |
|
NEW YOR 0.25% 23/01/2027 |
XS2107435617 |
Corporate Bonds(Fin) |
98.44 |
66331.50 |
65296.05 |
EUR |
0.005939009754341035 |
|
DSV PAN 0.375% 26/02/2027 |
XS2125426796 |
Corporate Bonds (Inds) |
98.37 |
66331.50 |
65247.32 |
EUR |
0.0059345777750316 |
|
EQU INC 0.25% 15/03/2027 |
XS2304340263 |
Corporate Bonds(Fin) |
97.99 |
66331.50 |
65001.27 |
EUR |
0.005912198258247623 |
|
AAR BAN A 0.5% 07/04/2027 |
DE000AAR0264 |
Corporate Bonds(Fin) |
97.95 |
66331.50 |
64970.30 |
EUR |
0.005909381969337598 |
|
CASH |
|
CASH |
|
-50634.65 |
-50634.65 |
EUR |
-0.004605480751789056 |