Top holdings Market Value Shares Weight %
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 465.2 K 400.0 K 0.2% ZF FINANCE GMBH 3.75% 21/09/2028 462.7 K 400.0 K 0.2% SCHAEFFLER AG 4.5% 12/05/2032 462.4 K 400.0 K 0.2% NGG FINANCE PLC 2.13% 05/09/2082 460.6 K 400.0 K 0.2% INEOS FINANCE PLC 6.38% 15/04/2029 460.3 K 400.0 K 0.2% GENERAL MILLS INC 4.75% 16/07/2056 460.3 K 400.0 K 0.2% TELEFONICA EMISIONES SAU 4.38% 19/01/2031 459.6 K 400.0 K 0.2% ATOS SE 5.2% 18/12/2030 457.0 K 400.0 K 0.2% METLEN ENERGY & METALS 4% 17/10/2029 456.9 K 400.0 K 0.2% MUNDYS SPA 1.88% 12/02/2028 454.8 K 400.0 K 0.2% AIR FRANCE-KLM 3.75% 04/09/2030 454.3 K 400.0 K 0.2% FORVIA SE 5.63% 15/06/2030 451.2 K 375.0 K 0.2% IQVIA INC 2.25% 15/03/2029 449.6 K 400.0 K 0.2% IPD 3 BV 5.5% 15/06/2031 448.8 K 400.0 K 0.2% ALTICE FINANCING SA 3% 15/01/2028 434.6 K 500.0 K 0.2% VZ SECURED FINANCING BV 3.5% 15/01/2032 431.6 K 400.0 K 0.2% HEIMSTADEN BOSTAD AB 2.63% 01/02/2027 429.9 K 375.0 K 0.2% EUTELSAT COMMUNICAT SACA 5.75% 15/03/2031 421.4 K 350.0 K 0.2% VAR ENERGI ASA 7.86% 15/11/2083 412.9 K 325.0 K 0.2% AVIS BUDGET FINANCE PLC 7% 28/02/2029 410.0 K 350.0 K 0.2% 
