Top holdings Market Value Shares Weight %
CELSA OPCO SA 8.25% 15/12/2030 490.45 K 400.00 K 0.200%
VMED O2 UK FINAN 3.25% 31/01/2031 490.40 K 500.00 K 0.200%
CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 490.22 K 425.00 K 0.200%
BPER BANCA 8.63% 20/01/2033 488.98 K 400.00 K 0.200%
ILIAD SA 5.63% 15/02/2030 485.06 K 400.00 K 0.198%
SES SA 3.5% 14/01/2029 484.59 K 425.00 K 0.198%
AROUNDTOWN FINANCE SARL 5.13% 03/07/2031 482.06 K 450.00 K 0.197%
IHO VERWALTUNGS GMBH 6.75% 15/11/2029 480.97 K 400.00 K 0.196%
TRIVIUM PACKAGING FIN 6.63% 15/07/2030 479.30 K 400.00 K 0.196%
EUROFINS SCIENTIFIC SE 6.75% 24/04/2028 478.56 K 400.00 K 0.195%
SAIPEM FINANCE INTL BV 4.88% 30/05/2030 477.40 K 400.00 K 0.195%
PICARD GROUPE SAS 6.38% 01/07/2029 475.06 K 400.00 K 0.194%
NEW IMMO HOLDING SA 6% 22/03/2029 473.32 K 400.00 K 0.193%
BANCO BPM SPA 5% 18/06/2034 472.62 K 400.00 K 0.193%
BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 472.25 K 400.00 K 0.193%
UNITED GROUP BV 6.5% 31/10/2031 471.90 K 400.00 K 0.193%
BOOTS GROUP FINCO LP 5.38% 31/08/2032 470.63 K 400.00 K 0.192%
AIR FRANCE-KLM 4.63% 23/05/2029 469.88 K 400.00 K 0.192%
Q-PARK HOLDING I BV 5.13% 15/02/2030 469.15 K 400.00 K 0.191%
ITELYUM REGENERATION SPA 5.75% 15/04/2030 469.01 K 400.00 K 0.191%
