Top holdings Market Value Shares Weight %
ERSTE GROUP BANK AG 4% 07/06/2033 117.66 K 100.00 K 0.537%
MORGAN STANLEY 3.96% 21/03/2035 117.60 K 100.00 K 0.536%
NOVO NORDISK FINANCE NL 3.13% 21/01/2029 117.54 K 100.00 K 0.536%
HEIMSTADEN BOSTAD AB 3.88% 05/11/2029 117.47 K 100.00 K 0.536%
CNH INDUSTRIAL NV 3.75% 11/06/2031 117.40 K 100.00 K 0.536%
BPCE SA 4% 20/01/2034 117.32 K 100.00 K 0.535%
TELEFONICA EMISIONES SAU 3.7% 24/01/2032 117.22 K 100.00 K 0.535%
BANQUE FED CRED MUTUEL 4% 15/01/2035 117.20 K 100.00 K 0.535%
Arkema SA 3.5% 23/01/2031 117.12 K 100.00 K 0.534%
MAPLE PARENT HLDS CO 3.88% 26/03/2030 117.05 K 100.00 K 0.534%
ABERTIS FRANCE SAS 3.38% 21/04/2029 117.04 K 100.00 K 0.534%
ESSILORLUXOTTICA 2.88% 05/03/2029 116.75 K 100.00 K 0.533%
TORONTO-DOMINION BANK 2.55% 03/08/2027 116.70 K 100.00 K 0.532%
NATWEST GROUP PLC 3.24% 13/05/2030 116.66 K 100.00 K 0.532%
DSV FINANCE BV 3.25% 06/11/2030 116.52 K 100.00 K 0.532%
ROBERT BOSCH FINANCE 2.75% 28/05/2028 116.38 K 100.00 K 0.531%
PFIZER NETHERLANDS INTL 2.88% 19/05/2029 116.35 K 100.00 K 0.531%
DANONE SA 3.2% 12/09/2031 116.34 K 100.00 K 0.531%
HSBC HOLDINGS PLC 3.83% 25/09/2035 116.33 K 100.00 K 0.531%
Teleperformance SE 3.75% 24/06/2029 116.32 K 100.00 K 0.531%
