Top holdings Market Value Shares Weight %
Teleperformance SE 3.75% 24/06/2029 115.06 K 100.00 K 0.550%
HEIMSTADEN BOSTAD AB 3.88% 05/11/2029 115.03 K 100.00 K 0.550%
BANQUE FED CRED MUTUEL 4% 15/01/2035 114.87 K 100.00 K 0.549%
TORONTO-DOMINION BANK 2.55% 03/08/2027 114.87 K 100.00 K 0.549%
CNH INDUSTRIAL NV 3.75% 11/06/2031 114.84 K 100.00 K 0.549%
ABERTIS FRANCE SAS 3.38% 21/04/2029 114.77 K 100.00 K 0.549%
ALTRAD INVESTMENT AUTHOR 3.7% 23/06/2029 114.52 K 100.00 K 0.548%
TOYOTA MOTOR CORP 3.23% 29/03/2030 114.52 K 100.00 K 0.548%
MORGAN STANLEY 3.96% 21/03/2035 114.43 K 100.00 K 0.547%
NATWEST GROUP PLC 3.24% 13/05/2030 114.40 K 100.00 K 0.547%
TELEFONICA EMISIONES SAU 3.7% 24/01/2032 114.39 K 100.00 K 0.547%
Arkema SA 3.5% 23/01/2031 114.30 K 100.00 K 0.547%
ESSILORLUXOTTICA 2.88% 05/03/2029 114.28 K 100.00 K 0.546%
ROBERT BOSCH FINANCE 2.75% 28/05/2028 114.24 K 100.00 K 0.546%
BPCE SA 4% 20/01/2034 114.20 K 100.00 K 0.546%
DSV FINANCE BV 3.25% 06/11/2030 113.88 K 100.00 K 0.545%
TRATON FINANCE LUX SA 2.88% 26/08/2028 113.86 K 100.00 K 0.544%
VISA INC 2.25% 15/05/2028 113.75 K 100.00 K 0.544%
BANCO BILBAO VIZCAYA ARG 3.13% 15/07/2030 113.67 K 100.00 K 0.544%
TOTALENERGIES SE 4.5% 19/08/2034 113.58 K 100.00 K 0.543%
