Top holdings Market Value Shares Weight %
BMW FINANCE NV 3.25% 20/05/2031 90.51 K 80.00 K 0.433%
GOLDMAN SACHS GROUP INC 3.51% 17/08/2033 84.26 K 75.00 K 0.403%
E.ON SE 4.13% 25/03/2044 77.79 K 70.00 K 0.372%
IBM CORP 1.2% 11/02/2040 77.01 K 100.00 K 0.368%
NESTLE FINANCE INTL LTD 3.25% 23/01/2037 76.41 K 70.00 K 0.365%
COCA-COLA CO/THE 1% 09/03/2041 75.43 K 100.00 K 0.361%
DEUT PFANDBRIEFBANK AG 3.25% 01/09/2028 68.01 K 60.00 K 0.325%
VOLKSWAGEN FINANCIAL SER 0.88% 31/01/2028 66.72 K 60.00 K 0.319%
VEOLIA ENVIRONNEMENT SA 6.13% 25/11/2033 65.86 K 50.00 K 0.315%
MERCEDES-BENZ GROUP AG 2% 27/02/2031 64.79 K 60.00 K 0.310%
ORANGE SA 1.38% 04/09/2049 64.66 K 100.00 K 0.309%
TELEFONICA EUROPE BV 5.88% 14/02/2033 63.95 K 50.00 K 0.306%
BASF SE 1.63% 15/11/2037 63.34 K 70.00 K 0.303%
BAYER AG 4.63% 26/05/2033 59.89 K 50.00 K 0.286%
GRENKE FINANCE PLC 5.25% 08/04/2030 59.37 K 50.00 K 0.284%
GENERAL ELECTRIC CO 4.13% 19/09/2035 59.08 K 50.00 K 0.283%
WIENERBERGER AG 4.88% 04/10/2028 58.99 K 50.00 K 0.282%
Goldman Sachs Group, Inc. 4% 21/09/2029 58.71 K 50.00 K 0.281%
DEUTSCHE LUFTHANSA AG 3.63% 03/09/2028 57.98 K 50.00 K 0.277%
BMW INTL INVESTMENT BV 3.25% 17/11/2028 57.61 K 50.00 K 0.275%
