Top holdings Market Value Shares Weight %
BRIGHT FOOD SINGAPORE 3.25% 09/07/2030 567.56 K 500.00 K 0.00506%
BERKSHIRE HATHAWAY INC 2.15% 15/03/2028 567.55 K 500.00 K 0.00506%
TRANSDEV GROUP SA 3.85% 21/05/2032 567.49 K 500.00 K 0.00506%
BAUSPAR.SCHWAEBISCH HALL 2.88% 22/01/2031 567.48 K 500.00 K 0.00506%
COVENTRY BLDG SOCIETY 3% 15/04/2031 567.24 K 500.00 K 0.00506%
NAT GRID ELECTY SW 2.38% 16/05/2029 566.93 K 450.00 K 0.00506%
ARCELORMITTAL SA 3.25% 30/09/2030 566.85 K 500.00 K 0.00506%
STRYKER CORP 3.38% 11/09/2032 566.67 K 500.00 K 0.00505%
BEVCO LUX SARL 1.5% 16/09/2027 566.11 K 500.00 K 0.00505%
BANCO SANTANDER TOTTA SA 3.13% 16/04/2033 566.02 K 500.00 K 0.00505%
EIKA BOLIGKREDITT AS 3.25% 20/03/2035 565.87 K 500.00 K 0.00505%
CRITERIA CAIXA SA 3.25% 25/02/2031 565.84 K 500.00 K 0.00505%
FLUTTER TREASURY DAC 4% 04/06/2031 565.09 K 500.00 K 0.00504%
ROBERT BOSCH FINANCE 3.25% 28/05/2031 564.84 K 500.00 K 0.00504%
KOOKMIN BANK 2.63% 29/09/2029 564.64 K 500.00 K 0.00504%
APPLE INC 3.6% 31/07/2042 563.93 K 550.00 K 0.00503%
ITALGAS SPA 2.88% 06/03/2030 563.88 K 500.00 K 0.00503%
RED ELECTRICA CORP 3.38% 09/07/2032 563.76 K 500.00 K 0.00503%
Credit Mutuel Arkea SA 3.38% 11/03/2031 563.64 K 500.00 K 0.00503%
AT&T, Inc. 3.55% 17/12/2032 563.20 K 500.00 K 0.00502%
