Top holdings Market Value Shares Weight %
SIXT SE 3.25% 22/01/2030 239.260 K 200.000 K 0.002% GIBSON ENERGY INC 5.75% 12/07/2033 238.974 K 300.000 K 0.002% RESA SA BELGIUM 3.5% 22/05/2031 238.931 K 200.000 K 0.002% SGS FINANCE BV 3.13% 10/09/2030 238.378 K 200.000 K 0.002% IMERYS SA 4% 21/11/2032 238.182 K 200.000 K 0.002% WERFEN SA/SPAIN 3.63% 12/02/2032 237.939 K 200.000 K 0.002% DANMARKS SKIBSKREDIT AS 3.25% 25/03/2031 237.805 K 200.000 K 0.002% BRIGHT FOOD SINGAPORE 3.25% 09/07/2030 237.604 K 200.000 K 0.002% BRISBANE AIRPORT CORP 3.86% 13/11/2035 237.439 K 200.000 K 0.002% GIVAUDAN FIN EUROPE 2.88% 09/09/2029 237.415 K 200.000 K 0.002% ZIMMER BIOMET HOLDINGS 3.52% 15/12/2032 237.267 K 200.000 K 0.002% KOJAMO OYJ 3.88% 12/03/2032 237.257 K 200.000 K 0.002% ATLAS COPCO FINANCE 3.5% 01/04/2035 237.255 K 200.000 K 0.002% WESFARMERS LTD 3.28% 10/06/2032 236.826 K 200.000 K 0.002% UNILEVER CAPITAL CORP 2.75% 22/05/2030 236.702 K 200.000 K 0.002% ELLEVIO AB 3.75% 14/05/2035 236.628 K 200.000 K 0.002% AMPHENOL CORP 3.13% 16/06/2032 236.619 K 200.000 K 0.002% SPARKASSE PFORZHEIM CALW 2.38% 14/08/2028 236.592 K 200.000 K 0.002% BLACKSTONE HOLDINGS FINA 3.5% 01/06/2034 236.584 K 200.000 K 0.002% LB SAAR GIROZENTRALE 2.88% 03/05/2030 236.519 K 200.000 K 0.002% 