Top holdings Market Value Shares Weight %
EMIRATES NBD BANK PJSC 5.91% 18/06/2035 1.48 M 2.12 M 0.01% CDP FINANCIAL INC 3.25% 30/09/2035 1.48 M 1.25 M 0.01% COMMERZBANK AG 3.13% 20/04/2029 1.48 M 1.22 M 0.01% BNP Paribas SA 0.63% 03/12/2032 1.48 M 1.50 M 0.01% LEGRAND SA 0.63% 24/06/2028 1.48 M 1.30 M 0.01% E.ON INTL FINANCE BV 1.5% 31/07/2029 1.46 M 1.29 M 0.01% TERNA RETE ELETTRICA 1.38% 26/07/2027 1.46 M 1.25 M 0.01% MORGAN STANLEY 3.79% 21/03/2030 1.46 M 1.20 M 0.01% BANQUE FED CRED MUTUEL 0.63% 03/11/2028 1.46 M 1.30 M 0.01% WESTERN AUST TREAS CORP 4.75% 24/10/2035 1.45 M 2.15 M 0.01% CREDIT AGRICOLE HOME LOA 3.13% 18/10/2030 1.45 M 1.20 M 0.01% BAWAG P.S.K. 3.13% 27/02/2031 1.45 M 1.20 M 0.01% UNITED MEXICAN STATES 5.38% 16/05/2040 1.44 M 1.23 M 0.01% LLOYDS BANK PLC 6% 08/02/2029 1.44 M 1.00 M 0.01% HSBC HOLDINGS PLC 3.31% 13/05/2030 1.44 M 1.20 M 0.01% CPPIB CAPITAL INC 4% 02/06/2035 1.44 M 1.92 M 0.01% BRITISH COL INV 4% 02/06/2035 1.44 M 1.93 M 0.01% ENEL SPA 1.38% 08/06/2027 1.42 M 1.23 M 0.01% NATWEST GROUP PLC 3.62% 29/03/2029 1.42 M 1.05 M 0.01% BPCE SFH - SOCIETE DE FI 3.13% 22/05/2034 1.41 M 1.20 M 0.01% 