Top holdings Market Value Shares Weight %
Cheplapharm Arzneimittel GmbH 7.5% 15/05/2030 2.54 M 2.10 M 0.1262%
Verizon Communications, Inc. 6.05% 14/05/2058 2.52 M 2.48 M 0.1252%
Koninklijke KPN NV 4.875% 18/06/2029 2.51 M 2.10 M 0.1250%
New Immo Holding SA 5.875% 17/04/2028 2.50 M 2.10 M 0.1244%
Stellantis Finance US, Inc. 6.45% 18/03/2035 2.49 M 2.47 M 0.1237%
Aroundtown Finance Sarl 5% 16/04/2029 2.48 M 2.20 M 0.1236%
Benteler International Austria GmbH 7.25% 15/06/2031 2.48 M 2.00 M 0.1234%
Morgan Stanley 5.073% 30/01/2037 2.48 M 2.53 M 0.1234%
Dolcetto Holdco SpA 5.625% 14/07/2032 2.46 M 2.10 M 0.1224%
Punch Finance plc 7.875% 30/12/2030 2.45 M 1.80 M 0.1221%
Neopharmed Gentili SpA 7.125% 08/04/2030 2.42 M 2.01 M 0.1206%
Rexel SA 5.25% 15/09/2030 2.41 M 2.00 M 0.1197%
Shurgard Luxembourg Sarl 4% 27/05/2035 2.40 M 2.10 M 0.1195%
BP Capital Markets America, Inc. 4.812% 13/02/2033 2.40 M 2.40 M 0.1193%
Forvia SE 5.5% 15/06/2031 2.39 M 2.00 M 0.1189%
Meta Platforms, Inc. 6.3% 15/05/2056 2.39 M 2.37 M 0.1187%
Renault SA 1.125% 04/10/2027 2.38 M 2.10 M 0.1185%
Abertis Infraestructuras Finance BV 4.87% 28/11/2029 2.38 M 2.00 M 0.1183%
Goldman Sachs Group, Inc. (The) 5.065% 21/01/2037 2.37 M 2.42 M 0.1180%
Cencora, Inc. 2.7% 15/03/2031 2.31 M 2.53 M 0.1149%
