Top holdings Market Value Shares Weight %
APRR SA 3.125% 24/01/2030 8.384 M 7.000 M 0.007% Berkshire Hathaway Finance Corp 2% 18/03/2034 8.383 M 7.800 M 0.007% SAP SE 0.375% 18/05/2029 8.383 M 7.600 M 0.007% Air Lease Corp 5.4% 01/06/2028 8.364 M 10.925 M 0.007% Shell International Finance BV 1.875% 07/04/2032 8.359 M 7.587 M 0.007% Inter-American Development Bank 4.7% 03/10/2030 8.352 M 12.000 M 0.007% Smurfit Kappa Treasury ULC 3.489% 24/11/2031 8.350 M 7.000 M 0.007% Adecco International Financial Services BV 0.125% 21/09/2028 8.325 M 7.500 M 0.007% Air Liquide Finance SA 3.375% 29/05/2034 8.318 M 7.000 M 0.007% Linde Finance BV 0.55% 19/05/2032 8.297 M 8.200 M 0.007% Blackstone Property Partners Europe Holdings Sarl 3.625% 29/10/2029 8.293 M 6.900 M 0.007% Tyco Electronics Group SA 2.5% 06/05/2028 8.284 M 7.000 M 0.007% Logicor Financing Sarl 0.875% 14/01/2031 8.284 M 7.914 M 0.007% Pernod Ricard SA 3.625% 07/05/2034 8.269 M 7.000 M 0.007% Swisscom Finance BV 3.625% 29/11/2036 8.263 M 7.000 M 0.007% Crelan Home Loan SCF 1.375% 18/04/2033 8.259 M 7.900 M 0.007% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1% 26/05/2042 8.257 M 8.000 M 0.007% Exxon Mobil Corp 0.835% 26/06/2032 8.256 M 8.032 M 0.007% Wendel SE 1% 01/06/2031 8.248 M 7.800 M 0.007% Reckitt Benckiser Treasury Services Nederland BV 0.75% 19/05/2030 8.229 M 7.596 M 0.007% 