Top holdings Market Value Shares Weight %
Beyond Housing Ltd 2.125% 17/05/2051 2.369 M 3.807 M 0.002% NE Property BV 4.25% 21/01/2032 2.365 M 2.000 M 0.002% Unilever PLC 1.5% 11/06/2039 2.361 M 2.653 M 0.002% Yorkshire Power Finance Ltd 7.25% 04/08/2028 2.325 M 1.649 M 0.002% Goodman Australia Finance Pty Ltd 3.875% 29/04/2033 2.320 M 1.995 M 0.002% Sanctuary Capital PLC 5% 26/04/2047 2.314 M 2.055 M 0.002% Enagas Financiaciones SA 3.625% 24/01/2034 2.307 M 2.000 M 0.002% Seven & i Holdings Co Ltd 1.392% 02/11/2033 2.299 M 400.000 M 0.002% Mitsubishi Heavy Industries Ltd 0.27% 01/09/2031 2.299 M 400.000 M 0.002% Tesco Property Finance 2 PLC 6.0517% 13/10/2039 2.295 M 1.674 M 0.002% CK Hutchison Finance 16 Ltd 2% 06/04/2028 2.293 M 2.000 M 0.002% DEXUS Finance Pty Ltd 3% 03/02/2032 2.292 M 3.720 M 0.002% Rl Finance Bonds No 3 PLC 6.125% 13/11/2028 2.287 M 1.656 M 0.002% Aspire Defence Finance PLC 4.674% 31/03/2040 2.285 M 1.822 M 0.002% VERIZON COMMUNICATIONS INC 4.246% 15/08/2056 2.280 M 2.000 M 0.002% GELF Bond Issuer I SA 1.125% 18/07/2029 2.277 M 2.104 M 0.002% Bureau Veritas SA 3.5% 22/05/2036 2.268 M 2.000 M 0.002% Equinix Europe 1 Financing Corp LLC 2.875% 12/09/2028 2.259 M 1.700 M 0.002% Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den 0.625% 13/02/2029 2.256 M 2.049 M 0.002% VIA Outlets BV 1.75% 15/11/2028 2.240 M 2.000 M 0.002% 
