Top holdings Market Value Shares Weight %
BNP Paribas SA 4.75% 13/11/2032 31.94 M 26.00 M 0.03% Kommunekredit 0% 17/11/2029 31.76 M 30.00 M 0.03% UNEDIC ASSEO 0% 19/11/2030 31.59 M 31.00 M 0.03% Sveriges Sakerstallda Obligationer AB 0.25% 09/06/2027 31.52 M 300.00 M 0.03% ING Groep NV 0.375% 29/09/2028 31.29 M 27.70 M 0.03% Agence Francaise de Developpement EPIC 3.625% 20/01/2035 31.12 M 26.90 M 0.03% Hungary Government International Bond 4.875% 22/03/2040 31.12 M 25.97 M 0.03% BNG Bank NV 0.125% 09/07/2035 30.55 M 34.81 M 0.03% National Australia Bank Ltd 0.01% 06/01/2029 30.36 M 28.00 M 0.03% Iccrea Banca SpA 3.875% 12/01/2029 29.93 M 25.00 M 0.03% Canadian Imperial Bank of Commerce 0.01% 30/04/2029 29.50 M 27.48 M 0.03% Export Development Canada 2.875% 19/01/2028 29.35 M 25.00 M 0.02% BPCE SFH SA 2.75% 12/02/2030 29.32 M 25.30 M 0.02% Santander UK PLC 3.125% 12/05/2031 29.31 M 25.10 M 0.02% ENEL Finance International NV 0.75% 17/06/2030 29.29 M 27.80 M 0.02% Lithuania Government International Bond 2.125% 01/06/2032 29.22 M 26.80 M 0.02% Svensk Exportkredit AB 2.75% 23/02/2028 29.21 M 25.00 M 0.02% Council Of Europe Development Bank 2.875% 25/03/2032 29.01 M 25.00 M 0.02% Swedbank AB 2.875% 30/04/2029 28.99 M 25.00 M 0.02% Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 22/01/2029 28.73 M 22.46 M 0.02% 
