Top holdings Market Value Shares Weight %
Mitsubishi UFJ Financial Group, Inc. 3.556% 15/06/2032 233.84 K 200.00 K 0.0154%
T-MOBILE USA, INC. 3.85% 08/05/2036 232.38 K 200.00 K 0.0153%
CK Hutchison Europe Finance (21) Limited 1% 02/11/2033 231.71 K 241.00 K 0.0152%
ACTION LOGEMENT SERVICES SAS 3.125% 28/09/2037 215.45 K 200.00 K 0.0142%
Bundeskanzleramt Oesterreich 0% 20/10/2040 214.97 K 306.00 K 0.0141%
GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 18/01/2033 203.58 K 146.00 K 0.0134%
AUSTRALIAN DOLLAR 201.42 K 280.15 K 0.0132%
MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 183.67 K 150.00 K 0.0121%
DAIMLER TRUCK FINANCE CANADA INC. 2.46% 15/12/2026 178.04 K 243.00 K 0.0117%
KfW 5.75% 07/06/2032 176.42 K 123.00 K 0.0116%
THE DOW CHEMICAL COMPANY 1.125% 15/03/2032 169.50 K 170.00 K 0.0111%
Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 164.45 K 150.00 K 0.0108%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 4.5% 31/03/2028 161.52 K 228.00 K 0.0106%
HALEON UK CAPITAL PLC 3.375% 29/03/2038 158.27 K 150.00 K 0.0104%
LLOYDS BANKING GROUP PLC 4.25% 22/11/2027 155.09 K 220.00 K 0.0102%
E.ON SE 4.125% 25/03/2044 150.79 K 131.00 K 0.0099%
Sandoz Finance B.V. 4% 26/03/2035 147.00 K 125.00 K 0.0097%
Roche Finance Europe B.V. 3.227% 03/05/2030 139.27 K 118.00 K 0.0092%
ORANGE SA 5.625% 23/01/2034 137.04 K 100.00 K 0.0090%
NBN CO LIMITED 4.125% 15/03/2029 120.38 K 100.00 K 0.0079%
