Top holdings Market Value Shares Weight %
NOKIA OYJ 6.63% 15/05/2039 140.78 K 130.00 K 0.04% ZEGONA FINANCE PLC 6.75% 15/07/2029 139.13 K 112.50 K 0.04% LGI HOMES INC 8.75% 15/12/2028 135.64 K 130.00 K 0.04% VATTENFALL AB 2.5% 29/06/2083 134.43 K 105.00 K 0.04% INFRASTRUTTURE WIRELESS 1.75% 19/04/2031 134.12 K 120.00 K 0.04% TUI AG 5.88% 15/03/2029 134.00 K 110.00 K 0.04% Bank 3.18% 15/08/2061 129.59 K 135.00 K 0.04% TELEPERFORMANCE 5.75% 22/11/2031 126.41 K 100.00 K 0.04% DEUTSCHE BANK AG 5% 05/09/2030 125.43 K 100.00 K 0.04% RAIFFEISEN BANK INTL 7.38% 20/12/2032 125.35 K 100.00 K 0.04% CAIXABANK SA 6.25% 23/02/2033 124.74 K 100.00 K 0.04% Global Payments, Inc. 4.88% 17/03/2031 123.70 K 100.00 K 0.04% DUFRY ONE BV 4.5% 23/05/2032 123.25 K 101.00 K 0.04% KONINKLIJKE KPN NV 3.88% 03/07/2031 123.10 K 100.00 K 0.04% ENERGIA GROUP ROI 6.88% 31/07/2028 122.17 K 100.00 K 0.04% AXA SA 3.63% 10/01/2033 121.55 K 100.00 K 0.03% FRESSNAPF HOLDING SE 5.25% 31/10/2031 119.97 K 100.00 K 0.03% APA CORP 5.25% 01/02/2042 117.16 K 133.00 K 0.03% BAT INTL FINANCE PLC 2.25% 16/01/2030 114.95 K 100.00 K 0.03% Intercontinental Exchange, Inc. 108.44 K 1.52 M 0.03% 