Top holdings Market Value Shares Weight %
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 114.55 K 100.00 K 0.264%
ALSTRIA S.A R.L. 5.5% 20/03/2031 114.53 K 100.00 K 0.264%
PAPREC HOLDING S 3.5% 01/07/2028 114.37 K 100.00 K 0.263%
DUFRY ONE BV 3.38% 15/04/2028 114.31 K 100.00 K 0.263%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 114.04 K 100.00 K 0.263%
GRIFOLS SA 3.88% 15/10/2028 113.68 K 100.00 K 0.262%
INPOST NA 4% 01/04/2031 113.39 K 100.00 K 0.261%
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 113.34 K 100.00 K 0.261%
ERAMET 6.5% 30/11/2029 113.23 K 100.00 K 0.261%
INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 113.23 K 100.00 K 0.261%
BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 112.94 K 100.00 K 0.260%
RENAULT SA 2.5% 01/04/2028 112.91 K 100.00 K 0.260%
NGG FINANCE PLC 2.13% 05/09/2082 112.88 K 100.00 K 0.260%
REXEL SA 2.13% 15/06/2028 112.17 K 100.00 K 0.258%
FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 111.84 K 100.00 K 0.257%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 111.74 K 100.00 K 0.257%
ORSTED A/S 1.75% 31/12/2099 111.34 K 100.00 K 0.256%
WINTERSHALL DEA FIN 2BV 3% 20/07/2028 111.26 K 100.00 K 0.256%
LANXESS AG 1.75% 22/03/2028 111.07 K 100.00 K 0.256%
BULGARIAN ENERGY HLD 2.45% 22/07/2028 111.00 K 100.00 K 0.256%
