Top holdings Market Value Shares Weight %
TAP SA 5.13% 15/11/2029 116.8 K 100.0 K 0.2% BEACH ACQUISITION BIDCO 5.25% 15/07/2032 116.8 K 100.0 K 0.2% ODIDO HOLD BV 3.75% 15/01/2029 116.7 K 100.0 K 0.2% RENAULT SA 3.88% 30/09/2030 116.6 K 100.0 K 0.2% FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.6 K 100.0 K 0.2% TELECOM ITALIA SPA 3.63% 30/09/2030 116.5 K 100.0 K 0.2% VALEO SE 4.63% 23/03/2032 116.5 K 100.0 K 0.2% ROCKET COS INC 6.38% 01/08/2033 116.4 K 115.0 K 0.2% UNIBAIL-RODAMCO-WESTFLD 4.75% 11/06/2031 116.4 K 100.0 K 0.2% TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 116.2 K 100.0 K 0.2% SUNRISE FINCO I BV 4.63% 15/05/2032 116.2 K 100.0 K 0.2% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 116.0 K 120.0 K 0.2% NEW IMMO HOLDING SA 4.95% 14/11/2030 116.0 K 100.0 K 0.2% SOFTBANK GROUP CORP 5.25% 10/10/2029 115.9 K 100.0 K 0.2% BOMBARDIER INC 7.25% 01/07/2031 115.7 K 110.0 K 0.2% CPI PROPERTY GROUP SA 6% 27/01/2032 115.4 K 100.0 K 0.2% KAISER ALUMINUM CORP 5.88% 01/03/2034 115.2 K 115.0 K 0.2% DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 115.0 K 100.0 K 0.2% SMRT 6.36% 15/01/2039 114.7 K 115.0 K 0.2% IQVIA INC 2.25% 15/01/2028 114.7 K 100.0 K 0.2% 
