Top holdings Market Value Shares Weight %
BMW International Investment BV 3.125% 22/07/2029 799.79 K 700.00 K 0.02% Novo Nordisk Finance Netherlands BV 3.25% 21/01/2031 799.67 K 700.00 K 0.02% JPMorgan Chase & Co 3.761% 21/03/2034 798.66 K 700.00 K 0.02% SFIL SA 3% 24/09/2030 797.55 K 700.00 K 0.02% Korea International Bond 2.25% 03/07/2028 797.48 K 700.00 K 0.02% Asian Development Bank 2.8% 15/01/2032 797.42 K 700.00 K 0.02% Koninklijke Philips NV 3.25% 23/05/2030 796.89 K 700.00 K 0.02% State of Rhineland-Palatinate 3% 02/05/2034 796.14 K 700.00 K 0.02% DH Europe Finance II Sarl 0.75% 18/09/2031 796.11 K 800.00 K 0.02% PepsiCo Inc 4.05% 28/07/2055 794.74 K 740.00 K 0.02% LHV Pank AS 2.625% 11/06/2029 793.95 K 700.00 K 0.02% Credit Agricole Home Loan SFH SA 3% 29/08/2033 789.47 K 700.00 K 0.02% WALMART INC 5.25% 28/09/2035 787.61 K 600.00 K 0.02% State of Bremen 2.75% 28/01/2033 787.25 K 700.00 K 0.02% Imperial Brands Finance Netherlands BV 1.75% 18/03/2033 785.41 K 800.00 K 0.02% Erste Group Bank AG 3.625% 26/11/2035 782.74 K 700.00 K 0.02% NIE Finance PLC 5.75% 07/12/2035 780.98 K 600.00 K 0.02% Bulgaria Government International Bond 4.25% 05/09/2044 775.24 K 700.00 K 0.02% Nationwide Building Society 1.375% 29/06/2032 774.36 K 750.00 K 0.02% Societe Nationale SNCF SACA 3.125% 25/05/2034 771.81 K 700.00 K 0.02% 
