Top holdings Market Value Shares Weight %
Slovenske Elektrarne AS 3.875% 20/11/2032 341.61 K 300.00 K 0.00882%
Merseylink Issuer PLC 3.842% 31/03/2043 341.51 K 300.00 K 0.00882%
Mediocredito Centrale - Banca Del Mezzogiorno SpA 3.25% 04/03/2030 341.51 K 300.00 K 0.00882%
Berkeley Group PLC/The 2.5% 11/08/2031 341.34 K 300.00 K 0.00881%
Wolters Kluwer NV 3.375% 20/03/2032 341.23 K 300.00 K 0.00881%
Latvenergo AS 3.612% 13/11/2030 340.94 K 300.00 K 0.00880%
Norfina Ltd 4.7% 02/12/2030 340.72 K 500.00 K 0.00880%
Edenred SE 1.875% 30/03/2027 340.71 K 300.00 K 0.00879%
BMW Finance NV 2.625% 20/05/2028 340.52 K 300.00 K 0.00879%
Wabtec Transportation Netherlands BV 1.25% 03/12/2027 340.02 K 305.00 K 0.00878%
Contact Energy Ltd 3.537% 03/11/2032 339.88 K 300.00 K 0.00877%
Bank of Queensland Ltd 1.839% 09/06/2027 339.77 K 300.00 K 0.00877%
Kingdom of Belgium 3% 22/06/2034 339.76 K 301.00 K 0.00877%
Banco di Desio e della Brianza SpA 3.25% 24/01/2031 339.63 K 300.00 K 0.00877%
DXC Capital Funding DAC 4.25% 09/12/2030 339.62 K 300.00 K 0.00877%
Praemia Healthcare SACA 3.875% 05/06/2032 339.57 K 300.00 K 0.00877%
Wesfarmers Ltd 3.277% 10/06/2032 339.50 K 300.00 K 0.00876%
CCF SFH SACA 2.5% 09/04/2029 338.99 K 300.00 K 0.00875%
Elis SA 3.375% 02/09/2031 338.92 K 300.00 K 0.00875%
China Three Gorges International Ltd 2.875% 01/12/2030 338.92 K 300.00 K 0.00875%
