Top holdings Market Value Shares Weight %
L'Oreal 3.375% 19/01/2036 354.9 K 300.0 K 0.1% Nationwide Building Society 3.125% 18/08/2032 353.5 K 300.0 K 0.1% Logicor Financing S.a.r.l. 1.625% 15/07/2027 352.2 K 300.0 K 0.1% Autostrade Per L'Italia S.p.A. 2% 04/12/2028 350.6 K 300.0 K 0.1% Airbus SE 2.375% 07/04/2032 346.8 K 300.0 K 0.1% EDP Finance B.V. 1.875% 21/09/2029 345.7 K 300.0 K 0.1% Unilever Finance Netherlands B.V. 1.75% 25/03/2030 343.6 K 300.0 K 0.1% Wintershall Dea Finance BV (1) 1.332% 25/09/2028 341.0 K 300.0 K 0.1% Cie Generale des Etablissements Michelin 1.75% 03/09/2030 340.4 K 300.0 K 0.1% Grand City Properties S.A. 0.125% 11/01/2028 339.8 K 300.0 K 0.1% Autoroutes du Sud de la France 1.375% 22/01/2030 339.2 K 300.0 K 0.1% Telenor ASA 1.125% 31/05/2029 339.2 K 300.0 K 0.1% Credit Agricole Assurances 2% 17/07/2030 339.0 K 300.0 K 0.1% Deutsche Telekom AG 1.75% 25/03/2031 338.8 K 300.0 K 0.1% SAP SE 1.625% 10/03/2031 336.5 K 300.0 K 0.1% Cellnex Telecom, S.A. 1.75% 23/10/2030 335.8 K 300.0 K 0.1% Svenska Handelsbanken AB 0.05% 06/09/2028 335.6 K 300.0 K 0.1% TRATON Finance Luxembourg S.A. 0.75% 24/03/2029 335.3 K 300.0 K 0.1% Sanctuary Capital PLC 2.375% 14/04/2050 334.1 K 450.0 K 0.1% BASF SE 1.5% 17/03/2031 333.9 K 300.0 K 0.1% 