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Activos clave Market Value Shares Weight %
Redexis SA 4.375% 30/05/2031 5.929 M 5.000 M 0.005%
Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 5.923 M 8.300 M 0.005%
Gestion Securite de Stocks Securite SA 3.375% 29/06/2030 5.910 M 5.000 M 0.005%
FMS Wertmanagement 0.375% 29/04/2030 5.907 M 5.600 M 0.005%
Aker BP ASA 4% 29/05/2032 5.892 M 5.000 M 0.005%
ITV PLC 4.25% 19/06/2032 5.890 M 5.000 M 0.005%
Amphenol Technologies Holding GmbH 3.625% 30/03/2031 5.889 M 5.000 M 0.005%
Amadeus IT Group SA 3.5% 21/03/2029 5.885 M 5.000 M 0.005%
Deutsche Telekom International Finance BV 8.875% 27/11/2028 5.883 M 3.961 M 0.005%
Continental AG 3.5% 01/10/2029 5.877 M 5.000 M 0.005%
SP-Kiinnitysluottopankki Oyj 3.25% 02/05/2031 5.870 M 5.000 M 0.005%
CNH Industrial NV 3.75% 11/06/2031 5.863 M 5.000 M 0.005%
CK Hutchison Group Telecom Finance SA 1.5% 17/10/2031 5.861 M 5.633 M 0.005%
Amcor UK Finance PLC 3.95% 29/05/2032 5.859 M 5.000 M 0.005%
Wintershall Dea Finance BV 4.357% 03/10/2032 5.859 M 5.000 M 0.005%
Wolters Kluwer NV 3.25% 18/03/2029 5.852 M 5.000 M 0.005%
Euronext NV 1.125% 12/06/2029 5.847 M 5.300 M 0.005%
Korea Development Bank/The 2.625% 08/09/2027 5.844 M 5.000 M 0.005%
Magna International Inc 3.625% 21/05/2031 5.843 M 5.000 M 0.005%
VGP NV 4.25% 29/01/2031 5.842 M 5.000 M 0.005%