Activos clave Market Value Shares Weight %
TECHEM VERWALTUNGSGESELL 5.38% 15/07/2029 121.5 K 100.0 K 0.3% OPAL BIDCO SAS 5.5% 31/03/2032 121.5 K 100.0 K 0.3% A2A SPA 5% 11/06/2029 121.5 K 100.0 K 0.3% EDP SA 4.75% 29/05/2054 121.4 K 100.0 K 0.3% 1011778 BC / NEW RED FIN 3.5% 15/02/2029 121.2 K 125.0 K 0.3% ABERTIS FINANCE BV 4.87% 28/11/2029 121.0 K 100.0 K 0.3% TUI CRUISES GMBH 5% 15/05/2030 121.0 K 100.0 K 0.3% LOARRE INVESTMENTS SARL 6.5% 15/05/2029 121.0 K 100.0 K 0.3% NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 120.9 K 100.0 K 0.3% VOLVO CAR AB 4.25% 31/05/2028 120.8 K 100.0 K 0.2% BANCA TRANSILVANIA 5.13% 30/09/2030 120.7 K 100.0 K 0.2% MATTERHORN TELECOM SA 4.5% 30/01/2030 120.6 K 100.0 K 0.2% NEXANS SA 4.13% 29/05/2029 120.6 K 100.0 K 0.2% AZELIS FINANCE NV 4.75% 25/09/2029 120.6 K 100.0 K 0.2% PUBLIC POWER CORP 4.63% 31/10/2031 120.6 K 100.0 K 0.2% FINNAIR OYJ 4.75% 24/05/2029 120.6 K 100.0 K 0.2% SCHAEFFLER AG 4.5% 28/03/2030 120.5 K 100.0 K 0.2% UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 120.5 K 100.0 K 0.2% ALSTRIA OFFICE AG 5.5% 20/03/2031 120.5 K 100.0 K 0.2% PROGROUP AG 5.38% 15/04/2031 120.4 K 100.0 K 0.2% 