Principais ativos Market Value Shares Weight %
KONINKLIJKE KPN NV 6% 21/09/2027 123.4 K 100.0 K 0.3% IHO VERWALTUNGS GMBH 8.75% 15/05/2028 123.0 K 100.0 K 0.3% PIRAEUS BANK SA 5.38% 18/09/2035 122.9 K 100.0 K 0.3% PICARD GROUPE SAS 6.38% 01/07/2029 122.8 K 100.0 K 0.3% FORVIA SE 5.63% 15/06/2030 122.8 K 100.0 K 0.3% AMS-OSRAM AG 10.5% 30/03/2029 122.8 K 100.0 K 0.3% METRO AG 4% 05/03/2030 122.6 K 100.0 K 0.3% NEW IMMO HOLDING SA 6% 22/03/2029 122.6 K 100.0 K 0.3% PRYSMIAN SPA 5.25% 21/05/2030 122.4 K 100.0 K 0.3% LUNA 1.5 SARL 10.5% 01/07/2032 122.4 K 100.0 K 0.3% ZF NA CAPITAL 6.88% 23/04/2032 122.3 K 125.0 K 0.3% TENNET HOLDING BV 4.88% 21/12/2031 122.2 K 100.0 K 0.3% VERISURE HOLDING AB 5.5% 15/05/2030 122.1 K 100.0 K 0.3% FNAC DARTY SA 6% 01/04/2029 122.0 K 100.0 K 0.3% CMA CGM SA 5.5% 15/07/2029 121.9 K 100.0 K 0.3% CZECHOSLOVAK GROUP 5.25% 10/01/2031 121.8 K 100.0 K 0.3% CIDRON AIDA FINCO SARL 7% 27/10/2031 121.8 K 100.0 K 0.3% LOTTOMATICA GROUP SPA 5.38% 01/06/2030 121.7 K 100.0 K 0.3% BOELS TOPHOLDING BV 5.75% 15/05/2030 121.7 K 100.0 K 0.3% ARDONAGH FINCO LTD 6.88% 15/02/2031 121.5 K 100.0 K 0.3% 