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Principais ativos Market Value Shares Weight %
CMA CGM SA 5.5% 15/07/2029 116.3 K 100.0 K 0.2%
EDP SA 4.75% 29/05/2054 116.2 K 100.0 K 0.2%
BOELS TOPHOLDING BV 5.75% 15/05/2030 116.2 K 100.0 K 0.2%
TRIVIUM PACKAGING FIN 6.63% 15/07/2030 116.1 K 100.0 K 0.2%
ESSENDI SA 6.38% 15/10/2029 116.0 K 100.0 K 0.2%
ALSTRIA S.A R.L. 5.5% 20/03/2031 115.8 K 100.0 K 0.2%
CHEPLAPHARM ARZNEIMITTEL 7.13% 15/06/2031 115.7 K 100.0 K 0.2%
ABERTIS FINANCE BV 4.87% 28/11/2029 115.7 K 100.0 K 0.2%
NEW IMMO HOLDING SA 5.88% 17/04/2028 115.6 K 100.0 K 0.2%
NEXANS SA 4.13% 29/05/2029 115.5 K 100.0 K 0.2%
MBH BANK NYRT 5.25% 29/01/2030 115.5 K 100.0 K 0.2%
UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 115.4 K 100.0 K 0.2%
VOLVO CAR AB 4.25% 31/05/2028 115.3 K 100.0 K 0.2%
NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 115.3 K 100.0 K 0.2%
AZELIS FINANCE NV 4.75% 25/09/2029 115.3 K 100.0 K 0.2%
PUBLIC POWER CORP 4.63% 31/10/2031 115.3 K 100.0 K 0.2%
EUTELSAT SA 2.25% 13/07/2027 115.1 K 100.0 K 0.2%
NJJ CONTINENTAL SA 4.5% 30/01/2030 115.1 K 100.0 K 0.2%
FINNAIR OYJ 4.75% 24/05/2029 115.1 K 100.0 K 0.2%
EIRCOM FINANCE DAC 5% 30/04/2031 115.1 K 100.0 K 0.2%