Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 5.5% 25.04.2029 000000000000013.9613.96% Bonds EUR France FR0000571218
IRELAND GOVERNMENT BOND 3.4% 18.03.2024 000000000000007.627.62% Bonds EUR Ireland IE00B6X95T99
BONOS Y OBLIG DEL ESTADO 3.8% 30.04.2024 000000000000006.326.32% Bonds EUR Spain ES00000124W3
BUONI POLIENNALI DEL TES 2% 01.12.2025 000000000000006.266.26% Bonds EUR Italy IT0005127086
FRANCE (GOVT OF) 1.75% 25.11.2024 000000000000005.995.99% Bonds EUR France FR0011962398
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000005.595.59% Bonds EUR Germany DE0001102408
BUONI POLIENNALI DEL TES 2.5% 01.12.2024 000000000000004.534.53% Bonds EUR Italy IT0005045270
BONOS Y OBLIG DEL ESTADO 4.4% 31.10.2023 000000000000004.274.27% Bonds EUR Spain ES00000123X3
BARCLAYS PLC 02.04.2025 000000000000002.692.69% Bonds EUR United Kingdom XS2150054026
AUTOLIV INC 0.75% 26.06.2023 000000000000002.272.27% Bonds EUR Sweden XS1713462585
NESTE OYJ 3.875% 16.03.2029 000000000000001.541.54% Bonds EUR Finland XS2598649254
TELE2 AB 1.125% 15.05.2024 000000000000001.491.49% Bonds EUR Sweden XS1907150350
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000001.481.48% Bonds EUR Denmark XS2481288525
TOTALENERGIES SE PERP 000000000000001.461.46% Bonds EUR France XS1974787480
BNP PARIBAS 23.01.2027 000000000000001.441.44% Bonds EUR France FR0013398070
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000001.441.44% Bonds EUR Japan XS2197348597
AT&T INC 2.35% 05.09.2029 000000000000001.421.42% Bonds EUR USA XS1907120791
CAIXABANK SA 17.04.2030 000000000000001.411.41% Bonds EUR Spain XS1808351214
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000001.401.40% Bonds EUR Netherlands XS2332689681
BANQUE FED CRED MUTUEL 2.625% 06.11.2029 000000000000001.391.39% Bonds EUR France FR001400A3G4
DE VOLKSBANK NV 22.10.2030 000000000000001.391.39% Bonds EUR Netherlands XS2202902636
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000001.391.39% Bonds EUR United Kingdom XS2176686546
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000001.391.39% Bonds EUR Denmark XS1673102734
JPMORGAN CHASE & CO 23.03.2030 000000000000001.351.35% Bonds EUR USA XS2461234622
DANSKE BANK A/S 15.05.2031 000000000000001.351.35% Bonds EUR Denmark XS2299135819
HALEON NL CAPITAL BV 1.75% 29.03.2030 000000000000001.341.34% Bonds EUR United Kingdom XS2462324828
AIB GROUP PLC 17.11.2027 000000000000001.331.33% Bonds EUR Ireland XS2343340852
THERMO FISHER SCIENTIFIC 0.5% 01.03.2028 000000000000001.331.33% Bonds EUR USA XS2058556536
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.321.32% Bonds EUR Luxembourg XS2200175839
CTP NV 0.875% 20.01.2026 000000000000001.281.28% Bonds EUR Netherlands XS2434791690
FERROVIAL EMISIONES SA 0.54% 12.11.2028 000000000000001.261.26% Bonds EUR Spain ES0205032040
NATWEST GROUP PLC 14.09.2029 000000000000001.251.25% Bonds EUR United Kingdom XS2387060259
PROSUS NV 1.288% 13.07.2029 000000000000001.181.18% Bonds EUR Netherlands XS2360853332
HEIDELBERGCEMENT AG 3.75% 31.05.2032 000000000000000.710.71% Bonds EUR Germany XS2577874782
DEUT PFANDBRIEFBANK AG 5% 05.02.2027 000000000000000.320.32% Bonds EUR Germany DE000A30WF84
Cash etc. 000000000000007.837.83%
Excel
Last updated 28.04.2023
 Please note that all holdings are delayed with 1 month.