{
	"fund": "Carmignac Portfolio Flexible Bond",
	"id": "LU0336084032",
	"url": "https://titelia.com/en/funds/LU0336084032",
	"manager": "Carmignac Gestion Luxembourg S.A.",
	"filing": "report",
	"document": "https://www.carmignac.com/assets/yoda/AR_CGE_3_FR_en/Annual-Report_Carmignac-Portfolio-Grande-Europe_FR_en.pdf",
	"currency": "EUR",
	"net_assets": 2786650841.02,
	"as_of": "2025-12-31",
	"page": {
		"total": 198,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "EMEIS SA",
			"country": null,
			"shares": 258537,
			"value": 3704835.21,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PARATUS ENERGY SERVICES LTD",
			"country": null,
			"shares": 1291179,
			"value": 4810926.52,
			"currency": "NOK",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANDORRA INTL BOND 1.25% 06-05-31",
			"country": null,
			"shares": 10300000,
			"value": 9297037.5,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32",
			"country": null,
			"shares": 5725000,
			"value": 4769890.9,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARGENTINE REP GVT INTL BOND 4.125% 09-07-35",
			"country": null,
			"shares": 32953839,
			"value": 20938293.25,
			"currency": "USD",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APA INFRASTRUCTURE 7.125% 09-11-83",
			"country": null,
			"shares": 3000000,
			"value": 3286380,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GR BK 6.375% PERP EMTN",
			"country": null,
			"shares": 6400000,
			"value": 6672800,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OMV AG 4.3702% PERP",
			"country": null,
			"shares": 7500000,
			"value": 7606087.5,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BANK INTL AG 7.375% PERP",
			"country": null,
			"shares": 3000000,
			"value": 3208275,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AZELIS FINANCE NV 4.75% 25-09-29",
			"country": null,
			"shares": 4554000,
			"value": 4678938.99,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUPE 6.0% PERP",
			"country": null,
			"shares": 14600000,
			"value": 15036759,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BENIN GOVERNMENT INTL BOND 4.875% 19-01-32",
			"country": null,
			"shares": 737000,
			"value": 707287.85,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATHORA 5.875% 10-09-34",
			"country": null,
			"shares": 10400000,
			"value": 11073504,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "B3 SA BRASIL BOLSA BALCAO 4.125% 20-09-31",
			"country": null,
			"shares": 2464000,
			"value": 1970161.49,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47",
			"country": null,
			"shares": 6000000,
			"value": 4345702.25,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IVANHOE MINES 7.875% 23-01-30",
			"country": null,
			"shares": 1200000,
			"value": 1056520.07,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 6.625% PERP",
			"country": null,
			"shares": 11251000,
			"value": 9409043.32,
			"currency": "USD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 8.75% PERP",
			"country": null,
			"shares": 5357000,
			"value": 4885842.17,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DEL ESTADO DE CHILE 7.95% PERP",
			"country": null,
			"shares": 2200000,
			"value": 1983549.75,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37",
			"country": null,
			"shares": 7000000,
			"value": 6075120.26,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34",
			"country": null,
			"shares": 1000000,
			"value": 889318.4,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CZECHOSLOVAK GROUP AS 5.25% 10-01-31",
			"country": null,
			"shares": 2850000,
			"value": 2959867.49,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CZECHOSLOVAK GROUP AS 6.5% 10-01-31",
			"country": null,
			"shares": 1250000,
			"value": 1095858.7,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISENBANK A S E 4.959% 05-06-30",
			"country": null,
			"shares": 3400000,
			"value": 3546693,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40",
			"country": null,
			"shares": 467330000,
			"value": 12735283.84,
			"currency": "CZK",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37",
			"country": null,
			"shares": 532670000,
			"value": 16701469.87,
			"currency": "CZK",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37",
			"country": null,
			"shares": 3000000,
			"value": 2746451.53,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 6.375% 11-04-31",
			"country": null,
			"shares": 3400000,
			"value": 3496696,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61",
			"country": null,
			"shares": 8921000,
			"value": 6644775.84,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 7.903% 21-02-48",
			"country": null,
			"shares": 4530000,
			"value": 3584194.48,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 8.75% 30-09-51",
			"country": null,
			"shares": 5068000,
			"value": 4320022.84,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNAIR 4.75% 24-05-29",
			"country": null,
			"shares": 10800000,
			"value": 11096622,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 7.25% PERP",
			"country": null,
			"shares": 8100000,
			"value": 8897161.5,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PAR 1.125% 11-06-26 EMTN",
			"country": null,
			"shares": 10000000,
			"value": 9949450,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 2.125% 13-10-46",
			"country": null,
			"shares": 7600000,
			"value": 6831678,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEUGEOT INVEST 1.875% 30-10-26",
			"country": null,
			"shares": 6700000,
			"value": 6668443,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROQUETTE FRERES 3.774% 25-11-31",
			"country": null,
			"shares": 4500000,
			"value": 4518247.5,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROQUETTE FRERES 5.494% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1231584,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG 0.875% 01-07-26 EMTN",
			"country": null,
			"shares": 7000000,
			"value": 6950545,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TIKEHAU CAPITAL 4.25% 08-04-31",
			"country": null,
			"shares": 5000000,
			"value": 5072125,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES SE FR 3.25% PERP",
			"country": null,
			"shares": 10000000,
			"value": 8956900,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30",
			"country": null,
			"shares": 1000000,
			"value": 1286897.76,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHA BANK 5.0% 12-05-30 EMTN",
			"country": null,
			"shares": 6000000,
			"value": 6354780,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK S A 5.875% 28-11-29",
			"country": null,
			"shares": 6667000,
			"value": 7202593.45,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK S A 6.625% PERP",
			"country": null,
			"shares": 6280000,
			"value": 6520084.4,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF GREECE 4.5% 29-01-29",
			"country": null,
			"shares": 7200000,
			"value": 7457580,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF GREECE 8.0% 03-01-34",
			"country": null,
			"shares": 3200000,
			"value": 3569856,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 4.625% 17-07-29",
			"country": null,
			"shares": 1341000,
			"value": 1397288.48,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 5.375% 18-09-35",
			"country": null,
			"shares": 3000000,
			"value": 3143355,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 6.125% PERP",
			"country": null,
			"shares": 8284000,
			"value": 8165455.96,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 6.75% 05-12-29",
			"country": null,
			"shares": 5000000,
			"value": 5517025,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLIC POWER CORPORATION OF GREECE 3.375% 31-07-28",
			"country": null,
			"shares": 9750000,
			"value": 9790316.25,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERSHING SQUARE 3.25% 01-10-31",
			"country": null,
			"shares": 15000000,
			"value": 11585550.68,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERSHING SQUARE 3.25% 15-11-30",
			"country": null,
			"shares": 8085000,
			"value": 6394237.16,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OTP BANK 5.0% 31-01-29 EMTN",
			"country": null,
			"shares": 6053000,
			"value": 6287190.57,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BANK ZRT 5.15% 23-05-30",
			"country": null,
			"shares": 4900000,
			"value": 5127164,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PT TOWER BERSAMA INFRASTRUCTURE TBK 2.8% 02-05-27",
			"country": null,
			"shares": 8400000,
			"value": 6990785.48,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP 4.625% 20-05-35 EMTN",
			"country": null,
			"shares": 3830000,
			"value": 3978872.1,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BK IRELAND GROUP 4.75% 10-08-34",
			"country": null,
			"shares": 4445000,
			"value": 4613998.9,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOTION BONDCO DAC 4.5% 15-11-27",
			"country": null,
			"shares": 1333000,
			"value": 1279120.14,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK HAPOALIM BM 3.255% 21-01-32",
			"country": null,
			"shares": 4857000,
			"value": 4058217.98,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29",
			"country": null,
			"shares": 15000000,
			"value": 13141619.48,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MIZRAHI TEFAHOT BANK FL.R 21-31 07/04S",
			"country": null,
			"shares": 3804000,
			"value": 3213164.58,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADE PER L ITALILIA 2.25% 25-01-32",
			"country": null,
			"shares": 6000000,
			"value": 5585130,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI 4.875% PERP",
			"country": null,
			"shares": 10951000,
			"value": 11111377.4,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA FL.R 21-XX 11/06A",
			"country": null,
			"shares": 10416000,
			"value": 9936395.28,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINEBANK BANCA FINE 0.5% 21-10-27",
			"country": null,
			"shares": 5300000,
			"value": 5211543,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINEBANK BANCA FINE 7.5% PERP",
			"country": null,
			"shares": 4500000,
			"value": 4870102.5,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTL DESIGN GROUP 10.0% 15-11-28",
			"country": null,
			"shares": 1536000,
			"value": 1621470.72,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27",
			"country": null,
			"shares": 79344000,
			"value": 78602929.06,
			"currency": "EUR",
			"weight": 2.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28",
			"country": null,
			"shares": 78582000,
			"value": 79323542.55,
			"currency": "EUR",
			"weight": 2.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30",
			"country": null,
			"shares": 128925000,
			"value": 130414191.17,
			"currency": "EUR",
			"weight": 4.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28",
			"country": null,
			"shares": 101771000,
			"value": 103400674.31,
			"currency": "EUR",
			"weight": 3.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRYSMIAN 5.25% PERP",
			"country": null,
			"shares": 3400000,
			"value": 3539723,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE ELETTRICA NAZIONALE 2.375% PERP",
			"country": null,
			"shares": 8333000,
			"value": 8192755.61,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT 6.5% PERP EMTN",
			"country": null,
			"shares": 6364000,
			"value": 6797133.84,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA FL.R 19-49 19/03S",
			"country": null,
			"shares": 8200000,
			"value": 8359572,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IVORY COAST 6.625 18-48 22/03A",
			"country": null,
			"shares": 630000,
			"value": 571079.25,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31",
			"country": null,
			"shares": 4000000,
			"value": 4036620,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40",
			"country": null,
			"shares": 17106000,
			"value": 16748741.19,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JAPAN 40 YEAR ISSUE 1.3% 20-03-63",
			"country": null,
			"shares": 25158850000,
			"value": 75479631.83,
			"currency": "JPY",
			"weight": 2.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33",
			"country": null,
			"shares": 10620000,
			"value": 10956760.2,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LITHUANIA GOVERNMENT INTL BOND 3.625% 28-01-40",
			"country": null,
			"shares": 5501000,
			"value": 5217285.92,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BK LC LUX FINCO1 SARL 5.25% 30-04-29",
			"country": null,
			"shares": 6000000,
			"value": 6083460,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTELLATION OIL SERVICES 9.375% 07-11-29",
			"country": null,
			"shares": 7500000,
			"value": 6630422.75,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MILLICOM INTL CELLULAR 4.5% 27-04-31",
			"country": null,
			"shares": 1078000,
			"value": 854024.37,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL EUROPE FINANCE SARL 4.197% PERP",
			"country": null,
			"shares": 8100000,
			"value": 8057758.5,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL EUROPE FINANCE SARL 4.5% PERP",
			"country": null,
			"shares": 6000000,
			"value": 6093330,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANIIKOS FINANCIAL HOLDINGS 1 SARL 7.25% 31-07-30",
			"country": null,
			"shares": 4500000,
			"value": 4730625,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRAFIGURA FUNDING 6.25% 16-07-30",
			"country": null,
			"shares": 7800000,
			"value": 6877707.86,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLEAN RENEWABLE POWER MAURITIUS PTE 4.25% 25-03-27",
			"country": null,
			"shares": 147840,
			"value": 123103.91,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUFFALO ENERGY MEXI 7.875% 15-02-39",
			"country": null,
			"shares": 549191,
			"value": 512457.41,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIBANCO SA INSTITUCION DE BANCA CIB3332 4.375% 22-07-31",
			"country": null,
			"shares": 10900000,
			"value": 8179478.05,
			"currency": "USD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEMEX 6.95 20-60 28/01S",
			"country": null,
			"shares": 12000000,
			"value": 8313048.66,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BK 6.375% PERP",
			"country": null,
			"shares": 3300000,
			"value": 3526495.5,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARCOS DORADOS BV 6.125% 27-05-29",
			"country": null,
			"shares": 4150000,
			"value": 3632031.8,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASN BANK NV 7.0% PERP",
			"country": null,
			"shares": 2400000,
			"value": 2505432,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 7.5% PERP",
			"country": null,
			"shares": 3684000,
			"value": 3273284.74,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NE PROPERTY BV 4.25% 21-01-32",
			"country": null,
			"shares": 2940000,
			"value": 3025877.4,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL INTL FINANCE FL.R 20-XX 11/12A",
			"country": null,
			"shares": 700000,
			"value": 715900.5,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED GROUP BV 3.625% 15-02-28",
			"country": null,
			"shares": 1000000,
			"value": 998225,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WINTERSHALL DEA FINANCE 2 BV 6.117% PERP",
			"country": null,
			"shares": 8805000,
			"value": 9005974.12,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WINTERSHALL DEA FINANCE BV 4.357% 03-10-32",
			"country": null,
			"shares": 11080000,
			"value": 11080720.2,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ODFJELL RIG III 7.25% 08-03-31",
			"country": null,
			"shares": 9000000,
			"value": 7789910.17,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PARATUS ENERGY SERVICES 9.0% 15-07-26",
			"country": null,
			"shares": 3021134,
			"value": 2578259.86,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PARATUS ENERGY SERVICES 9.5% 27-06-29",
			"country": null,
			"shares": 6000000,
			"value": 5113499.94,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TGS A FIX 15-01-30",
			"country": null,
			"shares": 4372000,
			"value": 3886220.16,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VAR ENERGI A 5.5% 04-05-29",
			"country": null,
			"shares": 3484000,
			"value": 3703474.58,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VAR ENERGI A 7.862% 15-11-83",
			"country": null,
			"shares": 4130000,
			"value": 4545457.35,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VAR ENERGI A 8.0% 15-11-32",
			"country": null,
			"shares": 5903000,
			"value": 5765156.94,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INRETAIL CONSUMER 3.25% 22-03-28",
			"country": null,
			"shares": 5810000,
			"value": 4829019.47,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOVERNO REGIONAL MADEIRA 1.141% 04-12-34",
			"country": null,
			"shares": 15000000,
			"value": 12103950,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO BAN 9.875% 01-12-33",
			"country": null,
			"shares": 3400000,
			"value": 3925113,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA TRANSILVANIA 5.125% 30-09-30",
			"country": null,
			"shares": 4631000,
			"value": 4749599.91,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 4.625 19-49 03/04A",
			"country": null,
			"shares": 9826000,
			"value": 7740038.46,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36",
			"country": null,
			"shares": 10782000,
			"value": 10676713.77,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31",
			"country": null,
			"shares": 3660000,
			"value": 3660347.7,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29",
			"country": null,
			"shares": 1625000,
			"value": 1666868.13,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAN MARINO GOVERNMENT BOND 6.5% 19-01-27",
			"country": null,
			"shares": 10000000,
			"value": 10253036.77,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 3.375% 10-03-32",
			"country": null,
			"shares": 4100000,
			"value": 4085937,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 6.5% PERP",
			"country": null,
			"shares": 3800000,
			"value": 3970278,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP",
			"country": null,
			"shares": 9000000,
			"value": 9718920,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER ALL SPAIN BRANCH 8.0% PERP",
			"country": null,
			"shares": 4200000,
			"value": 3947345.57,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER 6.0% PERP",
			"country": null,
			"shares": 3000000,
			"value": 3090705,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BBVA FL.R 20-XX 15/01Q",
			"country": null,
			"shares": 7200000,
			"value": 7211484,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 7.5% PERP",
			"country": null,
			"shares": 9200000,
			"value": 10193876,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE COMPANY SAU 2.0% 15-09-32",
			"country": null,
			"shares": 4000000,
			"value": 3622820,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN IL BOND 1.15% 30-11-36",
			"country": null,
			"shares": 4762000,
			"value": 4761390.52,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMHALLSBYGGNAD FL.R 20-XX 14/003A",
			"country": null,
			"shares": 15200000,
			"value": 11170252,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP",
			"country": null,
			"shares": 11250000,
			"value": 8266556.25,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMHLLSBYGGNADSBOLAGET I NORDEN 0.75% 14-11-28",
			"country": null,
			"shares": 2400000,
			"value": 2031672,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29",
			"country": null,
			"shares": 3500000,
			"value": 2869055,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVEAFASTIGHETER AB 4.75% 29-01-27",
			"country": null,
			"shares": 400000,
			"value": 399750,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EFG INTERNATIONAL AG FL.R 21-XX 24/03A",
			"country": null,
			"shares": 5000000,
			"value": 4171761.25,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JULIUS BAER GRUPPE AG 6.625% PERP",
			"country": null,
			"shares": 5182000,
			"value": 5372956.7,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP AG 9.25% PERP",
			"country": null,
			"shares": 5334000,
			"value": 4991351.41,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANADOLU EFES BIRACILIK VE MALT SANAYI AS 3.375% 29-06-28",
			"country": null,
			"shares": 7351000,
			"value": 5825250.48,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD OTOMOTIV SANAYI AS 7.125% 25-04-29",
			"country": null,
			"shares": 2510000,
			"value": 2216577.16,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32",
			"country": null,
			"shares": 4000000,
			"value": 3620349.95,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34",
			"country": null,
			"shares": 16337011,
			"value": 8490530.12,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMBER FIN 6.625% 15-07-29",
			"country": null,
			"shares": 3866000,
			"value": 4064306.47,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AZULE ENERGY FINANCE 8.125% 23-01-30",
			"country": null,
			"shares": 1097000,
			"value": 937701.72,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS 8.375% PERP",
			"country": null,
			"shares": 4954000,
			"value": 6084231.43,
			"currency": "GBP",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BP CAP MK 4.375% 31-12-99",
			"country": null,
			"shares": 6250000,
			"value": 6371062.5,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASTLE UK FIN 7.0% 15-05-29",
			"country": null,
			"shares": 9500000,
			"value": 10998304.99,
			"currency": "GBP",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHANNEL LINK ENTERPRISES FINANCE 2.706% 30-06-50",
			"country": null,
			"shares": 2000000,
			"value": 1991420,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EC FINANCE 3.0% 15-10-26",
			"country": null,
			"shares": 2000000,
			"value": 1980430,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HX HOLD 7.0% 12-02-30",
			"country": null,
			"shares": 9,
			"value": 7.2,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BANKING GROUP 2.707% 03-12-35",
			"country": null,
			"shares": 1428000,
			"value": 1467905.17,
			"currency": "GBP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BANKING GROUP 8.5% PERP",
			"country": null,
			"shares": 4500000,
			"value": 5455248.24,
			"currency": "GBP",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP PLC CV FL.R 20-XX 31/03Q",
			"country": null,
			"shares": 2666000,
			"value": 3035985.17,
			"currency": "GBP",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROJECT GRAND UK 9.0% 01-06-29",
			"country": null,
			"shares": 4400000,
			"value": 4598968,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCC POWER 4.0% 17-05-32",
			"country": null,
			"shares": 1283334,
			"value": 283695,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCC POWER 8.0% 31-12-28",
			"country": null,
			"shares": 2369235,
			"value": 1249988.58,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BBVA BANCOMER SATEXAS 7.625% 11-02-35",
			"country": null,
			"shares": 1190000,
			"value": 1065954.07,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BBVA BANCOMER SATEXAS 8.125% 08-01-39",
			"country": null,
			"shares": 8871000,
			"value": 8182590.16,
			"currency": "USD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28",
			"country": null,
			"shares": 4012195,
			"value": 3438968.28,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30",
			"country": null,
			"shares": 4695146,
			"value": 3993282.42,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRISTOW GROUP 6.875% 01-03-28",
			"country": null,
			"shares": 7000000,
			"value": 5977090.21,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARNIVAL CORPORATION 4.0% 01-08-28",
			"country": null,
			"shares": 6000000,
			"value": 5032699.55,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITADEL FINANCE LLC 3.375% 09-03-26",
			"country": null,
			"shares": 10000000,
			"value": 8494529.35,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPASS DIVERSIFIED HOLDINGS LLC 5.25% 15-04-29",
			"country": null,
			"shares": 7720281,
			"value": 6101354.68,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENTING NEW YORK LLC 7.25% 01-10-29",
			"country": null,
			"shares": 5455000,
			"value": 4779447.64,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MURPHY OIL CORPORATION 5.875% 01-12-42",
			"country": null,
			"shares": 7500000,
			"value": 5553465.12,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MURPHY OIL CORPORATION 6.0% 01-10-32",
			"country": null,
			"shares": 3000000,
			"value": 2550197.96,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAY FINANCING LLC 6.5% 15-07-31",
			"country": null,
			"shares": 400000,
			"value": 408448,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28",
			"country": null,
			"shares": 1391000,
			"value": 1119633.89,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERRAFORM GLOBAL OPERATING LLC 6.125% 01-03-26",
			"country": null,
			"shares": 2314000,
			"value": 1960487.25,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30",
			"country": null,
			"shares": 115000000,
			"value": 117429760.59,
			"currency": "USD",
			"weight": 4.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCADOLIBRE 3.125% 14-01-31",
			"country": null,
			"shares": 830000,
			"value": 654250.88,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33",
			"country": null,
			"shares": 2828240,
			"value": 2373077.47,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMEIS E6R+4.75% 31-12-31",
			"country": null,
			"shares": 15000000,
			"value": 15000000,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASSA DEPOSITI FL.R 19-26 28/06Q",
			"country": null,
			"shares": 13900000,
			"value": 14029339.5,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DUOMO BID E3R+3.25% 15-01-32",
			"country": null,
			"shares": 3700000,
			"value": 3733540.5,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA DORIA E3R+3.375% 30-12-30",
			"country": null,
			"shares": 9300000,
			"value": 9403695,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXACTOR AB E3R+5.35% 15-09-26",
			"country": null,
			"shares": 500000,
			"value": 505330,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARES EUROPEAN CLO XI BV E3R+5.99% 15-04-32",
			"country": null,
			"shares": 2000000,
			"value": 2016922.4,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AURIUM CLO IX DAC E3R+6.7% 28-10-34",
			"country": null,
			"shares": 2250000,
			"value": 2279172.6,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARINGS EURO CLO 20212 DAC E3R+2.4% 15-10-34",
			"country": null,
			"shares": 4000000,
			"value": 4017473.6,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BLACKROCK EUROPEAN CLO VIII DAC E3R+6.26% 20-01-36",
			"country": null,
			"shares": 2500000,
			"value": 2508689.75,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARLYLE EURO CLO 20171 DAC E3R+6.47% 15-07-34",
			"country": null,
			"shares": 2000000,
			"value": 1999270.6,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEER PARK CLO DAC E3R+6.26% 15-10-34",
			"country": null,
			"shares": 2000000,
			"value": 2017944.6,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HENLEY CLO I DAC E3R+5.96% 25-07-34",
			"country": null,
			"shares": 4500000,
			"value": 4557595.95,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OZLME VI DAC E3R+3.4% 15-10-34",
			"country": null,
			"shares": 3575000,
			"value": 3575214.86,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ST PAULS CLO III R DAC E3R+1.6% 15-01-32",
			"country": null,
			"shares": 1750000,
			"value": 1754057.72,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TORO EUROPEAN CLO 2 E3R+3.55% 25-07-34",
			"country": null,
			"shares": 3700000,
			"value": 3698921.08,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE TREASURY BILL BTF ZCP 09-04-26",
			"country": null,
			"shares": 70000000,
			"value": 69616750,
			"currency": "EUR",
			"weight": 2.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE TREASURY BILL BTF ZCP 14-01-26",
			"country": null,
			"shares": 40000000,
			"value": 39974000,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE TREASURY BILL BTF ZCP 18-03-26",
			"country": null,
			"shares": 75400000,
			"value": 75082943,
			"currency": "EUR",
			"weight": 2.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-06-26",
			"country": null,
			"shares": 104927000,
			"value": 104002593.13,
			"currency": "EUR",
			"weight": 3.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-05-26",
			"country": null,
			"shares": 50000000,
			"value": 49633250,
			"currency": "EUR",
			"weight": 1.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-09-26",
			"country": null,
			"shares": 87513000,
			"value": 86271190.53,
			"currency": "EUR",
			"weight": 3.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26",
			"country": null,
			"shares": 130727000,
			"value": 128647133.43,
			"currency": "EUR",
			"weight": 4.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-12-26",
			"country": null,
			"shares": 150000000,
			"value": 147080250,
			"currency": "EUR",
			"weight": 5.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26",
			"country": null,
			"shares": 29000000,
			"value": 28960125,
			"currency": "EUR",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26",
			"country": null,
			"shares": 40000000,
			"value": 39811200,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN LETRAS DEL TESORO ZCP 06-11-26",
			"country": null,
			"shares": 82046000,
			"value": 80656140.76,
			"currency": "EUR",
			"weight": 2.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMIGNAC COURT TERME A EUR ACC",
			"country": null,
			"shares": 27635,
			"value": 110498559.95,
			"currency": "EUR",
			"weight": 3.97,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
