{
	"fund": "Amundi Responsible Investing - European High Yield",
	"id": "amundi-responsible-investing-european-high-yield",
	"url": "https://titelia.com/en/funds/amundi-responsible-investing-european-high-yield",
	"manager": "Amundi Asset Management",
	"filing": "report",
	"document": "https://www.amundi.fr/fr_part/dl/doc/annual-report/FR0013411741/FRA",
	"currency": "EUR",
	"net_assets": 295459310.36,
	"as_of": "2025-05-30",
	"page": {
		"total": 229,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ABANCA CORPORACION BANCARIA 6.0% PERP",
			"country": null,
			"shares": 800000,
			"value": 816328.68,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHA SERVICES AND 6.0% 13-09-34",
			"country": null,
			"shares": 2000000,
			"value": 2211772.35,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA POPOLARE DELL EMILIA ROMAGNA 3.875% 25-07-32",
			"country": null,
			"shares": 1400000,
			"value": 1451436.5,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM 3.25% 14-01-31 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 1011546.31,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM 4.875% 17-01-30 EMTN",
			"country": null,
			"shares": 1300000,
			"value": 1396668.99,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM 5.0% 18-06-34 EMTN",
			"country": null,
			"shares": 1500000,
			"value": 1630890.69,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM 6.0% 14-06-28 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 1121474.24,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM 7.25% PERP",
			"country": null,
			"shares": 790000,
			"value": 857474.36,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM AUTRE R PERP",
			"country": null,
			"shares": 800000,
			"value": 804894.3,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 2.5% 15-04-31",
			"country": null,
			"shares": 3200000,
			"value": 3198160.03,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 5.75% PERP",
			"country": null,
			"shares": 200000,
			"value": 205118.8,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 6.5% PERP",
			"country": null,
			"shares": 400000,
			"value": 406319.94,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE BADELL 9.375% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1369140.53,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BBVA 6.875% PERP",
			"country": null,
			"shares": 1800000,
			"value": 1907918.33,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS SANV 6.125% PERP",
			"country": null,
			"shares": 800000,
			"value": 803377.99,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BK IRELAND GROUP 6.375% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1241156.71,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPER BANCA 6.5% PERP",
			"country": null,
			"shares": 1000000,
			"value": 1034534.46,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 6.25% PERP",
			"country": null,
			"shares": 200000,
			"value": 201795.44,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 8.25% PERP",
			"country": null,
			"shares": 2000000,
			"value": 2250804.54,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CMZB FRANCFORT 4.0% 05-12-30",
			"country": null,
			"shares": 700000,
			"value": 715903.5,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34",
			"country": null,
			"shares": 900000,
			"value": 964813.91,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT 7.875% PERP",
			"country": null,
			"shares": 600000,
			"value": 662438.64,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT AUTRE V PERP",
			"country": null,
			"shares": 400000,
			"value": 402874.53,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RABOBANK UA 4.375% PERP",
			"country": null,
			"shares": 800000,
			"value": 808763.66,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RABOBANK UA 4.875% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1205464.52,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EFG EUROBANK 5.875% 28-11-29",
			"country": null,
			"shares": 1500000,
			"value": 1677130.17,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EFG EUROBANK 6.25% 25-04-34",
			"country": null,
			"shares": 1000000,
			"value": 1083694.68,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EFG EUROBANK 6.625% PERP",
			"country": null,
			"shares": 1400000,
			"value": 1399079.2,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTE 5.5% PERP EMTN",
			"country": null,
			"shares": 250000,
			"value": 257945.9,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTE 6.375% PERP",
			"country": null,
			"shares": 200000,
			"value": 209676.14,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTE 9.125% PERP",
			"country": null,
			"shares": 600000,
			"value": 702805.11,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTE AUTRE R PERP",
			"country": null,
			"shares": 1200000,
			"value": 1215180.12,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUPE 6.25% PERP",
			"country": null,
			"shares": 1000000,
			"value": 1029444.35,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUPE 8.0% PERP",
			"country": null,
			"shares": 600000,
			"value": 672306.26,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF GREECE 4.5% 29-01-29",
			"country": null,
			"shares": 1600000,
			"value": 1690865.05,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF GREECE 5.875% 28-06-35",
			"country": null,
			"shares": 2000000,
			"value": 2236570.27,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NCG BAN 4.625% 11-12-36 EMTN",
			"country": null,
			"shares": 1500000,
			"value": 1558664.11,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NCG BAN 8.375% 23-09-33 EMTN",
			"country": null,
			"shares": 600000,
			"value": 714465.67,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4.75% 24-03-37 EMTN",
			"country": null,
			"shares": 1500000,
			"value": 1515822.19,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT 4.45% PERP EMTN",
			"country": null,
			"shares": 100000,
			"value": 98900.2,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT 5.375% 16-04-34 EMTN",
			"country": null,
			"shares": 1400000,
			"value": 1491350.88,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT 5.375% PERP",
			"country": null,
			"shares": 900000,
			"value": 900132.17,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT 6.5% PERP EMTN",
			"country": null,
			"shares": 1200000,
			"value": 1243670.3,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTL DESIGN GROUP 10.0% 15-11-28",
			"country": null,
			"shares": 500000,
			"value": 425829.84,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIDRON AIDA FINCO SARL 7.0% 27-10-31",
			"country": null,
			"shares": 3100000,
			"value": 3201637.11,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR FR KLM 5.75% PERP",
			"country": null,
			"shares": 1700000,
			"value": 1691577.61,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR FR KLM 7.25% 31-05-26 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 1041002.93,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR FR KLM 8.125% 31-05-28",
			"country": null,
			"shares": 600000,
			"value": 674887.53,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE LUFTHANSA AG 5.25% 15-01-55",
			"country": null,
			"shares": 1300000,
			"value": 1325754.31,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELRON UK FINANCE 4.625% 15-10-29",
			"country": null,
			"shares": 1500000,
			"value": 1543175.54,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE PLASTIC OMNIUM SE 4.875% 13-03-29",
			"country": null,
			"shares": 1700000,
			"value": 1770778.05,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA 2.375% 15-06-27",
			"country": null,
			"shares": 2900000,
			"value": 2850453.09,
			"currency": "EUR",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA 2.75% 15-02-27",
			"country": null,
			"shares": 4200000,
			"value": 4180324.92,
			"currency": "EUR",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA 5.125% 15-06-29",
			"country": null,
			"shares": 200000,
			"value": 205856.49,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA 5.5% 15-06-31",
			"country": null,
			"shares": 700000,
			"value": 715193.57,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA 5.625% 15-06-30",
			"country": null,
			"shares": 800000,
			"value": 815013.34,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHO VERWALTUNGS 6.75% 15-11-29",
			"country": null,
			"shares": 1000000,
			"value": 1047824.01,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHO VERWALTUNGS 7.0% 15-11-31",
			"country": null,
			"shares": 1000000,
			"value": 1054938.7,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHO VERWALTUNGS AUTRE R+0.0% 15-05-28",
			"country": null,
			"shares": 300000,
			"value": 315910.24,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER AG 3.375% 12-10-28",
			"country": null,
			"shares": 500000,
			"value": 501320.43,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER AG 4.25% 01-04-28",
			"country": null,
			"shares": 2300000,
			"value": 2329861.24,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER AG 4.5% 28-03-30",
			"country": null,
			"shares": 1000000,
			"value": 1009075.1,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER AG 4.75% 14-08-29",
			"country": null,
			"shares": 300000,
			"value": 315080.63,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO 1.0% 03-08-28 EMTN",
			"country": null,
			"shares": 500000,
			"value": 461005.44,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO 4.5% 11-04-30 EMTN",
			"country": null,
			"shares": 800000,
			"value": 799994.48,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO 5.125% 20-05-31 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 1004678.59,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO 5.375% 28-05-27 EMTN",
			"country": null,
			"shares": 1800000,
			"value": 1867411.29,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO 5.875% 12-04-29 EMTN",
			"country": null,
			"shares": 1200000,
			"value": 1278471.23,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE BV 2.625% PERP",
			"country": null,
			"shares": 700000,
			"value": 691811.72,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE BV 4.746% PERP",
			"country": null,
			"shares": 2300000,
			"value": 2323847.5,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSEMBLIN GROUP AB 6.25% 01-07-30",
			"country": null,
			"shares": 800000,
			"value": 840559.97,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESSNAPF HOLDING SE 5.25% 31-10-31",
			"country": null,
			"shares": 1600000,
			"value": 1644732.36,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PINEWOOD FIN 6.0% 27-03-30",
			"country": null,
			"shares": 1700000,
			"value": 2027688.95,
			"currency": "GBP",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WMG ACQUISITION 2.75% 15-07-28",
			"country": null,
			"shares": 2100000,
			"value": 2104540.33,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDF 2.875% PERP",
			"country": null,
			"shares": 2000000,
			"value": 1980255.68,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDF 3.375% PERP",
			"country": null,
			"shares": 2400000,
			"value": 2315642.72,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDF 5.125% PERP EMTN",
			"country": null,
			"shares": 1800000,
			"value": 1881093.22,
			"currency": "EUR",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDF 5.625% PERP EMTN",
			"country": null,
			"shares": 1000000,
			"value": 1075724.58,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDF 7.5% PERP EMTN",
			"country": null,
			"shares": 2000000,
			"value": 2278073.05,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP 4.5% 27-05-55 EMTN",
			"country": null,
			"shares": 900000,
			"value": 895235.49,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIAS DE PORTUGAL EDP 1.875% 02-08-81",
			"country": null,
			"shares": 600000,
			"value": 599818.22,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIAS DE PORTUGAL EDP 1.875% 14-03-82",
			"country": null,
			"shares": 1600000,
			"value": 1485643.47,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIAS DE PORTUGAL EDP 4.625% 16-09-54",
			"country": null,
			"shares": 800000,
			"value": 814946.75,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIAS DE PORTUGAL EDP 4.75% 29-05-54",
			"country": null,
			"shares": 1000000,
			"value": 1022262.62,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIAS DE PORTUGAL EDP 5.943% 23-04-83",
			"country": null,
			"shares": 1800000,
			"value": 1917511.61,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORSTED 5.125% 14-03-24",
			"country": null,
			"shares": 1400000,
			"value": 1443667.23,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE ELETTRICA NAZIONALE 4.75% PERP",
			"country": null,
			"shares": 3300000,
			"value": 3418442.62,
			"currency": "EUR",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BALL 1.5% 15-03-27",
			"country": null,
			"shares": 2200000,
			"value": 2167395.34,
			"currency": "EUR",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BALL 4.25% 01-07-32",
			"country": null,
			"shares": 1200000,
			"value": 1223359.28,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUHTAMAKI OYJ 4.25% 09-06-27",
			"country": null,
			"shares": 300000,
			"value": 319065.15,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUHTAMAKI OYJ 5.125% 24-11-28",
			"country": null,
			"shares": 700000,
			"value": 759196.01,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRIVIUM PACKAGING FINANCE BV 6.625% 15-07-30",
			"country": null,
			"shares": 1200000,
			"value": 1235764.65,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cellnex Finance Company SAU 1.5% 08-06-28",
			"country": null,
			"shares": 2700000,
			"value": 2645380.58,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CROWN EU HLD 4.5% 15-01-30",
			"country": null,
			"shares": 1000000,
			"value": 1052717.05,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CROWN EU HLD 5.0% 15-05-28",
			"country": null,
			"shares": 800000,
			"value": 847207.03,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALSTOM 5.868% PERP",
			"country": null,
			"shares": 1600000,
			"value": 1723389.21,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXANS 5.5% 05-04-28",
			"country": null,
			"shares": 500000,
			"value": 535649.05,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUTELT 1.5% 13-10-28",
			"country": null,
			"shares": 700000,
			"value": 613132.96,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCORINVEST GROUP 6.375% 15-10-29",
			"country": null,
			"shares": 1000000,
			"value": 1057196.64,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 3.75% PERP",
			"country": null,
			"shares": 1500000,
			"value": 1348517.47,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 6.0% 27-01-32",
			"country": null,
			"shares": 1900000,
			"value": 1963214.75,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 7.0% 07-05-29",
			"country": null,
			"shares": 1300000,
			"value": 1388064.98,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASTELLUM AB 3.125% PERP",
			"country": null,
			"shares": 1400000,
			"value": 1372881.84,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 4.875% PERP",
			"country": null,
			"shares": 1500000,
			"value": 1579032.76,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 7.25% PERP",
			"country": null,
			"shares": 500000,
			"value": 559185.17,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLWYN ENTERTAINMENT FINANCING UK 7.25% 30-04-30",
			"country": null,
			"shares": 2500000,
			"value": 2733649.06,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IGT LOTTERY HOLDINGS BV 4.25% 15-03-30",
			"country": null,
			"shares": 500000,
			"value": 514086.42,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ONE HOTELS 7.75% 02-04-31",
			"country": null,
			"shares": 1000000,
			"value": 1078932.78,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLAYTECH 4.25% 07-03-26",
			"country": null,
			"shares": 643000,
			"value": 643000,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLAYTECH 5.875% 28-06-28",
			"country": null,
			"shares": 300000,
			"value": 317390.75,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BM EUROPEAN VALUE RETAIL 8.125% 15-11-30",
			"country": null,
			"shares": 880000,
			"value": 1116378.49,
			"currency": "GBP",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTELLIUM SE 3.125% 15-07-29",
			"country": null,
			"shares": 600000,
			"value": 586307.76,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTELLIUM SE 5.375% 15-08-32",
			"country": null,
			"shares": 300000,
			"value": 307896.92,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNAC DARTY 4.75% 01-04-32",
			"country": null,
			"shares": 1200000,
			"value": 1244010.76,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNAC DARTY 6.0% 01-04-29",
			"country": null,
			"shares": 900000,
			"value": 958308.68,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXI 1.625% 30-04-26",
			"country": null,
			"shares": 2300000,
			"value": 2281618.56,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IRON MOUNTAIN UK 3.875% 15-11-25",
			"country": null,
			"shares": 1400000,
			"value": 1657295.86,
			"currency": "GBP",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIA MACCHINE 3.75% 15-01-28",
			"country": null,
			"shares": 1000000,
			"value": 1010646.22,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE BV 4.87% PERP",
			"country": null,
			"shares": 1500000,
			"value": 1548633.48,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BK 6.375% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1244368.19,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP 2.875% 30-05-31 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 997425.93,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP 6.0% PERP",
			"country": null,
			"shares": 600000,
			"value": 604946.31,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP 7.125% PERP",
			"country": null,
			"shares": 1100000,
			"value": 1160252.03,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP",
			"country": null,
			"shares": 1600000,
			"value": 1685485.74,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDSTORY SAS 6.75% 01-02-30",
			"country": null,
			"shares": 1600000,
			"value": 1716656.63,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GTCR W DUTW2 MERGER SU 8.5% 15-01-31",
			"country": null,
			"shares": 1000000,
			"value": 1314041.44,
			"currency": "GBP",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IM GROUP SAS 8.0% 01-03-28",
			"country": null,
			"shares": 300000,
			"value": 178271.03,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INPOST 2.25% 15-07-27",
			"country": null,
			"shares": 1500000,
			"value": 1485828.52,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OVH GROUPE SAS 4.75% 05-02-31",
			"country": null,
			"shares": 2200000,
			"value": 2275042.35,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLT VII FINANCE SA RL 6.0% 15-06-31",
			"country": null,
			"shares": 1700000,
			"value": 1809127.29,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QPARK HOLDING I BV 2.0% 01-03-27",
			"country": null,
			"shares": 600000,
			"value": 592057.59,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QPARK HOLDING I BV 5.125% 01-03-29",
			"country": null,
			"shares": 1300000,
			"value": 1357665.49,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCIL IV LLC SCIL USA HOLDINGS LLC 9.5% 15-07-28",
			"country": null,
			"shares": 600000,
			"value": 652983.52,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERISURE HOLDING AB 5.5% 15-05-30",
			"country": null,
			"shares": 1200000,
			"value": 1255241.05,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIRGIN MEDIA SECURED FINANCE 4.25% 15-01-30",
			"country": null,
			"shares": 2500000,
			"value": 2736867.47,
			"currency": "GBP",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTL FINANCE NV 5.994% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1209857.53,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "X3G MERGE 7.0% 15-05-30",
			"country": null,
			"shares": 400000,
			"value": 387528.26,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZF FINANCE 2.75% 25-05-27 EMTN",
			"country": null,
			"shares": 1000000,
			"value": 968814.97,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BER 3.5% 23-04-75 EMTN",
			"country": null,
			"shares": 2500000,
			"value": 2509622.62,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZIGGO BOND COMPANY BV 3.375% 28-02-30",
			"country": null,
			"shares": 2300000,
			"value": 2014627.38,
			"currency": "EUR",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZIGGO BOND COMPANY BV 6.125% 15-11-32",
			"country": null,
			"shares": 1200000,
			"value": 1115069.02,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASMODEE GROUP AB 5.75% 15-12-29",
			"country": null,
			"shares": 1500000,
			"value": 863086.81,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IQVIA 2.25% 15-01-28",
			"country": null,
			"shares": 2800000,
			"value": 2745766.2,
			"currency": "EUR",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAPPI PAPIER 3.625% 15-03-28",
			"country": null,
			"shares": 800000,
			"value": 802832.3,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAPPI PAPIER 4.5% 15-03-32",
			"country": null,
			"shares": 500000,
			"value": 494992.76,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOMAD FOODS BOND 2.5% 24-06-28",
			"country": null,
			"shares": 2300000,
			"value": 2260838.45,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROQUETTE FRERES 5.494% PERP",
			"country": null,
			"shares": 1200000,
			"value": 1225480.25,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYENSQO SANV 2.5% PERP",
			"country": null,
			"shares": 600000,
			"value": 597431.95,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYNTHOMER 3.875% 01-07-25",
			"country": null,
			"shares": 108000,
			"value": 109309.02,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYNTHOMER 7.375% 02-05-29",
			"country": null,
			"shares": 600000,
			"value": 601749.29,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DUFRY ONE BV 4.5% 23-05-32",
			"country": null,
			"shares": 600000,
			"value": 607122.86,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DUFRY ONE BV 4.75% 18-04-31",
			"country": null,
			"shares": 2300000,
			"value": 2377493.41,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRUENENTHAL 4.125% 15-05-28",
			"country": null,
			"shares": 800000,
			"value": 807472.95,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRUENENTHAL 6.75% 15-05-30",
			"country": null,
			"shares": 900000,
			"value": 956018.36,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITM ENTREPRISES 4.125% 29-01-30",
			"country": null,
			"shares": 800000,
			"value": 826452.5,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOMETIC GROUP AB 2.0% 29-09-28",
			"country": null,
			"shares": 1100000,
			"value": 1024389.7,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFINEON TECHNOLOGIES AG 3.625% PERP",
			"country": null,
			"shares": 500000,
			"value": 502295.94,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A EX AEM 5.0% PERP",
			"country": null,
			"shares": 1500000,
			"value": 1601112.26,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEINOR HOMES 5.875% 15-02-30",
			"country": null,
			"shares": 650000,
			"value": 678483.44,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 2.25% PERP",
			"country": null,
			"shares": 500000,
			"value": 496244.57,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 2.5% PERP",
			"country": null,
			"shares": 3500000,
			"value": 3329468.77,
			"currency": "EUR",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 4.371% PERP",
			"country": null,
			"shares": 600000,
			"value": 607733.79,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUCHAN 3.25% 23-07-27 EMTN",
			"country": null,
			"shares": 1500000,
			"value": 1508247.59,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANIJAY ENTERTAINMENT SASU 7.0% 01-05-29",
			"country": null,
			"shares": 600000,
			"value": 632152,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DERICHEBOURG 2.25% 15-07-28",
			"country": null,
			"shares": 500000,
			"value": 490236.91,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIOR GROUP SCA 5.625% 15-03-30",
			"country": null,
			"shares": 600000,
			"value": 624970.18,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIS EX HOLDELIS 1.625% 03-04-28",
			"country": null,
			"shares": 1400000,
			"value": 1357023.16,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LORCA TELECOM BONDCO SAU 4.0% 18-09-27",
			"country": null,
			"shares": 2300000,
			"value": 2322857.68,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LORCA TELECOM BONDCO SAU 5.75% 30-04-29",
			"country": null,
			"shares": 1200000,
			"value": 1269409.46,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAY FINANCING LLC 6.5% 15-07-31",
			"country": null,
			"shares": 1200000,
			"value": 1280521.28,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SECHE ENVIRONNEMENT 2.25% 15-11-28",
			"country": null,
			"shares": 1600000,
			"value": 1536890.07,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SECHE ENVIRONNEMENT 4.5% 25-03-30",
			"country": null,
			"shares": 900000,
			"value": 929413.65,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOTTOMATICA 5.375% 01-06-30",
			"country": null,
			"shares": 900000,
			"value": 936543.54,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTL GAME TECHNOLOGY 2.375% 15-04-28",
			"country": null,
			"shares": 2200000,
			"value": 2168143.82,
			"currency": "EUR",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTL GAME TECHNOLOGY 3.5% 15-06-26",
			"country": null,
			"shares": 1700000,
			"value": 1729828.3,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KAPLA 5.0% 30-04-31",
			"country": null,
			"shares": 1700000,
			"value": 1741434.23,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRITISH TEL 8.375% 20-12-83",
			"country": null,
			"shares": 600000,
			"value": 789357.51,
			"currency": "GBP",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILIAD HOLDING SAS 5.625% 15-10-28",
			"country": null,
			"shares": 1700000,
			"value": 1746720.52,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILIAD HOLDING SAS 6.875% 15-04-31",
			"country": null,
			"shares": 1300000,
			"value": 1400281.11,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KPN 4.875% PERP",
			"country": null,
			"shares": 700000,
			"value": 746520.03,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KPN 6.0% PERP",
			"country": null,
			"shares": 1000000,
			"value": 1090194.95,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OPTICS BID 6.875% 15-02-28",
			"country": null,
			"shares": 248000,
			"value": 272601.03,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA SPA EX OLIVETTI 1.625% 18-01-29",
			"country": null,
			"shares": 600000,
			"value": 573977.29,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28",
			"country": null,
			"shares": 452000,
			"value": 502302.1,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07-28",
			"country": null,
			"shares": 1000000,
			"value": 1155654.67,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE BV 2.875% PERP",
			"country": null,
			"shares": 1800000,
			"value": 1793416.65,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE BV 5.7522% PERP",
			"country": null,
			"shares": 1500000,
			"value": 1560875.98,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE BV 6.135% PERP",
			"country": null,
			"shares": 1700000,
			"value": 1814511.32,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE BV 6.75% PERP",
			"country": null,
			"shares": 2000000,
			"value": 2284306.52,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE BV 7.125% PERP",
			"country": null,
			"shares": 3700000,
			"value": 4188548.09,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 2.625% 27-08-80",
			"country": null,
			"shares": 900000,
			"value": 913702.14,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 3.0% 27-08-80",
			"country": null,
			"shares": 900000,
			"value": 869292.88,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 4.2% 03-10-78",
			"country": null,
			"shares": 1420000,
			"value": 1483277.6,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARAMARK INTL FINANCE SARL 4.375% 15-04-33",
			"country": null,
			"shares": 1500000,
			"value": 1486417.72,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARDAGH METAL PACKAGING FINANCE USA LLC 2.0% 01-09-28",
			"country": null,
			"shares": 300000,
			"value": 281671.1,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVIS BUDGET FINANCE 7.0% 28-02-29",
			"country": null,
			"shares": 300000,
			"value": 309174.06,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVIS BUDGET FINANCE 7.25% 31-07-30",
			"country": null,
			"shares": 200000,
			"value": 207869.25,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DE CREDITO SOCIAL 5.25% 27-11-31",
			"country": null,
			"shares": 2700000,
			"value": 2814285.3,
			"currency": "EUR",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CCF 5.0% 27-05-35",
			"country": null,
			"shares": 800000,
			"value": 800777.2,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOVALUE 7.0% 28-02-30",
			"country": null,
			"shares": 2000000,
			"value": 2157479.87,
			"currency": "EUR",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EC FINANCE 3.0% 15-10-26",
			"country": null,
			"shares": 1100000,
			"value": 1092233.23,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOTTOMATICA GROUP 4.875% 31-01-31",
			"country": null,
			"shares": 2340000,
			"value": 2405121.28,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28",
			"country": null,
			"shares": 1800000,
			"value": 1742926.7,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Piraeus Financial Holdings Societe Anony 5.375% 18-09-35",
			"country": null,
			"shares": 1000000,
			"value": 1076455.14,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Piraeus Financial Holdings Societe Anony 7.25% 17-04-34",
			"country": null,
			"shares": 1400000,
			"value": 1559748.55,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PREMIER FOODS FINANCE 3.5% 15-10-26",
			"country": null,
			"shares": 1100000,
			"value": 1304302.82,
			"currency": "GBP",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOGECAP 4.125% PERP",
			"country": null,
			"shares": 1100000,
			"value": 1118381.09,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPACE4 GUALA CLOSURES 3.25% 15-06-28",
			"country": null,
			"shares": 800000,
			"value": 788242.84,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VMED O2 UK FINANCING I 4.5% 15-07-31",
			"country": null,
			"shares": 300000,
			"value": 323856.26,
			"currency": "GBP",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VMED O2 UK FINANCING I 5.625% 15-04-32",
			"country": null,
			"shares": 500000,
			"value": 520020.49,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZEGONA FINANCE LC 6.75% 15-07-29",
			"country": null,
			"shares": 1100000,
			"value": 1197630.26,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZF EUROPE FINANCE BV 2.5% 23-10-27",
			"country": null,
			"shares": 1500000,
			"value": 1453530.61,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZF EUROPE FINANCE BV 4.75% 31-01-29",
			"country": null,
			"shares": 2800000,
			"value": 2723037.13,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZF EUROPE FINANCE BV 6.125% 13-03-29",
			"country": null,
			"shares": 1000000,
			"value": 1012020.67,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 4.25% 15-02-30",
			"country": null,
			"shares": 1300000,
			"value": 1330371.4,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 4.5% 15-02-27",
			"country": null,
			"shares": 700000,
			"value": 713557.95,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 6.375% 15-05-28 EMTN",
			"country": null,
			"shares": 700000,
			"value": 727529.31,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 6.375% 31-05-29",
			"country": null,
			"shares": 1100000,
			"value": 1183069.53,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REXEL 2.125% 15-12-28",
			"country": null,
			"shares": 1600000,
			"value": 1556292.22,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REXEL 5.25% 15-09-30",
			"country": null,
			"shares": 300000,
			"value": 318758.49,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTAD AB 2.625% PERP",
			"country": null,
			"shares": 800000,
			"value": 751392.32,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTAD AB 3.0% PERP",
			"country": null,
			"shares": 400000,
			"value": 372592.13,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTAD AB 6.25% PERP",
			"country": null,
			"shares": 1400000,
			"value": 1418640.51,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30",
			"country": null,
			"shares": 1200000,
			"value": 1231358.62,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIDDA HEALTHCARE HOLDING AG E3R+3.75% 23-10-30",
			"country": null,
			"shares": 1000000,
			"value": 1008456.94,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OI EUROPEAN GROUP BV 5.25% 01-06-29",
			"country": null,
			"shares": 1000000,
			"value": 1024993.41,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OI EUROPEAN GROUP BV 6.25% 15-05-28",
			"country": null,
			"shares": 1000000,
			"value": 1037685.32,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE PART Z",
			"country": null,
			"shares": 6.767,
			"value": 7346787.93,
			"currency": "EUR",
			"weight": 2.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C",
			"country": null,
			"shares": 47.37,
			"value": 5125107.13,
			"currency": "EUR",
			"weight": 1.73,
			"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"
}
