{
	"fund": "BNP Paribas Funds Euro Bond",
	"id": "bnp-paribas-funds-euro-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-euro-bond",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 286,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ACTION LOGEMENT 0,375% 21-05/10/2031",
			"country": null,
			"shares": 1300000,
			"value": 1116899,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACTION LOGEMENT 1,375% 22-13/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1339689,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGENCE FRANCAISE DE DEVELOPPEMENT 1,625% 22-25/05/2032",
			"country": null,
			"shares": 1500000,
			"value": 1354320,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGENCE FRANCE 3,000% 24-20/08/2032",
			"country": null,
			"shares": 1500000,
			"value": 1474137,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIRBUS SE 1,375% 20-09/06/2026",
			"country": null,
			"shares": 1268000,
			"value": 1262632,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARKEA HL 2,824% 25-04/09/2031",
			"country": null,
			"shares": 1500000,
			"value": 1483416,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 0,100% 20-08/10/2027",
			"country": null,
			"shares": 800000,
			"value": 765979,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031",
			"country": null,
			"shares": 900000,
			"value": 889720,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,500% 24-15/05/2031",
			"country": null,
			"shares": 1000000,
			"value": 1005851,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 23-26/01/2033",
			"country": null,
			"shares": 1000000,
			"value": 1016907,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 4,750% 23-10/11/2031",
			"country": null,
			"shares": 500000,
			"value": 530115,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3,625% 25-07/03/2035",
			"country": null,
			"shares": 900000,
			"value": 880466,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 3,625% 22-01/09/2029",
			"country": null,
			"shares": 600000,
			"value": 610195,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 4,000% 22-29/11/2032",
			"country": null,
			"shares": 900000,
			"value": 924489,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SFH 0,010% 20-23/03/2028",
			"country": null,
			"shares": 2100000,
			"value": 1991057,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SFH 0,010% 20-27/05/2030",
			"country": null,
			"shares": 1700000,
			"value": 1502303,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SFH 0,625% 19-22/09/2027",
			"country": null,
			"shares": 1000000,
			"value": 971386,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SFH 1,750% 22-27/05/2032",
			"country": null,
			"shares": 2200000,
			"value": 2022314,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPIFRANCE 0,625% 16-22/07/2031",
			"country": null,
			"shares": 1500000,
			"value": 1312980,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPIFRANCE 2,875% 24-31/01/2032",
			"country": null,
			"shares": 1500000,
			"value": 1475372,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUREAU VERITAS 3,375% 25-01/10/2033",
			"country": null,
			"shares": 500000,
			"value": 493888,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029",
			"country": null,
			"shares": 600000,
			"value": 549457,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE FRANCAISE DE FINANCEMENT LOCAL 1,125% 22-12/06/2028",
			"country": null,
			"shares": 5800000,
			"value": 5607277,
			"currency": "EUR",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE FRANCAISE DE FINANCEMENT LOCAL 2,750% 24-03/10/2031",
			"country": null,
			"shares": 1500000,
			"value": 1473204,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE FRANCAISE DE FINANCEMENT LOCAL 3,125% 24-17/05/2039",
			"country": null,
			"shares": 2400000,
			"value": 2227863,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARREFOUR SA 2,625% 20-15/12/2027",
			"country": null,
			"shares": 200000,
			"value": 200165,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARREFOUR SA 3,625% 24-17/10/2032",
			"country": null,
			"shares": 1900000,
			"value": 1905229,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVIVIO 4,625% 23-05/06/2032",
			"country": null,
			"shares": 400000,
			"value": 420026,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 3,125% 25-26/02/2032",
			"country": null,
			"shares": 1000000,
			"value": 988354,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 3,875% 22-28/11/2034",
			"country": null,
			"shares": 1600000,
			"value": 1618278,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 4,125% 24-26/02/2036",
			"country": null,
			"shares": 3000000,
			"value": 3046862,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,438% 25-07/04/2033",
			"country": null,
			"shares": 400000,
			"value": 400966,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEXIA CREDIT LOCAL 0,000% 21-21/01/2028",
			"country": null,
			"shares": 200000,
			"value": 190274,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDENRED 3,625% 23-13/06/2031",
			"country": null,
			"shares": 1000000,
			"value": 1004551,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDENRED 3,625% 24-05/08/2032",
			"country": null,
			"shares": 1000000,
			"value": 993347,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 3,875% 24-06/03/2036",
			"country": null,
			"shares": 700000,
			"value": 697040,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,000% 19-25/11/2029",
			"country": null,
			"shares": 4300000,
			"value": 3886676,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,250% 16-25/11/2026",
			"country": null,
			"shares": 2500000,
			"value": 2458456,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,500% 21-25/06/2044",
			"country": null,
			"shares": 5160000,
			"value": 2764566,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,500% 25/05/2040",
			"country": null,
			"shares": 1600000,
			"value": 998955,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,750% 17-25/05/2028",
			"country": null,
			"shares": 6400000,
			"value": 6161345,
			"currency": "EUR",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,750% 25/05/2053",
			"country": null,
			"shares": 3800000,
			"value": 1607155,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 1,250% 16-25/05/2036",
			"country": null,
			"shares": 3200000,
			"value": 2548370,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 1,250% 18-25/05/2034",
			"country": null,
			"shares": 3000000,
			"value": 2539413,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 1,500% 15-25/05/2031",
			"country": null,
			"shares": 2100000,
			"value": 1955598,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 1,750% 17-25/06/2039",
			"country": null,
			"shares": 11900000,
			"value": 9284340,
			"currency": "EUR",
			"weight": 1.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,000% 22-25/11/2032",
			"country": null,
			"shares": 3000000,
			"value": 2790354,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,500% 23-24/09/2026",
			"country": null,
			"shares": 5400000,
			"value": 5413080,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,750% 23-25/02/2029",
			"country": null,
			"shares": 9900000,
			"value": 9972140,
			"currency": "EUR",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 3,000% 23-25/05/2054",
			"country": null,
			"shares": 3600000,
			"value": 2770521,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 4,000% 05-25/04/2055",
			"country": null,
			"shares": 900000,
			"value": 836119,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 4,000% 10-25/04/2060",
			"country": null,
			"shares": 300000,
			"value": 273272,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GECINA 3,375% 25-04/08/2035",
			"country": null,
			"shares": 400000,
			"value": 385677,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILE DE FRANCE 2,900% 23-30/04/2031",
			"country": null,
			"shares": 900000,
			"value": 894334,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILE DE FRANCE MB 0,950% 22-16/02/2032",
			"country": null,
			"shares": 1500000,
			"value": 1312385,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KERING 3,625% 23-05/09/2031",
			"country": null,
			"shares": 1700000,
			"value": 1724558,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE SA 3,750% 25-30/09/2037",
			"country": null,
			"shares": 800000,
			"value": 790507,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 3,000% 23-31/01/2031",
			"country": null,
			"shares": 3600000,
			"value": 3611980,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 0,000% 21-18/07/2029",
			"country": null,
			"shares": 800000,
			"value": 722210,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 0,375% 19-17/09/2027",
			"country": null,
			"shares": 1000000,
			"value": 964992,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGRAND SA 3,625% 25-19/03/2035",
			"country": null,
			"shares": 1500000,
			"value": 1500538,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 0,000% 19-04/09/2026",
			"country": null,
			"shares": 400000,
			"value": 393845,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 2,375% 22-18/05/2032",
			"country": null,
			"shares": 300000,
			"value": 283508,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,125% 25-13/11/2031",
			"country": null,
			"shares": 600000,
			"value": 594889,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,500% 25-13/11/2034",
			"country": null,
			"shares": 1000000,
			"value": 984583,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,500% 25-19/05/2035",
			"country": null,
			"shares": 600000,
			"value": 590657,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,750% 25-04/09/2037",
			"country": null,
			"shares": 600000,
			"value": 589062,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,750% 25-13/05/2038",
			"country": null,
			"shares": 800000,
			"value": 776126,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 4,125% 25-13/11/2045",
			"country": null,
			"shares": 300000,
			"value": 287934,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERNOD RICARD SA 3,750% 22-02/11/2032",
			"country": null,
			"shares": 800000,
			"value": 814308,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4,875% 23-14/06/2028",
			"country": null,
			"shares": 4040000,
			"value": 4206263,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 24-30/04/2033",
			"country": null,
			"shares": 1400000,
			"value": 1400873,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC 3,624% 25-02/09/2037",
			"country": null,
			"shares": 1100000,
			"value": 1089848,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SFIL SA 0,250% 21-01/12/2031",
			"country": null,
			"shares": 1500000,
			"value": 1265469,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SFIL SA 3,000% 25-23/06/2032",
			"country": null,
			"shares": 1500000,
			"value": 1472799,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNCF 3,250% 25-02/09/2032",
			"country": null,
			"shares": 1100000,
			"value": 1097582,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE NATIONAL 3,125% 24-25/05/2034",
			"country": null,
			"shares": 1800000,
			"value": 1743087,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE PARIS 0,300% 21-25/11/2031",
			"country": null,
			"shares": 1500000,
			"value": 1275324,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE PARIS 1,125% 19-25/05/2034",
			"country": null,
			"shares": 300000,
			"value": 248717,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SODEXO 2,500% 14-24/06/2026",
			"country": null,
			"shares": 522000,
			"value": 522021,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUEZ 5,000% 22-03/11/2032",
			"country": null,
			"shares": 1000000,
			"value": 1075258,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNEDIC 1,500% 17-20/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1364114,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VILLE DE PARIS 1,250% 16-12/01/2032",
			"country": null,
			"shares": 1500000,
			"value": 1340076,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 3,875% 23-18/09/2026",
			"country": null,
			"shares": 905000,
			"value": 915319,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASSA DEPOSITI E 3,250% 25-17/06/2033",
			"country": null,
			"shares": 500000,
			"value": 495175,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASSA DEPOSITI E 3,375% 25-11/02/2032",
			"country": null,
			"shares": 1500000,
			"value": 1510521,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE 1,000% 19-25/03/2027",
			"country": null,
			"shares": 3200000,
			"value": 3149025,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 3,625% 23-30/06/2028",
			"country": null,
			"shares": 2073000,
			"value": 2130976,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2,100% 19-15/07/2026",
			"country": null,
			"shares": 3250000,
			"value": 3251671,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2,650% 25-15/06/2028",
			"country": null,
			"shares": 11591000,
			"value": 11665037,
			"currency": "EUR",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2,950% 18-01/09/2038",
			"country": null,
			"shares": 800000,
			"value": 737945,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,100% 19-01/03/2040",
			"country": null,
			"shares": 3531000,
			"value": 3248767,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,600% 25-01/10/2035",
			"country": null,
			"shares": 4700000,
			"value": 4750375,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,650% 25-01/08/2035",
			"country": null,
			"shares": 10100000,
			"value": 10252908,
			"currency": "EUR",
			"weight": 1.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,800% 23-01/08/2028",
			"country": null,
			"shares": 3900000,
			"value": 4037956,
			"currency": "EUR",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,850% 19-01/09/2049",
			"country": null,
			"shares": 1800000,
			"value": 1709709,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,850% 24-01/07/2034",
			"country": null,
			"shares": 3500000,
			"value": 3632858,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,850% 25-01/10/2040",
			"country": null,
			"shares": 1600000,
			"value": 1589633,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,000% 23-15/11/2030",
			"country": null,
			"shares": 5800000,
			"value": 6115355,
			"currency": "EUR",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,100% 25-30/04/2046",
			"country": null,
			"shares": 1500000,
			"value": 1494511,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,200% 23-01/03/2034",
			"country": null,
			"shares": 2650000,
			"value": 2821617,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,300% 24-01/10/2054",
			"country": null,
			"shares": 4250000,
			"value": 4213198,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,500% 23-01/10/2053",
			"country": null,
			"shares": 2150000,
			"value": 2203948,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONTE DEI PASCHI 2,750% 25-18/01/2031",
			"country": null,
			"shares": 2970000,
			"value": 2936981,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 3,875% 24-19/02/2034",
			"country": null,
			"shares": 1288000,
			"value": 1301406,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 4,000% 24-05/03/2034",
			"country": null,
			"shares": 946000,
			"value": 966970,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTONOMOUS COMMU 1,723% 22-30/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1393034,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 2,875% 25-14/07/2033",
			"country": null,
			"shares": 2000000,
			"value": 1968973,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 3,050% 22-29/05/2028",
			"country": null,
			"shares": 2700000,
			"value": 2735039,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BASQUE GOVERNMENT 1,875% 22-30/07/2033",
			"country": null,
			"shares": 752000,
			"value": 691836,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAJA RURAL NAV 3,000% 23-26/04/2027",
			"country": null,
			"shares": 2000000,
			"value": 2015239,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAJA RURAL NAV 3,000% 25-23/04/2033",
			"country": null,
			"shares": 600000,
			"value": 593958,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 2,250% 22-12/04/2026",
			"country": null,
			"shares": 400000,
			"value": 399506,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JUNTA CASTILLA 2,900% 25-30/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1490891,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERLIN PROPERTIES 3,500% 25-04/09/2033",
			"country": null,
			"shares": 1000000,
			"value": 977987,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 0,000% 21-31/01/2028",
			"country": null,
			"shares": 3200000,
			"value": 3059545,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 0,100% 21-30/04/2031",
			"country": null,
			"shares": 7044000,
			"value": 6145231,
			"currency": "EUR",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 0,700% 22-30/04/2032",
			"country": null,
			"shares": 7600000,
			"value": 6665067,
			"currency": "EUR",
			"weight": 1.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,000% 20-31/10/2050",
			"country": null,
			"shares": 600000,
			"value": 320249,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,000% 30/07/2042",
			"country": null,
			"shares": 704000,
			"value": 465581,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,200% 20-31/10/2040",
			"country": null,
			"shares": 9000000,
			"value": 6468345,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,400% 18-30/04/2028",
			"country": null,
			"shares": 3000000,
			"value": 2945959,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,450% 19-30/04/2029",
			"country": null,
			"shares": 1000000,
			"value": 970170,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,900% 31/10/2052",
			"country": null,
			"shares": 1200000,
			"value": 783263,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 2,350% 17-30/07/2033",
			"country": null,
			"shares": 1187000,
			"value": 1134235,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 2,700% 18-31/10/2048",
			"country": null,
			"shares": 910000,
			"value": 742610,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 2,900% 16-31/10/2046",
			"country": null,
			"shares": 860000,
			"value": 740167,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,150% 30/04/2033",
			"country": null,
			"shares": 5000000,
			"value": 5050718,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,200% 25-31/10/2035",
			"country": null,
			"shares": 1096000,
			"value": 1087861,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,450% 16-30/07/2066",
			"country": null,
			"shares": 2150000,
			"value": 1839936,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,450% 24-31/10/2034",
			"country": null,
			"shares": 5200000,
			"value": 5301213,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,550% 23-31/10/2033",
			"country": null,
			"shares": 6300000,
			"value": 6510011,
			"currency": "EUR",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,900% 30/07/2039",
			"country": null,
			"shares": 4200000,
			"value": 4325907,
			"currency": "EUR",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 4,000% 31/10/2054",
			"country": null,
			"shares": 550000,
			"value": 539006,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 5,150% 13-31/10/2044",
			"country": null,
			"shares": 9000,
			"value": 10587,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XUNTA DE GALICIA 2,870% 25-30/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1491927,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 16-15/08/2026",
			"country": null,
			"shares": 6000000,
			"value": 5926531,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035",
			"country": null,
			"shares": 400000,
			"value": 306906,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030",
			"country": null,
			"shares": 8670000,
			"value": 7776835,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036",
			"country": null,
			"shares": 1750000,
			"value": 1293474,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 1,000% 22-15/05/2038",
			"country": null,
			"shares": 5200000,
			"value": 4091788,
			"currency": "EUR",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 1,250% 17-15/08/2048",
			"country": null,
			"shares": 1640000,
			"value": 1083732,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027",
			"country": null,
			"shares": 3700000,
			"value": 3650719,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND-2,200% 25-11/03/2027",
			"country": null,
			"shares": 2500000,
			"value": 2503640,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033",
			"country": null,
			"shares": 850000,
			"value": 830913,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,500% 14-15/08/2046",
			"country": null,
			"shares": 3450000,
			"value": 3003642,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,500% 24-15/08/2054",
			"country": null,
			"shares": 7350000,
			"value": 6068137,
			"currency": "EUR",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035",
			"country": null,
			"shares": 5300000,
			"value": 5164732,
			"currency": "EUR",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,600% 23-15/08/2033",
			"country": null,
			"shares": 1400000,
			"value": 1389945,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,600% 24-15/05/2041",
			"country": null,
			"shares": 1100000,
			"value": 1015634,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,600% 24-15/08/2034",
			"country": null,
			"shares": 2500000,
			"value": 2464835,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,600% 25-15/08/2035",
			"country": null,
			"shares": 8800000,
			"value": 8611368,
			"currency": "EUR",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,900% 25-15/08/2056",
			"country": null,
			"shares": 1500000,
			"value": 1337883,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 3,250% 10-04/07/2042",
			"country": null,
			"shares": 5910000,
			"value": 5894565,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KFW 0,750% 18-28/06/2028",
			"country": null,
			"shares": 2000000,
			"value": 1926060,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIER GAS TRANSPO 3,625% 25-08/09/2033",
			"country": null,
			"shares": 300000,
			"value": 296570,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 3,500% 25-12/11/2032",
			"country": null,
			"shares": 600000,
			"value": 591623,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 4,000% 25-12/11/2036",
			"country": null,
			"shares": 500000,
			"value": 491603,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 4,250% 24-10/04/2034",
			"country": null,
			"shares": 2700000,
			"value": 2763367,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 0,800% 18-22/06/2028",
			"country": null,
			"shares": 6400000,
			"value": 6173627,
			"currency": "EUR",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 1,450% 17-22/06/2037",
			"country": null,
			"shares": 1200000,
			"value": 964598,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 1,600% 16-22/06/2047",
			"country": null,
			"shares": 3400000,
			"value": 2196864,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 1,700% 19-22/06/2050",
			"country": null,
			"shares": 2300000,
			"value": 1433900,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,250% 17-22/06/2057",
			"country": null,
			"shares": 1100000,
			"value": 707387,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,750% 22-22/04/2039",
			"country": null,
			"shares": 2500000,
			"value": 2255008,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,850% 24-22/10/2034",
			"country": null,
			"shares": 1300000,
			"value": 1260216,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 3,450% 25-22/06/2042",
			"country": null,
			"shares": 3500000,
			"value": 3296063,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 5,000% 04-28/03/2035",
			"country": null,
			"shares": 500000,
			"value": 567190,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMM FRANC BELG 1,625% 22-03/05/2032",
			"country": null,
			"shares": 1500000,
			"value": 1361677,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,000% 21-04/07/2031",
			"country": null,
			"shares": 800000,
			"value": 690976,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,000% 21-22/04/2031",
			"country": null,
			"shares": 500000,
			"value": 432707,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,200% 21-04/06/2036",
			"country": null,
			"shares": 2400000,
			"value": 1760168,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,300% 20-04/11/2050",
			"country": null,
			"shares": 661000,
			"value": 286723,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,400% 21-04/02/2037",
			"country": null,
			"shares": 500000,
			"value": 367711,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 1,000% 22-06/07/2032",
			"country": null,
			"shares": 900000,
			"value": 803472,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 1,250% 22-04/02/2043",
			"country": null,
			"shares": 589139,
			"value": 407592,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,500% 24-04/12/2031",
			"country": null,
			"shares": 2000000,
			"value": 1971160,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,000% 24-04/12/2034",
			"country": null,
			"shares": 4100000,
			"value": 4074206,
			"currency": "EUR",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,125% 23-04/12/2030",
			"country": null,
			"shares": 600000,
			"value": 613662,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLEMISH COMMUNIT 3,625% 23-22/06/2032",
			"country": null,
			"shares": 1500000,
			"value": 1542420,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGION WALLONNE 1,375% 22-06/04/2032",
			"country": null,
			"shares": 1500000,
			"value": 1338639,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN MEDICAL SYSTEMS EUROPE 3,500% 24-08/03/2032",
			"country": null,
			"shares": 511000,
			"value": 516152,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 3,548% 25-08/10/2035",
			"country": null,
			"shares": 600000,
			"value": 590447,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 3,000% 25-24/02/2031",
			"country": null,
			"shares": 1000000,
			"value": 990460,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEINEKEN NV 1,000% 16-04/05/2026",
			"country": null,
			"shares": 1300000,
			"value": 1293807,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEINEKEN NV 3,505% 25-03/05/2034",
			"country": null,
			"shares": 1138000,
			"value": 1128932,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEINEKEN NV 3,872% 25-03/10/2037",
			"country": null,
			"shares": 1161000,
			"value": 1149731,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEINEKEN NV 4,242% 25-14/11/2045",
			"country": null,
			"shares": 1118000,
			"value": 1076156,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDELEZ INTERNATIONAL 0,625% 21-09/09/2032",
			"country": null,
			"shares": 389000,
			"value": 325226,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,000% 22-15/01/2026",
			"country": null,
			"shares": 1200000,
			"value": 1198964,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040",
			"country": null,
			"shares": 2800000,
			"value": 1926334,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,500% 22-15/07/2032",
			"country": null,
			"shares": 1300000,
			"value": 1130182,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 4,000% 05-15/01/2037",
			"country": null,
			"shares": 2000000,
			"value": 2167047,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NN BANK NV 1,875% 22-17/05/2032",
			"country": null,
			"shares": 400000,
			"value": 374835,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCHE FINANCE EUROPE 3,227% 24-03/05/2030",
			"country": null,
			"shares": 992000,
			"value": 1009116,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS FINANCE 3,125% 24-22/05/2032",
			"country": null,
			"shares": 900000,
			"value": 900030,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS FINANCE 3,375% 23-24/08/2031",
			"country": null,
			"shares": 1200000,
			"value": 1224876,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIA OUTLETS BV 3,500% 25-29/10/2032",
			"country": null,
			"shares": 600000,
			"value": 585110,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTERNATIONAL FINANCE 3,750% 22-28/09/2027",
			"country": null,
			"shares": 500000,
			"value": 508077,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTERNATIONAL FINANCE 4,125% 25-02/09/2035",
			"country": null,
			"shares": 1200000,
			"value": 1197297,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ESM 0,500% 19-05/03/2029",
			"country": null,
			"shares": 5000000,
			"value": 4727553,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ESM 1,625% 15-17/11/2036",
			"country": null,
			"shares": 1200000,
			"value": 1038019,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 1,125% 17-13/04/2033",
			"country": null,
			"shares": 5000000,
			"value": 4431702,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 1,125% 18-15/11/2032",
			"country": null,
			"shares": 1600000,
			"value": 1433405,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 1,500% 17-15/11/2047",
			"country": null,
			"shares": 271000,
			"value": 179491,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 1,750% 14-15/09/2045",
			"country": null,
			"shares": 1880000,
			"value": 1369178,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 2,875% 25-15/01/2035",
			"country": null,
			"shares": 3182000,
			"value": 3138193,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDTRONIC GLOBAL 3,125% 22-15/10/2031",
			"country": null,
			"shares": 379000,
			"value": 379658,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 0,000% 22-20/10/2028",
			"country": null,
			"shares": 4000000,
			"value": 3755962,
			"currency": "EUR",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 1,850% 22-23/05/2049",
			"country": null,
			"shares": 236000,
			"value": 167220,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 2,900% 23-20/02/2033",
			"country": null,
			"shares": 2700000,
			"value": 2703887,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 4,150% 07-15/03/2037",
			"country": null,
			"shares": 5600000,
			"value": 6063254,
			"currency": "EUR",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT BANK AUS 1,500% 22-24/05/2028",
			"country": null,
			"shares": 1300000,
			"value": 1271875,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR PROD & CHEMICALS 4,000% 23-03/03/2035",
			"country": null,
			"shares": 1100000,
			"value": 1119283,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 2,875% 25-06/11/2031",
			"country": null,
			"shares": 849000,
			"value": 839937,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 3,125% 25-06/11/2034",
			"country": null,
			"shares": 793000,
			"value": 773125,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 4,000% 25-06/11/2044",
			"country": null,
			"shares": 917000,
			"value": 890498,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLGATE-PALM CO 0,500% 19-06/03/2026",
			"country": null,
			"shares": 346000,
			"value": 344882,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,448% 25-16/09/2032",
			"country": null,
			"shares": 1500000,
			"value": 1522658,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON & JOHNSON 3,600% 25-26/02/2045",
			"country": null,
			"shares": 1000000,
			"value": 938792,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINDE PLC 3,750% 25-20/11/2038",
			"country": null,
			"shares": 700000,
			"value": 686977,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEPSICO INC 4,050% 25-28/07/2055",
			"country": null,
			"shares": 800000,
			"value": 746889,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS EURO 4,000% 24-05/05/2034",
			"country": null,
			"shares": 1366000,
			"value": 1387967,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 3,250% 25-29/10/2032",
			"country": null,
			"shares": 749000,
			"value": 738431,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 3,750% 25-06/08/2037",
			"country": null,
			"shares": 1200000,
			"value": 1167937,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRITISH TELECOMM 3,375% 25-17/11/2032",
			"country": null,
			"shares": 487000,
			"value": 481767,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIAGEO FIN PLC 3,250% 03/10/2032",
			"country": null,
			"shares": 1493000,
			"value": 1481503,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIAGEO FIN PLC 3,750% 25-03/10/2037",
			"country": null,
			"shares": 1097000,
			"value": 1084422,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HAMMERSON PLC 3,500% 25-15/04/2032",
			"country": null,
			"shares": 834000,
			"value": 812664,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDI FINANCE PL 3,375% 25-23/05/2031",
			"country": null,
			"shares": 203000,
			"value": 200967,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDI FINANCE PL 3,750% 25-18/05/2033",
			"country": null,
			"shares": 1175000,
			"value": 1166035,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST MARKETS 3,000% 25-03/09/2030",
			"country": null,
			"shares": 1900000,
			"value": 1886155,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC 3,500% 25-18/03/2032",
			"country": null,
			"shares": 1263000,
			"value": 1273575,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WPP FINANCE 2013 3,625% 25-09/06/2031",
			"country": null,
			"shares": 798000,
			"value": 787183,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 0,000% 20-15/09/2030",
			"country": null,
			"shares": 1300000,
			"value": 1151360,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 1,500% 22-15/09/2032",
			"country": null,
			"shares": 3400000,
			"value": 3121767,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP 3,000% 24-28/10/2031",
			"country": null,
			"shares": 2026000,
			"value": 1997969,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP 3,500% 25-17/09/2035",
			"country": null,
			"shares": 720000,
			"value": 710746,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER TOTTA 1,250% 17-26/09/2027",
			"country": null,
			"shares": 1700000,
			"value": 1668200,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 1,000% 21-12/04/2052",
			"country": null,
			"shares": 700000,
			"value": 370165,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 1,150% 22-11/04/2042",
			"country": null,
			"shares": 900000,
			"value": 623436,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,000% 25-15/06/2035",
			"country": null,
			"shares": 700000,
			"value": 691727,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,625% 24-12/06/2054",
			"country": null,
			"shares": 3600000,
			"value": 3370951,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AP MOLLER 3,500% 25-17/09/2034",
			"country": null,
			"shares": 369000,
			"value": 362986,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARLSBERG BREW 3,000% 25-28/08/2029",
			"country": null,
			"shares": 1576000,
			"value": 1579896,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORSTED A/S 1,500% 17-26/11/2029",
			"country": null,
			"shares": 2000000,
			"value": 1877040,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSA ABLOY AB 3,371% 25-09/09/2032",
			"country": null,
			"shares": 322000,
			"value": 321517,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANK 3,200% 25-30/09/2033",
			"country": null,
			"shares": 581000,
			"value": 573931,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANK 3,375% 25-19/03/2030",
			"country": null,
			"shares": 700000,
			"value": 707643,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 3,250% 25-13/10/2032",
			"country": null,
			"shares": 754000,
			"value": 744539,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SLOVAKIA GOVERNMENT 0,375% 21-21/04/2036",
			"country": null,
			"shares": 2770500,
			"value": 1994191,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BMS IRELAND CAP 4,581% 25-10/11/2055",
			"country": null,
			"shares": 757000,
			"value": 736242,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT KAPPA 3,454% 24-27/11/2032",
			"country": null,
			"shares": 1000000,
			"value": 994562,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QUEBEC PROVINCE 0,500% 22-25/01/2032",
			"country": null,
			"shares": 1500000,
			"value": 1291297,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EAST JAPAN RAIL 3,727% 25-02/09/2037",
			"country": null,
			"shares": 817000,
			"value": 807402,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SLOVENIA 0,488% 20-20/10/2050",
			"country": null,
			"shares": 709000,
			"value": 328743,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 20-14/10/2027 FRN",
			"country": null,
			"shares": 2600000,
			"value": 2557813,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 21-30/05/2028 FRN",
			"country": null,
			"shares": 1900000,
			"value": 1844327,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 23-13/11/2032 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1059459,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-17/09/2033 FRN",
			"country": null,
			"shares": 1000000,
			"value": 986887,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 25-01/10/2033 FRN",
			"country": null,
			"shares": 600000,
			"value": 593642,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-25/08/2032 FRN",
			"country": null,
			"shares": 1000000,
			"value": 987194,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 25-13/04/2174 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1586373,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 25-02/12/2032 FRN",
			"country": null,
			"shares": 800000,
			"value": 792221,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCOR SE 25-10/09/2055 FRN",
			"country": null,
			"shares": 800000,
			"value": 816248,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-01/03/2032 FRN",
			"country": null,
			"shares": 1000000,
			"value": 993808,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE 21-31/12/2061 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1087630,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 20-31/12/2060 FRN",
			"country": null,
			"shares": 500000,
			"value": 498313,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 21-31/12/2061 FRN",
			"country": null,
			"shares": 300000,
			"value": 294750,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 23-23/05/2034 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1498607,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE 18-31/12/2049 FRN",
			"country": null,
			"shares": 500000,
			"value": 500438,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV - 22-04/05/2027 FRN",
			"country": null,
			"shares": 800000,
			"value": 799083,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 25-01/12/2033 FRN",
			"country": null,
			"shares": 1299000,
			"value": 1290261,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BANKING GROUP PLC 24-14/05/2032 FRN",
			"country": null,
			"shares": 1124000,
			"value": 1150472,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STANDARD CHARTERED 25-17/03/2033 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1012103,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 21-24/06/2029 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2181201,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WELLS FARGO CO 25-23/07/2036 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1198214,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANSKE BANK A/S 25-02/12/2033 FRN",
			"country": null,
			"shares": 1116000,
			"value": 1099804,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXA GERAL DEPO 25-07/10/2031 FRN",
			"country": null,
			"shares": 900000,
			"value": 891109,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BANK INTERNATIONAL 25-13/11/2033 FRN",
			"country": null,
			"shares": 700000,
			"value": 697450,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF IRELAND 25-10/11/2036 FRN",
			"country": null,
			"shares": 581000,
			"value": 565506,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEHMAN BROS HLDG 04-09/11/2050 FRN DFLT",
			"country": null,
			"shares": 2020505,
			"value": 0,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS HYBRD 0,000% 07-01/08/2039",
			"country": null,
			"shares": 11500000,
			"value": 6735831,
			"currency": "EUR",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP",
			"country": null,
			"shares": 900,
			"value": 9688427,
			"currency": "EUR",
			"weight": 1.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP",
			"country": null,
			"shares": 700,
			"value": 7604275,
			"currency": "EUR",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - X CAP",
			"country": null,
			"shares": 5489.12,
			"value": 6613676,
			"currency": "EUR",
			"weight": 1.13,
			"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"
}
