{
	"fund": "BNP Paribas Funds Euro Medium Term Income Bond",
	"id": "bnp-paribas-funds-euro-medium-term-income-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-euro-medium-term-income-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": 357,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "2I RETE GAS SPA 4,375% 23-06/06/2033",
			"country": null,
			"shares": 1500000,
			"value": 1566927,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A SPA 1,500% 22-16/03/2028",
			"country": null,
			"shares": 1100000,
			"value": 1077112,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A SPA 3,250% 25-24/05/2032",
			"country": null,
			"shares": 1398000,
			"value": 1382532,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACEA SPA 3,875% 23-24/01/2031",
			"country": null,
			"shares": 322000,
			"value": 332127,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACQUIRENTE UNI 2,800% 19-20/02/2026",
			"country": null,
			"shares": 636000,
			"value": 636175,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADA TORIN 3,375% 25-16/02/2032",
			"country": null,
			"shares": 2100000,
			"value": 2051945,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 2,625% 25-06/09/2029",
			"country": null,
			"shares": 684000,
			"value": 681702,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 4,625% 23-29/11/2027",
			"country": null,
			"shares": 406000,
			"value": 420683,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE 3,500% 23-15/01/2030",
			"country": null,
			"shares": 3100000,
			"value": 3186907,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDITO EMILIANO 3,250% 24-18/04/2029",
			"country": null,
			"shares": 2800000,
			"value": 2844829,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HERA SPA 2,500% 22-25/05/2029",
			"country": null,
			"shares": 1000000,
			"value": 988970,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 3,625% 24-16/10/2030",
			"country": null,
			"shares": 626000,
			"value": 639801,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALGAS SPA 2,875% 25-06/03/2030",
			"country": null,
			"shares": 1240000,
			"value": 1229416,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2,800% 22-15/06/2029",
			"country": null,
			"shares": 3700000,
			"value": 3732322,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2,850% 25-01/02/2031",
			"country": null,
			"shares": 8600000,
			"value": 8607743,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,000% 19-01/08/2029",
			"country": null,
			"shares": 12100000,
			"value": 12291125,
			"currency": "EUR",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,350% 24-01/07/2029",
			"country": null,
			"shares": 4700000,
			"value": 4821648,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,400% 22-01/04/2028",
			"country": null,
			"shares": 1800000,
			"value": 1842176,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,500% 14-01/03/2030",
			"country": null,
			"shares": 5000000,
			"value": 5166688,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,700% 23-15/06/2030",
			"country": null,
			"shares": 14700000,
			"value": 15295932,
			"currency": "EUR",
			"weight": 2.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,800% 23-01/08/2028",
			"country": null,
			"shares": 8500000,
			"value": 8800673,
			"currency": "EUR",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3,850% 22-15/12/2029",
			"country": null,
			"shares": 6800000,
			"value": 7108973,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,000% 23-30/10/2031",
			"country": null,
			"shares": 900000,
			"value": 952486,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,100% 23-01/02/2029",
			"country": null,
			"shares": 12800000,
			"value": 13407884,
			"currency": "EUR",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,750% 13-01/09/2028",
			"country": null,
			"shares": 5400000,
			"value": 5726092,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 5,250% 98-01/11/2029",
			"country": null,
			"shares": 5700000,
			"value": 6255059,
			"currency": "EUR",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA SPA 2,875% 25-02/02/2032",
			"country": null,
			"shares": 1266000,
			"value": 1249978,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POSTE ITALIANE 3,000% 25-03/12/2030",
			"country": null,
			"shares": 1669000,
			"value": 1659440,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 3,375% 24-19/02/2028",
			"country": null,
			"shares": 414000,
			"value": 420136,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 4,000% 23-27/11/2029",
			"country": null,
			"shares": 1900000,
			"value": 1968136,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA 3,625% 25-30/09/2030",
			"country": null,
			"shares": 591000,
			"value": 592658,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 3,000% 25-22/07/2031",
			"country": null,
			"shares": 1137000,
			"value": 1123573,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 3,125% 25-17/02/2032",
			"country": null,
			"shares": 1588000,
			"value": 1577393,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMADEUS IT GROUP 3,375% 25-25/03/2030",
			"country": null,
			"shares": 300000,
			"value": 301840,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMADEUS IT GROUP 3,500% 24-21/03/2029",
			"country": null,
			"shares": 300000,
			"value": 304916,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 0,200% 21-11/02/2028",
			"country": null,
			"shares": 800000,
			"value": 761029,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 2,375% 25-14/07/2029",
			"country": null,
			"shares": 1300000,
			"value": 1289027,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 2,500% 25-13/05/2030",
			"country": null,
			"shares": 1300000,
			"value": 1286455,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 3,050% 22-29/05/2028",
			"country": null,
			"shares": 900000,
			"value": 911680,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAJA RURAL NAV 3,000% 25-23/04/2033",
			"country": null,
			"shares": 400000,
			"value": 395972,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 1,000% 21-15/09/2027",
			"country": null,
			"shares": 800000,
			"value": 778241,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 3,625% 24-24/01/2029",
			"country": null,
			"shares": 600000,
			"value": 610449,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SERVICIOS 3,125% 25-03/12/2031",
			"country": null,
			"shares": 1059000,
			"value": 1045850,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIAL EMISIO 0,540% 20-12/11/2028",
			"country": null,
			"shares": 500000,
			"value": 470439,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INMOBILIARIA COL 3,125% 25-23/09/2031",
			"country": null,
			"shares": 1400000,
			"value": 1372755,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INMOBILIARIA COL 3,250% 25-22/01/2030",
			"country": null,
			"shares": 300000,
			"value": 300314,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030",
			"country": null,
			"shares": 715000,
			"value": 710795,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSTITUTO DE CREDITO OFICIAL 2,650% 22-31/01/2028",
			"country": null,
			"shares": 1000000,
			"value": 1007903,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSTITUTO DE CREDITO OFICIAL 3,050% 23-31/10/2027",
			"country": null,
			"shares": 181000,
			"value": 183680,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSTITUTO DE CREDITO OFICIAL 3,250% 23-31/10/2028",
			"country": null,
			"shares": 1000000,
			"value": 1023416,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 0,000% 21-31/01/2028",
			"country": null,
			"shares": 1500000,
			"value": 1434162,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,400% 18-30/04/2028",
			"country": null,
			"shares": 5700000,
			"value": 5597323,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,450% 19-30/04/2029",
			"country": null,
			"shares": 9200000,
			"value": 8925560,
			"currency": "EUR",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,950% 15-30/07/2030",
			"country": null,
			"shares": 4100000,
			"value": 3988744,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 2,700% 31/01/2030",
			"country": null,
			"shares": 12000000,
			"value": 12067204,
			"currency": "EUR",
			"weight": 1.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,100% 30/07/2031",
			"country": null,
			"shares": 13100000,
			"value": 13324288,
			"currency": "EUR",
			"weight": 2.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,500% 23-31/05/2029",
			"country": null,
			"shares": 16615000,
			"value": 17186549,
			"currency": "EUR",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 5,150% 13-31/10/2028",
			"country": null,
			"shares": 12400000,
			"value": 13349114,
			"currency": "EUR",
			"weight": 2.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 5,750% 01-30/07/2032",
			"country": null,
			"shares": 8800000,
			"value": 10309644,
			"currency": "EUR",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 6,000% 98-31/01/2029",
			"country": null,
			"shares": 4300000,
			"value": 4762847,
			"currency": "EUR",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR FRANCE-KLM 4,625% 24-23/05/2029",
			"country": null,
			"shares": 600000,
			"value": 621150,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031",
			"country": null,
			"shares": 1300000,
			"value": 1285151,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,250% 24-17/10/2031",
			"country": null,
			"shares": 1600000,
			"value": 1587031,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,500% 24-15/05/2031",
			"country": null,
			"shares": 800000,
			"value": 804681,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 3,875% 24-11/01/2029",
			"country": null,
			"shares": 700000,
			"value": 716448,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE ASSURANCES 4,125% 25-22/10/2035",
			"country": null,
			"shares": 500000,
			"value": 498664,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SFH 3,375% 23-13/03/2029",
			"country": null,
			"shares": 700000,
			"value": 715620,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPIFRANCE 2,750% 25-25/02/2029",
			"country": null,
			"shares": 900000,
			"value": 900718,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE AMORTISSEMENT DE LA DETTE 2,750% 24-25/02/2029",
			"country": null,
			"shares": 400000,
			"value": 401915,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE AMORTISSEMENT DE LA DETTE 2,875% 25-25/05/2030",
			"country": null,
			"shares": 900000,
			"value": 903385,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPGEMINI SE 3,125% 25-25/09/2031",
			"country": null,
			"shares": 1000000,
			"value": 986694,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMILA SA 1,625% 21-01/04/2029",
			"country": null,
			"shares": 1500000,
			"value": 1431093,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMILA SA 3,875% 24-25/01/2032",
			"country": null,
			"shares": 1400000,
			"value": 1400462,
			"currency": "EUR",
			"weight": 0.22,
			"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": "CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029",
			"country": null,
			"shares": 600000,
			"value": 597767,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIE FINANCEMENT FONCIER 3,000% 25-24/02/2033",
			"country": null,
			"shares": 900000,
			"value": 887168,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CMA CGM SA 5,500% 24-15/07/2029",
			"country": null,
			"shares": 620000,
			"value": 641360,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN 3,250% 24-09/08/2029",
			"country": null,
			"shares": 800000,
			"value": 808451,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN 3,375% 24-08/04/2030",
			"country": null,
			"shares": 800000,
			"value": 810243,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COUNCIL OF EUROPE 1,000% 22-13/04/2029",
			"country": null,
			"shares": 1500000,
			"value": 1428638,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL ARKEA 3,128% 25-05/12/2030",
			"country": null,
			"shares": 1400000,
			"value": 1392137,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL HOME 2,625% 25-06/06/2030",
			"country": null,
			"shares": 900000,
			"value": 893084,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL HOME 3,000% 24-23/07/2029",
			"country": null,
			"shares": 800000,
			"value": 808753,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL HOME 3,000% 24-28/11/2030",
			"country": null,
			"shares": 1000000,
			"value": 1005048,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEXIA 2,500% 25-05/04/2028",
			"country": null,
			"shares": 1100000,
			"value": 1100078,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDENRED 3,250% 25-27/08/2030",
			"country": null,
			"shares": 1100000,
			"value": 1096759,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 3,250% 25-07/05/2032",
			"country": null,
			"shares": 1100000,
			"value": 1090209,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 4,625% 10-26/04/2030",
			"country": null,
			"shares": 1200000,
			"value": 1276111,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 1,750% 20-27/03/2028",
			"country": null,
			"shares": 1100000,
			"value": 1078848,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 3,250% 25-11/01/2032",
			"country": null,
			"shares": 500000,
			"value": 496808,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 3,625% 24-06/03/2031",
			"country": null,
			"shares": 800000,
			"value": 815346,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNAC DARTY SA 4,750% 25-01/04/2032",
			"country": null,
			"shares": 451000,
			"value": 463080,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNAC DARTY SA 6,000% 24-01/04/2029",
			"country": null,
			"shares": 376000,
			"value": 389327,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA SE 5,625% 25-15/06/2030",
			"country": null,
			"shares": 819000,
			"value": 851838,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,750% 17-25/05/2028",
			"country": null,
			"shares": 4740000,
			"value": 4563246,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,750% 18-25/11/2028",
			"country": null,
			"shares": 2600000,
			"value": 2477589,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,750% 22-25/02/2028",
			"country": null,
			"shares": 5500000,
			"value": 5320833,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,500% 14-25/05/2030",
			"country": null,
			"shares": 1000000,
			"value": 991387,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,750% 23-25/02/2029",
			"country": null,
			"shares": 7300000,
			"value": 7353195,
			"currency": "EUR",
			"weight": 1.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 2,750% 25/02/2030",
			"country": null,
			"shares": 4200000,
			"value": 4210264,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 5,500% 98-25/04/2029",
			"country": null,
			"shares": 10100000,
			"value": 11039499,
			"currency": "EUR",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GECINA 3,375% 25-04/08/2035",
			"country": null,
			"shares": 1000000,
			"value": 964192,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOLDING DINFRAS 3,375% 25-21/04/2029",
			"country": null,
			"shares": 500000,
			"value": 504056,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IMERYS SA 4,000% 25-21/11/2032",
			"country": null,
			"shares": 500000,
			"value": 495968,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JCDECAUX SA 5,000% 23-11/01/2029",
			"country": null,
			"shares": 700000,
			"value": 735761,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KERING 3,125% 25-27/11/2029",
			"country": null,
			"shares": 1900000,
			"value": 1906267,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 3,500% 24-13/06/2030",
			"country": null,
			"shares": 1100000,
			"value": 1118998,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA FRANCAISE DES JEUX 3,000% 24-21/11/2030",
			"country": null,
			"shares": 700000,
			"value": 692303,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGRAND SA 3,500% 23-29/05/2029",
			"country": null,
			"shares": 400000,
			"value": 409794,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 4,250% 25-15/02/2030",
			"country": null,
			"shares": 500000,
			"value": 502891,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 3,125% 25-13/11/2031",
			"country": null,
			"shares": 700000,
			"value": 694038,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERNOD RICARD SA 3,250% 22-02/11/2028",
			"country": null,
			"shares": 900000,
			"value": 913189,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERNOD RICARD SA 3,375% 24-07/11/2030",
			"country": null,
			"shares": 900000,
			"value": 910933,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRAEMIA HEALTHCARE 5,500% 23-19/09/2028",
			"country": null,
			"shares": 200000,
			"value": 212167,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRAEMIA HEALTHCR 3,875% 25-05/06/2032",
			"country": null,
			"shares": 3100000,
			"value": 3062875,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PSA BANQUE FRANCE 3,875% 23-19/01/2026",
			"country": null,
			"shares": 100000,
			"value": 100037,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLICIS GROUPE 2,875% 25-12/06/2029",
			"country": null,
			"shares": 700000,
			"value": 697468,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 1,125% 20-15/01/2027",
			"country": null,
			"shares": 1215000,
			"value": 1195535,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3,875% 24-12/01/2029",
			"country": null,
			"shares": 961000,
			"value": 979329,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4,875% 23-14/06/2028",
			"country": null,
			"shares": 348000,
			"value": 362322,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENAULT 3,875% 25-30/09/2030",
			"country": null,
			"shares": 600000,
			"value": 603432,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029",
			"country": null,
			"shares": 600000,
			"value": 594734,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE 2,625% 25-02/09/2029",
			"country": null,
			"shares": 1200000,
			"value": 1194743,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SFIL SA 0,000% 20-23/11/2028",
			"country": null,
			"shares": 900000,
			"value": 834533,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEREOS FINANCE GROUPE 5,875% 24-30/04/2030",
			"country": null,
			"shares": 632000,
			"value": 610326,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES 3,075% 25-01/07/2031",
			"country": null,
			"shares": 1500000,
			"value": 1490772,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "URW SE 3,500% 24-11/09/2029",
			"country": null,
			"shares": 500000,
			"value": 509202,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO SE 4,625% 25-23/03/2032",
			"country": null,
			"shares": 700000,
			"value": 699277,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO SE 5,125% 25-20/05/2031",
			"country": null,
			"shares": 700000,
			"value": 721395,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMPRION GMBH 2,750% 25-30/09/2029",
			"country": null,
			"shares": 500000,
			"value": 495636,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031",
			"country": null,
			"shares": 11700000,
			"value": 10192244,
			"currency": "EUR",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,100% 22-15/11/2029",
			"country": null,
			"shares": 7600000,
			"value": 7532837,
			"currency": "EUR",
			"weight": 1.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029",
			"country": null,
			"shares": 10200000,
			"value": 10143543,
			"currency": "EUR",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035",
			"country": null,
			"shares": 2700000,
			"value": 2634576,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 5,500% 00-04/01/2031",
			"country": null,
			"shares": 8820000,
			"value": 10067836,
			"currency": "EUR",
			"weight": 1.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 6,250% 00-04/01/2030",
			"country": null,
			"shares": 2700000,
			"value": 3099168,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND-190 2,500% 24-11/10/2029",
			"country": null,
			"shares": 1000000,
			"value": 1005789,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG 2,500% 25-25/02/2028",
			"country": null,
			"shares": 1900000,
			"value": 1905020,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE POST AG 3,000% 25-24/03/2030",
			"country": null,
			"shares": 890000,
			"value": 894840,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE POST AG 3,000% 25-25/11/2031",
			"country": null,
			"shares": 1746000,
			"value": 1731919,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE TELEKOM 2,625% 25-04/12/2029",
			"country": null,
			"shares": 2256000,
			"value": 2239945,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DT LUFTHANSA AG 3,625% 24-03/09/2028",
			"country": null,
			"shares": 742000,
			"value": 760394,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DT LUFTHANSA AG 4,000% 24-21/05/2030",
			"country": null,
			"shares": 364000,
			"value": 376437,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROGRID GMBH 3,598% 24-01/02/2029",
			"country": null,
			"shares": 400000,
			"value": 407634,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESENIUS MEDICAL 3,125% 25-08/12/2028",
			"country": null,
			"shares": 381000,
			"value": 383752,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESENIUS MEDICAL 3,250% 25-24/11/2030",
			"country": null,
			"shares": 1133000,
			"value": 1130823,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESENIUS SE & CO 2,750% 25-15/09/2029",
			"country": null,
			"shares": 600000,
			"value": 593862,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFINEON TECHNOLOGIES 2,875% 25-13/02/2030",
			"country": null,
			"shares": 600000,
			"value": 594537,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KFW 2,000% 22-15/11/2029",
			"country": null,
			"shares": 1100000,
			"value": 1080050,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "METRO 4,000% 25-05/03/2030",
			"country": null,
			"shares": 479000,
			"value": 499076,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER 4,500% 24-14/08/2026",
			"country": null,
			"shares": 200000,
			"value": 201538,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER 4,500% 24-28/03/2030",
			"country": null,
			"shares": 800000,
			"value": 818282,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIER GAS TRANSPO 3,375% 24-11/11/2031",
			"country": null,
			"shares": 500000,
			"value": 498052,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN FINANCIAL SERVICES 3,625% 24-19/05/2029",
			"country": null,
			"shares": 800000,
			"value": 809731,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARRY CALLE SVCS 4,250% 25-19/08/2031",
			"country": null,
			"shares": 300000,
			"value": 307621,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3,250% 25-09/09/2032",
			"country": null,
			"shares": 1400000,
			"value": 1386112,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 0,800% 18-22/06/2028",
			"country": null,
			"shares": 1400000,
			"value": 1350481,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 0,900% 19-22/06/2029",
			"country": null,
			"shares": 2400000,
			"value": 2276438,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,700% 24-22/10/2029",
			"country": null,
			"shares": 7700000,
			"value": 7745215,
			"currency": "EUR",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 4,000% 12-28/03/2032",
			"country": null,
			"shares": 2300000,
			"value": 2446070,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIA TRANSMISSION BELGIUM 3,500% 25-08/10/2035",
			"country": null,
			"shares": 600000,
			"value": 589077,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,500% 24-04/12/2031",
			"country": null,
			"shares": 3200000,
			"value": 3153856,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,875% 24-05/10/2029",
			"country": null,
			"shares": 1000000,
			"value": 1013680,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,125% 23-04/12/2030",
			"country": null,
			"shares": 3800000,
			"value": 3886527,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,125% 23-05/12/2028",
			"country": null,
			"shares": 1500000,
			"value": 1532273,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLEMISH COMMUNIT 2,375% 25-27/11/2028",
			"country": null,
			"shares": 3200000,
			"value": 3185782,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BELGIUM SA 2,750% 25-25/08/2032",
			"country": null,
			"shares": 1600000,
			"value": 1574596,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BELGIUM SA 3,000% 24-15/02/2031",
			"country": null,
			"shares": 700000,
			"value": 704340,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGION WALLONNE 3,000% 24-06/12/2030",
			"country": null,
			"shares": 1000000,
			"value": 998180,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BANK NV 2,750% 25-04/06/2029",
			"country": null,
			"shares": 1300000,
			"value": 1299211,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACHMEA BANK NV 2,750% 25-15/09/2032",
			"country": null,
			"shares": 1600000,
			"value": 1575041,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AHOLD DELHAIZE 3,500% 23-04/04/2028",
			"country": null,
			"shares": 163000,
			"value": 165878,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICA MOVIL BV 3,000% 25-30/09/2030",
			"country": null,
			"shares": 500000,
			"value": 495815,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN MEDICAL SYSTEMS EUROPE 3,375% 24-08/03/2029",
			"country": null,
			"shares": 403000,
			"value": 407678,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASN BANK NV 3,375% 25-27/10/2032",
			"country": null,
			"shares": 1000000,
			"value": 981180,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIAGEO CAPITAL 1,500% 22-08/06/2029",
			"country": null,
			"shares": 369000,
			"value": 353385,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E.ON INTL FIN BV 3,000% 25-03/09/2031",
			"country": null,
			"shares": 1538000,
			"value": 1526095,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENBW 3,000% 24-20/05/2029",
			"country": null,
			"shares": 500000,
			"value": 502825,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 3,000% 25-24/02/2031",
			"country": null,
			"shares": 1200000,
			"value": 1188552,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 3,375% 24-23/07/2028",
			"country": null,
			"shares": 506000,
			"value": 514678,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURONEXT NV 2,625% 25-26/11/2028",
			"country": null,
			"shares": 813000,
			"value": 810232,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HM FINANCE 4,875% 23-25/10/2031",
			"country": null,
			"shares": 342000,
			"value": 365765,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NV 2,750% 25-25/11/2032",
			"country": null,
			"shares": 2000000,
			"value": 1966938,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,250% 19-15/07/2029",
			"country": null,
			"shares": 4400000,
			"value": 4086775,
			"currency": "EUR",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,750% 18-15/07/2028",
			"country": null,
			"shares": 900000,
			"value": 867625,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 2,500% 23-15/01/2030",
			"country": null,
			"shares": 4300000,
			"value": 4310059,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIBC BANK NV 3,500% 25-05/06/2030",
			"country": null,
			"shares": 1100000,
			"value": 1109349,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STEDIN HOLDING 1,375% 18-19/09/2028",
			"country": null,
			"shares": 850000,
			"value": 821621,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENNET HOLDING BV 0,875% 19-03/06/2030",
			"country": null,
			"shares": 1000000,
			"value": 923884,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UPJOHN FINANCE 1,362% 20-23/06/2027",
			"country": null,
			"shares": 1200000,
			"value": 1177181,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VESTEDA FINANCE 2,000% 18-10/07/2026",
			"country": null,
			"shares": 1200000,
			"value": 1194611,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VESTEDA FINANCE 4,000% 24-07/05/2032",
			"country": null,
			"shares": 600000,
			"value": 615598,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIA OUTLETS BV 3,500% 25-29/10/2032",
			"country": null,
			"shares": 800000,
			"value": 780147,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV - 4,625% 23-23/11/2027",
			"country": null,
			"shares": 800000,
			"value": 824391,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV 3,000% 24-26/03/2031",
			"country": null,
			"shares": 500000,
			"value": 500873,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 3,000% 25-25/09/2030",
			"country": null,
			"shares": 713000,
			"value": 709701,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR PROD & CHEMICALS 2,950% 25-14/05/2031",
			"country": null,
			"shares": 706000,
			"value": 695063,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 2,875% 25-06/11/2031",
			"country": null,
			"shares": 754000,
			"value": 745951,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC 3,000% 25-07/11/2030",
			"country": null,
			"shares": 1043000,
			"value": 1035626,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC 3,125% 25-09/05/2031",
			"country": null,
			"shares": 859000,
			"value": 855557,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC 3,625% 23-12/11/2028",
			"country": null,
			"shares": 423000,
			"value": 433015,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINIX EU 2 FINANCE 3,250% 25-19/05/2029",
			"country": null,
			"shares": 682000,
			"value": 683006,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FEDEX CORP 3,500% 25-30/07/2032",
			"country": null,
			"shares": 522000,
			"value": 519139,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 3,622% 25-27/07/2028",
			"country": null,
			"shares": 1031000,
			"value": 1037838,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 3,778% 25-16/09/2029",
			"country": null,
			"shares": 655000,
			"value": 657445,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,165% 24-21/11/2028",
			"country": null,
			"shares": 444000,
			"value": 452580,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,445% 24-14/02/2030",
			"country": null,
			"shares": 445000,
			"value": 454743,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 5,125% 23-20/02/2029",
			"country": null,
			"shares": 701000,
			"value": 734399,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS FINANCE 3,100% 25-04/08/2029",
			"country": null,
			"shares": 558000,
			"value": 558098,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHG FINANCE LLC 3,375% 25-10/09/2030",
			"country": null,
			"shares": 474000,
			"value": 472269,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON & JOHNSON 2,700% 25-26/02/2029",
			"country": null,
			"shares": 547000,
			"value": 549588,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KRAFT HEINZ FOOD 3,500% 24-15/03/2029",
			"country": null,
			"shares": 554000,
			"value": 562014,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINDE PLC 3,125% 25-20/11/2032",
			"country": null,
			"shares": 600000,
			"value": 592354,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDTRONIC INC 2,950% 25-15/10/2030",
			"country": null,
			"shares": 2162000,
			"value": 2156525,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL GRID NA INC 3,150% 25-03/06/2030",
			"country": null,
			"shares": 911000,
			"value": 910739,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PPG INDUSTRIES 3,250% 25-04/03/2032",
			"country": null,
			"shares": 524000,
			"value": 515751,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS EURO 0,250% 19-10/09/2027",
			"country": null,
			"shares": 600000,
			"value": 576565,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS EURO 3,250% 25-22/09/2032",
			"country": null,
			"shares": 765000,
			"value": 753652,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNILEVER CAPITAL 2,875% 25-31/10/2032",
			"country": null,
			"shares": 1020000,
			"value": 999691,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 3,250% 25-29/10/2032",
			"country": null,
			"shares": 999000,
			"value": 984904,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 2,500% 24-15/04/2030",
			"country": null,
			"shares": 4000000,
			"value": 3994431,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 2,750% 12-04/07/2028",
			"country": null,
			"shares": 6500000,
			"value": 6584943,
			"currency": "EUR",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NESTE 3,750% 25-20/03/2030",
			"country": null,
			"shares": 551000,
			"value": 560726,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NESTE 3,875% 23-16/03/2029",
			"country": null,
			"shares": 1300000,
			"value": 1331069,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA KIINNIT 2,625% 25-25/11/2030",
			"country": null,
			"shares": 1900000,
			"value": 1888258,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTA 3,750% 25-02/10/2030",
			"country": null,
			"shares": 800000,
			"value": 799616,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTA 3,750% 25-10/03/2031",
			"country": null,
			"shares": 1143000,
			"value": 1133741,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBAB BANK AB 2,750% 25-22/04/2031",
			"country": null,
			"shares": 1882000,
			"value": 1843243,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANK 3,000% 25-10/02/2032",
			"country": null,
			"shares": 1244000,
			"value": 1231845,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANK 3,375% 25-19/03/2030",
			"country": null,
			"shares": 1000000,
			"value": 1010918,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN 2,625% 22-05/09/2029",
			"country": null,
			"shares": 361000,
			"value": 358932,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 2,875% 24-30/04/2029",
			"country": null,
			"shares": 1100000,
			"value": 1096620,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 3,250% 25-13/10/2032",
			"country": null,
			"shares": 1139000,
			"value": 1124709,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO CAR AB 4,200% 25-10/06/2029",
			"country": null,
			"shares": 1064000,
			"value": 1080510,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO CAR AB 4,750% 24-08/05/2030",
			"country": null,
			"shares": 483000,
			"value": 501077,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO TREASURY AB 3,000% 25-20/05/2030",
			"country": null,
			"shares": 905000,
			"value": 903520,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO TREASURY AB 3,125% 24-08/02/2029",
			"country": null,
			"shares": 296000,
			"value": 298467,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRITISH TELECOMM 3,125% 25-11/02/2032",
			"country": null,
			"shares": 711000,
			"value": 699410,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COCA-COLA EUROPEAN 3,125% 25-25/09/2032",
			"country": null,
			"shares": 1271000,
			"value": 1253613,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPASS GROUP 3,250% 24-06/02/2031",
			"country": null,
			"shares": 335000,
			"value": 336569,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INEOS FINANCE PL 5,625% 25-15/08/2030",
			"country": null,
			"shares": 556000,
			"value": 467637,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTL CONSOLIDAT 3,352% 25-11/09/2030",
			"country": null,
			"shares": 304000,
			"value": 303924,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI HC CAP UK 2,856% 25-26/11/2028",
			"country": null,
			"shares": 1803000,
			"value": 1797362,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI HC CAP UK 3,616% 24-02/08/2027",
			"country": null,
			"shares": 664000,
			"value": 673791,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BUILDING SOCIETY 3,375% 23-27/11/2028",
			"country": null,
			"shares": 1000000,
			"value": 1022463,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAGE GROUP 3,820% 23-15/02/2028",
			"country": null,
			"shares": 511000,
			"value": 520668,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANTANDER UK PLC 3,125% 24-12/05/2031",
			"country": null,
			"shares": 1000000,
			"value": 1007572,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC 2,875% 22-01/08/2029",
			"country": null,
			"shares": 128000,
			"value": 127671,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC 3,500% 25-18/03/2032",
			"country": null,
			"shares": 815000,
			"value": 821824,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WPP FINANCE 2013 3,625% 25-09/06/2031",
			"country": null,
			"shares": 1171000,
			"value": 1155127,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 0,500% 19-20/02/2029",
			"country": null,
			"shares": 3100000,
			"value": 2927826,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 2,900% 23-23/05/2029",
			"country": null,
			"shares": 1300000,
			"value": 1322746,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF AUSTRIA 3,450% 23-20/10/2030",
			"country": null,
			"shares": 3000000,
			"value": 3113583,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 3,875% 23-26/06/2028",
			"country": null,
			"shares": 300000,
			"value": 308107,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 1,950% 19-15/06/2029",
			"country": null,
			"shares": 3900000,
			"value": 3859203,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,875% 14-15/02/2030",
			"country": null,
			"shares": 2800000,
			"value": 2961703,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AROUNDTOWN SA 3,250% 25-02/01/2031",
			"country": null,
			"shares": 1100000,
			"value": 1065598,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 4,750% 25-22/07/2030",
			"country": null,
			"shares": 1065000,
			"value": 1033050,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIDELBERG MATERIALS 3,000% 25-10/07/2030",
			"country": null,
			"shares": 1339000,
			"value": 1335459,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HIGHLAND HOLDINGS 2,875% 24-19/11/2027",
			"country": null,
			"shares": 669000,
			"value": 671227,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOGICOR FIN 3,750% 25-14/07/2032",
			"country": null,
			"shares": 1000000,
			"value": 987525,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BMS IRELAND CAP 2,973% 25-10/11/2030",
			"country": null,
			"shares": 972000,
			"value": 967169,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IRISH GOVERNMENT 0,200% 20-15/05/2027",
			"country": null,
			"shares": 2090000,
			"value": 2038830,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT KAPPA 3,489% 25-24/11/2031",
			"country": null,
			"shares": 467000,
			"value": 466835,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KHFC 2,765% 25-02/09/2030",
			"country": null,
			"shares": 792000,
			"value": 784519,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOREA HOUSING FINANCE CORPORATION 2,742% 25-05/03/2030",
			"country": null,
			"shares": 998000,
			"value": 991433,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOREA HOUSING FINANCE CORPORATION 3,124% 24-18/03/2029",
			"country": null,
			"shares": 283000,
			"value": 286328,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOREA HOUSING FINANCE CORPORATION 4,082% 23-25/09/2027",
			"country": null,
			"shares": 746000,
			"value": 765694,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AP MOLLER 3,500% 25-17/09/2034",
			"country": null,
			"shares": 848000,
			"value": 834180,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARLSBERG BREW 3,000% 25-28/08/2029",
			"country": null,
			"shares": 720000,
			"value": 721780,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PANDORA A/S 3,875% 24-31/05/2030",
			"country": null,
			"shares": 669000,
			"value": 682589,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PANDORA A/S 4,500% 23-10/04/2028",
			"country": null,
			"shares": 419000,
			"value": 433762,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 5,250% 25-10/03/2030",
			"country": null,
			"shares": 1100000,
			"value": 1148125,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 5,375% 24-22/03/2031",
			"country": null,
			"shares": 1000000,
			"value": 1038195,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL AUSTRALIA BANK 2,723% 25-27/08/2030",
			"country": null,
			"shares": 818000,
			"value": 816241,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WESTPAC BANKING 2,912% 25-26/11/2032",
			"country": null,
			"shares": 1200000,
			"value": 1187755,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK NEW ZEALAND 3,050% 25-20/11/2030",
			"country": null,
			"shares": 600000,
			"value": 596016,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK NEW ZEALAND 3,708% 23-20/12/2028",
			"country": null,
			"shares": 1000000,
			"value": 1031219,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANK 1 SR 4,875% 23-24/08/2028",
			"country": null,
			"shares": 891000,
			"value": 937217,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANKEN 2,625% 25-18/02/2031",
			"country": null,
			"shares": 600000,
			"value": 594320,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASAHI GROUP 3,384% 24-16/04/2029",
			"country": null,
			"shares": 529000,
			"value": 534162,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE 2,906% 25-16/03/2029",
			"country": null,
			"shares": 559000,
			"value": 558853,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-17/09/2033 FRN",
			"country": null,
			"shares": 800000,
			"value": 789510,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 24-23/01/2031 FRN",
			"country": null,
			"shares": 400000,
			"value": 407925,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-03/07/2031 FRN",
			"country": null,
			"shares": 2100000,
			"value": 2083211,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 24-17/09/2173 FRN",
			"country": null,
			"shares": 400000,
			"value": 410377,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE SA 25-12/05/2028 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2003002,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 25-02/12/2032 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1584442,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 25-16/01/2174 FRN",
			"country": null,
			"shares": 600000,
			"value": 619311,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 14-29/10/2049 FRN",
			"country": null,
			"shares": 300000,
			"value": 304115,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-01/03/2032 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1590093,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-15/07/2031 FRN",
			"country": null,
			"shares": 400000,
			"value": 404915,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-17/05/2035 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1197753,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-20/11/2035 FRN",
			"country": null,
			"shares": 700000,
			"value": 697877,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTAL SA 16-29/12/2049 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2002671,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES SE 24-19/02/2173 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1120581,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 19-31/12/2059 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2971137,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 20-20/04/2169 FRN",
			"country": null,
			"shares": 2000000,
			"value": 1995833,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 25- FRN 31/12/2099",
			"country": null,
			"shares": 2200000,
			"value": 2233717,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE 24-28/02/2173 FRN",
			"country": null,
			"shares": 400000,
			"value": 411155,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 20-05/05/2028 FRN",
			"country": null,
			"shares": 700000,
			"value": 684728,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 20-31/12/2060 FRN",
			"country": null,
			"shares": 2000000,
			"value": 1993253,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 21-31/12/2061 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2947498,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 25-17/08/2031 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1583298,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 22-21/12/2170 FRN",
			"country": null,
			"shares": 2100000,
			"value": 2201127,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL INTERNATIONAL FINANCE 21-31/12/2061 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1388005,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STEDIN HOLDING 21-31/12/2061 FRN",
			"country": null,
			"shares": 2100000,
			"value": 2054941,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE 18-31/12/2049 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1601400,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV 24-27/11/2035 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1616839,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTERNATIONAL FINANCE 25-31/12/2049 FRN",
			"country": null,
			"shares": 500000,
			"value": 515443,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 25-23/10/2031 FRN",
			"country": null,
			"shares": 916000,
			"value": 904845,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL SPA 25-29/12/2173 FRN",
			"country": null,
			"shares": 780000,
			"value": 789430,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CCTS EU 23-15/10/2028 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1527752,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA SPA 24-15/01/2031 FRN",
			"country": null,
			"shares": 1391000,
			"value": 1378113,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA SPA 25-22/08/2031 FRN",
			"country": null,
			"shares": 1433000,
			"value": 1419511,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/07/2029 FRN",
			"country": null,
			"shares": 1047000,
			"value": 1057622,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-22/09/2031 FRN",
			"country": null,
			"shares": 1481000,
			"value": 1468809,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG 25-26/11/2030 FRN",
			"country": null,
			"shares": 500000,
			"value": 497432,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BANK AG 24-04/04/2030 FRN",
			"country": null,
			"shares": 600000,
			"value": 616855,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BANK AG 24-12/07/2028 FRN",
			"country": null,
			"shares": 300000,
			"value": 305170,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BANK AG 25-07/02/2031 FRN",
			"country": null,
			"shares": 2900000,
			"value": 2882141,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIE BADEN-W 25-28/07/2055 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1500349,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENERGIE BADEN-WU 20-29/06/2080 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1490487,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUNICH RE 25-26/05/2046 FRN",
			"country": null,
			"shares": 1000000,
			"value": 998524,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 22-10/11/2028 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1147284,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 24-13/09/2030 FRN",
			"country": null,
			"shares": 200000,
			"value": 207660,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 24-27/05/2031 FRN",
			"country": null,
			"shares": 800000,
			"value": 805557,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 23-18/10/2027 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1118274,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 21-26/05/2028 FRN",
			"country": null,
			"shares": 900000,
			"value": 877907,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 23-19/07/2029 FRN",
			"country": null,
			"shares": 800000,
			"value": 840891,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 24-19/09/2028 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1605333,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 24-28/08/2173 FRN",
			"country": null,
			"shares": 900000,
			"value": 918809,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 25-05/11/2174 FRN",
			"country": null,
			"shares": 600000,
			"value": 597065,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHA BANK 25-30/10/2031 FRN",
			"country": null,
			"shares": 473000,
			"value": 467772,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 25-07/07/2028 FRN",
			"country": null,
			"shares": 333000,
			"value": 333109,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK GREECE 25-27/11/2032 FRN",
			"country": null,
			"shares": 2700000,
			"value": 2683665,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 25-02/12/2031 FRN",
			"country": null,
			"shares": 1245000,
			"value": 1237148,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-22/10/2030 FRN",
			"country": null,
			"shares": 745000,
			"value": 739373,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-29/04/2029 FRN",
			"country": null,
			"shares": 800000,
			"value": 809586,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP 25-18/12/2029 FRN",
			"country": null,
			"shares": 2715000,
			"value": 2716898,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 25-26/03/2037 FRN",
			"country": null,
			"shares": 999000,
			"value": 1026839,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN",
			"country": null,
			"shares": 174000,
			"value": 177053,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP 25-13/05/2030 FRN",
			"country": null,
			"shares": 921000,
			"value": 926059,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STANDARD CHARTERED 25-17/03/2033 FRN",
			"country": null,
			"shares": 1039000,
			"value": 1051575,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 25-12/09/2055 FRN",
			"country": null,
			"shares": 702000,
			"value": 696781,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 21-14/03/2082 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1469229,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 25-02/12/2055 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1092655,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP 25-21/02/2029 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2004273,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 24-13/09/2027 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1103161,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV 25-26/08/2036 FRN",
			"country": null,
			"shares": 700000,
			"value": 694018,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 25-19/08/2035 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1597574,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL BANK OF CANADA 24-02/07/2028 FRN",
			"country": null,
			"shares": 1386000,
			"value": 1389043,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 25-26/11/2035 FRN",
			"country": null,
			"shares": 1000000,
			"value": 992095,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 22-04/04/2028 FRN",
			"country": null,
			"shares": 672000,
			"value": 669007,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP",
			"country": null,
			"shares": 500,
			"value": 5382460,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP",
			"country": null,
			"shares": 700,
			"value": 7604275,
			"currency": "EUR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - X CAP",
			"country": null,
			"shares": 2864.83,
			"value": 3451745,
			"currency": "EUR",
			"weight": 0.54,
			"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"
}