{
	"fund": "BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond",
	"id": "bnp-paribas-funds-sustainable-euro-multi-factor-corporate-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-sustainable-euro-multi-factor-corporate-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": 146,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ABB FINANCE BV 0,000% 21-19/01/2030",
			"country": null,
			"shares": 667000,
			"value": 594292,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABB FINANCE BV 3,125% 24-15/01/2029",
			"country": null,
			"shares": 570000,
			"value": 576423,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARCADIS NV 4,875% 23-28/02/2028",
			"country": null,
			"shares": 547000,
			"value": 565927,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPASS GROUP 3,000% 22-08/03/2030",
			"country": null,
			"shares": 594000,
			"value": 594057,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELM BV SWISS PRI 3,125% 25-01/10/2031",
			"country": null,
			"shares": 600000,
			"value": 588437,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 0,875% 21-17/06/2036",
			"country": null,
			"shares": 370000,
			"value": 274787,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 0,875% 21-28/09/2034",
			"country": null,
			"shares": 140000,
			"value": 110572,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 3,500% 25-24/02/2036",
			"country": null,
			"shares": 200000,
			"value": 193646,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 3,875% 24-23/01/2035",
			"country": null,
			"shares": 560000,
			"value": 564737,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 4,000% 23-20/02/2031",
			"country": null,
			"shares": 559000,
			"value": 579300,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GIVAUDAN FINANCE EUROPE 4,125% 23-28/11/2033",
			"country": null,
			"shares": 548000,
			"value": 569958,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HM FINANCE 4,875% 23-25/10/2031",
			"country": null,
			"shares": 535000,
			"value": 572177,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 0,875% 20-14/12/2032",
			"country": null,
			"shares": 400000,
			"value": 337242,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 0,875% 21-15/11/2033",
			"country": null,
			"shares": 500000,
			"value": 408892,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 1,125% 16-11/09/2028",
			"country": null,
			"shares": 100000,
			"value": 95297,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 3,875% 23-03/07/2031",
			"country": null,
			"shares": 300000,
			"value": 309002,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 3,875% 24-16/02/2036",
			"country": null,
			"shares": 600000,
			"value": 600485,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDELEZ INTERNATIONAL 0,625% 21-09/09/2032",
			"country": null,
			"shares": 352000,
			"value": 294292,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NN BANK NV 0,500% 21-21/09/2028",
			"country": null,
			"shares": 600000,
			"value": 564227,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROSUS NV 1,985% 21-13/07/2033",
			"country": null,
			"shares": 408000,
			"value": 355282,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX FINANCE 0,500% 20-10/03/2028",
			"country": null,
			"shares": 140000,
			"value": 133839,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX FINANCE 0,875% 20-10/03/2032",
			"country": null,
			"shares": 483000,
			"value": 417751,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX FINANCE 3,375% 24-20/03/2033",
			"country": null,
			"shares": 584000,
			"value": 579667,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX FINANCE 3,750% 23-12/06/2031",
			"country": null,
			"shares": 563000,
			"value": 578627,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS ENERGY FINANCE 4,250% 23-05/04/2029",
			"country": null,
			"shares": 500000,
			"value": 517755,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 0,750% 20-03/07/2030",
			"country": null,
			"shares": 348000,
			"value": 314922,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 1,500% 17-22/03/2027",
			"country": null,
			"shares": 300000,
			"value": 296575,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 3,250% 24-18/03/2029",
			"country": null,
			"shares": 546000,
			"value": 553130,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 3,750% 23-03/04/2031",
			"country": null,
			"shares": 562000,
			"value": 577208,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN INTERNATIONAL GROUP 1,875% 17-21/06/2027",
			"country": null,
			"shares": 594000,
			"value": 587780,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER 0,500% 20-15/01/2028",
			"country": null,
			"shares": 618000,
			"value": 591637,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER 0,875% 21-21/05/2029",
			"country": null,
			"shares": 628000,
			"value": 586110,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AT&T INC 2,600% 20-19/05/2038",
			"country": null,
			"shares": 677000,
			"value": 576943,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAMBLES USA INC 3,625% 25-02/04/2033",
			"country": null,
			"shares": 579000,
			"value": 582569,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CENCORA INC 3,625% 25-22/05/2032",
			"country": null,
			"shares": 583000,
			"value": 583949,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIDELITY NATIONAL IN 1,500% 19-21/05/2027",
			"country": null,
			"shares": 380000,
			"value": 374096,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIDELITY NATIONAL IN 2,000% 19-21/05/2030",
			"country": null,
			"shares": 337000,
			"value": 320782,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIDELITY NATIONAL IN 2,950% 19-21/05/2039",
			"country": null,
			"shares": 661000,
			"value": 574906,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL ELECTRIC CO 2,125% 17-17/05/2037",
			"country": null,
			"shares": 326000,
			"value": 276188,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILLINOIS TOOL WORKS 3,000% 14-19/05/2034",
			"country": null,
			"shares": 600000,
			"value": 577108,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILLINOIS TOOL WORKS 3,375% 24-17/05/2032",
			"country": null,
			"shares": 582000,
			"value": 584291,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON CONTROLS 4,250% 23-23/05/2035",
			"country": null,
			"shares": 550000,
			"value": 571260,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINDE PLC 3,750% 25-20/11/2038",
			"country": null,
			"shares": 600000,
			"value": 588838,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDELEZ INTERNATIONAL INC 0,250% 21-17/03/2028",
			"country": null,
			"shares": 623000,
			"value": 591481,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDELEZ INTERNATIONAL INC 0,750% 21-17/03/2033",
			"country": null,
			"shares": 682000,
			"value": 562506,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDELEZ INTERNATIONAL INC 1,625% 15-08/03/2027",
			"country": null,
			"shares": 321000,
			"value": 317776,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STRYKER CORP 0,750% 19-01/03/2029",
			"country": null,
			"shares": 628000,
			"value": 589329,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STRYKER CORP 1,000% 19-03/12/2031",
			"country": null,
			"shares": 666000,
			"value": 585834,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STRYKER CORP 2,625% 18-30/11/2030",
			"country": null,
			"shares": 590000,
			"value": 578012,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNILEVER CAPITAL 3,500% 25-31/10/2037",
			"country": null,
			"shares": 630000,
			"value": 614293,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISA INC 2,250% 25-15/05/2028",
			"country": null,
			"shares": 590000,
			"value": 585327,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WP CAREY INC 3,700% 24-19/11/2034",
			"country": null,
			"shares": 341000,
			"value": 329689,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LIQUIDE FINANCE 3,500% 25-05/11/2037",
			"country": null,
			"shares": 600000,
			"value": 584977,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUREAU VERITAS 3,375% 25-01/10/2033",
			"country": null,
			"shares": 300000,
			"value": 296333,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMILA SA 3,875% 24-25/01/2032",
			"country": null,
			"shares": 300000,
			"value": 300099,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,438% 25-07/04/2033",
			"country": null,
			"shares": 600000,
			"value": 601450,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,481% 24-03/05/2030",
			"country": null,
			"shares": 600000,
			"value": 612314,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,706% 23-13/11/2029",
			"country": null,
			"shares": 600000,
			"value": 617366,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 4,000% 25-07/05/2037",
			"country": null,
			"shares": 200000,
			"value": 197410,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 4,375% 22-12/10/2029",
			"country": null,
			"shares": 100000,
			"value": 104729,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 4,500% 10-12/11/2040",
			"country": null,
			"shares": 50000,
			"value": 50135,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 1,375% 19-21/06/2039",
			"country": null,
			"shares": 700000,
			"value": 496299,
			"currency": "EUR",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 3,875% 24-06/03/2036",
			"country": null,
			"shares": 400000,
			"value": 398309,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IPSEN SA 3,875% 25-25/03/2032",
			"country": null,
			"shares": 300000,
			"value": 301141,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IPSOS SA 3,750% 25-22/01/2030",
			"country": null,
			"shares": 200000,
			"value": 202228,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE 0,625% 19-01/07/2030",
			"country": null,
			"shares": 700000,
			"value": 628535,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE 3,875% 24-23/09/2033",
			"country": null,
			"shares": 200000,
			"value": 202836,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCIALYS 2,500% 22-28/02/2029",
			"country": null,
			"shares": 600000,
			"value": 587471,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TIKEHAU CAPITAL 1,625% 21-31/03/2029",
			"country": null,
			"shares": 400000,
			"value": 375885,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERALLIA SA 4,375% 25-14/11/2033",
			"country": null,
			"shares": 200000,
			"value": 198203,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "3I GROUP 4,875% 23-14/06/2029",
			"country": null,
			"shares": 549000,
			"value": 577407,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVIVA PLC 1,875% 18-13/11/2027",
			"country": null,
			"shares": 590000,
			"value": 582448,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAMBLES FINANCE 1,500% 17-04/10/2027",
			"country": null,
			"shares": 595000,
			"value": 583790,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAMBLES FINANCE 4,250% 23-22/03/2031",
			"country": null,
			"shares": 546000,
			"value": 572384,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITV PLC 4,250% 24-19/06/2032",
			"country": null,
			"shares": 344000,
			"value": 351964,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECKITT BENCKISER TREASURY 3,625% 23-14/09/2028",
			"country": null,
			"shares": 556000,
			"value": 569165,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECKITT BENCKISER TREASURY 3,625% 24-20/06/2029",
			"country": null,
			"shares": 566000,
			"value": 579466,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECKITT BENCKISER TREASURY 3,875% 23-14/09/2033",
			"country": null,
			"shares": 551000,
			"value": 564982,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAGE GROUP 3,820% 23-15/02/2028",
			"country": null,
			"shares": 562000,
			"value": 572633,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOLIV INC 3,625% 24-07/08/2029",
			"country": null,
			"shares": 557000,
			"value": 566450,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOLIV INC 4,250% 23-15/03/2028",
			"country": null,
			"shares": 562000,
			"value": 576804,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQT 2,875% 22-06/04/2032",
			"country": null,
			"shares": 371000,
			"value": 354980,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERICSSON LM 5,375% 23-29/05/2028",
			"country": null,
			"shares": 543000,
			"value": 572507,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HENNES & MAURITS 3,400% 25-31/10/2033",
			"country": null,
			"shares": 160000,
			"value": 155660,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCA HYGIENE AB 1,625% 17-30/03/2027",
			"country": null,
			"shares": 595000,
			"value": 588081,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELE2 AB 2,125% 18-15/05/2028",
			"country": null,
			"shares": 599000,
			"value": 589117,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELE2 AB 3,750% 23-22/11/2029",
			"country": null,
			"shares": 557000,
			"value": 569579,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABBOTT IRELAND FINANCING 0,375% 19-19/11/2027",
			"country": null,
			"shares": 617000,
			"value": 593316,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DCC GRP FINANCE IE 4,375% 24-27/06/2031",
			"country": null,
			"shares": 344000,
			"value": 353226,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EATON CAPITAL 3,601% 24-21/05/2031",
			"country": null,
			"shares": 417000,
			"value": 426286,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EATON CAPITAL 3,625% 25-09/05/2035",
			"country": null,
			"shares": 590000,
			"value": 587702,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EATON CAPITAL 3,802% 24-21/05/2036",
			"country": null,
			"shares": 580000,
			"value": 580633,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GE CAP EUR FUND 6,025% 08-01/03/2038",
			"country": null,
			"shares": 471000,
			"value": 575231,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMONWEALTH BANK OF AUSTRALIA 1,125% 18-18/01/2028",
			"country": null,
			"shares": 600000,
			"value": 582729,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCENTRE MGMT 1,450% 19-28/03/2029",
			"country": null,
			"shares": 551000,
			"value": 525422,
			"currency": "EUR",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELSTRA GROUP 3,750% 23-04/05/2031",
			"country": null,
			"shares": 550000,
			"value": 565696,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WESFARMERS LTD 0,954% 21-21/10/2033",
			"country": null,
			"shares": 706000,
			"value": 582567,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WESFARMERS LTD 3,277% 25-10/06/2032",
			"country": null,
			"shares": 580000,
			"value": 573553,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AENA SME SA 4,250% 23-13/10/2030",
			"country": null,
			"shares": 600000,
			"value": 629668,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTARIA 3,125% 25-15/07/2030",
			"country": null,
			"shares": 600000,
			"value": 599649,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 3,625% 23-13/07/2033",
			"country": null,
			"shares": 600000,
			"value": 608623,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RED ELECTRICA FI 3,375% 24-09/07/2032",
			"country": null,
			"shares": 600000,
			"value": 597535,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "2I RETE GAS SPA 4,375% 23-06/06/2033",
			"country": null,
			"shares": 220000,
			"value": 229816,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 5,625% 23-08/03/2033",
			"country": null,
			"shares": 507000,
			"value": 569415,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRELLI & C SPA 3,875% 24-02/07/2029",
			"country": null,
			"shares": 560000,
			"value": 574092,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRELLI & C SPA 4,250% 23-18/01/2028",
			"country": null,
			"shares": 550000,
			"value": 567584,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORTUM OYJ 2,125% 19-27/02/2029",
			"country": null,
			"shares": 596000,
			"value": 582091,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORTUM OYJ 4,000% 23-26/05/2028",
			"country": null,
			"shares": 565000,
			"value": 579891,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORTUM OYJ 4,500% 23-26/05/2033",
			"country": null,
			"shares": 549000,
			"value": 578668,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELENOR 0,250% 20-14/02/2028",
			"country": null,
			"shares": 618000,
			"value": 588459,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELENOR 4,000% 23-03/10/2030",
			"country": null,
			"shares": 540000,
			"value": 561410,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELENOR 4,250% 23-03/10/2035",
			"country": null,
			"shares": 539000,
			"value": 559126,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVESTRO AG 1,375% 20-12/06/2030",
			"country": null,
			"shares": 630000,
			"value": 583857,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVESTRO AG 4,750% 22-15/11/2028",
			"country": null,
			"shares": 600000,
			"value": 627925,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASB BANK LIMITED 0,500% 19-24/09/2029",
			"country": null,
			"shares": 640000,
			"value": 584942,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTACT ENERGY 3,537% 25-03/11/2032",
			"country": null,
			"shares": 590000,
			"value": 583885,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PANDORA A/S 3,875% 24-31/05/2030",
			"country": null,
			"shares": 571000,
			"value": 582598,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PANDORA A/S 4,500% 23-10/04/2028",
			"country": null,
			"shares": 561000,
			"value": 580765,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDTRONIC GLOBAL 1,375% 20-15/10/2040",
			"country": null,
			"shares": 140000,
			"value": 97876,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TYCO ELECTRONICS 2,500% 25-06/05/2028",
			"country": null,
			"shares": 210000,
			"value": 209457,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TYCO ELECTRONICS 3,250% 25-31/01/2033",
			"country": null,
			"shares": 584000,
			"value": 578469,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A1 TOWERS HOLDING 5,250% 23-13/07/2028",
			"country": null,
			"shares": 500000,
			"value": 523990,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APTIV PLC/GLOBAL 4,250% 24-11/06/2036",
			"country": null,
			"shares": 296000,
			"value": 293534,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOLVAY SA 3,875% 24-03/04/2028",
			"country": null,
			"shares": 100000,
			"value": 101772,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VGP NV 4,250% 25-29/01/2031",
			"country": null,
			"shares": 100000,
			"value": 101308,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 23-14/06/2028 FRN",
			"country": null,
			"shares": 637000,
			"value": 665388,
			"currency": "EUR",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 24-09/09/2030 FRN",
			"country": null,
			"shares": 594000,
			"value": 606853,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 24-17/01/2030 FRN",
			"country": null,
			"shares": 540000,
			"value": 567969,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 24-16/09/2032 FRN",
			"country": null,
			"shares": 570000,
			"value": 579366,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 23-16/02/2029 FRN",
			"country": null,
			"shares": 540000,
			"value": 557862,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/01/2033 FRN",
			"country": null,
			"shares": 454000,
			"value": 458710,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK GREECE 24-19/11/2030 FRN",
			"country": null,
			"shares": 568000,
			"value": 575081,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK GREECE 24-29/01/2029 FRN",
			"country": null,
			"shares": 551000,
			"value": 569982,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK GREECE 25-21/07/2029 FRN",
			"country": null,
			"shares": 600000,
			"value": 597121,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 22-16/02/2029 FRN",
			"country": null,
			"shares": 360000,
			"value": 381291,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 23-23/07/2029 FRN",
			"country": null,
			"shares": 200000,
			"value": 208381,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 23-23/10/2031 FRN",
			"country": null,
			"shares": 519000,
			"value": 564168,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 25-20/03/2033 FRN",
			"country": null,
			"shares": 579000,
			"value": 585812,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 23-23/05/2033 FRN",
			"country": null,
			"shares": 539000,
			"value": 576986,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 24-20/05/2029 FRN",
			"country": null,
			"shares": 270000,
			"value": 275327,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 24-25/09/2030 FRN",
			"country": null,
			"shares": 563000,
			"value": 568390,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYDBANK A/S 23-06/09/2028 FRN",
			"country": null,
			"shares": 540000,
			"value": 560440,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYDBANK A/S 25-11/12/2029 FRN",
			"country": null,
			"shares": 200000,
			"value": 199615,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WELLS FARGO & CO 20-04/05/2030 FRN",
			"country": null,
			"shares": 620000,
			"value": 594603,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA TRANSILVAN 23-07/12/2028 FRN",
			"country": null,
			"shares": 320000,
			"value": 341693,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - I CAP",
			"country": null,
			"shares": 32.12,
			"value": 804648,
			"currency": "EUR",
			"weight": 1.1,
			"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"
}