{
	"fund": "DNCA Invest - Financial Credit",
	"id": "dnca-invest-financial-credit",
	"url": "https://titelia.com/en/funds/dnca-invest-financial-credit",
	"manager": "DNCA Finance Luxembourg",
	"filing": "report",
	"document": "https://www.im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/ANNREP-LU-EN-1-DNCA%20Invest-31122025.pdf",
	"currency": "EUR",
	"net_assets": 140144602.01,
	"as_of": "2025-12-31",
	"page": {
		"total": 131,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ABANCA CORP 25-19/12/2173 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1010300,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 24-30/10/2172 FRN",
			"country": null,
			"shares": 902000,
			"value": 975648.3,
			"currency": "EUR",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 25-11/02/2174 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1591984,
			"currency": "EUR",
			"weight": 1.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 25-25/02/2037 FRN",
			"country": null,
			"shares": 600000,
			"value": 605352,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 3.125% 25-15/07/2030",
			"country": null,
			"shares": 1300000,
			"value": 1300130,
			"currency": "EUR",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 25-01/01/2036 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1505310,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 25- FRN",
			"country": null,
			"shares": 400000,
			"value": 413156,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 3.375% 25-21/01/2030",
			"country": null,
			"shares": 600000,
			"value": 606732,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO CRED SOC C 25-13/06/2031 FRN",
			"country": null,
			"shares": 300000,
			"value": 299811,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO CRED SOC C 25-13/10/2037 FRN",
			"country": null,
			"shares": 2500000,
			"value": 2481650,
			"currency": "EUR",
			"weight": 1.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 23-18/04/2171 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1347684,
			"currency": "EUR",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 25- FRN",
			"country": null,
			"shares": 400000,
			"value": 417924,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 3.375% 25-18/02/2033",
			"country": null,
			"shares": 200000,
			"value": 198070,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 23-23/08/2033 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1481550,
			"currency": "EUR",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 4.625% 25-17/11/2030",
			"country": null,
			"shares": 1800000,
			"value": 2064750.18,
			"currency": "GBP",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 20-31/12/2060 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1202760,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 23-13/09/2031 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1605435,
			"currency": "EUR",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 24-10/09/2032 FRN",
			"country": null,
			"shares": 800000,
			"value": 808440,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 25-08/08/2035 FRN",
			"country": null,
			"shares": 900000,
			"value": 915246,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 25- FRN",
			"country": null,
			"shares": 800000,
			"value": 824192,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMER CRP 25-30/10/2029 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1500765,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF IRELAND 22-01/03/2033 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1067370,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK POLSKA 25-04/06/2031 FRN",
			"country": null,
			"shares": 800000,
			"value": 804048,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK POLSKA 25-23/09/2032 FRN",
			"country": null,
			"shares": 700000,
			"value": 697158,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK POLSKA 25-27/02/2036 FRN",
			"country": null,
			"shares": 400000,
			"value": 399576,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS PLC 22-15/12/2170 FRN",
			"country": null,
			"shares": 590000,
			"value": 710504.91,
			"currency": "GBP",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS PLC 25-14/08/2031 FRN",
			"country": null,
			"shares": 200000,
			"value": 201516,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS PLC 4.918% 23-08/08/2030",
			"country": null,
			"shares": 697000,
			"value": 738213.61,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 23-19/04/2033 FRN",
			"country": null,
			"shares": 700000,
			"value": 733131,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3.125% 25-30/01/2031",
			"country": null,
			"shares": 1000000,
			"value": 996350,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3.25% 25-14/11/2031",
			"country": null,
			"shares": 800000,
			"value": 788400,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3.375% 25-28/05/2030",
			"country": null,
			"shares": 800000,
			"value": 803768,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 23-11/06/2171 FRN",
			"country": null,
			"shares": 600000,
			"value": 660132,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-06/05/2030 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1195752,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-17/09/2033 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1185744,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-19/01/2036 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1497240,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPER BANCA 25-19/03/2174 FRN",
			"country": null,
			"shares": 3000000,
			"value": 3010860,
			"currency": "EUR",
			"weight": 2.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISS DESJARDINS 4.875% 25-08/10/2030",
			"country": null,
			"shares": 1500000,
			"value": 1742667.03,
			"currency": "GBP",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 20-31/12/2060 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1657776,
			"currency": "EUR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 23-30/05/2034 FRN",
			"country": null,
			"shares": 700000,
			"value": 755447,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-05/03/2037 FRN",
			"country": null,
			"shares": 200000,
			"value": 201536,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-14/05/2038 FRN",
			"country": null,
			"shares": 1000000,
			"value": 991900,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-24/04/2173 FRN",
			"country": null,
			"shares": 800000,
			"value": 841904,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-25/12/2173 FRN",
			"country": null,
			"shares": 600000,
			"value": 598368,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXA CENTRAL 25-29/01/2030 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1521420,
			"currency": "EUR",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXA GERAL DEPO 25-07/10/2031 FRN",
			"country": null,
			"shares": 2700000,
			"value": 2675538,
			"currency": "EUR",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CESKA SPORITELNA 25-09/09/2032 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2303979,
			"currency": "EUR",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-23/07/2036 FRN",
			"country": null,
			"shares": 700000,
			"value": 706433,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 25-01/11/2030 FRN",
			"country": null,
			"shares": 700000,
			"value": 812739.13,
			"currency": "GBP",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 3.548% 25-08/10/2035",
			"country": null,
			"shares": 2000000,
			"value": 1971500,
			"currency": "EUR",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVENTRY BDG SOC 24-12/03/2030 FRN",
			"country": null,
			"shares": 1911000,
			"value": 2274568.17,
			"currency": "GBP",
			"weight": 1.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 23-23/03/2171 FRN",
			"country": null,
			"shares": 700000,
			"value": 750491,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 23-28/08/2033 FRN",
			"country": null,
			"shares": 700000,
			"value": 740964,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 25-20/05/2173 FRN",
			"country": null,
			"shares": 800000,
			"value": 820960,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 25-22/10/2035 FRN",
			"country": null,
			"shares": 1300000,
			"value": 1535181.05,
			"currency": "GBP",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRELAN SA 23-28/02/2030 FRN",
			"country": null,
			"shares": 900000,
			"value": 977094,
			"currency": "EUR",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRELAN SA 24-30/04/2035 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1064960,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANSKE BANK A/S 23-13/04/2027 FRN",
			"country": null,
			"shares": 800000,
			"value": 918235.27,
			"currency": "GBP",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANSKE BANK A/S 25-04/10/2031 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2709762.39,
			"currency": "GBP",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 21-15/11/2032 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1159236,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 22-07/06/2033 FRN",
			"country": null,
			"shares": 500000,
			"value": 508355,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 23-15/04/2172 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1111380,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 25- FRN",
			"country": null,
			"shares": 600000,
			"value": 625578,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 7% 24-15/10/2172",
			"country": null,
			"shares": 1000000,
			"value": 1078250,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 24-24/09/2030 FRN",
			"country": null,
			"shares": 1094000,
			"value": 1125769.76,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 25-07/07/2028 FRN",
			"country": null,
			"shares": 200000,
			"value": 200220,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK ERGASIA 25-10/05/2174 FRN",
			"country": null,
			"shares": 900000,
			"value": 888471,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK ERGASIA 25- FRN",
			"country": null,
			"shares": 500000,
			"value": 519115,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 18-31/12/2049 FRN",
			"country": null,
			"shares": 1247000,
			"value": 1434315.14,
			"currency": "GBP",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 19-22/07/2028 FRN",
			"country": null,
			"shares": 600000,
			"value": 675059.32,
			"currency": "GBP",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 24-25/09/2030 FRN",
			"country": null,
			"shares": 1979000,
			"value": 1999225.38,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 23-20/02/2035 FRN",
			"country": null,
			"shares": 700000,
			"value": 736120,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INIT INNOVATION IN TRAFFIC S",
			"country": null,
			"shares": 700000,
			"value": 781494,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 23-07/03/2172 FRN",
			"country": null,
			"shares": 1143000,
			"value": 1322679.6,
			"currency": "EUR",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMORGAN CHASE 22-23/03/2030 FRN",
			"country": null,
			"shares": 1557000,
			"value": 1511364.33,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JYSKE BANK A/S 25-29/04/2031 FRN",
			"country": null,
			"shares": 900000,
			"value": 911016,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JYSKE BANK A/S 3.5% 25-19/11/2031",
			"country": null,
			"shares": 300000,
			"value": 300918,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV 25-21/01/2032 FRN",
			"country": null,
			"shares": 600000,
			"value": 605214,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BK GR PLC 22-27/12/2170 FRN",
			"country": null,
			"shares": 593000,
			"value": 712690.26,
			"currency": "GBP",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MBANK 25-03/03/2032 FRN",
			"country": null,
			"shares": 100000,
			"value": 100076,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MBANK 25-25/09/2035 FRN",
			"country": null,
			"shares": 900000,
			"value": 924993,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MBH BANK NYRT 25-29/01/2030 FRN",
			"country": null,
			"shares": 900000,
			"value": 916731,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA SPA 25-22/08/2031 FRN",
			"country": null,
			"shares": 1300000,
			"value": 1289405,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY 23-02/03/2029 FRN",
			"country": null,
			"shares": 711000,
			"value": 738629.46,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY 25-07/11/2031 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1189884,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 20-31/12/2060 FRN",
			"country": null,
			"shares": 951000,
			"value": 1090494.82,
			"currency": "GBP",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 25-14/07/2036 FRN",
			"country": null,
			"shares": 700000,
			"value": 814087.09,
			"currency": "GBP",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 25-20/12/2173 FRN",
			"country": null,
			"shares": 400000,
			"value": 484577.56,
			"currency": "GBP",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 3% 25-03/03/2030",
			"country": null,
			"shares": 500000,
			"value": 499465,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP 25-10/11/2031 FRN",
			"country": null,
			"shares": 2100000,
			"value": 2405264.61,
			"currency": "GBP",
			"weight": 1.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP 25-30/09/2173 FRN",
			"country": null,
			"shares": 800000,
			"value": 956638.35,
			"currency": "GBP",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDDEUTSCHE L/B 25-02/10/2028 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1196508,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO BANCO 23-01/12/2033 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1385340,
			"currency": "EUR",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO BANCO 25-22/01/2031 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1005640,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NYKREDIT 22-29/12/2032 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1040970,
			"currency": "EUR",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NYKREDIT 3.625% 25-24/07/2030",
			"country": null,
			"shares": 1000000,
			"value": 1013730,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS 24-18/09/2035 FRN",
			"country": null,
			"shares": 711000,
			"value": 744978.69,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 24-17/07/2029 FRN",
			"country": null,
			"shares": 1480000,
			"value": 1542130.4,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PKO BANK POLSKI 24-27/03/2028 FRN",
			"country": null,
			"shares": 1135000,
			"value": 1157461.65,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BK IN 22-20/12/2032 FRN",
			"country": null,
			"shares": 400000,
			"value": 426608,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BK IN 24-15/06/2173 FRN",
			"country": null,
			"shares": 800000,
			"value": 855544,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BK IN 24-21/08/2029 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1491028,
			"currency": "EUR",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BK IN 25-15/12/2173 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1426264,
			"currency": "EUR",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BK IN 25-27/08/2031 FRN",
			"country": null,
			"shares": 600000,
			"value": 598374,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANTANDER UK GRP 21-13/09/2029 FRN",
			"country": null,
			"shares": 10000,
			"value": 9417.6,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBAB BANK AB 25-21/05/2031 FRN",
			"country": null,
			"shares": 800000,
			"value": 799984,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 24-21/05/2173 FRN",
			"country": null,
			"shares": 1991000,
			"value": 1786369.44,
			"currency": "USD",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-14/05/2030 FRN",
			"country": null,
			"shares": 800000,
			"value": 804472,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-17/03/2174 FRN",
			"country": null,
			"shares": 800000,
			"value": 811952,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 2.875% 25-08/02/2030",
			"country": null,
			"shares": 500000,
			"value": 499580,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 3.25% 25-24/09/2029",
			"country": null,
			"shares": 200000,
			"value": 201686,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP 25-11/08/2031 FRN",
			"country": null,
			"shares": 400000,
			"value": 398192,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP 25-12/05/2029 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1009320,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/01/2033 FRN",
			"country": null,
			"shares": 750000,
			"value": 758827.5,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV 4.625% 23-23/11/2027",
			"country": null,
			"shares": 900000,
			"value": 928116,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACHMEA BV 23-26/12/2043 FRN",
			"country": null,
			"shares": 1046000,
			"value": 1208715.76,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACHMEA BV 25-28/07/2173 FRN",
			"country": null,
			"shares": 200000,
			"value": 206558,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGEAS 25-20/11/2174 FRN",
			"country": null,
			"shares": 400000,
			"value": 402812,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATHENE GLOBAL FU 0.832% 22-08/01/2027",
			"country": null,
			"shares": 1171000,
			"value": 1150378.69,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVIVA PLC 22-15/12/2170 FRN",
			"country": null,
			"shares": 1123000,
			"value": 1324551.23,
			"currency": "GBP",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIDELIDADE COMPA 21-04/09/2031 FRN",
			"country": null,
			"shares": 700000,
			"value": 705194,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA MONDIALE 24-17/01/2173 FRN",
			"country": null,
			"shares": 400000,
			"value": 425256,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGAL & GENL GRP 20-31/12/2060 FRN",
			"country": null,
			"shares": 665000,
			"value": 735636.67,
			"currency": "GBP",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MET LIFE GLOB 3.25% 25-31/03/2030",
			"country": null,
			"shares": 600000,
			"value": 603858,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW YORK LIFE GL 3.45% 24-30/01/2031",
			"country": null,
			"shares": 1489000,
			"value": 1504991.86,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PENSION INS 5.625% 18-20/09/2030",
			"country": null,
			"shares": 1000000,
			"value": 1161629.01,
			"currency": "GBP",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROTHESAY LIFE 18-31/12/2049 FRN",
			"country": null,
			"shares": 2047000,
			"value": 2415325.32,
			"currency": "GBP",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROTHESAY LIFE 21-31/12/2061 FRN",
			"country": null,
			"shares": 800000,
			"value": 833799.85,
			"currency": "GBP",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMPO OYJ 25-24/03/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 199436,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOGECAP SA 23-16/05/2044 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1250920,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSTRUM SRI MONEY PLUS-SIC EU",
			"country": null,
			"shares": 14,
			"value": 3645257.7,
			"currency": "EUR",
			"weight": 2.6,
			"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"
}
