{
	"fund": "DNCA Invest - Serenite Plus",
	"id": "dnca-invest-serenite-plus",
	"url": "https://titelia.com/en/funds/dnca-invest-serenite-plus",
	"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": 381304395.94,
	"as_of": "2025-12-31",
	"page": {
		"total": 183,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AIB GROUP PLC 20-30/05/2031 FRN",
			"country": null,
			"shares": 4650000,
			"value": 4648558.5,
			"currency": "EUR",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 20-31/12/2060 FRN",
			"country": null,
			"shares": 3000000,
			"value": 3004800,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 21-24/03/2027 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1592384,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZ 23-21/09/2171 FRN",
			"country": null,
			"shares": 200000,
			"value": 219826,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 21-29/06/2031 FRN",
			"country": null,
			"shares": 4750000,
			"value": 4747007.5,
			"currency": "EUR",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 23-24/05/2172 FRN",
			"country": null,
			"shares": 300000,
			"value": 341436,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 2.5% 21-15/04/2031",
			"country": null,
			"shares": 1100000,
			"value": 1100121,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 21-31/12/2061 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2011400,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 23-18/10/2027 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2338571,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 24-02/04/2029 FRN",
			"country": null,
			"shares": 3600000,
			"value": 3632616,
			"currency": "EUR",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANKINTER SA 20-31/12/2060 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1002300,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMER CRP 25-30/10/2029 FRN",
			"country": null,
			"shares": 4900000,
			"value": 4902499,
			"currency": "EUR",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF IRELAND 22-01/03/2033 FRN",
			"country": null,
			"shares": 600000,
			"value": 640422,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQ CAISSE EPAR 25-19/03/2031 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1510290,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQ CAISSE EPAR 3.25% 25-20/11/2031",
			"country": null,
			"shares": 600000,
			"value": 600012,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE STEL FR 3.125% 25-20/01/2028",
			"country": null,
			"shares": 1200000,
			"value": 1207368,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS PLC 21-22/03/2031 FRN",
			"country": null,
			"shares": 3250000,
			"value": 3236707.5,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAYERISCHE LNDBK 23-05/01/2034 FRN",
			"country": null,
			"shares": 700000,
			"value": 766101,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3.75% 24-22/01/2029",
			"country": null,
			"shares": 3300000,
			"value": 3366792,
			"currency": "EUR",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 19-23/01/2027 FRN",
			"country": null,
			"shares": 4200000,
			"value": 4197648,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 20-01/09/2028 FRN",
			"country": null,
			"shares": 2500000,
			"value": 2412100,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 22-25/07/2028 FRN",
			"country": null,
			"shares": 3700000,
			"value": 3703034,
			"currency": "EUR",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 22-31/03/2032 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1490715,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPER BANCA 22-25/07/2032 FRN",
			"country": null,
			"shares": 1154000,
			"value": 1165343.82,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 20-31/12/2060 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2072220,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 21-18/06/2031 FRN",
			"country": null,
			"shares": 1000000,
			"value": 996790,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 22-23/02/2033 FRN",
			"country": null,
			"shares": 800000,
			"value": 845720,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-26/06/2029 FRN",
			"country": null,
			"shares": 2500000,
			"value": 2509525,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CESKA SPORITELNA 23-08/03/2028 FRN",
			"country": null,
			"shares": 500000,
			"value": 516855,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CESKA SPORITELNA 23-29/06/2027 FRN",
			"country": null,
			"shares": 3100000,
			"value": 3146159,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-22/10/2030 FRN",
			"country": null,
			"shares": 1300000,
			"value": 1290913,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG 21-29/12/2031 FRN",
			"country": null,
			"shares": 1000000,
			"value": 989260,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 20-31/12/2060 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1609600,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 22-30/11/2032 FRN",
			"country": null,
			"shares": 800000,
			"value": 811160,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 0% 22-23/11/2030",
			"country": null,
			"shares": 771500,
			"value": 859643.88,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED AGRICOLE SA 0% 23-09/05/2031",
			"country": null,
			"shares": 900000,
			"value": 982173.21,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDITO EMILIANO 4.15% 23-31/07/2027",
			"country": null,
			"shares": 300000,
			"value": 307654.6,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANSKE BANK A/S 25-01/10/2028 FRN",
			"country": null,
			"shares": 2700000,
			"value": 2702268,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DNB BANK ASA 21-23/02/2029 FRN",
			"country": null,
			"shares": 2200000,
			"value": 2087602,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DNB BANK ASA 23-16/02/2027 FRN",
			"country": null,
			"shares": 3000000,
			"value": 3004380,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 20-31/12/2060 FRN",
			"country": null,
			"shares": 600000,
			"value": 599442,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 25-07/07/2028 FRN",
			"country": null,
			"shares": 3400000,
			"value": 3403740,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERCAJA 24-30/07/2028 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1183149,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NV 4.125% 23-02/10/2026",
			"country": null,
			"shares": 1200000,
			"value": 1216356,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 20-26/05/2031 FRN",
			"country": null,
			"shares": 4200000,
			"value": 4195170,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 17-29/12/2049",
			"country": null,
			"shares": 5200000,
			"value": 5422300,
			"currency": "EUR",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 20-01/03/2169 FRN",
			"country": null,
			"shares": 2150000,
			"value": 2203492,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JYSKE BANK A/S 25-29/04/2031 FRN",
			"country": null,
			"shares": 1600000,
			"value": 1619584,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BK GR PLC 24-05/03/2027 FRN",
			"country": null,
			"shares": 300000,
			"value": 300234,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONTE DEI PASCHI 3.375% 24-16/07/2030",
			"country": null,
			"shares": 5700000,
			"value": 5814285,
			"currency": "EUR",
			"weight": 1.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY 24-19/03/2027 FRN",
			"country": null,
			"shares": 400000,
			"value": 400372,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY 25-05/04/2028 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2314950,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 3.25% 22-05/09/2029",
			"country": null,
			"shares": 1500000,
			"value": 1515465,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BLDG 4.5% 23-01/11/2026",
			"country": null,
			"shares": 900000,
			"value": 916164,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXI 1.75% 20-24/04/2027 CV",
			"country": null,
			"shares": 3200000,
			"value": 3120928,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDDEUTSCHE L/B 25-02/10/2028 FRN",
			"country": null,
			"shares": 2200000,
			"value": 2193598,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVA LJUBLJANSKA 25-21/01/2029 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1110857,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NYKREDIT 22-29/12/2032 FRN",
			"country": null,
			"shares": 900000,
			"value": 936873,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NYKREDIT 3.625% 25-24/07/2030",
			"country": null,
			"shares": 1000000,
			"value": 1013730,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 25-03/12/2028 FRN",
			"country": null,
			"shares": 400000,
			"value": 400068,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 21-30/06/2031 FRN",
			"country": null,
			"shares": 3300000,
			"value": 3269739,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-14/05/2030 FRN",
			"country": null,
			"shares": 900000,
			"value": 905031,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 4.25% 23-28/09/2026",
			"country": null,
			"shares": 2200000,
			"value": 2230492,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANK 1 SR 21-15/07/2027 FRN",
			"country": null,
			"shares": 2600000,
			"value": 2570828,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICAJA ES 24-12/09/2029 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1521060,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 19-31/12/2049 FRN",
			"country": null,
			"shares": 900000,
			"value": 917514,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 21-05/07/2029 FRN",
			"country": null,
			"shares": 2700000,
			"value": 2652912,
			"currency": "EUR",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/07/2029 FRN",
			"country": null,
			"shares": 2300000,
			"value": 2325392,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3.125% 23-04/12/2030",
			"country": null,
			"shares": 13200000,
			"value": 13504656,
			"currency": "EUR",
			"weight": 3.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 2.8% 22-15/06/2029",
			"country": null,
			"shares": 9500000,
			"value": 9585215,
			"currency": "EUR",
			"weight": 2.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3.25% 23-13/06/2027",
			"country": null,
			"shares": 2700000,
			"value": 2764001.04,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 3.85% 22-15/12/2029",
			"country": null,
			"shares": 5420000,
			"value": 5667585.6,
			"currency": "EUR",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS I/L 1.3% 17-15/05/2028",
			"country": null,
			"shares": 1929000,
			"value": 1946804.67,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN I/L BOND 0.65% 17-30/11/2027",
			"country": null,
			"shares": 3850320,
			"value": 3854901.89,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN I/L BOND 1% 15-30/11/2030",
			"country": null,
			"shares": 9258552,
			"value": 9297715.68,
			"currency": "EUR",
			"weight": 2.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVT 1.25% 20-31/10/2030",
			"country": null,
			"shares": 8700000,
			"value": 8160774,
			"currency": "EUR",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVT 2.4% 25-31/05/2028",
			"country": null,
			"shares": 14600000,
			"value": 14646428,
			"currency": "EUR",
			"weight": 3.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELEC DE FRANCE 19-31/12/2059 FRN",
			"country": null,
			"shares": 400000,
			"value": 394292,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELEC DE FRANCE 20-15/03/2169 FRN",
			"country": null,
			"shares": 3400000,
			"value": 3384904,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELEC DE FRANCE 3.75% 23-05/06/2027",
			"country": null,
			"shares": 2000000,
			"value": 2034180,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL SPA 18-24/11/2081 FRN",
			"country": null,
			"shares": 3400000,
			"value": 3411662,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE 3.75% 23-06/09/2027",
			"country": null,
			"shares": 1100000,
			"value": 1119514,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTL 20-31/12/2060 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1496835,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MYTILINEOS SA 2.25% 21-30/10/2026",
			"country": null,
			"shares": 1500000,
			"value": 1496925,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL GRID NA INC 4.151% 23-12/09/2027",
			"country": null,
			"shares": 700000,
			"value": 717703,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATURGY FINANCE 21-23/02/2170 FRN",
			"country": null,
			"shares": 900000,
			"value": 893394,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC 20-31/12/2060 FRN",
			"country": null,
			"shares": 300000,
			"value": 299964,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVRNMT 19-12/09/2173 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1189128,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVRNMT 20-20/04/2169 FRN",
			"country": null,
			"shares": 3400000,
			"value": 3397042,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CRED 4.165% 24-21/11/2028",
			"country": null,
			"shares": 1200000,
			"value": 1244988,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HELLA GMBH&CO KG 0.5% 19-26/01/2027",
			"country": null,
			"shares": 2100000,
			"value": 2049957,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYUNDAI CAP AMER 2.875% 25-26/06/2028",
			"country": null,
			"shares": 400000,
			"value": 401420,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NISSAN MOTOR CO 2.652% 20-17/03/2026",
			"country": null,
			"shares": 1708000,
			"value": 1704413.2,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3.375% 25-06/06/2030",
			"country": null,
			"shares": 800000,
			"value": 800072,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3.75% 24-04/10/2027",
			"country": null,
			"shares": 1100000,
			"value": 1115675,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4.625% 23-02/10/2026",
			"country": null,
			"shares": 1200000,
			"value": 1212816,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4.625% 23-13/07/2026",
			"country": null,
			"shares": 500000,
			"value": 503155,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENAULT 2.375% 20-25/05/2026",
			"country": null,
			"shares": 2200000,
			"value": 2197558,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER 4.25% 25-01/04/2028",
			"country": null,
			"shares": 800000,
			"value": 818048,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHAEFFLER 4.5% 24-14/08/2026",
			"country": null,
			"shares": 1600000,
			"value": 1615856,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STELLANTIS NV 3.375% 24-19/11/2028",
			"country": null,
			"shares": 900000,
			"value": 925020,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRATON FIN LUX 25-18/09/2027 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1400448,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN BANK 25-10/12/2027 FRN",
			"country": null,
			"shares": 700000,
			"value": 700994,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN BANK 3.125% 25-10/12/2029",
			"country": null,
			"shares": 800000,
			"value": 796016,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTFN 14-29/03/2049 FRN",
			"country": null,
			"shares": 900000,
			"value": 903240,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AYVENS SA 3.875% 24-22/02/2027",
			"country": null,
			"shares": 1300000,
			"value": 1319513,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIS SA 4.125% 22-24/05/2027",
			"country": null,
			"shares": 700000,
			"value": 713538,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HARLEY-DAVIDSON 5.125% 23-05/04/2026",
			"country": null,
			"shares": 1600000,
			"value": 1605552,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEASYS SPA 2.875% 25-17/08/2027",
			"country": null,
			"shares": 1000000,
			"value": 1025020,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEASYS SPA 3.375% 24-25/01/2029",
			"country": null,
			"shares": 900000,
			"value": 919323,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEASYS SPA 3.875% 24-01/03/2028",
			"country": null,
			"shares": 1200000,
			"value": 1237032,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEASYS SPA 4.5% 23-26/07/2026",
			"country": null,
			"shares": 700000,
			"value": 705852,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 4.5% 22-15/02/2027",
			"country": null,
			"shares": 1700000,
			"value": 1710523,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIO AMBIENTE 1.661% 19-04/12/2026",
			"country": null,
			"shares": 1000000,
			"value": 974860,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXI 0% 21-24/02/2028 CV",
			"country": null,
			"shares": 900000,
			"value": 831141,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXI 1.625% 21-30/04/2026",
			"country": null,
			"shares": 3200000,
			"value": 3191872,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIXT SE 5.125% 23-09/10/2027",
			"country": null,
			"shares": 600000,
			"value": 624018,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERISURE HOLDING 7.125% 23-01/02/2028",
			"country": null,
			"shares": 500000,
			"value": 514090,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COTY INC 3.875% 21-15/04/2026",
			"country": null,
			"shares": 3000000,
			"value": 1072735.69,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COTY INC 4.5% 24-15/05/2027",
			"country": null,
			"shares": 1250000,
			"value": 1268987.5,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ESSILORLUXOTTICA 2.625% 25-10/01/2030",
			"country": null,
			"shares": 1600000,
			"value": 1585344,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "H LUNDBECK A/S 0.875% 20-14/10/2027",
			"country": null,
			"shares": 100000,
			"value": 96822,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "H LUNDBECK A/S 3.375% 25-02/06/2029",
			"country": null,
			"shares": 700000,
			"value": 704417,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IQVIA INC 1.75% 21-15/03/2026",
			"country": null,
			"shares": 1100000,
			"value": 1098933,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IQVIA INC 2.25% 19-15/01/2028",
			"country": null,
			"shares": 1800000,
			"value": 1773000,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IQVIA INC 2.875% 20-15/06/2028",
			"country": null,
			"shares": 400000,
			"value": 397800,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SARTORIUS FIN 4.25% 23-14/09/2026",
			"country": null,
			"shares": 1900000,
			"value": 1918335,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEVA PHARMACEUTI 3.75% 21-09/05/2027",
			"country": null,
			"shares": 1800000,
			"value": 1819674,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEVA PHARM FNC 1.875% 15-31/03/2027",
			"country": null,
			"shares": 900000,
			"value": 889065,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA IFIS SPA 5.875% 22-22/12/2026",
			"country": null,
			"shares": 1000000,
			"value": 1034122.12,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CA AUTO BANK 4.375% 23-08/06/2026",
			"country": null,
			"shares": 1300000,
			"value": 1308593,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CA AUTO BANK IE 2.75% 25-07/07/2028",
			"country": null,
			"shares": 400000,
			"value": 399956,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CA AUTO BANK IE 4.75% 23-25/01/2027",
			"country": null,
			"shares": 800000,
			"value": 817024,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURONEXT NV 2.625% 25-26/11/2028",
			"country": null,
			"shares": 1500000,
			"value": 1495485,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOLDING DINFRAS 0.625% 21-16/09/2028",
			"country": null,
			"shares": 600000,
			"value": 558606,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JEFFERIES GMBH 25-06/02/2028 FRN",
			"country": null,
			"shares": 1200000,
			"value": 1203812.38,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAGERPAR 0% 21-01/04/2026 CV",
			"country": null,
			"shares": 3700000,
			"value": 3677800,
			"currency": "EUR",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 0.75% 21-15/11/2026",
			"country": null,
			"shares": 800000,
			"value": 788560,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX TELECOM 0.5% 19-05/07/2028 CV",
			"country": null,
			"shares": 1500000,
			"value": 1566705,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CETIN GROUP BV 3.125% 22-14/04/2027",
			"country": null,
			"shares": 2850000,
			"value": 2868154.5,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN 24-18/09/2172 FRN",
			"country": null,
			"shares": 450000,
			"value": 465628.5,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LORCA TELECOM 4% 20-18/09/2027",
			"country": null,
			"shares": 2350000,
			"value": 350416.5,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 2.5% 25-13/11/2028",
			"country": null,
			"shares": 1400000,
			"value": 1391684,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PPF ARENA 1 B 3.125% 19-27/03/2026",
			"country": null,
			"shares": 3000000,
			"value": 3005160,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARKEMA 20-31/12/2060 FRN",
			"country": null,
			"shares": 3100000,
			"value": 3095164,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAIPEM FIN INTL 3.375% 20-15/07/2026",
			"country": null,
			"shares": 2400000,
			"value": 2413992,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPCM SA 2.625% 20-01/02/2029",
			"country": null,
			"shares": 1950000,
			"value": 1910200.5,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BALL CORP 1.5% 19-15/03/2027",
			"country": null,
			"shares": 2300000,
			"value": 2273550,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CANPACK SA 2.375% 20-01/11/2027",
			"country": null,
			"shares": 2584000,
			"value": 2555472.64,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CROWN EUROPEAN 5% 23-15/05/2028",
			"country": null,
			"shares": 1100000,
			"value": 1153878,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUHTAMAKI OYJ 4.25% 22-09/06/2027",
			"country": null,
			"shares": 1400000,
			"value": 1433516,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE 21-31/12/2061 FRN",
			"country": null,
			"shares": 300000,
			"value": 297126,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 1.25% 21-15/01/2029",
			"country": null,
			"shares": 1000000,
			"value": 951290,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLNEX FINANCE 2.25% 22-12/04/2026",
			"country": null,
			"shares": 3000000,
			"value": 2997390,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIE DE ST GOBAIN 3.75% 23-29/11/2026",
			"country": null,
			"shares": 1600000,
			"value": 1618160,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFRASTRUTTURE W 1.625% 20-21/10/2028",
			"country": null,
			"shares": 1600000,
			"value": 1543024,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXANS SA 4.125% 24-29/05/2029",
			"country": null,
			"shares": 1400000,
			"value": 1436456,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXANS SA 5.5% 23-05/04/2028",
			"country": null,
			"shares": 1200000,
			"value": 1261860,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRYSMIAN SPA 3.625% 24-28/11/2028",
			"country": null,
			"shares": 1000000,
			"value": 1016090,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELEC 2.75% 25-04/07/2030",
			"country": null,
			"shares": 1500000,
			"value": 1489110,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DSV FINANCE BV 2.875% 24-06/11/2026",
			"country": null,
			"shares": 700000,
			"value": 702744,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRANSDEV GROUP S 3.054% 25-21/05/2028",
			"country": null,
			"shares": 300000,
			"value": 300852,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WIZZ AIR FIN CO 1% 22-19/01/2026",
			"country": null,
			"shares": 3400000,
			"value": 3395172,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARRY CALLE SVCS 3.75% 25-19/02/2028",
			"country": null,
			"shares": 1100000,
			"value": 1119492,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEL SA 4.375% 24-11/04/2029",
			"country": null,
			"shares": 500000,
			"value": 513770,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIOR PARTICIPAT 3.75% 21-15/07/2026",
			"country": null,
			"shares": 1775000,
			"value": 1776171.5,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINIX EU 2 FIN 3.25% 25-19/05/2029",
			"country": null,
			"shares": 800000,
			"value": 802144,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEG IMMOBILIEN 0.4% 20-30/06/2028 CV",
			"country": null,
			"shares": 1800000,
			"value": 1681380,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAG IMMO AG 0.625% 20-27/08/2026 CV",
			"country": null,
			"shares": 700000,
			"value": 690354,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIBAIL-RODAMCO 1.5% 17-29/05/2029",
			"country": null,
			"shares": 233000,
			"value": 220914.29,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILIAD 2.375% 20-17/06/2026",
			"country": null,
			"shares": 1400000,
			"value": 1398362,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILIAD 5.375% 22-14/06/2027",
			"country": null,
			"shares": 1800000,
			"value": 1856268,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLWYN ENTERTAIN 7.25% 23-30/04/2030",
			"country": null,
			"shares": 800000,
			"value": 757116,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLUTTER TREASURY 5% 24-29/04/2029",
			"country": null,
			"shares": 1500000,
			"value": 1550445,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOTTO GROUP 5.375% 24-01/06/2030",
			"country": null,
			"shares": 400000,
			"value": 414352,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNAC DARTY SA 6% 24-01/04/2029",
			"country": null,
			"shares": 400000,
			"value": 415880,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REXEL SA 2.125% 21-15/06/2028",
			"country": null,
			"shares": 783000,
			"value": 771685.65,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEB SA 3.625% 25-24/06/2030",
			"country": null,
			"shares": 400000,
			"value": 395952,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIDAS AG 2.75% 25-06/11/2030",
			"country": null,
			"shares": 1500000,
			"value": 1483125,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOGECAP SA 14-29/12/2049 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1031195,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LDC FINANCE BV 1.625% 21-28/04/2028",
			"country": null,
			"shares": 800000,
			"value": 778912,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TDF INFRASTRUCTU 5.625% 23-21/07/2028",
			"country": null,
			"shares": 700000,
			"value": 736981,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSTRUM SRI MONEY - I C EUR",
			"country": null,
			"shares": 2146,
			"value": 29123838.12,
			"currency": "EUR",
			"weight": 7.64,
			"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"
}
