Holdings of Carmignac Portfolio Sécurité
Carmignac Gestion Luxembourg S.A. · 424 declared positions · as of Dec 31, 2025
Fund report · Net assets 2.6B € · Ten largest lines: 11.1 % of net assets
Country breakdown
- France 20.0 %
- Italy 14.0 %
- Ireland 10.5 %
- Netherlands 8.5 %
- United Kingdom 6.9 %
- Spain 5.2 %
- United States of America 4.2 %
- Greece 4.0 %
- Belgium 2.6 %
- Germany 2.6 %
- Norway 2.4 %
- Others 19.2 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 97.6 %
- USD 1.4 %
- CZK 0.9 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26 Italy | EUR | 46,946,000 | 46.9M € | 1.78 % |
| 2 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 Italy | EUR | 45,500,000 | 45.3M € | 1.72 % |
| 3 | FRANCE TREASURY BILL BTF ZCP 18-03-26 France | EUR | 36,400,000 | 36.2M € | 1.38 % |
| 4 | FRANCE TREASURY BILL BTF ZCP 09-04-26 France | EUR | 35,000,000 | 34.8M € | 1.32 % |
| 5 | EUROPEAN UNION BILL ZCP 06-03-26 Luxembourg | EUR | 30,000,000 | 29.9M € | 1.14 % |
| 6 | FRANCE TREASURY BILL BTF ZCP 28-01-26 France | EUR | 25,000,000 | 25M € | 0.95 % |
| 7 | REPSOL INTL FINANCE 2.50 21-XX 22/03A Netherlands | EUR | 21,054,000 | 20.9M € | 0.80 % |
| 8 | SOCIETE FINANCIERE AGACHE ZCP 30-04-26 France | EUR | 19,000,000 | 18.9M € | 0.72 % |
| 9 | TOTALENERGIES SE FR 1.625% PERP France | EUR | 17,450,000 | 16.9M € | 0.64 % |
| 10 | PERSHING SQUARE 1.375% 01-10-27 Guernsey | EUR | 16,700,000 | 16.3M € | 0.62 % |
| 11 | BP CAP MK 3.25% PERP United Kingdom | EUR | 16,219,000 | 16.2M € | 0.62 % |
| 12 | JEFFERIES 2.639% 15-07-27 EMTN Germany | EUR | 16,200,000 | 16.2M € | 0.61 % |
| 13 | ENGIE ZCP 27-02-26 France | EUR | 16,000,000 | 15.9M € | 0.61 % |
| 14 | CA ZCP 30-04-26 France | EUR | 16,000,000 | 15.9M € | 0.60 % |
| 15 | AMCO AM COMPANY 4.375% 27-03-26 Italy | EUR | 15,393,000 | 15.4M € | 0.59 % |
| 16 | BP CAP MK 3.625% PERP United Kingdom | EUR | 15,263,000 | 15.3M € | 0.58 % |
| 17 | FIDELITY GRAND HARBOUR CLO 20241 DAC E3R+1.31% 15-04-38 Ireland | EUR | 15,000,000 | 15M € | 0.57 % |
| 18 | DNB BANK A E3R+0.5% 08-08-29 Norway | EUR | 15,000,000 | 15M € | 0.57 % |
| 19 | VENDOME FUNDING CLO 20201 DAC E3R+0.95% 20-07-34 Ireland | EUR | 15,000,000 | 15M € | 0.57 % |
| 20 | VENDOME FUNDING CLO 20201 DAC E3R+1.32% 20-01-40 Ireland | EUR | 15,000,000 | 15M € | 0.57 % |
| 21 | ENGIE ZCP 26-01-26 France | EUR | 15,000,000 | 15M € | 0.57 % |
| 22 | WINTERSHALL DEA FINANCE BV 3.83% 03-10-29 Netherlands | EUR | 14,576,000 | 14.7M € | 0.56 % |
| 23 | ENEL 1.375% PERP Italy | EUR | 14,485,000 | 14.1M € | 0.54 % |
| 24 | ACQUIRENTE UNI 2.8% 20-02-26 Italy | EUR | 13,687,000 | 13.7M € | 0.52 % |
| 25 | ENI 2.0% PERP Italy | EUR | 13,780,000 | 13.6M € | 0.52 % |
| 26 | MITSUBISHI CORPORATION FINANCE ZCP 16-03-26 United Kingdom | EUR | 13,300,000 | 13.2M € | 0.50 % |
| 27 | NOVO BAN 3.375% 22-01-31 EMTN Portugal | EUR | 13,100,000 | 13.2M € | 0.50 % |
| 28 | VINCI 1.625% 18-01-29 EMTN France | EUR | 13,300,000 | 12.9M € | 0.49 % |
| 29 | ATHENE GLOBAL FUNDING 0.832% 08-01-27 United States of America | EUR | 13,058,000 | 12.8M € | 0.49 % |
| 30 | TERNA RETE ELETTRICA NAZIONALE 2.375% PERP Italy | EUR | 12,935,000 | 12.7M € | 0.48 % |
| 31 | ANDORRA INTL BOND 1.25% 06-05-31 Andorra | EUR | 13,900,000 | 12.5M € | 0.48 % |
| 32 | CRCAM DU NORD EST ZCP 29-04-26 France | EUR | 12,500,000 | 12.4M € | 0.47 % |
| 33 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 394,030,000 | 12.4M € | 0.47 % |
| 34 | TOTALENERGIES FL.R 20-XX 04/09A France | EUR | 12,978,000 | 12M € | 0.46 % |
| 35 | BLACKSTONE PRIVATE CREDIT FUND 1.75% 30-11-26 United States of America | EUR | 11,811,000 | 11.7M € | 0.45 % |
| 36 | TOTALENERGIES SE FR 2.0% PERP France | EUR | 11,788,000 | 11.6M € | 0.44 % |
| 37 | MEDIOBANCABCA CREDITO FINANZ 3.125% 22-08-31 Italy | EUR | 11,400,000 | 11.3M € | 0.43 % |
| 38 | ASN BANK NV 4.625% 23-11-27 Netherlands | EUR | 10,900,000 | 11.2M € | 0.43 % |
| 39 | ATHENE GLOBAL FUNDING 2.875% 21-07-28 United States of America | EUR | 11,250,000 | 11.2M € | 0.43 % |
| 40 | AUTOSTRADE PER L ITALILIA 2.0% 04-12-28 Italy | EUR | 11,427,000 | 11.1M € | 0.42 % |
| 41 | BNP PAR ZCP 11-02-26 France | EUR | 11,000,000 | 11M € | 0.42 % |
| 42 | SUMITOMO MITSUI BANKING CORP BRU BRANCH ZCP 18-02 Belgium | EUR | 11,000,000 | 11M € | 0.42 % |
| 43 | CRCA ATL VEND ZCP 27-04-26 France | EUR | 11,000,000 | 10.9M € | 0.42 % |
| 44 | CA CONSUMER FINANCE ZCP 04-05-26 France | EUR | 11,000,000 | 10.9M € | 0.42 % |
| 45 | ORANGE 3.875% PERP EMTN France | EUR | 10,900,000 | 10.8M € | 0.41 % |
| 46 | IBERDROLA INTL BV 1.874% PERP Netherlands | EUR | 10,500,000 | 10.5M € | 0.40 % |
| 47 | UNICREDIT 3.3% 16-07-29 EMTN Italy | EUR | 10,257,000 | 10.4M € | 0.39 % |
| 48 | ROMANIAN GOVERNMENT INTL BOND 5.5% 18-09-28 Romania | EUR | 9,786,000 | 10.4M € | 0.39 % |
| 49 | JPMORGAN CHASE BANK NA 2.935% 06-02-29 United States of America | EUR | 10,300,000 | 10.3M € | 0.39 % |
| 50 | ENI 4.5% PERP EMTN Italy | EUR | 10,091,000 | 10.3M € | 0.39 % |
| 51 | CITIGROUP 2.125% 10-09-26 EMTN United States of America | EUR | 10,071,000 | 10.1M € | 0.38 % |
| 52 | AQUEDUCT EUROPEAN CLO E3R+1.3% 25-01-39 Ireland | EUR | 10,000,000 | 10M € | 0.38 % |
| 53 | JDE PEET S BV E3R+0.7% 11-12-27 Netherlands | EUR | 10,000,000 | 10M € | 0.38 % |
| 54 | CONTEGO CLO XI DAC E3R+1.32% 20-11-38 Ireland | EUR | 10,000,000 | 10M € | 0.38 % |
| 55 | SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 Sweden | EUR | 12,179,000 | 10M € | 0.38 % |
| 56 | NATL WESTMINSTER BANK E3R+0.53% 14-05-27 United Kingdom | EUR | 9,700,000 | 9.7M € | 0.37 % |
| 57 | BELFIUS SANV 3.375% 28-05-30 Belgium | EUR | 9,600,000 | 9.6M € | 0.37 % |
| 58 | UBS GROUP AG 2.875% 12-02-30 Switzerland | EUR | 9,589,000 | 9.6M € | 0.36 % |
| 59 | IMERYS 4.75% 29-11-29 EMTN France | EUR | 9,000,000 | 9.5M € | 0.36 % |
| 60 | AGENCE CENTRALE ORGANISMES SEC SOCIALE ZCP 02-04- France | EUR | 9,500,000 | 9.4M € | 0.36 % |
| 61 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 345,680,000 | 9.4M € | 0.36 % |
| 62 | CA AUTO BANK SPA IRISH BRANCH 4.75% 25-01-27 Ireland | EUR | 9,174,000 | 9.4M € | 0.36 % |
| 63 | ALPHA BANK 3.125% 30-10-31 Greece | EUR | 9,398,000 | 9.3M € | 0.35 % |
| 64 | VICTORY STREET CLO I DAC E3R+1.33% 15-01-38 Ireland | EUR | 9,250,000 | 9.3M € | 0.35 % |
| 65 | EUROBANK S A 2.875% 07-07-28 Greece | EUR | 9,116,000 | 9.1M € | 0.35 % |
| 66 | NATL WESTMINSTER BANK E3R+0.6% 11-06-28 United Kingdom | EUR | 9,074,000 | 9.1M € | 0.35 % |
| 67 | IBERDROLA INTL BV 2.25% PERP Netherlands | EUR | 9,200,000 | 8.8M € | 0.34 % |
| 68 | BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 Spain | EUR | 8,200,000 | 8.8M € | 0.34 % |
| 69 | RAIFFEISEN BANK INTL AG 4.75% 26-01-26 Austria | EUR | 8,700,000 | 8.7M € | 0.33 % |
| 70 | BANCO COMERCIAL PORTUGUES 3.125% 24-06-31 Portugal | EUR | 8,700,000 | 8.7M € | 0.33 % |
| 71 | ING GROEP NV 3.0% 17-08-31 Netherlands | EUR | 8,700,000 | 8.6M € | 0.33 % |
| 72 | ATHENE GLOBAL FUNDING E3R+0.85% 21-05-27 United States of America | EUR | 8,515,000 | 8.5M € | 0.32 % |
| 73 | NATL BANK OF CANADA E3R+0.6% 12-05-27 Canada | EUR | 8,414,000 | 8.4M € | 0.32 % |
| 74 | REPSOL INTL FINANCE FL.R 20-XX 11/12A Netherlands | EUR | 8,208,000 | 8.4M € | 0.32 % |
| 75 | UBS GROUP AG E3R+0.98% 12-05-29 Switzerland | EUR | 8,269,000 | 8.3M € | 0.32 % |
| 76 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 France | EUR | 8,400,000 | 8.3M € | 0.32 % |
| 77 | ROYAL BANK OF CANADA 3.125% 27-09-31 Canada | EUR | 8,350,000 | 8.3M € | 0.32 % |
| 78 | BPCE 1.5% 13-01-42 France | EUR | 8,400,000 | 8.3M € | 0.32 % |
| 79 | BPCE 3.125% 05-09-30 EMTN France | EUR | 8,300,000 | 8.3M € | 0.31 % |
| 80 | AZZURRA AEROPORTI 2.625% 30-05-27 Italy | EUR | 8,287,000 | 8.3M € | 0.31 % |
| 81 | MERCK KGAA 1.625% 09-09-80 Germany | EUR | 8,300,000 | 8.2M € | 0.31 % |
| 82 | TERNA RETE ELETTRICA NAZIONALE 3.0% 22-07-31 Italy | EUR | 8,300,000 | 8.2M € | 0.31 % |
| 83 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 8,001,000 | 8.2M € | 0.31 % |
| 84 | OTP BANK 6.125% 05-10-27 EMTN Hungary | EUR | 7,965,000 | 8.2M € | 0.31 % |
| 85 | TOTALENERGIES SE FR 3.369% PERP France | EUR | 8,111,000 | 8.1M € | 0.31 % |
| 86 | BBVA ZCP 07-01-26 Spain | EUR | 8,000,000 | 8M € | 0.30 % |
| 87 | UNEDIC ZCP 09-02-26 France | EUR | 8,000,000 | 8M € | 0.30 % |
| 88 | ELM BV FOR JULIUS BAER GROUP 3.375% 19-06-30 Netherlands | EUR | 8,000,000 | 8M € | 0.30 % |
| 89 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.75% 14-05-36 France | EUR | 8,000,000 | 7.9M € | 0.30 % |
| 90 | CHANEL CERES 0.5% 31-07-26 United Kingdom | EUR | 8,012,000 | 7.9M € | 0.30 % |
| 91 | WELLS FARGO BANK INTL UN ZCP 21-09-26 Ireland | EUR | 8,000,000 | 7.9M € | 0.30 % |
| 92 | CHANNEL LINK ENTERPRISES FINANCE 2.706% 30-06-50 United Kingdom | EUR | 7,888,000 | 7.9M € | 0.30 % |
| 93 | LEASYS 4.5% 26-07-26 EMTN Italy | EUR | 7,764,000 | 7.8M € | 0.30 % |
| 94 | KBC GROUPE 6.0% PERP Belgium | EUR | 7,600,000 | 7.8M € | 0.30 % |
| 95 | BELFIUS SANV 3.375% 20-02-31 Belgium | EUR | 7,700,000 | 7.7M € | 0.29 % |
| 96 | NATL BANK OF GREECE 2.75% 21-07-29 Greece | EUR | 7,674,000 | 7.6M € | 0.29 % |
| 97 | NATL BANK OF CANADA E3R+0.85% 10-03-29 Canada | EUR | 7,572,000 | 7.6M € | 0.29 % |
| 98 | CARLSBERG BREWERIES AS 3.0% 28-08-29 Denmark | EUR | 7,527,000 | 7.6M € | 0.29 % |
| 99 | EUROBANK S A 7.0% 26-01-29 Greece | EUR | 6,957,000 | 7.5M € | 0.29 % |
| 100 | EUROBANK S A 4.875% 30-04-31 Greece | EUR | 7,066,000 | 7.5M € | 0.29 % |
| 101 | EMEIS E6R+4.75% 31-12-31 France | EUR | 7,400,000 | 7.4M € | 0.28 % |
| 102 | CAIXABANK 6.25% PERP Spain | EUR | 7,000,000 | 7.4M € | 0.28 % |
| 103 | ATHENE GLOBAL FUNDING 3.41% 25-02-30 United States of America | EUR | 7,360,000 | 7.4M € | 0.28 % |
| 104 | CANARY WHARF GROUP INVESTMENT 1.75% 07-04-26 United Kingdom | EUR | 7,389,000 | 7.3M € | 0.28 % |
| 105 | BARCLAYS E3R+1.1% 14-05-29 United Kingdom | EUR | 7,259,000 | 7.3M € | 0.28 % |
| 106 | CA 6.5% PERP EMTN France | EUR | 6,900,000 | 7.3M € | 0.28 % |
| 107 | BNP PAR 6.875% PERP France | EUR | 6,800,000 | 7.3M € | 0.28 % |
| 108 | NTT FINANCE E3R+0.5% 16-07-27 Japan | EUR | 7,200,000 | 7.2M € | 0.27 % |
| 109 | BELFIUS SANV 6.125% PERP Belgium | EUR | 7,000,000 | 7.2M € | 0.27 % |
| 110 | AYVENS 3.875% 16-07-29 France | EUR | 7,000,000 | 7.2M € | 0.27 % |
| 111 | ING GROEP NV 3.5% 03-09-30 Netherlands | EUR | 7,100,000 | 7.2M € | 0.27 % |
| 112 | SCHNEIDER ELECTRIC SE 2.625% 02-09-29 France | EUR | 7,200,000 | 7.2M € | 0.27 % |
| 113 | INVESCO EURO CLO XV DAC E3R+1.37% 25-01-39 Ireland | EUR | 7,121,000 | 7.2M € | 0.27 % |
| 114 | WIZZ AIR FINANCE CO BV 1.0% 19-01-26 Netherlands | EUR | 7,137,000 | 7.1M € | 0.27 % |
| 115 | DAVIDE CAMPARI MILANO 1.25% 06-10-27 Italy | EUR | 7,230,000 | 7.1M € | 0.27 % |
| 116 | EVONIK INDUSTRIES 1.375% 02-09-81 Germany | EUR | 7,200,000 | 7.1M € | 0.27 % |
| 117 | VAR ENERGI A 5.5% 04-05-29 Norway | EUR | 6,649,000 | 7.1M € | 0.27 % |
| 118 | BNP PAR 3.945% 18-02-37 EMTN France | EUR | 7,000,000 | 7M € | 0.27 % |
| 119 | NOVO NORDISK FINANCE NETHERLANDS BV E3R+0.3% 27-05-27 Denmark | EUR | 6,996,000 | 7M € | 0.27 % |
| 120 | AYVENS 3.875% 22-02-27 France | EUR | 6,900,000 | 7M € | 0.27 % |
| 121 | VAR ENERGI A 3.875% 12-03-31 Norway | EUR | 6,952,000 | 7M € | 0.27 % |
| 122 | VAR ENERGI A 7.5% 15-01-28 Norway | USD | 7,648,000 | 6.9M € | 0.26 % |
| 123 | NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 Denmark | EUR | 6,940,000 | 6.9M € | 0.26 % |
| 124 | NOVO BAN 3.5% 09-03-29 EMTN Portugal | EUR | 6,800,000 | 6.9M € | 0.26 % |
| 125 | NATWEST GROUP 3.24% 13-05-30 United Kingdom | EUR | 6,806,000 | 6.8M € | 0.26 % |
| 126 | CAIRN CLO XV DAC E3R+1.75% 15-04-36 Ireland | EUR | 6,800,000 | 6.8M € | 0.26 % |
| 127 | REPSOL EUROPE FINANCE SARL 4.5% PERP Luxembourg | EUR | 6,700,000 | 6.8M € | 0.26 % |
| 128 | BANKIA SA 1.125 19-26 12/11A Spain | EUR | 6,800,000 | 6.7M € | 0.26 % |
| 129 | ARES EUROPEAN CLO XVIII DAC E3R+1.3% 15-10-38 Ireland | EUR | 6,663,000 | 6.7M € | 0.25 % |
| 130 | ESSILORLUXOTTICA 2.625% 10-01-30 France | EUR | 6,700,000 | 6.6M € | 0.25 % |
| 131 | ELMP 1X E3R+1.3% 15-01-39 Ireland | EUR | 6,615,000 | 6.6M € | 0.25 % |
| 132 | PUBLIC PROPERTY INVEST A 4.375% 01-10-32 Norway | EUR | 6,700,000 | 6.6M € | 0.25 % |
| 133 | CONTEGO CLO XII DAC E3R+1.32% 25-01-40 Ireland | EUR | 6,579,000 | 6.6M € | 0.25 % |
| 134 | BRIDGEPOINT CLO VIDESIGNATED ACTIVITY E3R+1.3% 15-03-38 Ireland | EUR | 6,555,000 | 6.6M € | 0.25 % |
| 135 | PKO BANK POLSKI 3.375% 16-06-28 Poland | EUR | 6,443,000 | 6.5M € | 0.25 % |
| 136 | ERSTE GR BK 6.375% PERP EMTN Austria | EUR | 6,200,000 | 6.5M € | 0.25 % |
| 137 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 United Kingdom | EUR | 5,970,000 | 6.5M € | 0.25 % |
| 138 | BANCO COMERCIAL PORTUGUES 3.125% 21-10-29 Portugal | EUR | 6,400,000 | 6.5M € | 0.25 % |
| 139 | NCG BAN 3.25% 14-02-31 EMTN Spain | EUR | 6,400,000 | 6.4M € | 0.24 % |
| 140 | SAMHALLSBYGGNAD FL.R 20-XX 14/003A Sweden | EUR | 8,712,000 | 6.4M € | 0.24 % |
| 141 | ABN AMRO BK 2.75% 04-06-29 Netherlands | EUR | 6,400,000 | 6.4M € | 0.24 % |
| 142 | MONTE PASCHI 3.5% 28-05-31 Italy | EUR | 6,307,000 | 6.4M € | 0.24 % |
| 143 | ROYAL BANK OF CANADA E3R+0.78% 13-06-29 Canada | EUR | 6,310,000 | 6.3M € | 0.24 % |
| 144 | INDIGO CREDIT MANAGEMNT IV DAC E3R+1.32% 20-04-38 Ireland | EUR | 6,300,000 | 6.3M € | 0.24 % |
| 145 | ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 United States of America | EUR | 6,247,000 | 6.3M € | 0.24 % |
| 146 | NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 Slovenia | EUR | 6,200,000 | 6.3M € | 0.24 % |
| 147 | NATIONWIDE BUILDING SOCIETY 3.0% 03-03-30 United Kingdom | EUR | 6,252,000 | 6.3M € | 0.24 % |
| 148 | IBERCAJA 4.375% 30-07-28 Spain | EUR | 5,800,000 | 6.2M € | 0.24 % |
| 149 | CELLNEX FINANCE COMPANY SAU 1.5% 08-06-28 Spain | EUR | 6,400,000 | 6.2M € | 0.24 % |
| 150 | CAIXABANK 7.5% PERP Spain | EUR | 5,600,000 | 6.2M € | 0.24 % |
| 151 | SYNGENTA FINANCE NV 3.375% 16-04-26 Netherlands | EUR | 6,188,000 | 6.2M € | 0.24 % |
| 152 | VIA OUTLETS BV 1.75% 15-11-28 Netherlands | EUR | 6,294,000 | 6.1M € | 0.23 % |
| 153 | BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP Spain | EUR | 5,600,000 | 6M € | 0.23 % |
| 154 | CAIRN CLO XV DAC E3R+2.6% 15-04-36 Ireland | EUR | 6,000,000 | 6M € | 0.23 % |
| 155 | NOVO BAN 4.25% 08-03-28 EMTN Portugal | EUR | 5,900,000 | 6M € | 0.23 % |
| 156 | RAIFFEISEN BANK INTL AG 7.375% PERP Austria | EUR | 5,600,000 | 6M € | 0.23 % |
| 157 | BANK OF MONTREAL 3.25% 09-01-32 Canada | EUR | 6,000,000 | 6M € | 0.23 % |
| 158 | UNICREDIT 3.1% 10-06-31 EMTN Italy | EUR | 5,958,000 | 5.9M € | 0.23 % |
| 159 | LLOYDS BANKING GROUP 4.0% 09-05-35 United Kingdom | EUR | 5,788,000 | 5.9M € | 0.22 % |
| 160 | CAIXABANK E3R+0.65% 26-06-29 Spain | EUR | 5,800,000 | 5.8M € | 0.22 % |
| 161 | LVMH MOET HENNESSY 2.75% 07-11-27 France | EUR | 5,700,000 | 5.7M € | 0.22 % |
| 162 | EUROBANK S A 6.25% PERP Greece | EUR | 5,800,000 | 5.7M € | 0.22 % |
| 163 | PROVIDUS CLO XII DAC E3R+1.35% 18-08-38 Ireland | EUR | 5,676,000 | 5.7M € | 0.22 % |
| 164 | ALPHA BANK 6.875% 27-06-29 Greece | EUR | 5,141,000 | 5.6M € | 0.21 % |
| 165 | SANOFI 2.625% 23-06-29 EMTN France | EUR | 5,600,000 | 5.6M € | 0.21 % |
| 166 | INTE 7.75% PERP Italy | EUR | 5,339,000 | 5.6M € | 0.21 % |
| 167 | INFORMA 3.25% 23-10-30 EMTN United Kingdom | EUR | 5,551,000 | 5.5M € | 0.21 % |
| 168 | NGC EURO CLO 5 DAC E3R+1.22% 15-01-39 Ireland | EUR | 5,528,000 | 5.5M € | 0.21 % |
| 169 | CAIRN CLO XVII DAC E3R+1.2% 18-01-39 Ireland | EUR | 5,515,000 | 5.5M € | 0.21 % |
| 170 | BAIN CAPITAL EURO CLO 20251 DAC E3R+1.18% 25-04-39 Ireland | EUR | 5,500,000 | 5.5M € | 0.21 % |
| 171 | TIKEHAU CAPITAL 4.25% 08-04-31 France | EUR | 5,400,000 | 5.5M € | 0.21 % |
| 172 | SANTANDER CONSUMER BANK 4.5% 30-06-26 Germany | EUR | 5,400,000 | 5.5M € | 0.21 % |
| 173 | FIDELITY GRAND HARBOUR CLO 20231 DAC E3R+1.23% 15-02-38 Ireland | EUR | 5,400,000 | 5.4M € | 0.21 % |
| 174 | AMCO AM COMPANY 4.625% 06-02-27 Italy | EUR | 5,261,000 | 5.4M € | 0.20 % |
| 175 | AG INSURANCE 3.5% 30-06-47 Belgium | EUR | 5,300,000 | 5.4M € | 0.20 % |
| 176 | PIRAEUS BANK 6.125% PERP Greece | EUR | 5,419,000 | 5.3M € | 0.20 % |
| 177 | CAIRN CLO E3R+1.3% 15-04-39 Netherlands | EUR | 5,300,000 | 5.3M € | 0.20 % |
| 178 | BPCE 0.5% 15-09-27 France | EUR | 5,400,000 | 5.3M € | 0.20 % |
| 179 | CARLYLE EURO CLO 20253 DAC E3R+1.31% 15-01-40 Ireland | EUR | 5,310,000 | 5.3M € | 0.20 % |
| 180 | ALPHA BANK 6.0% 13-09-34 EMTN Greece | EUR | 4,909,000 | 5.3M € | 0.20 % |
| 181 | HSBC 3.313% 13-05-30 EMTN United Kingdom | EUR | 5,243,000 | 5.3M € | 0.20 % |
| 182 | PROVIDUS CLO XI DAC E3R+1.29% 20-01-38 Ireland | EUR | 5,200,000 | 5.2M € | 0.20 % |
| 183 | DANONE E3R+0.27% 08-09-27 EMTN France | EUR | 5,200,000 | 5.2M € | 0.20 % |
| 184 | VAR ENERGI A 7.862% 15-11-83 Norway | EUR | 4,704,000 | 5.2M € | 0.20 % |
| 185 | IBERCAJA 5.625% 07-06-27 Spain | EUR | 5,100,000 | 5.2M € | 0.20 % |
| 186 | BARCLAYS 4.375% PERP United Kingdom | USD | 6,269,000 | 5.2M € | 0.20 % |
| 187 | EUROBANK S A 4.25% 30-04-35 Greece | EUR | 5,152,000 | 5.2M € | 0.20 % |
| 188 | WERFENLIFE 4.625% 06-06-28 Spain | EUR | 4,900,000 | 5.1M € | 0.19 % |
| 189 | INTE 3.75% 29-06-27 Italy | EUR | 5,000,000 | 5.1M € | 0.19 % |
| 190 | RAIFFEISENBANK A S E 1.0% 09-06-28 Czech Republic | EUR | 5,200,000 | 5M € | 0.19 % |
| 191 | MEDIOBANCABCA CREDITO FINANZ 4.25% 18-09-35 Italy | EUR | 4,939,000 | 5M € | 0.19 % |
| 192 | SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 San Marino | EUR | 4,900,000 | 5M € | 0.19 % |
| 193 | ARCANO EURO CLO III DAC E3R+1.35% 15-01-40 Ireland | EUR | 5,000,000 | 5M € | 0.19 % |
| 194 | VODAFONE INTL FINANCING DAC 2.75% 03-07-29 Ireland | EUR | 5,000,000 | 5M € | 0.19 % |
| 195 | INTE 6.375% PERP Italy | EUR | 4,772,000 | 5M € | 0.19 % |
| 196 | CA 2.5% 22-12-26 France | EUR | 4,953,000 | 4.9M € | 0.19 % |
| 197 | CAIXABANK 5.0% 19-07-29 EMTN Spain | EUR | 4,700,000 | 4.9M € | 0.19 % |
| 198 | BANCA MEDIOLANUM 5.035% 22-01-26 Italy | EUR | 4,926,000 | 4.9M € | 0.19 % |
| 199 | CESKA SPORITELNA AS 3.743% 09-09-32 Czech Republic | EUR | 4,900,000 | 4.9M € | 0.19 % |
| 200 | INFORMA 3.0% 23-10-27 EMTN United Kingdom | EUR | 4,847,000 | 4.9M € | 0.19 % |
| 201 | OMV AG 2.875% PERP Austria | EUR | 5,000,000 | 4.9M € | 0.19 % |
| 202 | NOVO NORDISK FINANCE NETHERLANDS BV 2.875% 27-08-30 Denmark | EUR | 4,878,000 | 4.9M € | 0.19 % |
| 203 | ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 Romania | EUR | 5,512,000 | 4.8M € | 0.18 % |
| 204 | AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 Netherlands | EUR | 4,847,000 | 4.8M € | 0.18 % |
| 205 | NATL BANK OF GREECE 4.5% 29-01-29 Greece | EUR | 4,640,000 | 4.8M € | 0.18 % |
| 206 | BBVA 4.0% 25-02-37 Spain | EUR | 4,700,000 | 4.7M € | 0.18 % |
| 207 | BNP PAR 4.1986% 16-07-35 EMTN France | EUR | 4,600,000 | 4.7M € | 0.18 % |
| 208 | PEUGEOT INVEST 1.875% 30-10-26 France | EUR | 4,700,000 | 4.7M € | 0.18 % |
| 209 | BANQUE INTLE A LUXEMBOURG E3R+1.0% 24-05-27 Luxembourg | EUR | 4,600,000 | 4.6M € | 0.18 % |
| 210 | AURIUM CLO E3R+1.35% 20-07-38 Ireland | EUR | 4,595,000 | 4.6M € | 0.18 % |
| 211 | TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 13-03-26 Netherlands | EUR | 4,600,000 | 4.6M € | 0.18 % |
| 212 | GOVERNO REGIONAL MADEIRA 1.141% 04-12-34 Portugal | EUR | 5,700,000 | 4.6M € | 0.17 % |
| 213 | NOVA LJUBLJANSKA BANKA DD 4.5% 29-05-30 Slovenia | EUR | 4,400,000 | 4.6M € | 0.17 % |
| 214 | REPSOL EUROPE FINANCE SARL 4.197% PERP Luxembourg | EUR | 4,600,000 | 4.6M € | 0.17 % |
| 215 | BAWAG GROUP 6.75% 24-02-34 Austria | EUR | 4,200,000 | 4.6M € | 0.17 % |
| 216 | SAMHLLSBYGGNADSBOLAGET I NORDEN 2.375% 04-08-26 Sweden | EUR | 4,613,000 | 4.6M € | 0.17 % |
| 217 | MONTE PASCHI 3.625% 27-11-30 Italy | EUR | 4,494,000 | 4.6M € | 0.17 % |
| 218 | HSBC 4.191% 19-05-36 EMTN United Kingdom | EUR | 4,462,000 | 4.5M € | 0.17 % |
| 219 | RCI BANQUE 3.375% 26-07-29 France | EUR | 4,477,000 | 4.5M € | 0.17 % |
| 220 | SWEDBANK AB 2.875% 08-02-30 Sweden | EUR | 4,502,000 | 4.5M € | 0.17 % |
| 221 | LLOYDS BANKING GROUP 8.5% PERP United Kingdom | GBP | 3,726,000 | 4.5M € | 0.17 % |
| 222 | FORTUM OYJ 4.0% 26-05-28 EMTN Finland | EUR | 4,322,000 | 4.4M € | 0.17 % |
| 223 | CARLYLE GLOBAL MKT EURO CLO 20152 E3R+0.94% 10-11-35 Ireland | EUR | 4,422,000 | 4.4M € | 0.17 % |
| 224 | DANONE 3.95% PERP EMTN France | EUR | 4,400,000 | 4.4M € | 0.17 % |
| 225 | ING GROEP NV 4.125% 20-05-36 Netherlands | EUR | 4,300,000 | 4.4M € | 0.17 % |
| 226 | OMV AG 4.3702% PERP Austria | EUR | 4,300,000 | 4.4M € | 0.17 % |
| 227 | FINEBANK BANCA FINE 7.5% PERP Italy | EUR | 4,023,000 | 4.4M € | 0.17 % |
| 228 | SG 3.75% 17-05-35 EMTN France | EUR | 4,300,000 | 4.3M € | 0.16 % |
| 229 | RTE EDF TRANSPORT 2.875% 02-10-28 France | EUR | 4,200,000 | 4.2M € | 0.16 % |
| 230 | KONINKLIJKE PHILIPS NV 3.25% 23-05-30 Netherlands | EUR | 4,184,000 | 4.2M € | 0.16 % |
| 231 | ARAB PETROLEUM INVESTMENTS COR 1.483% 06-10-26 Saudi Arabia | USD | 5,010,000 | 4.2M € | 0.16 % |
| 232 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 France | EUR | 4,200,000 | 4.2M € | 0.16 % |
| 233 | COVENTRY BLDG 3.125% 29-10-29 United Kingdom | EUR | 4,151,000 | 4.2M € | 0.16 % |
| 234 | ISTITUTO PER IL CREDITO SPORTIVO E 3.5% 29-01-30 Italy | EUR | 4,070,000 | 4.1M € | 0.16 % |
| 235 | BRIDGEPOINT CLO VIII DAC E3R+1.2% 20-10-37 Ireland | EUR | 4,126,000 | 4.1M € | 0.16 % |
| 236 | BLACKROCK EUROPEAN CLO XI DAC E3R+0.98% 17-07-34 Ireland | EUR | 4,100,000 | 4.1M € | 0.16 % |
| 237 | GOLAR LNG 7.5% 02-10-30 Bermuda | USD | 4,975,000 | 4.1M € | 0.16 % |
| 238 | BANCA COMERCIALA ROMANA 4.0% 25-11-31 Romania | EUR | 4,100,000 | 4.1M € | 0.15 % |
| 239 | CA 7.25% PERP EMTN France | EUR | 3,800,000 | 4.1M € | 0.15 % |
| 240 | ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 Netherlands | EUR | 4,000,000 | 4.1M € | 0.15 % |
| 241 | ERSTE GR BK 4.0% 15-01-35 Austria | EUR | 4,000,000 | 4.1M € | 0.15 % |
| 242 | IPSOS 3.75% 22-01-30 France | EUR | 4,000,000 | 4M € | 0.15 % |
| 243 | UNICREDIT 5.85% 15-11-27 EMTN Italy | EUR | 3,933,000 | 4M € | 0.15 % |
| 244 | BBVA 5.75% 15-09-33 EMTN Spain | EUR | 3,800,000 | 4M € | 0.15 % |
| 245 | ARES EUROPEAN CLO XXIII DAC E3R+1.28% 15-01-40 Ireland | EUR | 4,000,000 | 4M € | 0.15 % |
| 246 | OTP BANK 5.0% 31-01-29 EMTN Hungary | EUR | 3,831,000 | 4M € | 0.15 % |
| 247 | CASA ASSURANCES 6.25% PERP France | EUR | 3,800,000 | 4M € | 0.15 % |
| 248 | ALPHA BANK 4.308% 23-07-36 Greece | EUR | 3,900,000 | 3.9M € | 0.15 % |
| 249 | BPOST SA DE DROIT PUBLIC 3.29% 16-10-29 Belgium | EUR | 3,900,000 | 3.9M € | 0.15 % |
| 250 | UNICREDIT 3.2% 22-09-31 EMTN Italy | EUR | 3,830,000 | 3.8M € | 0.14 % |
| 251 | BANCO DE CREDITO SOCIAL 3.5% 13-06-31 Spain | EUR | 3,800,000 | 3.8M € | 0.14 % |
| 252 | TERNA RETE ELETTRICA NAZIONALE 4.75% PERP Italy | EUR | 3,623,000 | 3.8M € | 0.14 % |
| 253 | INVITALIA 3.125% 18-07-30 Italy | EUR | 3,750,000 | 3.7M € | 0.14 % |
| 254 | WINTERSHALL DEA FINANCE BV 1.823% 25-09-31 Netherlands | EUR | 4,200,000 | 3.7M € | 0.14 % |
| 255 | BANCO DE BADELL 6.0% 16-08-33 Spain | EUR | 3,500,000 | 3.7M € | 0.14 % |
| 256 | MONTE PASCHI 3.5% 23-04-29 Italy | EUR | 3,583,000 | 3.7M € | 0.14 % |
| 257 | DIAGEO FINANCE 3.125% 28-02-31 United Kingdom | EUR | 3,648,000 | 3.7M € | 0.14 % |
| 258 | PKO BANK POLSKI 4.5% 18-06-29 Poland | EUR | 3,523,000 | 3.6M € | 0.14 % |
| 259 | LEASYS E3R+0.75% 08-04-26 EMTN Italy | EUR | 3,639,000 | 3.6M € | 0.14 % |
| 260 | BANK POLSKA KA OPIEKI 3.75% 04-06-31 Poland | EUR | 3,600,000 | 3.6M € | 0.14 % |
| 261 | CA 4.375% 15-04-36 France | EUR | 3,500,000 | 3.6M € | 0.14 % |
| 262 | FINEBANK BANCA FINE 4.625% 23-02-29 Italy | EUR | 3,452,000 | 3.6M € | 0.14 % |
| 263 | AMPRION 2.75% 30-09-29 EMTN Germany | EUR | 3,600,000 | 3.6M € | 0.14 % |
| 264 | SAMHALLSBYGGNAD FL.R 20-XX 30/04A Sweden | EUR | 4,745,000 | 3.5M € | 0.13 % |
| 265 | DSV FINANCE BV 2.875% 06-11-26 Netherlands | EUR | 3,529,000 | 3.5M € | 0.13 % |
| 266 | PKO BANK POLSKI 3.625% 20-11-32 Poland | EUR | 3,554,000 | 3.5M € | 0.13 % |
| 267 | PIRAEUS BANK 6.75% 05-12-29 Greece | EUR | 3,200,000 | 3.5M € | 0.13 % |
| 268 | AURIUM CLO II DAC E3R+0.93% 22-06-34 Ireland | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 269 | VOYA EURO CLO II DAC E3R+0.96% 15-07-35 Ireland | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 270 | NATL BANK OF GREECE 3.5% 19-11-30 Greece | EUR | 3,452,000 | 3.5M € | 0.13 % |
| 271 | ENI SPA FL.R 21-XX 11/06A Italy | EUR | 3,661,000 | 3.5M € | 0.13 % |
| 272 | DEUTSCHE BK 2.625% 13-08-28 Germany | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 273 | BCP 1.75% 07-04-28 EMTN Portugal | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 274 | CRELAN 5.25% 23-01-32 Belgium | EUR | 3,200,000 | 3.5M € | 0.13 % |
| 275 | CARNIVAL CORPORATION 4.0% 01-08-28 United States of America | USD | 4,100,000 | 3.4M € | 0.13 % |
| 276 | ENEL SPA FL.R 20-XX 10.03A Italy | EUR | 3,443,000 | 3.4M € | 0.13 % |
| 277 | JEFFERIES FINANCIAL GROUP 3.875% 16-04-26 United States of America | EUR | 3,379,000 | 3.4M € | 0.13 % |
| 278 | AIG 1.875% 21-06-27 United States of America | EUR | 3,418,000 | 3.4M € | 0.13 % |
| 279 | FCC SERVICIOS MEDIO AMBIENTE 5.25% 30-10-29 Spain | EUR | 3,160,000 | 3.4M € | 0.13 % |
| 280 | CELLNEX FINANCE COMPANY SAU 3.625% 24-01-29 Spain | EUR | 3,300,000 | 3.4M € | 0.13 % |
| 281 | AIB GROUP 0.5% 17-11-27 EMTN Ireland | EUR | 3,418,000 | 3.4M € | 0.13 % |
| 282 | RAIFFEISEN BANK INTL AG 5.75% 27-01-28 Austria | EUR | 3,100,000 | 3.3M € | 0.13 % |
| 283 | EUROBANK S A 6.625% PERP Greece | EUR | 3,150,000 | 3.3M € | 0.12 % |
| 284 | RAIFFEISENBANK A S E 4.959% 05-06-30 Czech Republic | EUR | 3,100,000 | 3.2M € | 0.12 % |
| 285 | TENNET HOLDING BV 4.625% PERP Netherlands | EUR | 3,100,000 | 3.2M € | 0.12 % |
| 286 | CELLNEX FINANCE COMPANY SAU 2.25% 12-04-26 Spain | EUR | 3,200,000 | 3.2M € | 0.12 % |
| 287 | EUROBANK S A 3.25% 12-03-30 Greece | EUR | 3,183,000 | 3.2M € | 0.12 % |
| 288 | SILVER POINT EURO CLO 1 DAC E3R+2.0% 15-01-39 United States of America | EUR | 3,135,000 | 3.2M € | 0.12 % |
| 289 | OCP EURO CLO 20249 DESIGNATED ACTIVITY E3R+1.3% 20-04-38 Ireland | EUR | 3,140,000 | 3.2M € | 0.12 % |
| 290 | INVESTEC 3.625% 19-02-31 EMTN South Africa | EUR | 3,142,000 | 3.2M € | 0.12 % |
| 291 | NATL WESTMINSTER BANK 3.125% 10-01-30 United Kingdom | EUR | 3,116,000 | 3.1M € | 0.12 % |
| 292 | NATL BANK OF GREECE 5.875% 28-06-35 Greece | EUR | 2,899,000 | 3.1M € | 0.12 % |
| 293 | SIEMENS FINANCIERINGSMAATNV 2.625% 27-05-29 Netherlands | EUR | 3,100,000 | 3.1M € | 0.12 % |
| 294 | SIEMENS FINANCIERINGSMAATNV E3R+0.3% 27-05-27 Netherlands | EUR | 3,100,000 | 3.1M € | 0.12 % |
| 295 | KONINKLIJKE FRIESLANDCAMPINA NV 4.85% PERP Netherlands | EUR | 3,041,000 | 3.1M € | 0.12 % |
| 296 | BARRY CAL 4.25% 19-08-31 Belgium | EUR | 3,000,000 | 3.1M € | 0.12 % |
| 297 | PUBLIC PROPERTY INVEST A 4.625% 12-03-30 Norway | EUR | 2,992,000 | 3.1M € | 0.12 % |
| 298 | JYSKE BANK DNK 3.5% 19-11-31 Denmark | EUR | 3,065,000 | 3.1M € | 0.12 % |
| 299 | OTP BANK 4.25% 16-10-30 EMTN Hungary | EUR | 2,976,000 | 3.1M € | 0.12 % |
| 300 | ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 Romania | EUR | 3,342,000 | 3M € | 0.11 % |
| 301 | BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 Switzerland | EUR | 2,975,000 | 3M € | 0.11 % |
| 302 | NOVO BAN 9.875% 01-12-33 Portugal | EUR | 2,600,000 | 3M € | 0.11 % |
| 303 | BANCO DE BADELL 3.375% 10-03-32 Spain | EUR | 3,000,000 | 3M € | 0.11 % |
| 304 | ORANGE 5.375% PERP EMTN France | EUR | 2,800,000 | 3M € | 0.11 % |
| 305 | JOHN DEERE CAPITAL 2.5% 11-09-28 United States of America | EUR | 2,950,000 | 2.9M € | 0.11 % |
| 306 | NOVO BAN 3.25% 01-03-27 EMTN Portugal | EUR | 2,900,000 | 2.9M € | 0.11 % |
| 307 | DEUTSCHE BOERSE 2.0% 23-06-48 Germany | EUR | 3,000,000 | 2.9M € | 0.11 % |
| 308 | SGS FINANCE BV 3.125% 10-09-30 Netherlands | EUR | 2,900,000 | 2.9M € | 0.11 % |
| 309 | PRYSMIAN 3.625% 28-11-28 EMTN Italy | EUR | 2,852,000 | 2.9M € | 0.11 % |
| 310 | NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 21-05-26 Denmark | EUR | 2,877,000 | 2.9M € | 0.11 % |
| 311 | CA AUTO BANK SPA IRISH BRANCH E3R+0.8% 27-01-28 Ireland | EUR | 2,870,000 | 2.9M € | 0.11 % |
| 312 | BANKINTER 0.875% 08-07-26 EMTN Spain | EUR | 2,900,000 | 2.9M € | 0.11 % |
| 313 | AB SIAULIU BANKAS 4.853% 05-12-28 Lithuania | EUR | 2,800,000 | 2.9M € | 0.11 % |
| 314 | SIXT SE 3.25% 22-01-30 EMTN Germany | EUR | 2,834,000 | 2.8M € | 0.11 % |
| 315 | BILBAO CLO IV DAC E3R+2.2% 15-04-36 Ireland | EUR | 2,830,000 | 2.8M € | 0.11 % |
| 316 | INDIGO CREDIT MANAGEMENT E3R+1.4% 16-04-38 Ireland | EUR | 2,822,000 | 2.8M € | 0.11 % |
| 317 | AKER BP A 1.125% 12-05-29 EMTN Norway | EUR | 2,997,000 | 2.8M € | 0.11 % |
| 318 | AMERICA MOVIL BV 3.0% 30-09-30 Netherlands | EUR | 2,800,000 | 2.8M € | 0.11 % |
| 319 | ARCANO EURO CLO I DAC E3R+1.26% 25-04-39 Ireland | EUR | 2,758,000 | 2.8M € | 0.11 % |
| 320 | LOGICLANE II EURO CLO DAC E3R+1.27% 15-04-38 Ireland | EUR | 2,756,000 | 2.8M € | 0.10 % |
| 321 | TOYOTA FINANCE AUSTRALIA 3.434% 18-06-26 Australia | EUR | 2,733,000 | 2.7M € | 0.10 % |
| 322 | DSV FINANCE BV 3.125% 06-11-28 Netherlands | EUR | 2,712,000 | 2.7M € | 0.10 % |
| 323 | ROQUETTE FRERES 3.774% 25-11-31 France | EUR | 2,700,000 | 2.7M € | 0.10 % |
| 324 | BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of America | USD | 3,161,951 | 2.7M € | 0.10 % |
| 325 | CASA SA LONDRES 1.875% 20-12-26 United Kingdom | EUR | 2,700,000 | 2.7M € | 0.10 % |
| 326 | AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 Italy | EUR | 2,883,000 | 2.7M € | 0.10 % |
| 327 | LITHUANIA GOVERNMENT INTL BOND 3.625% 28-01-40 Lithuania | EUR | 2,820,000 | 2.7M € | 0.10 % |
| 328 | SARTORIUS FINANCE BV 4.25% 14-09-26 Netherlands | EUR | 2,600,000 | 2.6M € | 0.10 % |
| 329 | IBERDROLA INTL BV 1.825% PERP Netherlands | EUR | 2,800,000 | 2.6M € | 0.10 % |
| 330 | NTT FINANCE 2.906% 16-03-29 Japan | EUR | 2,600,000 | 2.6M € | 0.10 % |
| 331 | BBAM EUROPEAN CLO VI DAC E3R+1.2% 26-11-37 Ireland | EUR | 2,586,000 | 2.6M € | 0.10 % |
| 332 | APA INFRASTRUCTURE 7.125% 09-11-83 Australia | EUR | 2,350,000 | 2.6M € | 0.10 % |
| 333 | TIKEHAU CAPITAL 6.625% 14-03-30 France | EUR | 2,300,000 | 2.5M € | 0.10 % |
| 334 | BILBAO CLO IV DAC E3R+1.75% 15-04-36 Ireland | EUR | 2,516,000 | 2.5M € | 0.10 % |
| 335 | MERCK KGAA 3.875% 27-08-54 Germany | EUR | 2,500,000 | 2.5M € | 0.10 % |
| 336 | VIA OUTLETS BV 3.5% 29-10-32 Netherlands | EUR | 2,580,000 | 2.5M € | 0.10 % |
| 337 | RAIFFEISEN BANK INTL AG 3.5% 18-02-32 Austria | EUR | 2,500,000 | 2.5M € | 0.10 % |
| 338 | BAYER 5.5% 13-09-54 Germany | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 339 | SILVER POINT EURO CLO 1 DAC E3R+1.35% 15-01-39 United States of America | EUR | 2,430,000 | 2.4M € | 0.09 % |
| 340 | BELFIUS SANV 4.875% 11-06-35 Belgium | EUR | 2,300,000 | 2.4M € | 0.09 % |
| 341 | BANCO BPM 4.625% 29-11-27 EMTN Italy | EUR | 2,330,000 | 2.4M € | 0.09 % |
| 342 | TIKEHAU CAPITAL 2.25% 14-10-26 France | EUR | 2,400,000 | 2.4M € | 0.09 % |
| 343 | AIB GROUP 4.625% 20-05-35 EMTN Ireland | EUR | 2,288,000 | 2.4M € | 0.09 % |
| 344 | AMBER FIN 6.625% 15-07-29 United Kingdom | EUR | 2,221,000 | 2.3M € | 0.09 % |
| 345 | UNICREDIT BANK CZECH REPUBLIC AS 3.625% 15-02-26 Czech Republic | EUR | 2,300,000 | 2.3M € | 0.09 % |
| 346 | SVEAFASTIGHETER AB 4.75% 29-01-27 Sweden | EUR | 2,300,000 | 2.3M € | 0.09 % |
| 347 | MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 Italy | EUR | 2,425,000 | 2.3M € | 0.09 % |
| 348 | ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 Romania | USD | 2,520,000 | 2.2M € | 0.08 % |
| 349 | CAIXA ECONOMICA MONTEPIO GERAL CEMG 3.5% 25-06-29 Portugal | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 350 | BBVA 0.125% 24-03-27 EMTN Spain | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 351 | EUROCLEAR INVESTMENTS 2.625% 11-04-48 Luxembourg | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 352 | STATKRAFT AS 3.125% 13-12-26 Norway | EUR | 2,015,000 | 2M € | 0.08 % |
| 353 | WERFENLIFE 4.25% 03-05-30 EMTN Spain | EUR | 1,900,000 | 2M € | 0.07 % |
| 354 | MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 Poland | EUR | 1,900,000 | 2M € | 0.07 % |
| 355 | EUROGRID GMBH 1 3.075% 18-10-27 Germany | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 356 | INTE 4.875% 19-05-30 EMTN Italy | EUR | 1,764,000 | 1.9M € | 0.07 % |
| 357 | PUBLIC PROPERTY INVEST A 3.875% 16-10-31 Norway | EUR | 1,927,000 | 1.9M € | 0.07 % |
| 358 | NCG BAN 0.5% 08-09-27 EMTN Spain | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 359 | PIRAEUS BANK 7.25% 13-07-28 Greece | EUR | 1,749,000 | 1.9M € | 0.07 % |
| 360 | NE PROPERTY BV 4.25% 21-01-32 Netherlands | EUR | 1,791,000 | 1.8M € | 0.07 % |
| 361 | BLACK DIAMOND CLO E3R+1.4% 20-01-32 Ireland | EUR | 1,828,951 | 1.8M € | 0.07 % |
| 362 | PIRAEUS BANK 3.0% 03-12-28 Greece | EUR | 1,803,000 | 1.8M € | 0.07 % |
| 363 | BANCO DE BADELL 9.375% PERP Spain | EUR | 1,600,000 | 1.8M € | 0.07 % |
| 364 | BBVA 4.875% 08-02-36 EMTN Spain | EUR | 1,700,000 | 1.8M € | 0.07 % |
| 365 | FORTIVE 3.7% 13-02-26 United States of America | EUR | 1,772,704 | 1.8M € | 0.07 % |
| 366 | PFIZER NLD INTL FINANCE BV 2.875% 19-05-29 Netherlands | EUR | 1,767,000 | 1.8M € | 0.07 % |
| 367 | BARCLAYS 2.885% 31-01-27 EMTN United Kingdom | EUR | 1,765,000 | 1.8M € | 0.07 % |
| 368 | BLUE OWL CREDIT INCOME 4.25% 31-01-31 United States of America | EUR | 1,786,000 | 1.7M € | 0.07 % |
| 369 | DEUTSCHE BOERSE 3.875% 28-09-26 Germany | EUR | 1,700,000 | 1.7M € | 0.07 % |
| 370 | UNICAJA BANCO SA E 3.5% 30-06-31 Spain | EUR | 1,700,000 | 1.7M € | 0.07 % |
| 371 | TIKEHAU CAPITAL 1.625% 31-03-29 France | EUR | 1,800,000 | 1.7M € | 0.06 % |
| 372 | SG 10.0% PERP France | USD | 1,795,000 | 1.7M € | 0.06 % |
| 373 | BK IRELAND GROUP 4.875% 16-07-28 Ireland | EUR | 1,618,000 | 1.7M € | 0.06 % |
| 374 | LINDE PUBLIC LIMITED COMPANY 0.0% 30-09-26 Ireland | EUR | 1,700,000 | 1.7M € | 0.06 % |
| 375 | TENNET HOLDING BV 1.625% 17-11-26 Netherlands | EUR | 1,678,000 | 1.7M € | 0.06 % |
| 376 | BLACKSTONE PROPERTY PARTNERS 1.0% 20-10-26 Luxembourg | EUR | 1,650,000 | 1.6M € | 0.06 % |
| 377 | AMVEST RCF CUSTODIAN BV 3.75% 11-06-31 Netherlands | EUR | 1,608,000 | 1.6M € | 0.06 % |
| 378 | ROMANIAN GOVERNMENT INTL BOND 6.0% 24-09-44 Romania | EUR | 1,671,000 | 1.6M € | 0.06 % |
| 379 | GERMAN TREASURY BILL ZCP 14-01-26 Germany | EUR | 1,600,000 | 1.6M € | 0.06 % |
| 380 | DEUTSCHE BAHN AG 1.6% PERP Germany | EUR | 1,700,000 | 1.6M € | 0.06 % |
| 381 | UNICREDIT 4.8% 17-01-29 EMTN Italy | EUR | 1,562,000 | 1.6M € | 0.06 % |
| 382 | NATIONWIDE BUILDING SOCIETY E3R+0.48% 09-05-27 United Kingdom | EUR | 1,575,000 | 1.6M € | 0.06 % |
| 383 | RENAISSANCE II S RL 15.0% 29-01-29 Luxembourg | EUR | 6,039,312 | 1.6M € | 0.06 % |
| 384 | INTE E3R+4.05% 29-06-27 Italy | EUR | 1,500,000 | 1.6M € | 0.06 % |
| 385 | MBH BANK 5.25% 29-01-30 EMTN Hungary | EUR | 1,527,000 | 1.6M € | 0.06 % |
| 386 | PRYSMIAN 5.25% PERP Italy | EUR | 1,490,000 | 1.6M € | 0.06 % |
| 387 | ENI 3.375% PERP Italy | EUR | 1,567,000 | 1.5M € | 0.06 % |
| 388 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 Romania | EUR | 1,540,000 | 1.5M € | 0.06 % |
| 389 | CEP FINANCE 2.25% 13-02-26 Spain | EUR | 1,500,000 | 1.5M € | 0.06 % |
| 390 | GIVAUDAN FINANCE EUROPE BV 2.875% 09-09-29 Netherlands | EUR | 1,500,000 | 1.5M € | 0.06 % |
| 391 | KBC GROUPE 0.25% 01-03-27 EMTN Belgium | EUR | 1,500,000 | 1.5M € | 0.06 % |
| 392 | PENTA CLO 3 DESIGNATED ACTIVIT E3R+1.8% 17-10-38 Ireland | EUR | 1,474,000 | 1.5M € | 0.06 % |
| 393 | SARTORIUS FINANCE BV 4.5% 14-09-32 Netherlands | EUR | 1,400,000 | 1.5M € | 0.06 % |
| 394 | DEUTSCHE EUROSHOP AG ESCHBORN 4.5% 15-10-30 Germany | EUR | 1,400,000 | 1.4M € | 0.05 % |
| 395 | RAIFFEISENBANK AUSTRIA DD 3.625% 21-05-29 Croatia | EUR | 1,400,000 | 1.4M € | 0.05 % |
| 396 | BPCE 5.75% 01-06-33 EMTN France | EUR | 1,300,000 | 1.4M € | 0.05 % |
| 397 | IREN 4.5% PERP Italy | EUR | 1,348,000 | 1.4M € | 0.05 % |
| 398 | TORONTO DOMINION BANK E3R+0.38% 16-04-26 Canada | EUR | 1,347,000 | 1.3M € | 0.05 % |
| 399 | BLACK DIAMOND CLO E3R+1.95% 20-01-32 Ireland | EUR | 1,300,000 | 1.3M € | 0.05 % |
| 400 | BANCO DE BADELL 6.5% PERP Spain | EUR | 1,200,000 | 1.3M € | 0.05 % |
| 401 | ARKEMA 4.8% PERP EMTN France | EUR | 1,200,000 | 1.2M € | 0.05 % |
| 402 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 1,134,000 | 1.2M € | 0.04 % |
| 403 | BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of America | USD | 1,352,563 | 1.2M € | 0.04 % |
| 404 | AURIUM CLO E3R+1.75% 20-07-38 Ireland | EUR | 1,135,000 | 1.1M € | 0.04 % |
| 405 | ENI 4.875% PERP Italy | EUR | 1,091,000 | 1.1M € | 0.04 % |
| 406 | VAR ENERGI A 8.0% 15-11-32 Norway | USD | 1,133,000 | 1.1M € | 0.04 % |
| 407 | PIRAEUS BANK 4.625% 17-07-29 Greece | EUR | 1,037,000 | 1.1M € | 0.04 % |
| 408 | ST PAULS CLO IV DAC E3R+1.3% 25-04-30 Ireland | EUR | 1,000,000 | 993.3K € | 0.04 % |
| 409 | NOVA KREDITNA BANKA MARIBOR DD 3.5% 20-05-28 Slovenia | EUR | 900,000 | 907.1K € | 0.03 % |
| 410 | ST PAULS CLO IV DAC FL.R 18-30 25/04Q Ireland | EUR | 900,000 | 898.9K € | 0.03 % |
| 411 | JULIUS BAER GRUPPE AG 6.875% PERP Switzerland | USD | 1,000,000 | 860.5K € | 0.03 % |
| 412 | SG 4.25% 28-09-26 France | EUR | 800,000 | 811.1K € | 0.03 % |
| 413 | RWE AG 4.125% 18-06-55 Germany | EUR | 800,000 | 806.5K € | 0.03 % |
| 414 | NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 United Kingdom | EUR | 722,000 | 735K € | 0.03 % |
| 415 | LSEG NETHERLANDS BV 4.125% 29-09-26 Netherlands | EUR | 700,000 | 707.9K € | 0.03 % |
| 416 | GERMAN TREASURY BILL ZCP 18-03-26 Germany | EUR | 700,000 | 697.2K € | 0.03 % |
| 417 | GERMAN TREASURY BILL ZCP 18-02-26 Germany | EUR | 600,000 | 598.5K € | 0.02 % |
| 418 | 3I GROUP 4.875% 14-06-29 United Kingdom | EUR | 508,000 | 534.1K € | 0.02 % |
| 419 | RAIFFEISENBANK AUSTRIA DD 7.875% 05-06-27 Croatia | EUR | 500,000 | 511.4K € | 0.02 % |
| 420 | NE PROPERTY BV 1.875% 09-10-26 Netherlands | EUR | 494,000 | 491.1K € | 0.02 % |
| 421 | CESKA SPORITELNA AS 5.943% 29-06-27 Czech Republic | EUR | 400,000 | 406K € | 0.02 % |
| 422 | COOPERATIEVE RABOBANK UA 3.913% 03-11-26 Netherlands | EUR | 400,000 | 405.3K € | 0.02 % |
| 423 | SARTORIUS FINANCE BV 4.875% 14-09-35 Netherlands | EUR | 300,000 | 317.9K € | 0.01 % |
| 424 | ROQUETTE FRERES 5.494% PERP France | EUR | 300,000 | 307.9K € | 0.01 % |
Source: report published by Carmignac Portfolio Sécurité.