Holdings of DNCA Invest - Eurose
ISIN LU0284394235 · LU0512121004 · LU0641748271
DNCA Finance Luxembourg · 414 declared positions · as of Dec 31, 2025
Fund report · Net assets 2.8B € · Ten largest lines: 19.6 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 570 | 148.4M € | 5.38 % |
| 2 | SPANISH GOVT 3.45% 24-31/10/2034 Government | EUR | 64,700,000 | 66M € | 2.39 % |
| 3 | EUROPEAN UNION 1% 22-06/07/2032 Government | EUR | 61,100,000 | 54.6M € | 1.98 % |
| 4 | SPANISH GOVT 2.55% 22-31/10/2032 Government | EUR | 45,700,000 | 44.7M € | 1.62 % |
| 5 | EUROPEAN UNION 3.125% 23-04/12/2030 Government | EUR | 42,800,000 | 43.8M € | 1.59 % |
| 6 | ITALY BTPS 1.8% 24-15/05/2036 Government | EUR | 41,879,154 | 41.8M € | 1.51 % |
| 7 | ITALY BTPS 4.4% 22-01/05/2033 Government | EUR | 36,800,000 | 39.8M € | 1.44 % |
| 8 | ITALY BTPS 1.5% 23-15/05/2029 Government | EUR | 33,863,525 | 34.4M € | 1.25 % |
| 9 | SOCIETE GENERALE SA Banks | EUR | 495,000 | 34M € | 1.24 % |
| 10 | SPAIN I/L BOND 1% 15-30/11/2030 Government | EUR | 33,305,069 | 33.4M € | 1.21 % |
| 11 | BNP PARIBAS Banks | EUR | 410,000 | 33.1M € | 1.20 % |
| 12 | TOTALENERGIES SE Energy | EUR | 575,000 | 32M € | 1.16 % |
| 13 | SPAIN I/L BOND 0.65% 17-30/11/2027 Government | EUR | 31,700,968 | 31.7M € | 1.15 % |
| 14 | INTESA SANPAOLO Banks | EUR | 4,230,000 | 25M € | 0.91 % |
| 15 | SANOFI Cosmetics | EUR | 300,000 | 24.8M € | 0.90 % |
| 16 | ASML HOLDING NV Electric & Electronic | EUR | 25,900 | 23.9M € | 0.87 % |
| 17 | DASSAULT AVIATION SA Engineering & Construction | EUR | 86,000 | 23.5M € | 0.86 % |
| 18 | AIR LIQUIDE SA-PF Chemical | EUR | 144,000 | 23.1M € | 0.83 % |
| 19 | BOUYGUES SA Building materials | EUR | 475,000 | 21.1M € | 0.76 % |
| 20 | ITALY BTPS 1.6% 22-22/11/2028 Government | EUR | 20,741,344 | 21M € | 0.76 % |
| 21 | AIRBUS SE Engineering & Construction | EUR | 105,000 | 20.8M € | 0.75 % |
| 22 | DNCA INVEST - ONE ICA Investment funds | EUR | 135,000 | 19.2M € | 0.70 % |
| 23 | THALES SA Engineering & Construction | EUR | 73,000 | 16.8M € | 0.61 % |
| 24 | COMMERZBANK AG Banks | EUR | 450,000 | 16.2M € | 0.59 % |
| 25 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 185,000 | 16.1M € | 0.58 % |
| 26 | ENEL SPA Energy | EUR | 1,680,000 | 14.9M € | 0.54 % |
| 27 | SAP SE Computer software | EUR | 71,000 | 14.8M € | 0.54 % |
| 28 | BNP PARIBAS 23-13/11/2032 FRN Banks | EUR | 13,900,000 | 14.7M € | 0.54 % |
| 29 | SCOR SE Insurance | EUR | 500,000 | 14.4M € | 0.52 % |
| 30 | SIEMENS AG-REG Diversified machinery | EUR | 60,000 | 14.3M € | 0.52 % |
| 31 | E.ON SE Energy | EUR | 860,000 | 13.9M € | 0.50 % |
| 32 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 115,000 | 13.8M € | 0.51 % |
| 33 | PUBLICIS GROUPE Advertising | EUR | 150,000 | 13.3M € | 0.48 % |
| 34 | BANCO SANTANDER 24-02/04/2029 FRN Banks | EUR | 12,500,000 | 12.6M € | 0.47 % |
| 35 | AIB GROUP PLC 20-30/05/2031 FRN Banks | EUR | 12,550,000 | 12.5M € | 0.45 % |
| 36 | COFACE SA - W/I Insurance | EUR | 750,000 | 11.8M € | 0.43 % |
| 37 | AYVENS SA Transportation | EUR | 990,000 | 11.3M € | 0.41 % |
| 38 | CREDIT AGRICOLE 3.25% 25-15/02/2034 Banks | EUR | 11,000,000 | 10.9M € | 0.39 % |
| 39 | CTP NV Real estate | EUR | 584,364 | 10.4M € | 0.38 % |
| 40 | BNP PARIBAS 20-01/09/2028 FRN Banks | EUR | 10,700,000 | 10.3M € | 0.37 % |
| 41 | ORANO SA 3.375% 19-23/04/2026 Metal | EUR | 10,200,000 | 10.2M € | 0.37 % |
| 42 | INDRA SISTEMAS SA Diversified services | EUR | 210,000 | 10.2M € | 0.37 % |
| 43 | BANK OF AMER CRP 4.134% 23-12/06/2028 Banks | EUR | 9,700,000 | 10M € | 0.36 % |
| 44 | DNB BANK ASA 23-01/11/2029 FRN Banks | EUR | 9,500,000 | 10M € | 0.36 % |
| 45 | WIENERBERGER AG Building materials | EUR | 325,000 | 10M € | 0.36 % |
| 46 | BE SEMICONDUCTOR INDUSTRIES Electric & Electronic | EUR | 74,000 | 9.9M € | 0.36 % |
| 47 | UNICREDIT SPA 25-16/01/2033 FRN Banks | EUR | 9,200,000 | 9.3M € | 0.34 % |
| 48 | FLUTTER TREASURY 5% 24-29/04/2029 Private Equity | EUR | 8,900,000 | 9.2M € | 0.34 % |
| 49 | TEVA PHARMACEUTI 3.75% 21-09/05/2027 Cosmetics | EUR | 9,000,000 | 9.1M € | 0.33 % |
| 50 | BELFIUS BANK SA 3.375% 25-28/05/2030 Banks | EUR | 9,000,000 | 9M € | 0.33 % |
| 51 | FORD MOTOR CRED 4.165% 24-21/11/2028 Auto Parts & Equipment | EUR | 8,600,000 | 8.9M € | 0.32 % |
| 52 | MORGAN STANLEY 25-05/04/2028 FRN Banks | EUR | 8,800,000 | 8.9M € | 0.32 % |
| 53 | UCB SA Cosmetics | EUR | 37,000 | 8.8M € | 0.32 % |
| 54 | ILIAD 5.375% 22-14/06/2027 Internet | EUR | 8,500,000 | 8.8M € | 0.32 % |
| 55 | CAIXABANK 22-23/02/2033 FRN Banks | EUR | 8,200,000 | 8.7M € | 0.31 % |
| 56 | ORANGE Telecommunication | EUR | 610,000 | 8.7M € | 0.32 % |
| 57 | NEXI 0% 21-24/02/2028 CV Diversified services | EUR | 9,300,000 | 8.6M € | 0.32 % |
| 58 | SPCM SA 2.625% 20-01/02/2029 Chemical | EUR | 8,700,000 | 8.5M € | 0.31 % |
| 59 | EUROBANK 25-07/07/2028 FRN Banks | EUR | 8,500,000 | 8.5M € | 0.31 % |
| 60 | TRATON FIN LUX 25-18/09/2027 FRN Auto Parts & Equipment | EUR | 8,500,000 | 8.5M € | 0.31 % |
| 61 | NEXI 1.75% 20-24/04/2027 CV Banks | EUR | 8,500,000 | 8.3M € | 0.30 % |
| 62 | CAIXABANK 20-31/12/2060 FRN Banks | EUR | 8,000,000 | 8.3M € | 0.30 % |
| 63 | NISSAN MOTOR CO 2.652% 20-17/03/2026 Auto Parts & Equipment | EUR | 8,300,000 | 8.3M € | 0.30 % |
| 64 | CAIXABANK 21-18/06/2031 FRN Banks | EUR | 8,300,000 | 8.3M € | 0.30 % |
| 65 | ORANO SA 5.375% 22-15/05/2027 Metal | EUR | 7,900,000 | 8.2M € | 0.30 % |
| 66 | SVENSKA HANDELSBANKEN 3.25% 25- Banks | EUR | 8,200,000 | 8.1M € | 0.30 % |
| 67 | INTESA SANPAOLO 17-29/12/2049 Banks | EUR | 7,800,000 | 8.1M € | 0.29 % |
| 68 | IQVIA INC 2.25% 19-15/01/2028 Cosmetics | EUR | 8,200,000 | 8.1M € | 0.29 % |
| 69 | CA AUTO BANK 4.375% 23-08/06/2026 Financial services | EUR | 8,000,000 | 8.1M € | 0.29 % |
| 70 | TDF INFRASTRUCTU 5.625% 23-21/07/2028 Audiovisual | EUR | 7,600,000 | 8M € | 0.29 % |
| 71 | KBC GROUP NV 25-21/01/2032 FRN Banks | EUR | 7,900,000 | 8M € | 0.29 % |
| 72 | SOCIETE GENERALE 21-12/06/2029 FRN Banks | EUR | 8,400,000 | 7.9M € | 0.29 % |
| 73 | CIE DE ST GOBAIN 3.75% 23-29/11/2026 Building materials | EUR | 7,800,000 | 7.9M € | 0.30 % |
| 74 | SOCIETE GENERALE 21-30/06/2031 FRN Banks | EUR | 7,900,000 | 7.8M € | 0.28 % |
| 75 | CANPACK SA 2.375% 20-01/11/2027 Storage & Warehousing | EUR | 7,900,000 | 7.8M € | 0.28 % |
| 76 | ZEGONA FINANCE 6.75% 24-15/07/2029 Telecommunication | EUR | 7,270,000 | 7.7M € | 0.28 % |
| 77 | COLONIAL SFL SOCIMI SA Real estate | EUR | 1,399,480 | 7.6M € | 0.27 % |
| 78 | DNCA INVEST - FINANCIAL CREDIT INC Investment funds | EUR | 73,000 | 7.6M € | 0.28 % |
| 79 | INFRASTRUTTURE W 3.625% 25-13/10/2032 Building materials | EUR | 7,700,000 | 7.6M € | 0.28 % |
| 80 | WIZZ AIR FIN CO 1% 22-19/01/2026 Transportation | EUR | 7,549,000 | 7.5M € | 0.27 % |
| 81 | CRED AGRICOLE SA 0% 23-09/05/2031 Banks | EUR | 6,900,000 | 7.5M € | 0.27 % |
| 82 | BP CAPITAL PLC 20-22/06/2169 FRN Energy | EUR | 7,500,000 | 7.5M € | 0.28 % |
| 83 | MAIRE SPA 4% 25-13/11/2030 Building materials | EUR | 7,300,000 | 7.5M € | 0.27 % |
| 84 | WEBUILD SPA 4.125% 25-03/07/2031 Building materials | EUR | 7,400,000 | 7.5M € | 0.27 % |
| 85 | NATL BK GREECE 24-29/01/2029 FRN Banks | EUR | 7,100,000 | 7.4M € | 0.27 % |
| 86 | ING GROEP NV 20-26/05/2031 FRN Banks | EUR | 7,300,000 | 7.3M € | 0.26 % |
| 87 | DEUTSCHE TELEKOM AG-REG Telecommunication | EUR | 262,000 | 7.2M € | 0.26 % |
| 88 | LOXAM SAS 6.375% 23-15/05/2028 Diversified services | EUR | 7,000,000 | 7.2M € | 0.26 % |
| 89 | ILIAD HOLDING 6.875% 24-15/04/2031 Telecommunication | EUR | 6,700,000 | 7.2M € | 0.26 % |
| 90 | NEXI 1.625% 21-30/04/2026 Diversified services | EUR | 7,000,000 | 7M € | 0.25 % |
| 91 | SIXT SE 5.125% 23-09/10/2027 Diversified services | EUR | 6,700,000 | 7M € | 0.25 % |
| 92 | ENI SPA Energy | EUR | 430,000 | 6.9M € | 0.25 % |
| 93 | SPAREBANK 1 SR 3.375% 24-14/11/2029 Banks | EUR | 6,800,000 | 6.9M € | 0.25 % |
| 94 | BANKINTER SA 25-08/08/2035 FRN Banks | EUR | 6,700,000 | 6.8M € | 0.25 % |
| 95 | LLOYDS BK GR PLC 25-09/05/2035 FRN Banks | EUR | 6,700,000 | 6.8M € | 0.25 % |
| 96 | ELEC DE FRANCE 20-15/03/2169 FRN Energy | EUR | 6,800,000 | 6.8M € | 0.25 % |
| 97 | KUTXABANK 23-15/06/2027 FRN Banks | EUR | 6,700,000 | 6.8M € | 0.25 % |
| 98 | HOLDING DINFRAS 4.875% 24-24/10/2029 Energy | EUR | 6,500,000 | 6.7M € | 0.24 % |
| 99 | SOCIETE GENERALE 23-28/09/2029 FRN Banks | EUR | 6,400,000 | 6.7M € | 0.24 % |
| 100 | BANCO SANTANDER 24-09/01/2028 FRN Banks | EUR | 6,500,000 | 6.6M € | 0.24 % |
| 101 | BANCO BPM SPA 23-14/06/2028 FRN Banks | EUR | 6,200,000 | 6.5M € | 0.23 % |
| 102 | DIETEREN GROUP Distribution & Wholesale | EUR | 41,800 | 6.4M € | 0.23 % |
| 103 | ALD SA 4.875% 23-06/10/2028 Diversified services | EUR | 6,100,000 | 6.4M € | 0.23 % |
| 104 | SAGERPAR 0% 21-01/04/2026 CV Financial services | EUR | 6,400,000 | 6.4M € | 0.23 % |
| 105 | BANCO SANTANDER 23-23/08/2033 FRN Banks | EUR | 6,000,000 | 6.3M € | 0.23 % |
| 106 | CTP NV 3.625% 25-13/04/2032 Real estate | EUR | 6,400,000 | 6.3M € | 0.24 % |
| 107 | VIRIDIEN Chemical | EUR | 64,000 | 6.3M € | 0.23 % |
| 108 | SANDOZ FINANCE 4% 25-26/03/2035 Cosmetics | EUR | 6,200,000 | 6.3M € | 0.23 % |
| 109 | CETIN GROUP BV 3.125% 22-14/04/2027 Telecommunication | EUR | 6,200,000 | 6.2M € | 0.23 % |
| 110 | HOLDING DINFRAS 0.625% 21-16/09/2028 Financial services | EUR | 6,700,000 | 6.2M € | 0.23 % |
| 111 | TDC NET AS 4.625% 25-22/10/2033 Telecommunication | EUR | 6,200,000 | 6.2M € | 0.23 % |
| 112 | CAIXABANK SA Banks | EUR | 590,000 | 6.2M € | 0.22 % |
| 113 | CELLNEX TELECOM 2.125% 23-11/08/2030 CV Building materials | EUR | 5,800,000 | 6.1M € | 0.22 % |
| 114 | ARKEMA 20-31/12/2060 FRN Chemical | EUR | 6,100,000 | 6.1M € | 0.22 % |
| 115 | CANAL PLUS SA 4.625% 25-03/12/2030 Audiovisual | EUR | 6,000,000 | 6M € | 0.22 % |
| 116 | ESSILORLUXOTTICA Cosmetics | EUR | 22,391 | 6M € | 0.22 % |
| 117 | BNP PARIBAS 19-23/01/2027 FRN Banks | EUR | 6,000,000 | 6M € | 0.22 % |
| 118 | DNCA INVEST - SRI HIGH YIELD INC Investment funds | EUR | 56,000 | 6M € | 0.22 % |
| 119 | CELLNEX FINANCE 2.25% 22-12/04/2026 Building materials | EUR | 6,000,000 | 6M € | 0.22 % |
| 120 | ERSTE GROUP 24-15/01/2035 FRN Banks | EUR | 5,900,000 | 6M € | 0.22 % |
| 121 | ING GROEP NV 21-29/09/2028 FRN Banks | EUR | 6,200,000 | 6M € | 0.22 % |
| 122 | DERICHEBOURG 2.25% 21-15/07/2028 Diversified services | EUR | 6,100,000 | 6M € | 0.22 % |
| 123 | ELIS SA 3.375% 25-02/09/2031 Diversified services | EUR | 6,000,000 | 5.9M € | 0.22 % |
| 124 | FNAC DARTY SA 6% 24-01/04/2029 Distribution & Wholesale | EUR | 5,700,000 | 5.9M € | 0.21 % |
| 125 | DUFRY ONE BV 4.75% 24-18/04/2031 Distribution & Wholesale | EUR | 5,700,000 | 5.9M € | 0.21 % |
| 126 | NEXITY 0.875% 21-19/04/2028 CV FLAT Real estate | EUR | 128,485 | 5.9M € | 0.21 % |
| 127 | CESKA SPORITELNA 23-29/06/2027 FRN Banks | EUR | 5,800,000 | 5.9M € | 0.21 % |
| 128 | HOLDING DINFRAS 3.875% 25-31/01/2031 Energy | EUR | 5,900,000 | 5.8M € | 0.21 % |
| 129 | CAIXABANK 24-09/02/2032 FRN Banks | EUR | 5,600,000 | 5.8M € | 0.21 % |
| 130 | ELEC DE FRANCE 3.75% 23-05/06/2027 Energy | EUR | 5,700,000 | 5.8M € | 0.21 % |
| 131 | RENAULT 2.375% 20-25/05/2026 Auto Parts & Equipment | EUR | 5,800,000 | 5.8M € | 0.21 % |
| 132 | EC FINANCE 3% 21-15/10/2026 Banks | EUR | 5,850,000 | 5.8M € | 0.21 % |
| 133 | BEL SA 4.375% 24-11/04/2029 Food services | EUR | 5,600,000 | 5.8M € | 0.22 % |
| 134 | GETLINK SE 4.125% 25-15/04/2030 Transportation | EUR | 5,600,000 | 5.8M € | 0.21 % |
| 135 | CESKA SPORITELNA 24-15/01/2030 FRN Banks | EUR | 5,500,000 | 5.7M € | 0.21 % |
| 136 | ILIAD 5.375% 24-02/05/2031 Internet | EUR | 5,300,000 | 5.7M € | 0.21 % |
| 137 | ING BANK NV 4.125% 23-02/10/2026 Banks | EUR | 5,600,000 | 5.7M € | 0.21 % |
| 138 | BANCO SABADELL 24-15/01/2030 FRN Banks | EUR | 5,500,000 | 5.7M € | 0.21 % |
| 139 | FCC AQUALIA SA 3.75% 25-11/06/2032 Energy | EUR | 5,700,000 | 5.7M € | 0.21 % |
| 140 | LEASYS SPA 2.875% 25-17/08/2027 Diversified services | EUR | 5,500,000 | 5.6M € | 0.20 % |
| 141 | TRATON FIN LUX 23-21/01/2026 FRN Auto Parts & Equipment | EUR | 5,600,000 | 5.6M € | 0.20 % |
| 142 | GALP ENERGIA 2% 20-15/01/2026 Energy | EUR | 5,600,000 | 5.6M € | 0.20 % |
| 143 | VEOLIA ENVRNMT 20-20/04/2169 FRN Energy | EUR | 5,600,000 | 5.6M € | 0.20 % |
| 144 | WEBUILD SPA 7% 23-27/09/2028 Building materials | EUR | 5,100,000 | 5.5M € | 0.20 % |
| 145 | CLARIANE SE 0.875% 20-06/03/2027 CV FLAT Cosmetics | EUR | 96,300 | 5.5M € | 0.20 % |
| 146 | TELEPERFORMANCE 5.25% 23-22/11/2028 Office & Business equipment | EUR | 5,200,000 | 5.5M € | 0.20 % |
| 147 | THALES SA 4.125% 23-18/10/2028 Insurance, Reinsurance | EUR | 5,300,000 | 5.5M € | 0.20 % |
| 148 | BANCO BILBAO VIZ 21-24/03/2027 FRN Banks | EUR | 5,500,000 | 5.5M € | 0.20 % |
| 149 | LDC FINANCE BV 1.625% 21-28/04/2028 Agriculture | EUR | 5,600,000 | 5.5M € | 0.20 % |
| 150 | KION GROUP AG 4% 24-20/11/2029 Auto Parts & Equipment | EUR | 4,300,000 | 5.4M € | 0.20 % |
| 151 | RCI BANQUE 4.125% 24-04/04/2031 Auto Parts & Equipment | EUR | 5,300,000 | 5.4M € | 0.20 % |
| 152 | WENDEL Financial services | EUR | 66,000 | 5.4M € | 0.20 % |
| 153 | STELLANTIS NV 4.625% 25-06/06/2035 Auto Parts & Equipment | EUR | 5,400,000 | 5.4M € | 0.20 % |
| 154 | BANCO BILBAO VIZ 20-31/12/2060 FRN Banks | EUR | 5,400,000 | 5.4M € | 0.20 % |
| 155 | FORD MOTOR CRED 4.066% 25-21/08/2030 Auto Parts & Equipment | EUR | 5,300,000 | 5.4M € | 0.19 % |
| 156 | ARVAL SERVICE 4% 22-22/09/2026 Diversified services | EUR | 5,300,000 | 5.3M € | 0.19 % |
| 157 | TDF INFRASTRUCTU 3.625% 25-16/12/2030 Audiovisual | EUR | 5,300,000 | 5.3M € | 0.19 % |
| 158 | FORD MOTOR CRED 6.125% 23-15/05/2028 Auto Parts & Equipment | EUR | 4,900,000 | 5.3M € | 0.19 % |
| 159 | INTESA SANPAOLO 22-16/06/2032 FRN Banks | EUR | 4,800,000 | 5.3M € | 0.19 % |
| 160 | ILIAD 1.875% 21-11/02/2028 Internet | EUR | 5,400,000 | 5.3M € | 0.19 % |
| 161 | BANCO SABADELL 21-31/12/2061 FRN Banks | EUR | 5,200,000 | 5.2M € | 0.19 % |
| 162 | NATL GRID NA INC 4.151% 23-12/09/2027 Energy | EUR | 5,100,000 | 5.2M € | 0.19 % |
| 163 | TDC NET AS 5.186% 24-02/08/2029 Telecommunication | EUR | 4,900,000 | 5.2M € | 0.19 % |
| 164 | ADECCO INT FIN 21-21/03/2082 FRN Diversified services | EUR | 5,300,000 | 5.2M € | 0.19 % |
| 165 | GRIFOLS SA 2.25% 19-15/11/2027 Cosmetics | EUR | 5,200,000 | 5.2M € | 0.19 % |
| 166 | BALL CORP 1.5% 19-15/03/2027 Storage & Warehousing | EUR | 5,200,000 | 5.1M € | 0.19 % |
| 167 | CROWN EUROPEAN 5% 23-15/05/2028 Storage & Warehousing | EUR | 4,900,000 | 5.1M € | 0.19 % |
| 168 | CESKA SPORITELNA 25-09/09/2032 FRN Banks | EUR | 5,100,000 | 5.1M € | 0.19 % |
| 169 | FRAPORT AG FRANKFURT AIRPORT Building materials | EUR | 73,000 | 5.1M € | 0.19 % |
| 170 | TEVA PHARM FNC 1.875% 15-31/03/2027 Cosmetics | EUR | 5,152,000 | 5.1M € | 0.18 % |
| 171 | IGT LOTTERY HOLD 4.25% 24-15/03/2030 Private Equity | EUR | 5,000,000 | 5.1M € | 0.18 % |
| 172 | CAIXABANK 25-05/03/2037 FRN Banks | EUR | 5,000,000 | 5M € | 0.18 % |
| 173 | SPIE SA 3.75% 25-28/05/2030 Building materials | EUR | 4,900,000 | 5M € | 0.18 % |
| 174 | EIFFAGE SA 1.625% 20-14/01/2027 Building materials | EUR | 5,000,000 | 4.9M € | 0.18 % |
| 175 | IMERYS SA 4.75% 23-29/11/2029 Building materials | EUR | 4,700,000 | 4.9M € | 0.18 % |
| 176 | SPAREBANK 1 SR 3.625% 24-12/03/2029 Banks | EUR | 4,800,000 | 4.9M € | 0.18 % |
| 177 | SANTANDER INTL 1.75% 16-20/07/2031 Banks | EUR | 5,500,000 | 4.9M € | 0.18 % |
| 178 | FLUTTER TREASURY 4% 25-04/06/2031 Private Equity | EUR | 4,900,000 | 4.9M € | 0.18 % |
| 179 | DASSAULT SYSTEMES SE Computer software | EUR | 205,000 | 4.9M € | 0.17 % |
| 180 | CARREFOUR SA 1.875% 22-30/10/2026 Food services | EUR | 4,900,000 | 4.9M € | 0.18 % |
| 181 | AVIS BUDGET FINA 7% 24-28/02/2029 Diversified services | EUR | 4,700,000 | 4.8M € | 0.18 % |
| 182 | PAPREC HOLDING 4.125% 25-15/07/2030 Diversified services | EUR | 4,800,000 | 4.8M € | 0.18 % |
| 183 | COOPERATIEVE RAB 20-31/12/2060 FRN Banks | EUR | 4,800,000 | 4.8M € | 0.17 % |
| 184 | MUNDYS SPA 4.75% 24-24/01/2029 Diversified services | EUR | 4,600,000 | 4.8M € | 0.17 % |
| 185 | MEDIO AMBIENTE 5.25% 23-30/10/2029 Diversified services | EUR | 4,700,000 | 4.8M € | 0.17 % |
| 186 | VERALLIA SA 3.875% 24-04/11/2032 Storage & Warehousing | EUR | 4,900,000 | 4.8M € | 0.17 % |
| 187 | SOGECAP SA 23-16/05/2044 FRN Insurance | EUR | 4,200,000 | 4.8M € | 0.17 % |
| 188 | ARCADIS NV 4.875% 23-28/02/2028 Building materials | EUR | 4,550,000 | 4.7M € | 0.17 % |
| 189 | BANCO SANTANDER 23-18/10/2027 FRN Banks | EUR | 4,600,000 | 4.7M € | 0.17 % |
| 190 | IPSEN SA 3.875% 25-25/03/2032 Cosmetics | EUR | 4,600,000 | 4.6M € | 0.17 % |
| 191 | TRANSDEV GROUP S 3.845% 25-21/05/2032 Transportation | EUR | 4,600,000 | 4.6M € | 0.17 % |
| 192 | MONTE DEI PASCHI 24-15/03/2029 FRN Banks | EUR | 4,450,000 | 4.6M € | 0.17 % |
| 193 | STELLANTIS NV 3.875% 25-06/06/2031 Auto Parts & Equipment | EUR | 4,600,000 | 4.6M € | 0.17 % |
| 194 | NORDDEUTSCHE L/B 25-02/10/2028 FRN Banks | EUR | 4,600,000 | 4.6M € | 0.17 % |
| 195 | VONOVIA SE 3.5% 25-12/11/2032 Real estate | EUR | 4,600,000 | 4.5M € | 0.16 % |
| 196 | BARRY CALLE SVCS 4.25% 25-19/08/2031 Food services | EUR | 4,400,000 | 4.5M € | 0.16 % |
| 197 | INTESA SANPAOLO 24-14/11/2036 FRN Banks | EUR | 4,400,000 | 4.5M € | 0.16 % |
| 198 | ING GROEP NV 25-20/05/2036 FRN Banks | EUR | 4,400,000 | 4.5M € | 0.16 % |
| 199 | CELLNEX FINANCE 1.25% 21-15/01/2029 Building materials | EUR | 4,700,000 | 4.5M € | 0.16 % |
| 200 | FERROVIAL SE 0.75% 25-20/05/2031 CV Building materials | EUR | 4,400,000 | 4.5M € | 0.16 % |
| 201 | SAIPEM FIN INTL 4.875% 24-30/05/2030 Chemical | EUR | 4,200,000 | 4.4M € | 0.16 % |
| 202 | LA BANQUE POSTAL 22-05/03/2034 FRN Banks | EUR | 4,200,000 | 4.4M € | 0.16 % |
| 203 | CELLNEX TELECOM 0.75% 20-20/11/2031 CV Building materials | EUR | 4,900,000 | 4.4M € | 0.16 % |
| 204 | JYSKE BANK A/S 23-10/11/2029 FRN Banks | EUR | 4,200,000 | 4.4M € | 0.16 % |
| 205 | MEDIO AMBIENTE 1.661% 19-04/12/2026 Diversified services | EUR | 4,500,000 | 4.4M € | 0.16 % |
| 206 | CRED AGRICOLE SA 4.375% 23-27/11/2033 Banks | EUR | 4,200,000 | 4.4M € | 0.16 % |
| 207 | SOLVAY SA 3.875% 24-03/04/2028 Chemical | EUR | 4,300,000 | 4.4M € | 0.16 % |
| 208 | ZF FINANCE GMBH 2.75% 20-25/05/2027 Auto Parts & Equipment | EUR | 4,400,000 | 4.4M € | 0.16 % |
| 209 | H LUNDBECK A/S 0.875% 20-14/10/2027 Cosmetics | EUR | 4,500,000 | 4.4M € | 0.16 % |
| 210 | ALLWYN ENTERTAIN 7.25% 23-30/04/2030 Private Equity | EUR | 4,600,000 | 4.4M € | 0.16 % |
| 211 | STELLANTIS NV 2.75% 20-15/05/2026 Auto Parts & Equipment | EUR | 4,300,000 | 4.3M € | 0.16 % |
| 212 | HELLA GMBH&CO KG 0.5% 19-26/01/2027 Auto Parts & Equipment | EUR | 4,400,000 | 4.3M € | 0.16 % |
| 213 | ENGIE 3.75% 23-06/09/2027 Energy | EUR | 4,200,000 | 4.3M € | 0.15 % |
| 214 | AXA SA 25-24/07/2055 FRN Insurance | EUR | 4,200,000 | 4.3M € | 0.15 % |
| 215 | CRED AGRICOLE SA 0% 23-01/08/2031 Banks | EUR | 3,900,000 | 4.3M € | 0.15 % |
| 216 | RCI BANQUE 4.875% 23-02/10/2029 Auto Parts & Equipment | EUR | 4,000,000 | 4.2M € | 0.15 % |
| 217 | GRUENENTHAL GMBH 4.125% 21-15/05/2028 Cosmetics | EUR | 4,200,000 | 4.2M € | 0.15 % |
| 218 | LEG IMMOBILIEN 0.4% 20-30/06/2028 CV Real estate | EUR | 4,500,000 | 4.2M € | 0.15 % |
| 219 | NATWEST MARKETS 23-13/01/2026 FRN Banks | EUR | 4,200,000 | 4.2M € | 0.15 % |
| 220 | ERSTE GROUP 20-08/09/2031 FRN Banks | EUR | 4,200,000 | 4.2M € | 0.15 % |
| 221 | GACM 24-30/10/2044 FRN Insurance | EUR | 4,000,000 | 4.2M € | 0.15 % |
| 222 | KINGSPAN GROUP PLC Building materials | EUR | 56,000 | 4.2M € | 0.15 % |
| 223 | AIR LEASE CORP 3.7% 24-15/04/2030 Financial services | EUR | 4,100,000 | 4.1M € | 0.15 % |
| 224 | LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity | EUR | 4,000,000 | 4.1M € | 0.15 % |
| 225 | SCHAEFFLER 4.5% 25-12/05/2032 Auto Parts & Equipment | EUR | 4,100,000 | 4.1M € | 0.15 % |
| 226 | INEOS FINANCE PL 6.375% 24-15/04/2029 Chemical | EUR | 4,670,000 | 4.1M € | 0.15 % |
| 227 | JYSKE BANK A/S 23-26/10/2028 FRN Banks | EUR | 3,950,000 | 4.1M € | 0.15 % |
| 228 | JYSKE BANK A/S 5.5% 22-16/11/2027 Banks | EUR | 4,000,000 | 4.1M € | 0.15 % |
| 229 | PAPREC HOLDING 3.5% 21-01/07/2028 Diversified services | EUR | 4,100,000 | 4.1M € | 0.15 % |
| 230 | BARRY CALLE SVCS 4% 24-14/06/2029 Food services | EUR | 4,000,000 | 4.1M € | 0.15 % |
| 231 | SNF GROUP SACA 4.5% 25-15/03/2032 Chemical | EUR | 3,900,000 | 4M € | 0.15 % |
| 232 | ZF EUROPE FIN BV 7% 25-12/06/2030 Auto Parts & Equipment | EUR | 3,800,000 | 4M € | 0.15 % |
| 233 | IBERDROLA INTL 20-31/12/2060 FRN Energy | EUR | 4,000,000 | 4M € | 0.14 % |
| 234 | CESKA SPORITELNA 24-03/07/2031 FRN Banks | EUR | 3,800,000 | 4M € | 0.14 % |
| 235 | TRATON FIN LUX 4.5% 23-23/11/2026 Auto Parts & Equipment | EUR | 3,900,000 | 4M € | 0.14 % |
| 236 | ALLWYN ENTERTAIN 4.125% 25-15/02/2031 Private Equity | EUR | 4,000,000 | 3.9M € | 0.14 % |
| 237 | REXEL SA 5.25% 23-15/09/2030 Distribution & Wholesale | EUR | 3,800,000 | 3.9M € | 0.14 % |
| 238 | LEASYS SPA 3.875% 24-01/03/2028 Diversified services | EUR | 3,800,000 | 3.9M € | 0.14 % |
| 239 | NEXANS SA 4.125% 24-29/05/2029 Electric & Electronic | EUR | 3,800,000 | 3.9M € | 0.15 % |
| 240 | COM BK AUSTRALIA 25-26/08/2037 FRN Banks | EUR | 3,900,000 | 3.9M € | 0.14 % |
| 241 | CA AUTO BANK IE 4.75% 23-25/01/2027 Financial services | EUR | 3,800,000 | 3.9M € | 0.14 % |
| 242 | EIRCOM FINANCE 5.75% 24-15/12/2029 Telecommunication | EUR | 3,725,000 | 3.9M € | 0.14 % |
| 243 | VOLKSWAGEN BANK 3.75% 25-10/12/2032 Auto Parts & Equipment | EUR | 3,900,000 | 3.9M € | 0.14 % |
| 244 | COOPERATIEVE RAB 22-30/11/2032 FRN Banks | EUR | 3,800,000 | 3.9M € | 0.14 % |
| 245 | ETHIAS 6.75% 23-05/05/2033 Insurance | EUR | 3,300,000 | 3.8M € | 0.14 % |
| 246 | COVENTRY BDG SOC 3.125% 24-29/10/2029 Banks | EUR | 3,800,000 | 3.8M € | 0.14 % |
| 247 | VOLKSWAGEN BANK 3.5% 25-19/06/2031 Auto Parts & Equipment | EUR | 3,800,000 | 3.8M € | 0.14 % |
| 248 | RCI BANQUE 24-09/10/2034 FRN Auto Parts & Equipment | EUR | 3,600,000 | 3.8M € | 0.14 % |
| 249 | IBERCAJA 24-30/07/2028 FRN Banks | EUR | 3,500,000 | 3.8M € | 0.14 % |
| 250 | CELLNEX FINANCE 0.75% 21-15/11/2026 Telecommunication | EUR | 3,800,000 | 3.7M € | 0.14 % |
| 251 | SAIPEM FIN INTL 3.125% 21-31/03/2028 Building materials | EUR | 3,700,000 | 3.7M € | 0.13 % |
| 252 | ELIS SA 4.125% 22-24/05/2027 Diversified services | EUR | 3,600,000 | 3.7M € | 0.13 % |
| 253 | NATIONWIDE BLDG 4.5% 23-01/11/2026 Banks | EUR | 3,600,000 | 3.7M € | 0.13 % |
| 254 | COTY INC 4.5% 24-15/05/2027 Cosmetics | EUR | 3,600,000 | 3.7M € | 0.13 % |
| 255 | DNCA INVEST - FLEX INFLATION INC Investment funds | EUR | 30,000 | 3.6M € | 0.13 % |
| 256 | BE SEMICONDUCTOR 4.5% 24-15/07/2031 Electric & Electronic | EUR | 3,500,000 | 3.6M € | 0.13 % |
| 257 | BANCO SABADELL 23-08/09/2029 FRN Banks | EUR | 3,400,000 | 3.6M € | 0.13 % |
| 258 | HARLEY-DAVIDSON 5.125% 23-05/04/2026 Diversified services | EUR | 3,600,000 | 3.6M € | 0.13 % |
| 259 | GXO LOGISTIC 3.75% 25-24/11/2030 Transportation | EUR | 3,600,000 | 3.6M € | 0.13 % |
| 260 | IQVIA INC 2.875% 20-15/06/2028 Cosmetics | EUR | 3,600,000 | 3.6M € | 0.13 % |
| 261 | ORANO SA 4% 24-12/03/2031 Diversified services | EUR | 3,500,000 | 3.6M € | 0.13 % |
| 262 | RENAULT 83-24/10/2049 FRN TP Auto Parts & Equipment | EUR | 10,167 | 3.6M € | 0.13 % |
| 263 | TEVA PHARM FNC 7.375% 23-15/09/2029 Cosmetics | EUR | 3,147,000 | 3.6M € | 0.13 % |
| 264 | ZF FINANCE GMBH 2% 21-06/05/2027 Auto Parts & Equipment | EUR | 3,600,000 | 3.5M € | 0.13 % |
| 265 | RENAULT 3.875% 25-30/09/2030 Auto Parts & Equipment | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 266 | H LUNDBECK A/S 3.375% 25-02/06/2029 Cosmetics | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 267 | E.ON SE 3.75% 23-01/03/2029 Energy | EUR | 3,400,000 | 3.5M € | 0.13 % |
| 268 | DNB BANK ASA 23-16/02/2027 FRN Banks | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 269 | MEDIO AMBIENTE 3.715% 24-08/10/2031 Diversified services | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 270 | LEASEPLAN CORP 0.25% 21-23/02/2026 Financial services | EUR | 3,500,000 | 3.5M € | 0.13 % |
| 271 | NOVELIS SHEET 3.375% 21-15/04/2029 Metal | EUR | 3,500,000 | 3.4M € | 0.12 % |
| 272 | MICHELIN (CGDE) Auto Parts & Equipment | EUR | 120,000 | 3.4M € | 0.12 % |
| 273 | STMICROELECTRONICS NV Electric & Electronic | EUR | 150,000 | 3.4M € | 0.12 % |
| 274 | TDF INFRASTRUCTU 4.125% 24-23/10/2031 Audiovisual | EUR | 3,300,000 | 3.3M € | 0.12 % |
| 275 | ELIS SA 1.625% 19-03/04/2028 Diversified services | EUR | 3,400,000 | 3.3M € | 0.12 % |
| 276 | CHEPLAPHARM ARZN 7.5% 23-15/05/2030 Cosmetics | EUR | 3,200,000 | 3.3M € | 0.12 % |
| 277 | PROSUS NV 4.343% 25-15/07/2035 Internet | EUR | 3,300,000 | 3.3M € | 0.12 % |
| 278 | ITELYUM REGE 5.75% 25-15/04/2030 Chemical | EUR | 3,300,000 | 3.3M € | 0.12 % |
| 279 | VERISURE HOLDING 7.125% 23-01/02/2028 Diversified services | EUR | 3,200,000 | 3.3M € | 0.12 % |
| 280 | ILIAD 5.375% 23-15/02/2029 Internet | EUR | 3,100,000 | 3.3M € | 0.12 % |
| 281 | AYVENS SA 3.875% 24-22/02/2027 Diversified services | EUR | 3,200,000 | 3.2M € | 0.12 % |
| 282 | RCI BANQUE 4.875% 23-14/06/2028 Auto Parts & Equipment | EUR | 3,100,000 | 3.2M € | 0.12 % |
| 283 | UPCB FINANCE VII LTD3.625% 17-15/06/2029 Audiovisual | EUR | 3,800,000 | 3.2M € | 0.12 % |
| 284 | CESKA SPORITELNA 23-08/03/2028 FRN Banks | EUR | 3,100,000 | 3.2M € | 0.12 % |
| 285 | BPER BANCA 22-25/07/2032 FRN Banks | EUR | 3,134,000 | 3.2M € | 0.11 % |
| 286 | ITM ENTREPRISES 4.125% 25-29/01/2030 Food services | EUR | 3,100,000 | 3.2M € | 0.11 % |
| 287 | AMS AG 2.125% 20-03/11/2027 CV Electric & Electronic | EUR | 3,300,000 | 3.1M € | 0.11 % |
| 288 | AMPLIFON SPA 1.125% 20-13/02/2027 Cosmetics | EUR | 3,200,000 | 3.1M € | 0.11 % |
| 289 | EMERALD DEBT 6.375% 23-15/12/2030 Building materials | EUR | 3,000,000 | 3.1M € | 0.11 % |
| 290 | EQUINIX EU 2 FIN 3.25% 25-19/05/2029 Real estate | EUR | 3,100,000 | 3.1M € | 0.11 % |
| 291 | SCHAEFFLER 4.75% 24-14/08/2029 Auto Parts & Equipment | EUR | 3,000,000 | 3.1M € | 0.11 % |
| 292 | VONOVIA SE 0.875% 25-20/05/2032 CV Real estate | EUR | 3,200,000 | 3.1M € | 0.11 % |
| 293 | LEGRAND SA 1.5% 25-23/06/2033 CV Electric & Electronic | EUR | 2,900,000 | 3.1M € | 0.11 % |
| 294 | IMERYS SA 4% 25-21/11/2032 Building materials | EUR | 3,100,000 | 3.1M € | 0.11 % |
| 295 | ONTEX GROUP 5.25% 25-15/04/2030 Distribution & Wholesale | EUR | 3,100,000 | 3.1M € | 0.11 % |
| 296 | REXEL SA 2.125% 21-15/06/2028 Distribution & Wholesale | EUR | 3,100,000 | 3.1M € | 0.11 % |
| 297 | INEOS FINANCE PL 5.625% 25-15/08/2030 Chemical | EUR | 3,600,000 | 3M € | 0.11 % |
| 298 | AVIS BUDGET FINA 7.25% 23-31/07/2030 Diversified services | EUR | 2,900,000 | 3M € | 0.11 % |
| 299 | BARCLAYS PLC 22-31/01/2027 FRN Banks | EUR | 3,000,000 | 3M € | 0.11 % |
| 300 | NISSAN MOTOR CO 5.25% 25-17/07/2029 Auto Parts & Equipment | EUR | 2,900,000 | 3M € | 0.11 % |
| 301 | ASMODEE GROUP AB 5.75% 24-15/12/2029 Distribution & Wholesale | EUR | 5,300,000 | 3M € | 0.11 % |
| 302 | SEB SA 3.625% 25-24/06/2030 Distribution & Wholesale | EUR | 3,000,000 | 3M € | 0.11 % |
| 303 | HUHTAMAKI OYJ 5.125% 23-24/11/2028 Storage & Warehousing | EUR | 2,800,000 | 3M € | 0.11 % |
| 304 | ETHIAS 4.75% 25-07/05/2035 Insurance | EUR | 2,800,000 | 2.9M € | 0.11 % |
| 305 | ILIAD 2.375% 20-17/06/2026 Internet | EUR | 2,900,000 | 2.9M € | 0.10 % |
| 306 | CHEPLAPHARM ARZN 4.375% 20-15/01/2028 Cosmetics | EUR | 2,900,000 | 2.9M € | 0.10 % |
| 307 | REPSOL INTL FIN 21-31/12/2061 FRN Energy | EUR | 2,900,000 | 2.9M € | 0.10 % |
| 308 | VERALLIA SA 4.375% 25-14/11/2033 Storage & Warehousing | EUR | 2,900,000 | 2.9M € | 0.10 % |
| 309 | VOESTALPINE AG Steel industry | EUR | 76,000 | 2.9M € | 0.10 % |
| 310 | BANCO BILBAO VIZ 23-21/09/2171 FRN Banks | EUR | 2,600,000 | 2.9M € | 0.10 % |
| 311 | WIENERBERGER AG 4.875% 23-04/10/2028 Building materials | EUR | 2,700,000 | 2.8M € | 0.10 % |
| 312 | NYKREDIT 3.625% 25-24/07/2030 Banks | EUR | 2,800,000 | 2.8M € | 0.10 % |
| 313 | JYSKE BANK A/S 25-29/04/2031 FRN Banks | EUR | 2,800,000 | 2.8M € | 0.10 % |
| 314 | GRUENENTHAL GMBH 6.75% 23-15/05/2030 Cosmetics | EUR | 2,700,000 | 2.8M € | 0.10 % |
| 315 | BELFIUS BANK SA 21-06/04/2034 FRN Banks | EUR | 3,000,000 | 2.8M € | 0.10 % |
| 316 | INFRASTRUTTURE W 1.625% 20-21/10/2028 Building materials | EUR | 2,900,000 | 2.8M € | 0.10 % |
| 317 | CREDITO EMILIANO 23-30/05/2029 FRN Banks | EUR | 2,600,000 | 2.8M € | 0.10 % |
| 318 | UBISOFT ENTERTAI 2.375% 22-15/11/2028 CV Computer software | EUR | 2,800,000 | 2.8M € | 0.10 % |
| 319 | BANCO BILBAO VIZ 25-25/02/2037 FRN Banks | EUR | 2,700,000 | 2.7M € | 0.10 % |
| 320 | AMS-OSRAM AG 10.5% 23-30/03/2029 Electric & Electronic | EUR | 2,600,000 | 2.7M € | 0.10 % |
| 321 | NOVA LJUBLJANSKA 24-29/05/2030 FRN Banks | EUR | 2,600,000 | 2.7M € | 0.10 % |
| 322 | EL CORTE INGLES 3.5% 25-24/07/2033 Distribution & Wholesale | EUR | 2,700,000 | 2.7M € | 0.10 % |
| 323 | LEASYS SPA 4.5% 23-26/07/2026 Diversified services | EUR | 2,600,000 | 2.6M € | 0.10 % |
| 324 | LOXAM SAS 4.5% 22-15/02/2027 Diversified services | EUR | 2,600,000 | 2.6M € | 0.09 % |
| 325 | RCI BANQUE 3.375% 25-06/06/2030 Auto Parts & Equipment | EUR | 2,600,000 | 2.6M € | 0.09 % |
| 326 | BANCA IFIS SPA 6.125% 23-19/01/2027 Financial services | EUR | 2,500,000 | 2.6M € | 0.09 % |
| 327 | STORA ENSO OYJ 4.25% 23-01/09/2029 Storage & Warehousing | EUR | 2,500,000 | 2.6M € | 0.09 % |
| 328 | AIR LIQUIDE SA Chemical | EUR | 16,000 | 2.6M € | 0.09 % |
| 329 | GEN MOTORS FIN 3.9% 24-12/01/2028 Auto Parts & Equipment | EUR | 2,500,000 | 2.5M € | 0.09 % |
| 330 | NESTE 3.75% 25-20/03/2030 Energy | EUR | 2,500,000 | 2.5M € | 0.09 % |
| 331 | WEBUILD SPA 5.375% 24-20/06/2029 Building materials | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 332 | NEXANS SA 5.5% 23-05/04/2028 Electric & Electronic | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 333 | LOXAM SAS 6.375% 23-31/05/2029 Diversified services | EUR | 2,698,000 | 2.5M € | 0.09 % |
| 334 | RCI BANQUE 4.625% 23-13/07/2026 Auto Parts & Equipment | EUR | 2,500,000 | 2.5M € | 0.09 % |
| 335 | SOCIETE GENERALE 20-17/07/2031 FRN Banks | EUR | 2,800,000 | 2.5M € | 0.09 % |
| 336 | CRDT AGR ASSR 4.5% 24-17/12/2034 Insurance | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 337 | GENERALI 4.083% 25-16/07/2035 Insurance | EUR | 2,500,000 | 2.5M € | 0.09 % |
| 338 | VOESTALPINE AG 2.75% 23-28/04/2028 CV Steel industry | EUR | 2,200,000 | 2.5M € | 0.09 % |
| 339 | SIXT SE Diversified services | EUR | 35,000 | 2.5M € | 0.09 % |
| 340 | PRYSMIAN SPA 3.875% 24-28/11/2031 Electric & Electronic | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 341 | SCHAEFFLER 5.375% 25-01/04/2031 Auto Parts & Equipment | EUR | 2,300,000 | 2.4M € | 0.09 % |
| 342 | NYKREDIT 25-24/04/2035 FRN Banks | EUR | 2,400,000 | 2.4M € | 0.09 % |
| 343 | EL CORTE INGLES 4.25% 24-26/06/2031 Distribution & Wholesale | EUR | 2,300,000 | 2.4M € | 0.09 % |
| 344 | AZELIS FINAN 4.75% 24-25/09/2029 Distribution & Wholesale | EUR | 2,331,000 | 2.4M € | 0.09 % |
| 345 | GRIFOLS ESCROW 3.875% 21-15/10/2028 Cosmetics | EUR | 2,400,000 | 2.4M € | 0.09 % |
| 346 | HUHTAMAKI OYJ 4.25% 22-09/06/2027 Storage & Warehousing | EUR | 2,300,000 | 2.4M € | 0.09 % |
| 347 | EIRCOM FINANCE 5% 25-30/04/2031 Telecommunication | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 348 | MORGAN STANLEY 24-19/03/2027 FRN Banks | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 349 | OVH GROUPE SAS 4.75% 25-05/02/2031 Office & Business equipment | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 350 | BANCO CRED SOC C 25-13/06/2031 FRN Banks | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 351 | HUHTAMAKI OYJ 3.5% 25-04/09/2031 Storage & Warehousing | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 352 | ZF FINANCE GMBH 2.25% 21-03/05/2028 Auto Parts & Equipment | EUR | 2,400,000 | 2.3M € | 0.08 % |
| 353 | VIRIDIEN 8.5% 25-15/10/2030 Chemical | EUR | 2,400,000 | 2.3M € | 0.08 % |
| 354 | INTESA SANPAOLO 1.75% 18-20/03/2028 Banks | EUR | 2,300,000 | 2.3M € | 0.08 % |
| 355 | SCHAEFFLER 4.25% 25-01/04/2028 Auto Parts & Equipment | EUR | 2,200,000 | 2.2M € | 0.08 % |
| 356 | SPAREBANK 1 SR 3.75% 23-23/11/2027 Banks | EUR | 2,200,000 | 2.2M € | 0.08 % |
| 357 | TAG IMMO AG 0.625% 25-11/03/2031 CV Real estate | EUR | 2,200,000 | 2.2M € | 0.08 % |
| 358 | ERSTE GROUP 20-31/12/2060 FRN Banks | EUR | 2,200,000 | 2.2M € | 0.08 % |
| 359 | BAYERISCHE LNDBK 23-05/01/2034 FRN Banks | EUR | 2,000,000 | 2.2M € | 0.08 % |
| 360 | CDP RETI SPA 3.875% 24-04/09/2031 Financial services | EUR | 2,100,000 | 2.2M € | 0.08 % |
| 361 | CLARIANE SE 7.875% 25-27/06/2030 Cosmetics | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 362 | ILIAD HOLDING 5.625% 21-15/10/2028 Telecommunication | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 363 | COFACE SA 5.75% 23-28/11/2033 Insurance | EUR | 1,900,000 | 2.1M € | 0.08 % |
| 364 | CA AUTO BANK IE 2.75% 25-07/07/2028 Financial services | EUR | 2,100,000 | 2.1M € | 0.07 % |
| 365 | VOLVO CAR AB 2.5% 20-07/10/2027 Auto Parts & Equipment | EUR | 2,100,000 | 2.1M € | 0.08 % |
| 366 | ZF EUROPE FIN BV 6.125% 23-13/03/2029 Auto Parts & Equipment | EUR | 2,000,000 | 2.1M € | 0.08 % |
| 367 | UNICREDIT SPA 24-16/04/2034 FRN Banks | EUR | 1,900,000 | 2M € | 0.07 % |
| 368 | TRATON FIN LUX 3.75% 24-27/03/2030 Auto Parts & Equipment | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 369 | PFF TELECOM GRP 3.25% 20-29/09/2027 Telecommunication | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 370 | LLOYDS BK GR PLC 24-05/03/2027 FRN Banks | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 371 | TAG IMMO AG 3.625% 25-03/03/2032 Real estate | EUR | 1,900,000 | 1.9M € | 0.07 % |
| 372 | COM BK AUSTRALIA 24-04/06/2034 FRN Banks | EUR | 1,800,000 | 1.9M € | 0.07 % |
| 373 | RENAULT 1.125% 19-04/10/2027 Auto Parts & Equipment | EUR | 1,900,000 | 1.8M € | 0.07 % |
| 374 | IBERCAJA 23-07/06/2027 FRN Banks | EUR | 1,800,000 | 1.8M € | 0.07 % |
| 375 | SIG COMBIBLOC PU 3.75% 25-19/03/2030 Storage & Warehousing | EUR | 1,800,000 | 1.8M € | 0.07 % |
| 376 | HYUNDAI CAP AMER 3.5% 25-26/06/2031 Auto Parts & Equipment | EUR | 1,800,000 | 1.8M € | 0.07 % |
| 377 | ARDAGH METAL PAC 3% 21-01/09/2029 Storage & Warehousing | EUR | 1,900,000 | 1.8M € | 0.06 % |
| 378 | BANCO SABADELL 23-07/02/2029 FRN Banks | EUR | 1,600,000 | 1.8M € | 0.07 % |
| 379 | AHLSTROM-MUN 3.625% 21-04/02/2028 Diversified services | EUR | 1,800,000 | 1.8M € | 0.06 % |
| 380 | FORVIA SE 5.5% 24-15/06/2031 Auto Parts & Equipment | EUR | 1,700,000 | 1.8M € | 0.06 % |
| 381 | KAPLA HOLDING SA 5% 25-30/04/2031 Diversified services | EUR | 1,700,000 | 1.7M € | 0.06 % |
| 382 | EPIROC AB 3.625% 24-28/02/2031 Auto Parts & Equipment | EUR | 1,700,000 | 1.7M € | 0.06 % |
| 383 | IPSOS SA 3.75% 25-22/01/2030 Advertising | EUR | 1,700,000 | 1.7M € | 0.06 % |
| 384 | FORVIA SE 5.625% 25-15/06/2030 Auto Parts & Equipment | EUR | 1,600,000 | 1.7M € | 0.06 % |
| 385 | SARTORIUS FIN 4.375% 23-14/09/2029 Cosmetics | EUR | 1,600,000 | 1.7M € | 0.06 % |
| 386 | FORVIA SE 5.375% 25-15/03/2031 Auto Parts & Equipment | EUR | 1,600,000 | 1.6M € | 0.06 % |
| 387 | TRATON FIN LUX 3.75% 25-14/01/2031 Auto Parts & Equipment | EUR | 1,600,000 | 1.6M € | 0.06 % |
| 388 | LUNA 2 5SARL 5.5% 25-01/07/2032 Diversified services | EUR | 1,500,000 | 1.5M € | 0.06 % |
| 389 | INTESA SANPAOLO 1.98% 19-11/12/2026 Banks | EUR | 1,500,000 | 1.5M € | 0.05 % |
| 390 | CELLNEX TELECOM 0.5% 19-05/07/2028 CV Telecommunication | EUR | 1,400,000 | 1.5M € | 0.05 % |
| 391 | LOTTO GROUP 5.375% 24-01/06/2030 Private Equity | EUR | 1,400,000 | 1.5M € | 0.05 % |
| 392 | SUDZUCKER INT 5.125% 22-31/10/2027 Agriculture | EUR | 1,400,000 | 1.4M € | 0.05 % |
| 393 | SOCIETE GENERALE 25-17/05/2035 FRN Banks | EUR | 1,400,000 | 1.4M € | 0.05 % |
| 394 | RENAULT 2.5% 21-02/06/2027 Auto Parts & Equipment | EUR | 1,400,000 | 1.4M € | 0.05 % |
| 395 | ALSTOM S 24-29/08/2172 FRN Diversified machinery | EUR | 1,300,000 | 1.4M € | 0.05 % |
| 396 | PIRAEUS BANK 25-03/12/2028 FRN Banks | EUR | 1,300,000 | 1.3M € | 0.05 % |
| 397 | FORVIA 2.75% 21-15/02/2027 Auto Parts & Equipment | EUR | 1,285,000 | 1.3M € | 0.04 % |
| 398 | SIXT SE 3.75% 24-25/01/2029 Diversified services | EUR | 1,200,000 | 1.2M € | 0.04 % |
| 399 | IMA INDUSTRIA 3.75% 20-15/01/2028 Auto Parts & Equipment | EUR | 1,200,000 | 1.2M € | 0.03 % |
| 400 | NOVA LJUBLJANSKA 24-24/01/2034 FRN Banks | EUR | 1,100,000 | 1.2M € | 0.04 % |
| 401 | INEOS FINANCE PL 6.625% 23-15/05/2028 Chemical | EUR | 1,200,000 | 1.1M € | 0.04 % |
| 402 | WORLDLINE SA 5.25% 24-27/11/2029 Diversified services | EUR | 1,200,000 | 1.1M € | 0.04 % |
| 403 | WORLDLINE SA 5.5% 25-10/06/2030 Diversified services | EUR | 1,200,000 | 1.1M € | 0.04 % |
| 404 | GRIFOLS SA 7.5% 24-01/05/2030 Cosmetics | EUR | 1,000,000 | 1.1M € | 0.04 % |
| 405 | DNCA INVEST - EVOLUTIF BALANCED INC Investment funds | EUR | 10,000 | 1M € | 0.03 % |
| 406 | RED ELECTRICA 3.375% 24-09/07/2032 Energy | EUR | 1,000,000 | 997.5K € | 0.04 % |
| 407 | ITM ENTREPRISES 5.75% 24-22/07/2029 Food services | EUR | 900,000 | 959.5K € | 0.03 % |
| 408 | SIXT SE - PRFD Transportation | EUR | 18,000 | 954K € | 0.03 % |
| 409 | IVECO GROUP NV Auto Parts & Equipment | EUR | 50,000 | 938.8K € | 0.03 % |
| 410 | FNAC DARTY SA 4.75% 25-01/04/2032 Distribution & Wholesale | EUR | 900,000 | 927.7K € | 0.03 % |
| 411 | MBANK 25-25/09/2035 FRN Banks | EUR | 900,000 | 925K € | 0.03 % |
| 412 | ARKEMA 24-25/03/2173 FRN Chemical | EUR | 900,000 | 921.6K € | 0.03 % |
| 413 | COTY INC 3.875% 21-15/04/2026 Cosmetics | EUR | 2,300,000 | 822.4K € | 0.03 % |
| 414 | LORCA TELECOM 4% 20-18/09/2027 Telecommunication | EUR | 1,600,000 | 238.6K € | 0.00 % |
Source: report published by DNCA Invest - Eurose.
Sector breakdown
- Banks 23.1 %
- Government 15.1 %
- Auto Parts & Equipment 6.8 %
- Investment funds 6.8 %
- Building materials 5.7 %
- Diversified services 5.6 %
- Energy 5.2 %
- Cosmetics 4.7 %
- Chemical 2.7 %
- Telecommunication 2.4 %
- Electric & Electronic 2.2 %
- Others 19.9 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - Eurose". https://titelia.com/en/funds/dnca-invest-eurose