Holdings of Edmond de Rothschild Fund - Bond Allocation
Edmond de Rothschild Asset Management (Luxembourg) · 540 declared positions · as of Mar 31, 2026
Fund report · Net assets 1.2B € · Ten largest lines: 16.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EDMOND DE ROTHSCHILD CREDIT VERY SHORT France | EUR | 636 | 69.2M € | 5.62 % |
| 2 | EUROPEAN UNION 0.0% 04-10-30 Belgique | EUR | 45,240,000 | 39.8M € | 3.24 % |
| 3 | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS Irlande | EUR | 379,400 | 18.2M € | 1.48 % |
| 4 | AMUNDI FUNDS CASH USD - J2 Luxembourg | USD | 12,003 | 12.7M € | 1.03 % |
| 5 | EUROPEAN UNION 1.625% 04-12-29 Belgique | EUR | 12,000,000 | 11.5M € | 0.93 % |
| 6 | ITALY BUONI POLIENNALI DEL TESORO 3.25% Italie | EUR | 10,507,000 | 10.4M € | 0.84 % |
| 7 | EDR FUND-EMERGING SOVEREIGN-K EUR(H) Luxembourg | EUR | 78,710 | 10M € | 0.82 % |
| 8 | CPI PROPERTY GROUP 4.0% 22-01-28 Luxembourg | GBP | 9,050,000 | 10M € | 0.81 % |
| 9 | BNG BANK NV 3.0% 11-01-33 EMTN Pays-Bas | EUR | 10,000,000 | 9.9M € | 0.81 % |
| 10 | BANQUE EUROPEAN D INVESTISSEMENT BEI Luxembourg | GBP | 8,500,000 | 9.6M € | 0.78 % |
| 11 | EUROPEAN UNION 1.0% 06-07-32 Belgique | EUR | 10,122,000 | 8.9M € | 0.73 % |
| 12 | EC FINANCE 3.0% 15-10-26 Royaume-Uni | EUR | 8,900,000 | 8.7M € | 0.71 % |
| 13 | FIBERCOP 4.75% 30-06-30 Italie | EUR | 8,150,000 | 8.1M € | 0.66 % |
| 14 | POLAND GOVERNMENT INTL BOND 5.5% 16-11- Pologne | USD | 9,000,000 | 8M € | 0.65 % |
| 15 | EUROPEAN UNION 2.5% 04-12-31 Belgique | EUR | 7,750,000 | 7.5M € | 0.61 % |
| 16 | VALEO 5.375% 28-05-27 EMTN France | EUR | 7,200,000 | 7.3M € | 0.59 % |
| 17 | ILIAD 5.375% 14-06-27 France | EUR | 6,900,000 | 7M € | 0.57 % |
| 18 | EAST JAPAN RAILWAY 3.727% 02-09-37 Japon | EUR | 6,900,000 | 6.7M € | 0.55 % |
| 19 | SCHAEFFLER AG 4.5% 14-08-26 Allemagne | EUR | 6,700,000 | 6.7M € | 0.54 % |
| 20 | TELEFONICA EMISIONES SAU 3.724% 23-01-34 Espagne | EUR | 6,800,000 | 6.6M € | 0.54 % |
| 21 | NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- Allemagne | EUR | 6,450,000 | 6.5M € | 0.53 % |
| 22 | TEVA PHARMACEUTICAL FINANCE II BV 3.75% Pays-Bas | EUR | 6,300,000 | 6.3M € | 0.51 % |
| 23 | SOFTBANK GROUP 4.0% 06-07-26 Japon | USD | 7,200,000 | 6.2M € | 0.50 % |
| 24 | VODAFONE INTL FINANCING DAC 3.375% 03-07- Irlande | EUR | 6,400,000 | 6.2M € | 0.50 % |
| 25 | EUTELT 1.5% 13-10-28 France | EUR | 6,500,000 | 6.2M € | 0.50 % |
| 26 | MOBICO GROUP 3.625% 20-11-28 Royaume-Uni | GBP | 5,850,000 | 6M € | 0.49 % |
| 27 | ELO 3.25% 23-07-27 EMTN France | EUR | 6,100,000 | 6M € | 0.49 % |
| 28 | NIGERIA GOVERNMENT INTL BOND 6.5% 28-11- Nigéria | USD | 6,800,000 | 5.9M € | 0.48 % |
| 29 | EDR SICAV - SHORT DURATION CREDIT - PART I France | EUR | 460 | 5.8M € | 0.47 % |
| 30 | CLARIANE 7.875% 27-06-30 France | EUR | 5,600,000 | 5.8M € | 0.47 % |
| 31 | SAUDI INTL BOND 3.75% 21-01-55 Arabie Saoudite | USD | 9,800,000 | 5.8M € | 0.47 % |
| 32 | AZZURRA AEROPORTI 2.625% 30-05-27 Italie | EUR | 5,800,000 | 5.8M € | 0.47 % |
| 33 | WEBUILD 7.0% 27-09-28 Italie | EUR | 5,450,000 | 5.7M € | 0.47 % |
| 34 | SCHAEFFLER AG 4.25% 01-04-28 Allemagne | EUR | 5,700,000 | 5.7M € | 0.46 % |
| 35 | CPI PROPERTY GROUP 1.75% 14-01-30 Luxembourg | EUR | 6,600,000 | 5.5M € | 0.45 % |
| 36 | SNAM 3.25% 01-07-32 EMTN Italie | EUR | 5,600,000 | 5.5M € | 0.44 % |
| 37 | LA POSTE 5.0% PERP France | EUR | 5,300,000 | 5.4M € | 0.44 % |
| 38 | CP COMBOIOS DE PORTUGAL 5.7% 05-03-30 Portugal | EUR | 5,000,000 | 5.3M € | 0.43 % |
| 39 | JAB HOLDINGS BV 4.75% 29-06-32 Pays-Bas | EUR | 5,100,000 | 5.3M € | 0.43 % |
| 40 | EGYPT GOVERNEMENT INTL BOND 7.903% 21- Égypte | USD | 7,350,000 | 5.2M € | 0.42 % |
| 41 | ENGINEERING INGEGNERIA INFORMATICA Italie | EUR | 5,100,000 | 5.2M € | 0.42 % |
| 42 | REKEEP 9.0% 15-09-29 Italie | EUR | 6,450,000 | 5.2M € | 0.42 % |
| 43 | ELO 4.875% 08-12-28 EMTN France | EUR | 5,200,000 | 5.1M € | 0.41 % |
| 44 | ITV 4.25% 19-06-32 EMTN Royaume-Uni | EUR | 5,060,000 | 5.1M € | 0.41 % |
| 45 | MIZUHO FINANCIAL GROUP 3.688% 26-08-35 Japon | EUR | 5,200,000 | 5M € | 0.41 % |
| 46 | UNICAJA BANCO SA E 6.5% 11-09-28 Espagne | EUR | 4,800,000 | 5M € | 0.41 % |
| 47 | ROQUETTE FRERES 3.774% 25-11-31 France | EUR | 5,000,000 | 4.9M € | 0.40 % |
| 48 | SOFTBANK GROUP 5.25% 10-10-29 Japon | EUR | 4,900,000 | 4.8M € | 0.39 % |
| 49 | ATT 3.6% 01-06-33 États-Unis | EUR | 4,800,000 | 4.7M € | 0.38 % |
| 50 | EUSTREAM AS 1.625% 25-06-27 Slovaquie | EUR | 4,750,000 | 4.7M € | 0.38 % |
| 51 | EXOR NV 3.75% 14-02-33 Pays-Bas | EUR | 4,700,000 | 4.6M € | 0.38 % |
| 52 | OEG FINANCE 7.25% 27-09-29 Royaume-Uni | EUR | 4,400,000 | 4.5M € | 0.37 % |
| 53 | IBM INTL BUSINESS MACHINES 3.45% 10-02-37 États-Unis | EUR | 4,840,000 | 4.5M € | 0.37 % |
| 54 | OI EUROPEAN GROUP BV 6.25% 15-05-28 Pays-Bas | EUR | 4,500,000 | 4.5M € | 0.37 % |
| 55 | CA 3.875% 28-11-34 EMTN France | EUR | 4,500,000 | 4.5M € | 0.37 % |
| 56 | BANQUE OUEST AFRICAINE DE Togo | EUR | 4,700,000 | 4.4M € | 0.36 % |
| 57 | VOLVO CAR AB 4.2% 10-06-29 Suède | EUR | 4,450,000 | 4.4M € | 0.36 % |
| 58 | ENI 3.875% 15-01-34 EMTN Italie | EUR | 4,400,000 | 4.4M € | 0.36 % |
| 59 | ORANGE 3.5% 13-11-34 EMTN France | EUR | 4,500,000 | 4.4M € | 0.35 % |
| 60 | IDS FINANCING 4.0% 01-10-32 Royaume-Uni | EUR | 4,460,000 | 4.3M € | 0.35 % |
| 61 | ITM ENTREPRISES 5.75% 22-07-29 France | EUR | 4,100,000 | 4.3M € | 0.35 % |
| 62 | GATWICK AIRPORT FINANCE 6.0% 21-11-30 Royaume-Uni | GBP | 3,800,000 | 4.3M € | 0.35 % |
| 63 | CITIGROUP 4.113% 29-04-36 États-Unis | EUR | 4,250,000 | 4.2M € | 0.34 % |
| 64 | EDF 4.75% 12-10-34 EMTN France | EUR | 4,000,000 | 4.2M € | 0.34 % |
| 65 | AMBER FIN 6.625% 15-07-29 Royaume-Uni | EUR | 4,050,000 | 4.2M € | 0.34 % |
| 66 | AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-Uni | EUR | 4,200,000 | 4.1M € | 0.34 % |
| 67 | GIVAUDAN FINANCE EUROPE BV 4.125% 28-11- Pays-Bas | EUR | 4,000,000 | 4.1M € | 0.33 % |
| 68 | AIR FR KLM 7.25% 30-04-26 EMTN France | EUR | 4,000,000 | 4M € | 0.33 % |
| 69 | TELEFONICA EMISIONES SAU 4.183% 21-11-33 Espagne | EUR | 4,000,000 | 4M € | 0.33 % |
| 70 | ALLWYN ENTERTAINMENT FINANCING UK 7.25% Royaume-Uni | EUR | 3,870,000 | 4M € | 0.33 % |
| 71 | TERNA RETE ELETTRICA NAZIONALE 3.5% 17- Italie | EUR | 4,000,000 | 4M € | 0.33 % |
| 72 | FORVIA 5.625% 15-06-30 France | EUR | 3,950,000 | 4M € | 0.32 % |
| 73 | PERNOD RICARD 3.75% 02-11-32 France | EUR | 4,000,000 | 4M € | 0.32 % |
| 74 | UNILEVER CAPITAL 3.4% 06-06-33 États-Unis | EUR | 4,000,000 | 4M € | 0.32 % |
| 75 | VERIZON COMMUNICATION 3.9962% 15-06-56 États-Unis | EUR | 4,100,000 | 4M € | 0.32 % |
| 76 | IHO VERWALTUNGS AUTRE R+0.0% 15-05-28 Allemagne | EUR | 3,840,000 | 3.9M € | 0.32 % |
| 77 | PROXIMUS 3.75% 27-03-34 EMTN Belgique | EUR | 4,000,000 | 3.9M € | 0.32 % |
| 78 | CEL OP 8.25% 15-12-30 Espagne | EUR | 3,950,000 | 3.9M € | 0.32 % |
| 79 | ANHEUSER INBEV SANV 2.875% 02-04-32 Belgique | EUR | 4,000,000 | 3.9M € | 0.31 % |
| 80 | NEXTERA ENERGY CAPITAL 4.496% 15-05-56 États-Unis | EUR | 4,000,000 | 3.9M € | 0.31 % |
| 81 | MEXICO GOVERNMENT INTL BOND 5.75% 12-10- Mexique | USD | 5,400,000 | 3.8M € | 0.31 % |
| 82 | BNP PAR 3.945% 18-02-37 EMTN France | EUR | 3,900,000 | 3.8M € | 0.31 % |
| 83 | TDF INFRASTRUCTURE SAS 1.75% 01-12-29 France | EUR | 4,100,000 | 3.8M € | 0.31 % |
| 84 | FINANCE DEPARTMEN GOVERNMENT OF Émirats Arabes Unis | USD | 7,000,000 | 3.8M € | 0.31 % |
| 85 | TDF INFRASTRUCTURE SAS 4.125% 23-10-31 France | EUR | 3,800,000 | 3.8M € | 0.31 % |
| 86 | BANQUE ET CAISSE D EPARGNE DE L ETAT LUX Luxembourg | EUR | 3,800,000 | 3.8M € | 0.31 % |
| 87 | BUREAU VERITAS 3.375% 01-10-33 France | EUR | 3,900,000 | 3.8M € | 0.31 % |
| 88 | HONEYWELL INTL 3.75% 01-03-36 États-Unis | EUR | 3,830,000 | 3.8M € | 0.31 % |
| 89 | IQVIA 2.875% 15-06-28 États-Unis | EUR | 3,850,000 | 3.8M € | 0.31 % |
| 90 | THERMO FISHER SCIENTIFIC 2.375% 15-04-32 États-Unis | EUR | 4,000,000 | 3.8M € | 0.30 % |
| 91 | LHMC FINCO 2 SARL 8.625% 15-05-30 Luxembourg | EUR | 3,562,031 | 3.7M € | 0.30 % |
| 92 | FASTIGHETS AB BALDER 4.0% 19-02-32 Suède | EUR | 3,767,000 | 3.7M € | 0.30 % |
| 93 | ARQIVA BROADCAST FINANCE 8.625% 01-07-30 Royaume-Uni | GBP | 3,700,000 | 3.6M € | 0.29 % |
| 94 | PINNACLE BID 8.25% 11-10-28 Royaume-Uni | EUR | 3,500,000 | 3.6M € | 0.29 % |
| 95 | TURKEY GOVERNMENT INTL BOND 4.875% 16- Turquie | USD | 5,900,000 | 3.6M € | 0.29 % |
| 96 | ABERTIS INFRA 1.875% 26-03-32 Espagne | EUR | 4,000,000 | 3.6M € | 0.29 % |
| 97 | HEIMSTADEN BOSTAD AB 3.875% 05-11-29 Suède | EUR | 3,600,000 | 3.6M € | 0.29 % |
| 98 | DEUTSCHE BAHN AG 1.625% 16-08-33 Allemagne | EUR | 4,000,000 | 3.5M € | 0.29 % |
| 99 | ATT 2.45% 15-03-35 États-Unis | EUR | 4,000,000 | 3.5M € | 0.29 % |
| 100 | TENNET NETHERLANDS BV 1.25% 24-10-33 Pays-Bas | EUR | 4,000,000 | 3.5M € | 0.28 % |
| 101 | ENEL 1.875% PERP Italie | EUR | 3,900,000 | 3.5M € | 0.28 % |
| 102 | BANK GOSPODARSTWA KRAJOWEGO 4.375% Pologne | EUR | 3,450,000 | 3.5M € | 0.28 % |
| 103 | LEG IMMOBILIEN SE 3.875% 20-01-35 Allemagne | EUR | 3,600,000 | 3.4M € | 0.28 % |
| 104 | ROMANIAN GOVERNMENT INTL BOND 3.375% Roumanie | EUR | 4,500,000 | 3.4M € | 0.27 % |
| 105 | VERIZON COMMUNICATION 0.75% 22-03-32 États-Unis | EUR | 4,000,000 | 3.4M € | 0.27 % |
| 106 | COMCAST 0.75% 20-02-32 États-Unis | EUR | 4,000,000 | 3.4M € | 0.27 % |
| 107 | LIONPOLARIS LUX 4 E3R+3.625% 01-07-29 Luxembourg | EUR | 3,300,000 | 3.3M € | 0.27 % |
| 108 | JYSKE BANK DNK 3.625% 29-04-31 Danemark | EUR | 3,314,000 | 3.3M € | 0.27 % |
| 109 | DANSKE BK 3.5% 26-05-33 EMTN Danemark | EUR | 3,326,000 | 3.3M € | 0.27 % |
| 110 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-Uni | EUR | 3,100,000 | 3.3M € | 0.27 % |
| 111 | REPSOL EUROPE FINANCE SARL 0.875% 06-07- Luxembourg | EUR | 4,000,000 | 3.3M € | 0.27 % |
| 112 | FASTIGHETS AB BALDER 4.0% 04-03-33 Suède | EUR | 3,441,000 | 3.3M € | 0.27 % |
| 113 | BPCE 4.0% 20-01-34 EMTN France | EUR | 3,300,000 | 3.3M € | 0.27 % |
| 114 | TURKIYE VARLIK FONU 8.25% 14-02-29 Turquie | USD | 3,600,000 | 3.2M € | 0.26 % |
| 115 | ALEXANDRITE LAKE LUX HOLDINGS SARL 6.75% Luxembourg | EUR | 3,300,000 | 3.2M € | 0.26 % |
| 116 | BARRY CAL 4.0% 14-06-29 Belgique | EUR | 3,200,000 | 3.2M € | 0.26 % |
| 117 | KPN 0.875% 15-11-33 EMTN Pays-Bas | EUR | 4,000,000 | 3.2M € | 0.26 % |
| 118 | MEXICO GOVERNMENT INTL BOND 4.0% 15-03- Mexique | EUR | 4,900,000 | 3.2M € | 0.26 % |
| 119 | CA 4.125% 26-02-36 EMTN France | EUR | 3,200,000 | 3.2M € | 0.26 % |
| 120 | SWISSCOM FINANCE BV 3.625% 29-11-36 Pays-Bas | EUR | 3,300,000 | 3.2M € | 0.26 % |
| 121 | SG 3.75% 15-07-31 France | EUR | 3,200,000 | 3.2M € | 0.26 % |
| 122 | EMEIS E6R+4.75% 31-12-31 France | EUR | 3,200,000 | 3.2M € | 0.26 % |
| 123 | CIRSA FINANCE INTL SARL 7.875% 31-07-28 Luxembourg | EUR | 3,111,000 | 3.2M € | 0.26 % |
| 124 | BRAZILIAN GOVERNMENT INTL BOND 3.875% 12- Brésil | USD | 3,850,000 | 3.2M € | 0.26 % |
| 125 | EG GLOBAL FINANCE 11.0% 30-11-28 Royaume-Uni | EUR | 3,000,000 | 3.2M € | 0.26 % |
| 126 | ALBION FINANCING 1 SARL 5.375% 21-05-30 Luxembourg | EUR | 3,150,000 | 3.2M € | 0.26 % |
| 127 | MORGAN STANLEY 3.955% 21-03-35 États-Unis | EUR | 3,186,000 | 3.2M € | 0.26 % |
| 128 | ALTRAD INVESTMENT AUTHORITY AIA 4.429% France | EUR | 3,200,000 | 3.2M € | 0.26 % |
| 129 | ESSENDI S.A. 6.375% 15-10-29 Luxembourg | EUR | 3,100,000 | 3.1M € | 0.25 % |
| 130 | ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 Hongrie | EUR | 3,200,000 | 3.1M € | 0.25 % |
| 131 | EDP SERVICIOS FINANCIEROS ESPANA 4.375% Espagne | EUR | 3,000,000 | 3.1M € | 0.25 % |
| 132 | TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07- Italie | EUR | 2,844,000 | 3.1M € | 0.25 % |
| 133 | HEATHROW FU 4.5% 11-07-33 EMTN Royaume-Uni | EUR | 3,000,000 | 3.1M € | 0.25 % |
| 134 | MBH BANK 4.75% 02-02-31 EMTN Hongrie | EUR | 3,130,000 | 3M € | 0.25 % |
| 135 | SG 3.75% 02-09-33 EMTN France | EUR | 3,100,000 | 3M € | 0.25 % |
| 136 | METLEN ENERGY METALS 4.0% 17-10-29 Grèce | EUR | 3,050,000 | 3M € | 0.25 % |
| 137 | SNAM 3.875% 19-02-34 EMTN Italie | EUR | 3,000,000 | 3M € | 0.24 % |
| 138 | EASTERN AND SOUTHERN AFRICAN 4.125% 30- Burundi | USD | 3,700,000 | 3M € | 0.24 % |
| 139 | HEIMSTADEN BOSTAD AB 3.75% 10-03-31 Suède | EUR | 3,123,000 | 3M € | 0.24 % |
| 140 | FORVIA 2.75% 15-02-27 France | EUR | 3,013,000 | 3M € | 0.24 % |
| 141 | CLARIANE 2.25% 15-10-28 France | EUR | 3,200,000 | 3M € | 0.24 % |
| 142 | INVESTEC 3.625% 19-02-31 EMTN Afrique du Sud | EUR | 2,990,000 | 3M € | 0.24 % |
| 143 | CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 Allemagne | EUR | 2,900,000 | 2.9M € | 0.24 % |
| 144 | LORCA TELECOM BONDCO SAU 5.75% 30-04-29 Espagne | EUR | 2,850,000 | 2.9M € | 0.24 % |
| 145 | TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02- Italie | EUR | 2,799,000 | 2.9M € | 0.24 % |
| 146 | A2A EX AEM 3.625% 30-01-35 Italie | EUR | 3,000,000 | 2.9M € | 0.24 % |
| 147 | BMW US LLC 3.375% 02-02-34 États-Unis | EUR | 3,000,000 | 2.9M € | 0.23 % |
| 148 | ROMANIAN GOVERNMENT INTL BOND 3.0% 27- Roumanie | USD | 3,400,000 | 2.9M € | 0.23 % |
| 149 | WPP FINANCE 2013 4.0% 12-09-33 Royaume-Uni | EUR | 3,000,000 | 2.9M € | 0.23 % |
| 150 | STELLANTIS NV 6.25% PERP Pays-Bas | EUR | 3,000,000 | 2.9M € | 0.23 % |
| 151 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 2,800,000 | 2.9M € | 0.23 % |
| 152 | ITELYUM REGENERATION 5.75% 15-04-30 Italie | EUR | 2,850,000 | 2.8M € | 0.23 % |
| 153 | PETROLEOS DE VENEZUELA PDV 0.0% 17-02-22 Venezuela | USD | 7,200,000 | 2.8M € | 0.23 % |
| 154 | TUNISIAN REPUBLIC 6.375% 15-07-26 Tunisie | EUR | 2,800,000 | 2.8M € | 0.23 % |
| 155 | ROSSINI SARL 6.75% 31-12-29 Luxembourg | EUR | 2,700,000 | 2.8M € | 0.23 % |
| 156 | TOTALENERGIES SE FR 2.0% PERP France | EUR | 3,000,000 | 2.7M € | 0.22 % |
| 157 | HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-Bas | EUR | 3,100,000 | 2.7M € | 0.22 % |
| 158 | ALTICE FRANCE 7.25% 01-11-29 France | EUR | 2,672,288 | 2.7M € | 0.22 % |
| 159 | AMCOR UK FINANCE 3.75% 20-02-33 Royaume-Uni | EUR | 2,741,000 | 2.7M € | 0.22 % |
| 160 | GENERALITAT DE CATALUNYA 5.9% 28-05-30 Espagne | EUR | 2,450,000 | 2.6M € | 0.22 % |
| 161 | FEDEX 3.5% 30-07-32 États-Unis | EUR | 2,700,000 | 2.6M € | 0.21 % |
| 162 | KONINKLIJKE DSM NV 3.625% 02-07-34 Pays-Bas | EUR | 2,700,000 | 2.6M € | 0.21 % |
| 163 | QATAR GOVERNMENT INTL BOND 5.103% 23-04- Qatar | USD | 3,300,000 | 2.6M € | 0.21 % |
| 164 | BANK MILLENNIUM 9.875% 18-09-27 Pologne | EUR | 2,550,000 | 2.6M € | 0.21 % |
| 165 | OMAN GOVERNMENT INTL BOND 5.375% 08-03- Oman | USD | 3,000,000 | 2.6M € | 0.21 % |
| 166 | REPUBLIC OF UZBEKISTAN BOND 5.1% 25-02-29 Ouzbékistan | EUR | 2,600,000 | 2.6M € | 0.21 % |
| 167 | BELRON UK FINANCE 4.625% 15-10-29 Royaume-Uni | EUR | 2,600,000 | 2.6M € | 0.21 % |
| 168 | APTIV SWISS 4.25% 11-06-36 Suisse | EUR | 2,677,000 | 2.6M € | 0.21 % |
| 169 | TURKEY GOVERNMENT INTL BOND 5.875% 21- Turquie | EUR | 2,500,000 | 2.6M € | 0.21 % |
| 170 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 4,250,000 | 2.6M € | 0.21 % |
| 171 | IHO VERWALTUNGS 6.75% 15-11-29 Allemagne | EUR | 2,500,000 | 2.6M € | 0.21 % |
| 172 | SARTORIUS FINANCE BV 4.875% 14-09-35 Pays-Bas | EUR | 2,500,000 | 2.6M € | 0.21 % |
| 173 | UNIBAIL RODAMCO SE 4.75% PERP France | EUR | 2,600,000 | 2.6M € | 0.21 % |
| 174 | SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20- Afrique du Sud | USD | 3,200,000 | 2.6M € | 0.21 % |
| 175 | HEIMSTADEN AB 8.375% 29-01-30 Suède | EUR | 2,500,000 | 2.6M € | 0.21 % |
| 176 | IBERCAJA 4.125% 18-08-36 Espagne | EUR | 2,600,000 | 2.5M € | 0.21 % |
| 177 | BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-Uni | EUR | 2,700,000 | 2.5M € | 0.21 % |
| 178 | EGYPT GOVERNEMENT INTL BOND 5.625% 16- Égypte | EUR | 2,700,000 | 2.5M € | 0.21 % |
| 179 | SES 4.125% 24-06-30 EMTN Luxembourg | EUR | 2,549,000 | 2.5M € | 0.21 % |
| 180 | FIBERCOP 6.875% 15-02-28 Italie | EUR | 2,418,000 | 2.5M € | 0.20 % |
| 181 | REPSOL EUROPE FINANCE SARL 4.5% PERP Luxembourg | EUR | 2,500,000 | 2.5M € | 0.20 % |
| 182 | FNAC DARTY 6.0% 01-04-29 France | EUR | 2,400,000 | 2.5M € | 0.20 % |
| 183 | DANONE 3.95% PERP EMTN France | EUR | 2,500,000 | 2.5M € | 0.20 % |
| 184 | SANDOZ FINANCE BV 4.0% 26-03-35 Pays-Bas | EUR | 2,500,000 | 2.5M € | 0.20 % |
| 185 | COVIVIO 4.625% 05-06-32 EMTN France | EUR | 2,400,000 | 2.5M € | 0.20 % |
| 186 | GACI FIRST INVESTMENT 5.375% 13-10-22 Îles Caïmans | USD | 3,450,000 | 2.4M € | 0.20 % |
| 187 | ELO 6.0% 22-03-29 EMTN France | EUR | 2,400,000 | 2.4M € | 0.20 % |
| 188 | EDP SERVICIOS FINANCIEROS ESPANA 3.5% 21- Espagne | EUR | 2,400,000 | 2.4M € | 0.19 % |
| 189 | JSCB AGROBANK 9.25% 02-10-29 Ouzbékistan | USD | 2,500,000 | 2.3M € | 0.19 % |
| 190 | PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 États-Unis | EUR | 2,400,000 | 2.3M € | 0.19 % |
| 191 | GOLDSTORY SAS 6.75% 01-02-30 France | EUR | 2,300,000 | 2.3M € | 0.18 % |
| 192 | KAZAKHSTAN GOUVERNEMENT INTL BD 2.375% Kazakhstan | EUR | 2,300,000 | 2.3M € | 0.18 % |
| 193 | NTT FINANCE 3.224% 04-03-32 Japon | EUR | 2,288,000 | 2.2M € | 0.18 % |
| 194 | EUTELSAT COMMUNICATION 5.75% 15-03-31 France | EUR | 2,200,000 | 2.2M € | 0.18 % |
| 195 | VERISURE HOLDING AB 7.125% 05-05-26 Suède | EUR | 2,150,000 | 2.2M € | 0.18 % |
| 196 | GACI FIRST INVESTMENT 5.25% 29-01-34 Îles Caïmans | USD | 2,500,000 | 2.1M € | 0.17 % |
| 197 | INEOS FINANCE 5.625% 15-08-30 Royaume-Uni | EUR | 2,400,000 | 2.1M € | 0.17 % |
| 198 | ATOS SE 9.36% 18-12-29 France | EUR | 1,850,000 | 2.1M € | 0.17 % |
| 199 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 4,431,814 | 2.1M € | 0.17 % |
| 200 | TURKEY GOVERNMENT INTL BOND 6.625% 17- Turquie | USD | 2,800,000 | 2.1M € | 0.17 % |
| 201 | INEOS FINANCE 6.625% 15-05-28 Royaume-Uni | EUR | 2,100,000 | 2M € | 0.17 % |
| 202 | AMSOSRAM AG 2.125% 03-11-27 CV Autriche | EUR | 2,100,000 | 2M € | 0.16 % |
| 203 | LEBANON GOVERNMENT INTL BOND 0.0% 31-12- Liban | USD | 9,700,000 | 2M € | 0.16 % |
| 204 | CULLINAN HOLDCO SCSP 8.5% 15-10-29 Luxembourg | EUR | 2,300,000 | 2M € | 0.16 % |
| 205 | MOLSON ORS BEVERAGE 3.8% 15-06-32 États-Unis | EUR | 2,000,000 | 2M € | 0.16 % |
| 206 | OCADO GROUP 10.5% 08-08-29 Royaume-Uni | GBP | 1,750,000 | 2M € | 0.16 % |
| 207 | PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 États-Unis | EUR | 1,912,000 | 2M € | 0.16 % |
| 208 | TRANSDEV GROUP 3.845% 21-05-32 France | EUR | 2,000,000 | 2M € | 0.16 % |
| 209 | CANAL PLUS SADIR 4.625% 03-12-30 France | EUR | 2,000,000 | 2M € | 0.16 % |
| 210 | STELLANTIS NV 3.375% 19-11-28 Pays-Bas | EUR | 2,000,000 | 2M € | 0.16 % |
| 211 | UNITED GROUP BV 3.625% 14-05-26 Pays-Bas | EUR | 2,000,000 | 2M € | 0.16 % |
| 212 | COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 France | EUR | 2,000,000 | 2M € | 0.16 % |
| 213 | VEOLIA ENVIRONNEMENT 3.639% 14-01-34 France | EUR | 2,000,000 | 2M € | 0.16 % |
| 214 | TMOBILE U 3.625% 19-02-35 États-Unis | EUR | 2,000,000 | 1.9M € | 0.16 % |
| 215 | ASMODEE GROUP AB 5.75% 15-12-29 Suède | EUR | 1,866,667 | 1.9M € | 0.16 % |
| 216 | KONINKLIJKE DSM NV 3.375% 25-02-36 Pays-Bas | EUR | 2,000,000 | 1.9M € | 0.15 % |
| 217 | BANCO DE CREDITO SOCIAL 3.5% 13-06-31 Espagne | EUR | 1,900,000 | 1.9M € | 0.15 % |
| 218 | EDENRED 3.25% 27-08-30 France | EUR | 1,900,000 | 1.9M € | 0.15 % |
| 219 | MEDTRONIC GLOBAL HOLDINGS SCA 3.375% 15- Luxembourg | EUR | 1,912,000 | 1.8M € | 0.15 % |
| 220 | ECOPETROL 7.375% 18-09-43 Colombie | USD | 2,350,000 | 1.8M € | 0.15 % |
| 221 | ALPHABET 3.0% 06-05-33 États-Unis | EUR | 1,912,000 | 1.8M € | 0.15 % |
| 222 | ZF EUROPE FINANCE BV 7.0% 12-06-30 Pays-Bas | EUR | 1,800,000 | 1.8M € | 0.15 % |
| 223 | IVORY COAST GOVERNMENT INT BOND 4.875% Côte D'Ivoire | EUR | 1,955,000 | 1.8M € | 0.15 % |
| 224 | WEBUILD 4.875% 30-04-30 Italie | EUR | 1,800,000 | 1.8M € | 0.15 % |
| 225 | HEIMSTADEN BOSTAD AB 3.75% 02-10-30 Suède | EUR | 1,825,000 | 1.8M € | 0.14 % |
| 226 | ISTANBUL METROPOLITAN MU 10.5% 06-12-28 Turquie | USD | 1,900,000 | 1.8M € | 0.14 % |
| 227 | ENI 4.5% PERP EMTN Italie | EUR | 1,750,000 | 1.7M € | 0.14 % |
| 228 | ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- Italie | EUR | 1,780,000 | 1.7M € | 0.14 % |
| 229 | COMMERZBANK AKTIENGESELLSCHAFT 3.625% Allemagne | EUR | 1,700,000 | 1.7M € | 0.14 % |
| 230 | BPCE 3.375% 19-12-31 EMTN France | EUR | 1,700,000 | 1.7M € | 0.14 % |
| 231 | HUNGARY GOVERNMENT INTL BOND 3.125% 21- Hongrie | USD | 3,200,000 | 1.6M € | 0.13 % |
| 232 | POSTNL NV 4.0% 02-10-30 Pays-Bas | EUR | 1,593,000 | 1.6M € | 0.13 % |
| 233 | EP INFRASTRUCTURE AS 1.698% 30-07-26 République tchèque | EUR | 1,600,000 | 1.6M € | 0.13 % |
| 234 | SOCIETA PER AZIONI ESERCIZI AEROPORTSEA Italie | EUR | 1,600,000 | 1.6M € | 0.13 % |
| 235 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 3,408,286 | 1.6M € | 0.13 % |
| 236 | CEETRUS FRANCE 4.95% 14-11-30 France | EUR | 1,600,000 | 1.5M € | 0.13 % |
| 237 | EL CORTE INGLES 3.5% 24-07-33 Espagne | EUR | 1,600,000 | 1.5M € | 0.12 % |
| 238 | SIG COMBIBLOC PURCHASECO SARL 3.75% 19- Luxembourg | EUR | 1,529,000 | 1.5M € | 0.12 % |
| 239 | VMED O2 UK FINANCING I 4.5% 15-07-31 Royaume-Uni | GBP | 1,550,000 | 1.5M € | 0.12 % |
| 240 | SELP FINANCE SARL 3.75% 16-01-32 Luxembourg | EUR | 1,529,000 | 1.5M € | 0.12 % |
| 241 | AMAZON 3.7% 16-03-35 États-Unis | EUR | 1,500,000 | 1.5M € | 0.12 % |
| 242 | NEXTERA ENERGY CAPITAL 2.989% 10-02-30 États-Unis | EUR | 1,500,000 | 1.5M € | 0.12 % |
| 243 | COVIVIO 3.625% 17-06-34 EMTN France | EUR | 1,500,000 | 1.4M € | 0.12 % |
| 244 | SOLVAY 4.25% 03-10-31 Belgique | EUR | 1,400,000 | 1.4M € | 0.11 % |
| 245 | PROVINCE OF BUENOS AIRES 6.625% 01-09-37 Argentine | USD | 2,134,560 | 1.4M € | 0.11 % |
| 246 | BENIN GOVERNMENT INTL BOND 6.875% 19-01- Bénin | EUR | 1,600,000 | 1.4M € | 0.11 % |
| 247 | AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 Italie | EUR | 1,275,000 | 1.4M € | 0.11 % |
| 248 | REPUBLIC OF CAMEROON INTL BOND 9.5% 31- Cameroun | USD | 1,600,000 | 1.4M € | 0.11 % |
| 249 | COENTREPRISE DE TRANSPORT DELECTRICITE France | EUR | 1,400,000 | 1.4M € | 0.11 % |
| 250 | AFFLELOU SAS 6.0% 25-07-29 France | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 251 | ORANGE 2.375% 18-05-32 EMTN France | EUR | 1,400,000 | 1.3M € | 0.11 % |
| 252 | UNIBAIL RODAMCO SE 1.375% 04-12-31 France | EUR | 1,500,000 | 1.3M € | 0.11 % |
| 253 | SCHAEFFLER AG 4.75% 14-08-29 Allemagne | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 254 | FIBERCOP 5.125% 30-06-32 Italie | EUR | 1,300,000 | 1.3M € | 0.10 % |
| 255 | TURKIVE VAKIYE BANKASI 6.875% 07-01-30 Turquie | USD | 1,500,000 | 1.3M € | 0.10 % |
| 256 | ROMANIAN GOVERNMENT INTL BOND 5.25% 30- Roumanie | EUR | 1,300,000 | 1.3M € | 0.10 % |
| 257 | ZEGONA FINANCE LC 6.75% 15-07-29 Royaume-Uni | EUR | 1,230,000 | 1.3M € | 0.10 % |
| 258 | FIBER MID 10.75% 15-06-29 Italie | EUR | 1,750,000 | 1.3M € | 0.10 % |
| 259 | SES 4.875% 24-06-33 EMTN Luxembourg | EUR | 1,275,000 | 1.3M € | 0.10 % |
| 260 | NEXTERA ENERGY CAPITAL 3.996% 15-05-56 États-Unis | EUR | 1,300,000 | 1.3M € | 0.10 % |
| 261 | ZAMBIA GOVERNMENT INTL BOND 0.5% 31-12-53 Zambie | USD | 2,200,000 | 1.3M € | 0.10 % |
| 262 | NJJ CONTINENTAL SA 4.5% 30-01-30 Luxembourg | EUR | 1,250,000 | 1.3M € | 0.10 % |
| 263 | IQVIA 2.25% 15-01-28 États-Unis | EUR | 1,250,000 | 1.2M € | 0.10 % |
| 264 | LORCA TELECOM BONDCO SAU 4.0% 18-09-27 Espagne | EUR | 1,213,830 | 1.2M € | 0.10 % |
| 265 | TEREOS FINANCE GROUPE I 7.25% 15-04-28 France | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 266 | ABERTIS FINANCE BV 4.87% PERP Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 267 | RAY FINANCING LLC 6.5% 15-07-31 États-Unis | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 268 | VOLKSWAGEN INTL FINANCE NV 5.493% PERP Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 269 | UPC BROADBAND FINCO BV 4.625% 15-05-32 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 270 | WENDEL 3.75% 11-08-33 France | EUR | 1,200,000 | 1.2M € | 0.09 % |
| 271 | DEUCE FIN 7.0% 20-11-31 Royaume-Uni | GBP | 1,000,000 | 1.1M € | 0.09 % |
| 272 | PERMANENT TSB GROUP 13.25% PERP Irlande | EUR | 1,000,000 | 1.1M € | 0.09 % |
| 273 | ASHLAND SERVICES BV 2.0% 30-01-28 Pays-Bas | EUR | 1,150,000 | 1.1M € | 0.09 % |
| 274 | BARRY CAL 4.25% 19-08-31 Belgique | EUR | 1,100,000 | 1.1M € | 0.09 % |
| 275 | ROMANIAN GOVERNMENT INTL BOND 3.375% Roumanie | EUR | 1,800,000 | 1.1M € | 0.09 % |
| 276 | EDP 4.5% 27-05-55 EMTN Portugal | EUR | 1,100,000 | 1.1M € | 0.09 % |
| 277 | IBERCAJA 9.125% PERP Espagne | EUR | 1,000,000 | 1.1M € | 0.09 % |
| 278 | GRUPPO SAN DONATO 6.5% 31-10-31 Italie | EUR | 1,100,000 | 1.1M € | 0.09 % |
| 279 | ROMANIAN GOVERNMENT INTL BOND 6.125% Roumanie | EUR | 1,100,000 | 1.1M € | 0.09 % |
| 280 | BPER BANCA 8.375% PERP Italie | EUR | 1,000,000 | 1.1M € | 0.09 % |
| 281 | BELLIS ACQUISITION 8.125% 14-05-30 Royaume-Uni | GBP | 1,000,000 | 1.1M € | 0.09 % |
| 282 | STELLANTIS NV 6.875% PERP Pays-Bas | EUR | 1,100,000 | 1M € | 0.08 % |
| 283 | TEVA PHARMACEUTICAL FINANCE II BV 7.375% Pays-Bas | EUR | 950,000 | 1M € | 0.08 % |
| 284 | AROUNDTOWN FINANCE SARL 5.0% PERP Luxembourg | EUR | 1,100,000 | 1M € | 0.08 % |
| 285 | LOGICOR FINANCING SARL 4.25% 18-07-29 Luxembourg | EUR | 1,020,000 | 1M € | 0.08 % |
| 286 | BAWAG GROUP 7.25% PERP Autriche | EUR | 1,000,000 | 1M € | 0.08 % |
| 287 | AUTOSTRADE PER L ITALILIA 4.625% 28-02-36 Italie | EUR | 1,007,000 | 1M € | 0.08 % |
| 288 | QPARK HOLDING I BV 5.125% 01-03-29 Pays-Bas | EUR | 1,000,000 | 1M € | 0.08 % |
| 289 | IBERDROLA INTL BV 1.874% PERP Pays-Bas | EUR | 1,000,000 | 997.8K € | 0.08 % |
| 290 | BETCLIC EVEREST GROUP 5.125% 10-12-31 France | EUR | 1,000,000 | 987.9K € | 0.08 % |
| 291 | BANCA IFIS 3.625% 15-11-29 Italie | EUR | 1,000,000 | 986.3K € | 0.08 % |
| 292 | ERSTE GR BK 4.25% PERP Autriche | EUR | 1,000,000 | 984.2K € | 0.08 % |
| 293 | EATON CAPITAL UN 3.55% 10-03-34 Irlande | EUR | 1,000,000 | 981.4K € | 0.08 % |
| 294 | HEIMSTADEN BOSTAD AB 5.0% PERP Suède | EUR | 1,050,000 | 981.2K € | 0.08 % |
| 295 | ENBRIDGE 8.5% 15-01-84 Canada | USD | 1,000,000 | 975.6K € | 0.08 % |
| 296 | VENEZUELA GOVERNMENT INTL BOND 0.0% 05- Venezuela | USD | 2,200,000 | 975K € | 0.08 % |
| 297 | HEIMSTADEN BOSTAD AB 2.625% PERP Suède | EUR | 1,000,000 | 971.1K € | 0.08 % |
| 298 | BPER BANCA 5.875% PERP Italie | EUR | 1,000,000 | 964.7K € | 0.08 % |
| 299 | TERNA RETE ELETTRICA NAZIONALE 3.875% Italie | EUR | 1,000,000 | 963.1K € | 0.08 % |
| 300 | MAHLESTIFTUNG 2.375% 14-05-28 Allemagne | EUR | 1,000,000 | 959.5K € | 0.08 % |
| 301 | METRO AG 5.25% 05-03-30 EMTN Allemagne | EUR | 924,000 | 948.3K € | 0.08 % |
| 302 | DOMINION ENERGY 6.0% 15-02-56 États-Unis | USD | 1,100,000 | 947.8K € | 0.08 % |
| 303 | CASTELLUM AB 4.125% 10-12-30 Suède | EUR | 956,000 | 945.9K € | 0.08 % |
| 304 | IHO VERWALTUNGS 7.0% 15-11-31 Allemagne | EUR | 890,000 | 933.5K € | 0.08 % |
| 305 | MOBILUX FINANCE SAS 7.0% 15-05-30 France | EUR | 900,000 | 921.2K € | 0.07 % |
| 306 | AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 Italie | EUR | 892,000 | 907.8K € | 0.07 % |
| 307 | ELO 5.875% 17-04-28 EMTN France | EUR | 900,000 | 904.6K € | 0.07 % |
| 308 | TEREOS FINANCE GROUPE I 8.125% 30-04-32 France | EUR | 900,000 | 899.5K € | 0.07 % |
| 309 | MAPLE PARENT 4.224% 26-03-32 États-Unis | EUR | 900,000 | 895.6K € | 0.07 % |
| 310 | ALTRAD INVESTMENT AUTHORITY AIA 3.704% France | EUR | 900,000 | 894K € | 0.07 % |
| 311 | HEIMSTADEN BOSTAD AB 3.625% PERP Suède | EUR | 900,000 | 890.8K € | 0.07 % |
| 312 | KAPLA 5.0% 30-04-31 France | EUR | 900,000 | 887.5K € | 0.07 % |
| 313 | ANGOLAN GOVERNMENT INTL BOND 8.75% 14- Angola | USD | 1,050,000 | 885.8K € | 0.07 % |
| 314 | ARGENTINE REP GVT INTL BOND 4.125% 09-07- Argentine | USD | 1,400,000 | 879.7K € | 0.07 % |
| 315 | CASTELLUM AB 3.125% PERP Suède | EUR | 900,000 | 876.2K € | 0.07 % |
| 316 | EDF 7.5% PERP EMTN France | EUR | 800,000 | 855.9K € | 0.07 % |
| 317 | TELEFONICA EUROPE BV 6.75% PERP Pays-Bas | EUR | 800,000 | 855.2K € | 0.07 % |
| 318 | BBVA 8.375% PERP Espagne | EUR | 800,000 | 855K € | 0.07 % |
| 319 | ZIGGO BOND COMPANY BV 6.125% 15-11-32 Pays-Bas | EUR | 1,000,000 | 853.6K € | 0.07 % |
| 320 | ILIAD 5.625% 15-02-30 France | EUR | 800,000 | 840.8K € | 0.07 % |
| 321 | BARCLAYS 4.375% PERP Royaume-Uni | USD | 1,000,000 | 821.8K € | 0.07 % |
| 322 | FRONERI LUX FINCO SARL 4.75% 01-08-32 Luxembourg | EUR | 850,000 | 807.4K € | 0.07 % |
| 323 | TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-Bas | EUR | 800,000 | 802.2K € | 0.07 % |
| 324 | EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16- Espagne | EUR | 800,000 | 799K € | 0.06 % |
| 325 | EIRCOM FINANCE 5.0% 30-04-31 Irlande | EUR | 800,000 | 798.2K € | 0.06 % |
| 326 | ION PLATFORM FINANCE SARL 6.5% 30-09-30 Luxembourg | EUR | 950,000 | 790.5K € | 0.06 % |
| 327 | ENTAIN 4.875% 30-11-31 Royaume-Uni | EUR | 800,000 | 786.2K € | 0.06 % |
| 328 | AVERY DENNISON 4.0% 11-09-35 États-Unis | EUR | 797,000 | 781.4K € | 0.06 % |
| 329 | RCS RDS 4.625% 29-10-31 Roumanie | EUR | 800,000 | 781K € | 0.06 % |
| 330 | ZF FINANCE 3.75% 21-09-28 EMTN Allemagne | EUR | 800,000 | 776.8K € | 0.06 % |
| 331 | HEATHROW FINANCE 6.625% 01-03-31 Royaume-Uni | GBP | 650,000 | 741.8K € | 0.06 % |
| 332 | SOFTBANK GROUP 5.875% 10-07-31 Japon | EUR | 750,000 | 733.4K € | 0.06 % |
| 333 | COMUNIDAD MADRID 2.08% 12-03-30 Espagne | EUR | 750,000 | 725K € | 0.06 % |
| 334 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V Irlande | GBP | 700,000 | 715.8K € | 0.06 % |
| 335 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 750,000 | 714.3K € | 0.06 % |
| 336 | CT INVESTMENT 6.375% 15-04-30 Allemagne | EUR | 700,000 | 710.2K € | 0.06 % |
| 337 | IVORY COAST GOVERNMENT INT BOND 6.875% Côte D'Ivoire | EUR | 750,000 | 706.6K € | 0.06 % |
| 338 | NIDDA HEALTHCARE HOLDING AG 5.375% 23-10- Allemagne | EUR | 700,000 | 700.1K € | 0.06 % |
| 339 | ROGERS COMMUNICATIONS 7.0% 15-04-55 Canada | USD | 800,000 | 696.4K € | 0.06 % |
| 340 | CHEPLAPHARM ARZNEIMITTEL 6.75% 15-02-32 Allemagne | EUR | 700,000 | 685.6K € | 0.06 % |
| 341 | ENERGY TRANSFER LP 6.5% 15-02-56 États-Unis | USD | 800,000 | 685.3K € | 0.06 % |
| 342 | PRYSMIAN 5.25% PERP Italie | EUR | 671,000 | 682.7K € | 0.06 % |
| 343 | STANLEY BLACK DECKER 6.707% 15-03-60 États-Unis | USD | 800,000 | 679.2K € | 0.06 % |
| 344 | INVERSIONES CMPC 6.7% 09-12-57 Chili | USD | 800,000 | 678.3K € | 0.06 % |
| 345 | GRUPO NUTRE 9.0% 12-05-35 Colombie | USD | 700,000 | 674.8K € | 0.05 % |
| 346 | SEMPRA ENERGY 4.125% 01-04-52 États-Unis | USD | 800,000 | 673.6K € | 0.05 % |
| 347 | WINTERSHALL DEA FINANCE 2 BV 3.0% PERP Pays-Bas | EUR | 700,000 | 670.2K € | 0.05 % |
| 348 | TELEFONICA EMISIONES SAU 4.881% PERP Espagne | EUR | 700,000 | 664.4K € | 0.05 % |
| 349 | EMPRESA DE ENERGIA DE BOGOTA 7.85% 09- Colombie | USD | 700,000 | 662.3K € | 0.05 % |
| 350 | MINERVA LUXEMBOURG 8.875% 13-09-33 Luxembourg | USD | 700,000 | 647.9K € | 0.05 % |
| 351 | IWG US FINANCE LLC 6.5% 28-06-30 États-Unis | EUR | 600,000 | 639.5K € | 0.05 % |
| 352 | BAYER 7.0% 25-09-83 Allemagne | EUR | 600,000 | 636.5K € | 0.05 % |
| 353 | ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-Bas | EUR | 750,000 | 635.9K € | 0.05 % |
| 354 | VM 6.75% 09-04-34 Brésil | USD | 700,000 | 633.8K € | 0.05 % |
| 355 | PAMPA ENERGIA 7.95% 10-09-31 Argentine | USD | 700,000 | 632.1K € | 0.05 % |
| 356 | EMBRAER NETHERLANDS FINANCE BV 5.98% Pays-Bas | USD | 700,000 | 624.7K € | 0.05 % |
| 357 | ST MARYS CEMENT 5.75% 02-04-34 Canada | USD | 700,000 | 623.7K € | 0.05 % |
| 358 | IHG FINANCE LLC 3.375% 10-09-30 États-Unis | EUR | 637,000 | 623.4K € | 0.05 % |
| 359 | PROVINCE DE CORDOBA 9.75% 02-07-32 Argentine | USD | 700,000 | 619.4K € | 0.05 % |
| 360 | EP INFRASTRUCTURE AS 2.045% 09-10-28 République tchèque | EUR | 645,000 | 618.9K € | 0.05 % |
| 361 | SUZANO AUSTRIA 6.0% 15-01-29 Brésil | USD | 700,000 | 618.6K € | 0.05 % |
| 362 | HTA GROUP 7.5% 04-06-29 Maurice | USD | 700,000 | 616.4K € | 0.05 % |
| 363 | ECOPETROL 5.875% 02-11-51 Colombie | USD | 1,000,000 | 613.3K € | 0.05 % |
| 364 | LATAM AIRLINES GROUP 7.875% 15-04-30 Chili | USD | 700,000 | 612.4K € | 0.05 % |
| 365 | IHG FINANCE LLC 4.375% 28-11-29 États-Unis | EUR | 600,000 | 612.2K € | 0.05 % |
| 366 | BANCO DE CREDITO DEL PERU 6.45% 30-07-35 Pérou | USD | 700,000 | 612.2K € | 0.05 % |
| 367 | TRANSPORTADORA GAS DEL INTL SA ESP TGI Colombie | USD | 700,000 | 606K € | 0.05 % |
| 368 | KLABIN AUSTRIA 7.0% 03-04-49 Autriche | USD | 700,000 | 601K € | 0.05 % |
| 369 | BNP PAR 3.625% 01-09-29 EMTN France | EUR | 600,000 | 600.8K € | 0.05 % |
| 370 | MAXAM PRILL SARL 6.0% 15-07-30 Luxembourg | EUR | 600,000 | 594.7K € | 0.05 % |
| 371 | COLOMBIA GOVERNMENT INTL BOND 5.0% 19- Colombie | EUR | 625,000 | 590.6K € | 0.05 % |
| 372 | ESSENDI S.A. 5.375% 15-05-30 Luxembourg | EUR | 600,000 | 588.2K € | 0.05 % |
| 373 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-Bas | EUR | 600,000 | 587K € | 0.05 % |
| 374 | REDE DOR FINANCE SARL 4.5% 22-01-30 Luxembourg | USD | 700,000 | 581.7K € | 0.05 % |
| 375 | MKS 4.25% 15-02-34 États-Unis | EUR | 600,000 | 574.5K € | 0.05 % |
| 376 | CIDRON AIDA FINCO SARL 7.0% 27-10-31 Luxembourg | EUR | 600,000 | 570.4K € | 0.05 % |
| 377 | ZF EUROPE FINANCE BV 5.5% 17-02-32 Pays-Bas | EUR | 600,000 | 568.5K € | 0.05 % |
| 378 | AVIANCA MIDCO 2 9.625% 14-02-30 Royaume-Uni | USD | 700,000 | 566.7K € | 0.05 % |
| 379 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 600,000 | 562.2K € | 0.05 % |
| 380 | MILLICOM INTL CELLULAR 4.5% 27-04-31 Luxembourg | USD | 700,000 | 554.1K € | 0.05 % |
| 381 | ECOPETROL 8.875% 13-01-33 Colombie | USD | 600,000 | 547.9K € | 0.04 % |
| 382 | AROUNDTOWN FINANCE SARL 5.125% PERP Luxembourg | EUR | 600,000 | 544.7K € | 0.04 % |
| 383 | CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-Unis | EUR | 550,000 | 537.8K € | 0.04 % |
| 384 | IHS 8.25% 29-11-31 Royaume-Uni | USD | 600,000 | 534.3K € | 0.04 % |
| 385 | VISTA ENERGY ARGENTINA SAU 7.625% 10-12- Argentine | USD | 600,000 | 525.4K € | 0.04 % |
| 386 | AROUNDTOWN FINANCE SARL 5.25% PERP Luxembourg | EUR | 574,000 | 525K € | 0.04 % |
| 387 | SISECAM UK 8.625% 02-05-32 Royaume-Uni | USD | 600,000 | 524.7K € | 0.04 % |
| 388 | ANGOLAN GOVERNMENT INTL BOND 9.875% 15- Angola | USD | 600,000 | 521.7K € | 0.04 % |
| 389 | TELUS 6.625% 15-10-55 Canada | USD | 600,000 | 519.5K € | 0.04 % |
| 390 | BAYER 6.625% 25-09-83 Allemagne | EUR | 500,000 | 519.2K € | 0.04 % |
| 391 | SEMPRA ENERGY 6.4% 01-10-54 États-Unis | USD | 600,000 | 517.3K € | 0.04 % |
| 392 | DOMINION ENERGY 6.2% 15-02-56 États-Unis | USD | 600,000 | 514.2K € | 0.04 % |
| 393 | ENTERGY 6.1% 15-06-56 États-Unis | USD | 600,000 | 513.3K € | 0.04 % |
| 394 | PHILLIPS 66 COMPANY 5.875% 15-03-56 États-Unis | USD | 600,000 | 513.2K € | 0.04 % |
| 395 | ENGIE 5.125% PERP France | EUR | 500,000 | 508.9K € | 0.04 % |
| 396 | AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09- Turquie | USD | 600,000 | 508.4K € | 0.04 % |
| 397 | ILIAD HOLDING SAS 5.375% 15-04-30 France | EUR | 500,000 | 506.7K € | 0.04 % |
| 398 | SPIRE 6.45% 01-06-56 États-Unis | USD | 580,000 | 502K € | 0.04 % |
| 399 | GRUPO AEROMEXICO SAB DE CV 8.625% 15-11- Mexique | USD | 600,000 | 501.8K € | 0.04 % |
| 400 | VOLKSWAGEN INTL FINANCE NV 5.994% PERP Pays-Bas | EUR | 500,000 | 500.6K € | 0.04 % |
| 401 | BP CAP MK 4.375% 31-12-99 Royaume-Uni | EUR | 500,000 | 500.5K € | 0.04 % |
| 402 | BAUSCH LOMB CORPORATION E3R+3.875% 15- Canada | EUR | 500,000 | 500.4K € | 0.04 % |
| 403 | MOBILUX FINANCE SAS 4.25% 15-07-28 France | EUR | 500,000 | 496.5K € | 0.04 % |
| 404 | 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 Inde | USD | 600,000 | 490.5K € | 0.04 % |
| 405 | STILLWATER MINING COMPANY 4.5% 16-11-29 États-Unis | USD | 600,000 | 490.3K € | 0.04 % |
| 406 | FRESSNAPF HOLDING SE 5.25% 31-10-31 Allemagne | EUR | 500,000 | 490.2K € | 0.04 % |
| 407 | TDC NET AS 6.5% 01-06-31 EMTN Danemark | EUR | 450,000 | 489.8K € | 0.04 % |
| 408 | GRUPO AVAL 4.375% 04-02-30 Îles Caïmans | USD | 600,000 | 486.2K € | 0.04 % |
| 409 | STAR ENERGY GEOTHERMAL DARAJAT II 4.85% Indonésie | USD | 600,000 | 485.7K € | 0.04 % |
| 410 | EDF 4.375% PERP EMTN France | EUR | 500,000 | 485.3K € | 0.04 % |
| 411 | HEMSO FASTIGHETS AB 4.2% 18-02-58 Suède | EUR | 500,000 | 481.2K € | 0.04 % |
| 412 | INTRALOT CAPITAL LUXEMBOURG 6.75% 15-10- Luxembourg | EUR | 500,000 | 478.3K € | 0.04 % |
| 413 | VEOLIA ENVIRONNEMENT 2.5% PERP France | EUR | 500,000 | 473.6K € | 0.04 % |
| 414 | TEVA PHARMACEUTICAL FINANCE II BV 1.625% Pays-Bas | EUR | 500,000 | 472.2K € | 0.04 % |
| 415 | IPD 3 BV 5.5% 15-06-31 Pays-Bas | EUR | 500,000 | 471.5K € | 0.04 % |
| 416 | POSTE ITALIANE 2.625% PERP Italie | EUR | 500,000 | 471K € | 0.04 % |
| 417 | VOLKSWAGEN INTL FINANCE NV 3.5% PERP Pays-Bas | EUR | 500,000 | 471K € | 0.04 % |
| 418 | ENBRIDGE 8.25% 15-01-84 Canada | USD | 500,000 | 457.4K € | 0.04 % |
| 419 | TELECOM ARGENTINA 9.5% 18-07-31 Argentine | USD | 500,000 | 457.2K € | 0.04 % |
| 420 | TENNET HOLDING BV 4.625% PERP Pays-Bas | EUR | 450,000 | 456.2K € | 0.04 % |
| 421 | AES GENER 8.15% 10-06-55 Chili | USD | 500,000 | 455.1K € | 0.04 % |
| 422 | EP INFRASTRUCTURE AS 1.816% 02-03-31 République tchèque | EUR | 500,000 | 447.3K € | 0.04 % |
| 423 | UNITED GROUP BV 6.5% 31-10-31 Pays-Bas | EUR | 450,000 | 445.2K € | 0.04 % |
| 424 | NEXTERA ENERGY CAPITAL 6.7% 01-09-54 États-Unis | USD | 500,000 | 442.9K € | 0.04 % |
| 425 | TEVA PHARMACEUTICAL FINANCE II BV 1.875% Pays-Bas | EUR | 450,000 | 441.7K € | 0.04 % |
| 426 | TELUS 7.0% 15-10-55 Canada | USD | 500,000 | 441.2K € | 0.04 % |
| 427 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24- Turquie | USD | 500,000 | 440.4K € | 0.04 % |
| 428 | CEMEX SAB DE CV 7.2% PERP Mexique | USD | 500,000 | 439.8K € | 0.04 % |
| 429 | BELL TELEPHONE COMPANY OF CANADA Canada | USD | 500,000 | 438.7K € | 0.04 % |
| 430 | TECPETROL 7.625% 03-11-30 Argentine | USD | 500,000 | 438.3K € | 0.04 % |
| 431 | ENERSIS CHILE 4.875% 12-06-28 Chili | USD | 500,000 | 435.9K € | 0.04 % |
| 432 | NBM US 6.625% 06-08-29 États-Unis | USD | 500,000 | 434.8K € | 0.04 % |
| 433 | FORD MOTOR CREDIT 5.73% 05-09-30 États-Unis | USD | 500,000 | 433.2K € | 0.04 % |
| 434 | BANQUE OUEST AFRICAINE DE Togo | USD | 500,000 | 431.2K € | 0.04 % |
| 435 | PHILLIPS 66 COMPANY 6.2% 15-03-56 États-Unis | USD | 500,000 | 430.7K € | 0.03 % |
| 436 | FS LUXEMBOURG SARL 8.625% 25-06-33 Luxembourg | USD | 500,000 | 428.5K € | 0.03 % |
| 437 | SPIRE 6.25% 01-06-56 États-Unis | USD | 500,000 | 428.5K € | 0.03 % |
| 438 | WE SODA INVESTMENTS 9.375% 14-02-31 Royaume-Uni | USD | 500,000 | 427.9K € | 0.03 % |
| 439 | TRANSCANADA TRUST 5.6% 07-03-82 Canada | USD | 500,000 | 424.6K € | 0.03 % |
| 440 | AVENIR ISSUER III IRELAND DES ACTIV COMP Irlande | USD | 498,486 | 418.3K € | 0.03 % |
| 441 | APCOA PARKING 6.0% 15-04-31 Allemagne | EUR | 425,000 | 417.9K € | 0.03 % |
| 442 | OAKEAGLE ACQUIRE 6.25% 01-07-33 États-Unis | EUR | 400,000 | 408.7K € | 0.03 % |
| 443 | ANADOLU EFES BIRACILIK VE MALT SANAYI AS Turquie | USD | 500,000 | 398.2K € | 0.03 % |
| 444 | PROXIMUS 4.75% PERP Belgique | EUR | 400,000 | 397.3K € | 0.03 % |
| 445 | BANQUE OUEST AFRICAINE DE Togo | USD | 500,000 | 397.1K € | 0.03 % |
| 446 | EDF 2.875% PERP France | EUR | 400,000 | 397.1K € | 0.03 % |
| 447 | ALDAR PROPERTIES 5.875% 14-04-56 Émirats Arabes Unis | USD | 500,000 | 397K € | 0.03 % |
| 448 | CERVED GROUP 6.0% 15-02-29 Italie | EUR | 450,000 | 395.6K € | 0.03 % |
| 449 | BAYER 3.125% 12-11-79 Allemagne | EUR | 400,000 | 392.6K € | 0.03 % |
| 450 | MHP LUX 6.25% 19-09-29 Luxembourg | USD | 500,000 | 389.6K € | 0.03 % |
| 451 | ZF EUROPE FINANCE BV 4.75% 31-01-29 Pays-Bas | EUR | 400,000 | 388.9K € | 0.03 % |
| 452 | INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-Uni | EUR | 500,000 | 386.3K € | 0.03 % |
| 453 | BENIN GOVERNMENT INTL BOND 4.875% 19-01- Bénin | EUR | 409,000 | 384.5K € | 0.03 % |
| 454 | VIRGIN MEDIA FINANCE 3.75% 15-07-30 Royaume-Uni | EUR | 450,000 | 383.3K € | 0.03 % |
| 455 | BELLIS ACQUISITION 8.0% 01-07-31 Royaume-Uni | EUR | 400,000 | 378.1K € | 0.03 % |
| 456 | METINVEST BV 7.75% 17-10-29 Pays-Bas | USD | 500,000 | 371K € | 0.03 % |
| 457 | CPI PROPERTY GROUP 4.75% 22-07-30 Luxembourg | EUR | 400,000 | 369K € | 0.03 % |
| 458 | VMED O2 UK FINANCING I 5.625% 15-04-32 Royaume-Uni | EUR | 400,000 | 368.7K € | 0.03 % |
| 459 | TELECOM ITALIA CAPITAL 6.375% 15-11-33 Luxembourg | USD | 400,000 | 361.6K € | 0.03 % |
| 460 | BP CAP MK 6.45% PERP Royaume-Uni | USD | 400,000 | 360.1K € | 0.03 % |
| 461 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 400,000 | 356K € | 0.03 % |
| 462 | DYNAMO NEWCO II 6.25% 15-10-31 Allemagne | EUR | 400,000 | 355.3K € | 0.03 % |
| 463 | VIRGIN MEDIA O2 VENDOR FINAN NOTE VII 7.5% Irlande | EUR | 400,000 | 350.9K € | 0.03 % |
| 464 | COUNTRY GARDEN HOLDINGS ZCP 31-12-31 Chine | USD | 3,620,153 | 350.5K € | 0.03 % |
| 465 | ULKER GIDA AS 7.875% 08-07-31 Turquie | USD | 400,000 | 350.2K € | 0.03 % |
| 466 | MHP LUX 10.5% 28-07-29 Luxembourg | USD | 400,000 | 349.7K € | 0.03 % |
| 467 | GENNEIA 7.75% 02-12-33 Argentine | USD | 400,000 | 349.2K € | 0.03 % |
| 468 | UNITED GROUP BV 5.25% 01-02-30 Pays-Bas | EUR | 350,000 | 343K € | 0.03 % |
| 469 | INEOS QUATTRO FINANCE 2 8.5% 15-03-29 Royaume-Uni | EUR | 400,000 | 332.8K € | 0.03 % |
| 470 | GRUPO DE INVERSIONES SURAMERICANA 5.5% Colombie | USD | 381,000 | 330.1K € | 0.03 % |
| 471 | VAMOS EUROPE 9.2% 26-01-31 Luxembourg | USD | 400,000 | 329.6K € | 0.03 % |
| 472 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Norvège | USD | 362,431 | 314.7K € | 0.03 % |
| 473 | VEOLIA ENVIRONNEMENT 5.993% PERP France | EUR | 300,000 | 313.2K € | 0.03 % |
| 474 | BENTELER INTL 7.25% 15-06-31 Autriche | EUR | 300,000 | 312.4K € | 0.03 % |
| 475 | GUARA NORTE SARL 5.198% 15-06-34 Brésil | USD | 368,325 | 309.2K € | 0.03 % |
| 476 | VOLCAN COMPANIA MINERA 8.5% 28-10-32 Pérou | USD | 350,000 | 308.7K € | 0.03 % |
| 477 | CZECHOSLOVAK GROUP AS 5.25% 10-01-31 République tchèque | EUR | 300,000 | 307.9K € | 0.03 % |
| 478 | EDP S.A 4.75% 29-05-54 Portugal | EUR | 300,000 | 302.2K € | 0.02 % |
| 479 | VODAFONE GROUP 4.2% 03-10-78 Royaume-Uni | EUR | 300,000 | 300.8K € | 0.02 % |
| 480 | FINNAIR 4.75% 24-05-29 Finlande | EUR | 300,000 | 299.6K € | 0.02 % |
| 481 | SECHE ENVIRONNEMENT 4.5% 25-03-30 France | EUR | 300,000 | 297K € | 0.02 % |
| 482 | TELEFONICA EUROPE BV 2.875% PERP Pays-Bas | EUR | 300,000 | 295.8K € | 0.02 % |
| 483 | SUMMER BIDCO BV 8.875% 31-01-31 Pays-Bas | EUR | 300,000 | 295.3K € | 0.02 % |
| 484 | HEIMSTADEN AB 7.361% 24-01-31 Suède | EUR | 300,000 | 293.8K € | 0.02 % |
| 485 | OPAL BIDCO SAS 5.5% 31-03-32 France | EUR | 300,000 | 293.5K € | 0.02 % |
| 486 | UNITED GROUP BV 6.25% 31-01-32 Pays-Bas | EUR | 300,000 | 291.5K € | 0.02 % |
| 487 | VEOLIA ENVIRONNEMENT 2.0% PERP France | EUR | 300,000 | 291K € | 0.02 % |
| 488 | DL INVEST GROUP PM 6.625% 10-07-30 Pologne | EUR | 300,000 | 285K € | 0.02 % |
| 489 | VOLKSWAGEN INTL FINANCE NV 4.375% PERP Pays-Bas | EUR | 300,000 | 283.4K € | 0.02 % |
| 490 | INEOS FINANCE 6.375% 15-04-29 Royaume-Uni | EUR | 300,000 | 282.3K € | 0.02 % |
| 491 | TELEFONICA EUROPE BV 2.376% PERP Pays-Bas | EUR | 300,000 | 281K € | 0.02 % |
| 492 | ECOBANK TRANSNATL 10.125% 15-10-29 Togo | USD | 300,000 | 279K € | 0.02 % |
| 493 | APA INFRASTRUCTURE 7.125% 09-11-83 Australie | EUR | 260,000 | 277.2K € | 0.02 % |
| 494 | SEPLAT ENERGY 9.125% 21-03-30 Nigéria | USD | 300,000 | 275.9K € | 0.02 % |
| 495 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 300,000 | 274.2K € | 0.02 % |
| 496 | CPI PROPERTY GROUP 7.5% PERP Luxembourg | EUR | 306,000 | 271.2K € | 0.02 % |
| 497 | CERVED GROUP E3R+5.25% 15-02-29 Italie | EUR | 300,000 | 263.7K € | 0.02 % |
| 498 | UNITED BANK OF AFRICA 6.75% 19-11-26 Nigéria | USD | 300,000 | 259.9K € | 0.02 % |
| 499 | ACCESS BANK NIGERIA 6.125% 21-09-26 Nigéria | USD | 300,000 | 259.2K € | 0.02 % |
| 500 | GEOPARK 8.75% 31-01-30 Colombie | USD | 300,000 | 256.2K € | 0.02 % |
| 501 | TENNET HOLDING BV 4.875% PERP Pays-Bas | EUR | 250,000 | 256.1K € | 0.02 % |
| 502 | ECOPETROL 5.875% 28-05-45 Colombie | USD | 400,000 | 255.3K € | 0.02 % |
| 503 | MAHLESTIFTUNG 6.5% 02-05-31 Allemagne | EUR | 250,000 | 253.5K € | 0.02 % |
| 504 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 États-Unis | USD | 300,000 | 248.2K € | 0.02 % |
| 505 | PAPREC 3.5% 01-07-28 France | EUR | 250,000 | 248.2K € | 0.02 % |
| 506 | EVERSOURCE ENERGY 6.1% 15-08-56 États-Unis | USD | 250,000 | 214K € | 0.02 % |
| 507 | FRONTERA ENERGY CORPORATION 7.875% 21- Canada | USD | 250,000 | 211.9K € | 0.02 % |
| 508 | EDP S.A 5.943% 23-04-83 Portugal | EUR | 200,000 | 206.5K € | 0.02 % |
| 509 | IBERDROLA FINANZAS SAU 4.875% PERP Espagne | EUR | 200,000 | 203.7K € | 0.02 % |
| 510 | ASSEMBLIN GROUP AB 6.25% 01-07-30 Suède | EUR | 200,000 | 203.5K € | 0.02 % |
| 511 | PLT VII FINANCE SA RL 6.0% 15-06-31 Luxembourg | EUR | 200,000 | 202K € | 0.02 % |
| 512 | BP CAP MK 3.625% PERP Royaume-Uni | EUR | 200,000 | 197.2K € | 0.02 % |
| 513 | SECHE ENVIRONNEMENT 5.87% PERP France | EUR | 200,000 | 195.3K € | 0.02 % |
| 514 | IBERDROLA FINANZAS SAU 3.95% PERP Espagne | EUR | 200,000 | 193.8K € | 0.02 % |
| 515 | FABBRICA ITA SINTETICI 5.25% 05-02-31 Italie | EUR | 200,000 | 193.7K € | 0.02 % |
| 516 | IQVIA 2.25% 15-03-29 États-Unis | EUR | 200,000 | 189.9K € | 0.02 % |
| 517 | EDF 3.375% PERP France | EUR | 200,000 | 188.4K € | 0.02 % |
| 518 | SIMPAR EUROPE 5.2% 26-01-31 Luxembourg | USD | 250,000 | 183.8K € | 0.01 % |
| 519 | INEOS FINANCE 7.25% 31-03-31 Royaume-Uni | EUR | 200,000 | 182.2K € | 0.01 % |
| 520 | AES GENER 6.3% 15-03-29 Chili | USD | 200,000 | 177.7K € | 0.01 % |
| 521 | CUIDAD AUTONOMA DE BUENOS AIRES 7.5% 01- Argentine | USD | 200,010 | 174.8K € | 0.01 % |
| 522 | FS LUXEMBOURG SARL 8.125% 11-02-36 Luxembourg | USD | 200,000 | 160K € | 0.01 % |
| 523 | MARB BONDCO 3.95% 29-01-31 Royaume-Uni | USD | 200,000 | 152.8K € | 0.01 % |
| 524 | HEIMSTADEN BOSTAD AB 3.0% PERP Suède | EUR | 150,000 | 143.2K € | 0.01 % |
| 525 | ION PLATFORM FINANCE SARL 6.875% 30-09-32 Luxembourg | EUR | 150,000 | 119.6K € | 0.01 % |
| 526 | EVERSOURCE ENERGY 6.35% 15-08-56 États-Unis | USD | 125,000 | 106.9K € | 0.01 % |
| 527 | LOXAM SAS 6.375% 15-05-28 EMTN France | EUR | 100,000 | 101.9K € | 0.01 % |
| 528 | BOELS TOPHOLDING BV 5.75% 15-05-30 Pays-Bas | EUR | 100,000 | 100.9K € | 0.01 % |
| 529 | TELEFONICA EUROPE BV 2.502% PERP Pays-Bas | EUR | 100,000 | 99.2K € | 0.01 % |
| 530 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 61,960 | 27.7K € | 0.00 % |
| 531 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 50,590 | 18.9K € | 0.00 % |
| 532 | CIFI HOLDINGS GROUP ZCP 30-06-27 Chine | USD | 212,160 | 18.8K € | 0.00 % |
| 533 | LOGAN GROUP COMPANY 0.0% 16-07-23 Chine | USD | 200,000 | 18.6K € | 0.00 % |
| 534 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 42,752 | 17.3K € | 0.00 % |
| 535 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 35,627 | 14.4K € | 0.00 % |
| 536 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 9.9K € | 0.00 % |
| 537 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 8.9K € | 0.00 % |
| 538 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 8.7K € | 0.00 % |
| 539 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 13,538 | 6.9K € | 0.00 % |
| 540 | COUNTRY GARDEN HOLDINGS CO Chine | HKD | 3,900 | 135.7 € | 0.00 % |
Source: report published by Edmond de Rothschild Fund - Bond Allocation.
Country breakdown
- France 21.6 %
- Luxembourg 8.9 %
- Italie 8.0 %
- Royaume-Uni 7.8 %
- Pays-Bas 7.5 %
- États-Unis 7.3 %
- Belgique 6.9 %
- Allemagne 4.0 %
- Espagne 3.9 %
- Suède 2.7 %
- Irlande 2.4 %
- Others 18.8 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 83.6 %
- USD 12.9 %
- GBP 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Bond Allocation". https://titelia.com/en/funds/edmond-de-rothschild-fund-bond-allocation