Titelia

Portefeuille de Carmignac Portfolio Sécurité

Carmignac Gestion Luxembourg S.A. · 424 positions déclarées · au 31 déc. 2025

Rapport du fonds · Actif net 2,6 Md € · Dix premières lignes : 11.1 % de l'actif net

Répartition par pays

  • 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 %
  • Autres 19,2 %

Pays du rapport du fonds. Poids en % de l'actif net.

Répartition par devise

  • EUR 97,6 %
  • USD 1,4 %
  • CZK 0,9 %
  • GBP 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Positions

RangSociétéDeviseTitresValeurPoids
1ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26 ItalyEUR46 946 00046,9 M €1,78 %
2ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 ItalyEUR45 500 00045,3 M €1,72 %
3FRANCE TREASURY BILL BTF ZCP 18-03-26 FranceEUR36 400 00036,2 M €1,38 %
4FRANCE TREASURY BILL BTF ZCP 09-04-26 FranceEUR35 000 00034,8 M €1,32 %
5EUROPEAN UNION BILL ZCP 06-03-26 LuxembourgEUR30 000 00029,9 M €1,14 %
6FRANCE TREASURY BILL BTF ZCP 28-01-26 FranceEUR25 000 00025 M €0,95 %
7REPSOL INTL FINANCE 2.50 21-XX 22/03A NetherlandsEUR21 054 00020,9 M €0,80 %
8SOCIETE FINANCIERE AGACHE ZCP 30-04-26 FranceEUR19 000 00018,9 M €0,72 %
9TOTALENERGIES SE FR 1.625% PERP FranceEUR17 450 00016,9 M €0,64 %
10PERSHING SQUARE 1.375% 01-10-27 GuernseyEUR16 700 00016,3 M €0,62 %
11BP CAP MK 3.25% PERP United KingdomEUR16 219 00016,2 M €0,62 %
12JEFFERIES 2.639% 15-07-27 EMTN GermanyEUR16 200 00016,2 M €0,61 %
13ENGIE ZCP 27-02-26 FranceEUR16 000 00015,9 M €0,61 %
14CA ZCP 30-04-26 FranceEUR16 000 00015,9 M €0,60 %
15AMCO AM COMPANY 4.375% 27-03-26 ItalyEUR15 393 00015,4 M €0,59 %
16BP CAP MK 3.625% PERP United KingdomEUR15 263 00015,3 M €0,58 %
17FIDELITY GRAND HARBOUR CLO 20241 DAC E3R+1.31% 15-04-38 IrelandEUR15 000 00015 M €0,57 %
18DNB BANK A E3R+0.5% 08-08-29 NorwayEUR15 000 00015 M €0,57 %
19VENDOME FUNDING CLO 20201 DAC E3R+0.95% 20-07-34 IrelandEUR15 000 00015 M €0,57 %
20VENDOME FUNDING CLO 20201 DAC E3R+1.32% 20-01-40 IrelandEUR15 000 00015 M €0,57 %
21ENGIE ZCP 26-01-26 FranceEUR15 000 00015 M €0,57 %
22WINTERSHALL DEA FINANCE BV 3.83% 03-10-29 NetherlandsEUR14 576 00014,7 M €0,56 %
23ENEL 1.375% PERP ItalyEUR14 485 00014,1 M €0,54 %
24ACQUIRENTE UNI 2.8% 20-02-26 ItalyEUR13 687 00013,7 M €0,52 %
25ENI 2.0% PERP ItalyEUR13 780 00013,6 M €0,52 %
26MITSUBISHI CORPORATION FINANCE ZCP 16-03-26 United KingdomEUR13 300 00013,2 M €0,50 %
27NOVO BAN 3.375% 22-01-31 EMTN PortugalEUR13 100 00013,2 M €0,50 %
28VINCI 1.625% 18-01-29 EMTN FranceEUR13 300 00012,9 M €0,49 %
29ATHENE GLOBAL FUNDING 0.832% 08-01-27 United States of AmericaEUR13 058 00012,8 M €0,49 %
30TERNA RETE ELETTRICA NAZIONALE 2.375% PERP ItalyEUR12 935 00012,7 M €0,48 %
31ANDORRA INTL BOND 1.25% 06-05-31 AndorraEUR13 900 00012,5 M €0,48 %
32CRCAM DU NORD EST ZCP 29-04-26 FranceEUR12 500 00012,4 M €0,47 %
33TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech RepublicCZK394 030 00012,4 M €0,47 %
34TOTALENERGIES FL.R 20-XX 04/09A FranceEUR12 978 00012 M €0,46 %
35BLACKSTONE PRIVATE CREDIT FUND 1.75% 30-11-26 United States of AmericaEUR11 811 00011,7 M €0,45 %
36TOTALENERGIES SE FR 2.0% PERP FranceEUR11 788 00011,6 M €0,44 %
37MEDIOBANCABCA CREDITO FINANZ 3.125% 22-08-31 ItalyEUR11 400 00011,3 M €0,43 %
38ASN BANK NV 4.625% 23-11-27 NetherlandsEUR10 900 00011,2 M €0,43 %
39ATHENE GLOBAL FUNDING 2.875% 21-07-28 United States of AmericaEUR11 250 00011,2 M €0,43 %
40AUTOSTRADE PER L ITALILIA 2.0% 04-12-28 ItalyEUR11 427 00011,1 M €0,42 %
41BNP PAR ZCP 11-02-26 FranceEUR11 000 00011 M €0,42 %
42SUMITOMO MITSUI BANKING CORP BRU BRANCH ZCP 18-02 BelgiumEUR11 000 00011 M €0,42 %
43CRCA ATL VEND ZCP 27-04-26 FranceEUR11 000 00010,9 M €0,42 %
44CA CONSUMER FINANCE ZCP 04-05-26 FranceEUR11 000 00010,9 M €0,42 %
45ORANGE 3.875% PERP EMTN FranceEUR10 900 00010,8 M €0,41 %
46IBERDROLA INTL BV 1.874% PERP NetherlandsEUR10 500 00010,5 M €0,40 %
47UNICREDIT 3.3% 16-07-29 EMTN ItalyEUR10 257 00010,4 M €0,39 %
48ROMANIAN GOVERNMENT INTL BOND 5.5% 18-09-28 RomaniaEUR9 786 00010,4 M €0,39 %
49JPMORGAN CHASE BANK NA 2.935% 06-02-29 United States of AmericaEUR10 300 00010,3 M €0,39 %
50ENI 4.5% PERP EMTN ItalyEUR10 091 00010,3 M €0,39 %
51CITIGROUP 2.125% 10-09-26 EMTN United States of AmericaEUR10 071 00010,1 M €0,38 %
52AQUEDUCT EUROPEAN CLO E3R+1.3% 25-01-39 IrelandEUR10 000 00010 M €0,38 %
53JDE PEET S BV E3R+0.7% 11-12-27 NetherlandsEUR10 000 00010 M €0,38 %
54CONTEGO CLO XI DAC E3R+1.32% 20-11-38 IrelandEUR10 000 00010 M €0,38 %
55SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 SwedenEUR12 179 00010 M €0,38 %
56NATL WESTMINSTER BANK E3R+0.53% 14-05-27 United KingdomEUR9 700 0009,7 M €0,37 %
57BELFIUS SANV 3.375% 28-05-30 BelgiumEUR9 600 0009,6 M €0,37 %
58UBS GROUP AG 2.875% 12-02-30 SwitzerlandEUR9 589 0009,6 M €0,36 %
59IMERYS 4.75% 29-11-29 EMTN FranceEUR9 000 0009,5 M €0,36 %
60AGENCE CENTRALE ORGANISMES SEC SOCIALE ZCP 02-04- FranceEUR9 500 0009,4 M €0,36 %
61TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech RepublicCZK345 680 0009,4 M €0,36 %
62CA AUTO BANK SPA IRISH BRANCH 4.75% 25-01-27 IrelandEUR9 174 0009,4 M €0,36 %
63ALPHA BANK 3.125% 30-10-31 GreeceEUR9 398 0009,3 M €0,35 %
64VICTORY STREET CLO I DAC E3R+1.33% 15-01-38 IrelandEUR9 250 0009,3 M €0,35 %
65EUROBANK S A 2.875% 07-07-28 GreeceEUR9 116 0009,1 M €0,35 %
66NATL WESTMINSTER BANK E3R+0.6% 11-06-28 United KingdomEUR9 074 0009,1 M €0,35 %
67IBERDROLA INTL BV 2.25% PERP NetherlandsEUR9 200 0008,8 M €0,34 %
68BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 SpainEUR8 200 0008,8 M €0,34 %
69RAIFFEISEN BANK INTL AG 4.75% 26-01-26 AustriaEUR8 700 0008,7 M €0,33 %
70BANCO COMERCIAL PORTUGUES 3.125% 24-06-31 PortugalEUR8 700 0008,7 M €0,33 %
71ING GROEP NV 3.0% 17-08-31 NetherlandsEUR8 700 0008,6 M €0,33 %
72ATHENE GLOBAL FUNDING E3R+0.85% 21-05-27 United States of AmericaEUR8 515 0008,5 M €0,32 %
73NATL BANK OF CANADA E3R+0.6% 12-05-27 CanadaEUR8 414 0008,4 M €0,32 %
74REPSOL INTL FINANCE FL.R 20-XX 11/12A NetherlandsEUR8 208 0008,4 M €0,32 %
75UBS GROUP AG E3R+0.98% 12-05-29 SwitzerlandEUR8 269 0008,3 M €0,32 %
76BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 FranceEUR8 400 0008,3 M €0,32 %
77ROYAL BANK OF CANADA 3.125% 27-09-31 CanadaEUR8 350 0008,3 M €0,32 %
78BPCE 1.5% 13-01-42 FranceEUR8 400 0008,3 M €0,32 %
79BPCE 3.125% 05-09-30 EMTN FranceEUR8 300 0008,3 M €0,31 %
80AZZURRA AEROPORTI 2.625% 30-05-27 ItalyEUR8 287 0008,3 M €0,31 %
81MERCK KGAA 1.625% 09-09-80 GermanyEUR8 300 0008,2 M €0,31 %
82TERNA RETE ELETTRICA NAZIONALE 3.0% 22-07-31 ItalyEUR8 300 0008,2 M €0,31 %
83BANCA TRANSILVANIA 5.125% 30-09-30 RomaniaEUR8 001 0008,2 M €0,31 %
84OTP BANK 6.125% 05-10-27 EMTN HungaryEUR7 965 0008,2 M €0,31 %
85TOTALENERGIES SE FR 3.369% PERP FranceEUR8 111 0008,1 M €0,31 %
86BBVA ZCP 07-01-26 SpainEUR8 000 0008 M €0,30 %
87UNEDIC ZCP 09-02-26 FranceEUR8 000 0008 M €0,30 %
88ELM BV FOR JULIUS BAER GROUP 3.375% 19-06-30 NetherlandsEUR8 000 0008 M €0,30 %
89BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.75% 14-05-36 FranceEUR8 000 0007,9 M €0,30 %
90CHANEL CERES 0.5% 31-07-26 United KingdomEUR8 012 0007,9 M €0,30 %
91WELLS FARGO BANK INTL UN ZCP 21-09-26 IrelandEUR8 000 0007,9 M €0,30 %
92CHANNEL LINK ENTERPRISES FINANCE 2.706% 30-06-50 United KingdomEUR7 888 0007,9 M €0,30 %
93LEASYS 4.5% 26-07-26 EMTN ItalyEUR7 764 0007,8 M €0,30 %
94KBC GROUPE 6.0% PERP BelgiumEUR7 600 0007,8 M €0,30 %
95BELFIUS SANV 3.375% 20-02-31 BelgiumEUR7 700 0007,7 M €0,29 %
96NATL BANK OF GREECE 2.75% 21-07-29 GreeceEUR7 674 0007,6 M €0,29 %
97NATL BANK OF CANADA E3R+0.85% 10-03-29 CanadaEUR7 572 0007,6 M €0,29 %
98CARLSBERG BREWERIES AS 3.0% 28-08-29 DenmarkEUR7 527 0007,6 M €0,29 %
99EUROBANK S A 7.0% 26-01-29 GreeceEUR6 957 0007,5 M €0,29 %
100EUROBANK S A 4.875% 30-04-31 GreeceEUR7 066 0007,5 M €0,29 %
101EMEIS E6R+4.75% 31-12-31 FranceEUR7 400 0007,4 M €0,28 %
102CAIXABANK 6.25% PERP SpainEUR7 000 0007,4 M €0,28 %
103ATHENE GLOBAL FUNDING 3.41% 25-02-30 United States of AmericaEUR7 360 0007,4 M €0,28 %
104CANARY WHARF GROUP INVESTMENT 1.75% 07-04-26 United KingdomEUR7 389 0007,3 M €0,28 %
105BARCLAYS E3R+1.1% 14-05-29 United KingdomEUR7 259 0007,3 M €0,28 %
106CA 6.5% PERP EMTN FranceEUR6 900 0007,3 M €0,28 %
107BNP PAR 6.875% PERP FranceEUR6 800 0007,3 M €0,28 %
108NTT FINANCE E3R+0.5% 16-07-27 JapanEUR7 200 0007,2 M €0,27 %
109BELFIUS SANV 6.125% PERP BelgiumEUR7 000 0007,2 M €0,27 %
110AYVENS 3.875% 16-07-29 FranceEUR7 000 0007,2 M €0,27 %
111ING GROEP NV 3.5% 03-09-30 NetherlandsEUR7 100 0007,2 M €0,27 %
112SCHNEIDER ELECTRIC SE 2.625% 02-09-29 FranceEUR7 200 0007,2 M €0,27 %
113INVESCO EURO CLO XV DAC E3R+1.37% 25-01-39 IrelandEUR7 121 0007,2 M €0,27 %
114WIZZ AIR FINANCE CO BV 1.0% 19-01-26 NetherlandsEUR7 137 0007,1 M €0,27 %
115DAVIDE CAMPARI MILANO 1.25% 06-10-27 ItalyEUR7 230 0007,1 M €0,27 %
116EVONIK INDUSTRIES 1.375% 02-09-81 GermanyEUR7 200 0007,1 M €0,27 %
117VAR ENERGI A 5.5% 04-05-29 NorwayEUR6 649 0007,1 M €0,27 %
118BNP PAR 3.945% 18-02-37 EMTN FranceEUR7 000 0007 M €0,27 %
119NOVO NORDISK FINANCE NETHERLANDS BV E3R+0.3% 27-05-27 DenmarkEUR6 996 0007 M €0,27 %
120AYVENS 3.875% 22-02-27 FranceEUR6 900 0007 M €0,27 %
121VAR ENERGI A 3.875% 12-03-31 NorwayEUR6 952 0007 M €0,27 %
122VAR ENERGI A 7.5% 15-01-28 NorwayUSD7 648 0006,9 M €0,26 %
123NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 DenmarkEUR6 940 0006,9 M €0,26 %
124NOVO BAN 3.5% 09-03-29 EMTN PortugalEUR6 800 0006,9 M €0,26 %
125NATWEST GROUP 3.24% 13-05-30 United KingdomEUR6 806 0006,8 M €0,26 %
126CAIRN CLO XV DAC E3R+1.75% 15-04-36 IrelandEUR6 800 0006,8 M €0,26 %
127REPSOL EUROPE FINANCE SARL 4.5% PERP LuxembourgEUR6 700 0006,8 M €0,26 %
128BANKIA SA 1.125 19-26 12/11A SpainEUR6 800 0006,7 M €0,26 %
129ARES EUROPEAN CLO XVIII DAC E3R+1.3% 15-10-38 IrelandEUR6 663 0006,7 M €0,25 %
130ESSILORLUXOTTICA 2.625% 10-01-30 FranceEUR6 700 0006,6 M €0,25 %
131ELMP 1X E3R+1.3% 15-01-39 IrelandEUR6 615 0006,6 M €0,25 %
132PUBLIC PROPERTY INVEST A 4.375% 01-10-32 NorwayEUR6 700 0006,6 M €0,25 %
133CONTEGO CLO XII DAC E3R+1.32% 25-01-40 IrelandEUR6 579 0006,6 M €0,25 %
134BRIDGEPOINT CLO VIDESIGNATED ACTIVITY E3R+1.3% 15-03-38 IrelandEUR6 555 0006,6 M €0,25 %
135PKO BANK POLSKI 3.375% 16-06-28 PolandEUR6 443 0006,5 M €0,25 %
136ERSTE GR BK 6.375% PERP EMTN AustriaEUR6 200 0006,5 M €0,25 %
137ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 United KingdomEUR5 970 0006,5 M €0,25 %
138BANCO COMERCIAL PORTUGUES 3.125% 21-10-29 PortugalEUR6 400 0006,5 M €0,25 %
139NCG BAN 3.25% 14-02-31 EMTN SpainEUR6 400 0006,4 M €0,24 %
140SAMHALLSBYGGNAD FL.R 20-XX 14/003A SwedenEUR8 712 0006,4 M €0,24 %
141ABN AMRO BK 2.75% 04-06-29 NetherlandsEUR6 400 0006,4 M €0,24 %
142MONTE PASCHI 3.5% 28-05-31 ItalyEUR6 307 0006,4 M €0,24 %
143ROYAL BANK OF CANADA E3R+0.78% 13-06-29 CanadaEUR6 310 0006,3 M €0,24 %
144INDIGO CREDIT MANAGEMNT IV DAC E3R+1.32% 20-04-38 IrelandEUR6 300 0006,3 M €0,24 %
145ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 United States of AmericaEUR6 247 0006,3 M €0,24 %
146NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 SloveniaEUR6 200 0006,3 M €0,24 %
147NATIONWIDE BUILDING SOCIETY 3.0% 03-03-30 United KingdomEUR6 252 0006,3 M €0,24 %
148IBERCAJA 4.375% 30-07-28 SpainEUR5 800 0006,2 M €0,24 %
149CELLNEX FINANCE COMPANY SAU 1.5% 08-06-28 SpainEUR6 400 0006,2 M €0,24 %
150CAIXABANK 7.5% PERP SpainEUR5 600 0006,2 M €0,24 %
151SYNGENTA FINANCE NV 3.375% 16-04-26 NetherlandsEUR6 188 0006,2 M €0,24 %
152VIA OUTLETS BV 1.75% 15-11-28 NetherlandsEUR6 294 0006,1 M €0,23 %
153BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP SpainEUR5 600 0006 M €0,23 %
154CAIRN CLO XV DAC E3R+2.6% 15-04-36 IrelandEUR6 000 0006 M €0,23 %
155NOVO BAN 4.25% 08-03-28 EMTN PortugalEUR5 900 0006 M €0,23 %
156RAIFFEISEN BANK INTL AG 7.375% PERP AustriaEUR5 600 0006 M €0,23 %
157BANK OF MONTREAL 3.25% 09-01-32 CanadaEUR6 000 0006 M €0,23 %
158UNICREDIT 3.1% 10-06-31 EMTN ItalyEUR5 958 0005,9 M €0,23 %
159LLOYDS BANKING GROUP 4.0% 09-05-35 United KingdomEUR5 788 0005,9 M €0,22 %
160CAIXABANK E3R+0.65% 26-06-29 SpainEUR5 800 0005,8 M €0,22 %
161LVMH MOET HENNESSY 2.75% 07-11-27 FranceEUR5 700 0005,7 M €0,22 %
162EUROBANK S A 6.25% PERP GreeceEUR5 800 0005,7 M €0,22 %
163PROVIDUS CLO XII DAC E3R+1.35% 18-08-38 IrelandEUR5 676 0005,7 M €0,22 %
164ALPHA BANK 6.875% 27-06-29 GreeceEUR5 141 0005,6 M €0,21 %
165SANOFI 2.625% 23-06-29 EMTN FranceEUR5 600 0005,6 M €0,21 %
166INTE 7.75% PERP ItalyEUR5 339 0005,6 M €0,21 %
167INFORMA 3.25% 23-10-30 EMTN United KingdomEUR5 551 0005,5 M €0,21 %
168NGC EURO CLO 5 DAC E3R+1.22% 15-01-39 IrelandEUR5 528 0005,5 M €0,21 %
169CAIRN CLO XVII DAC E3R+1.2% 18-01-39 IrelandEUR5 515 0005,5 M €0,21 %
170BAIN CAPITAL EURO CLO 20251 DAC E3R+1.18% 25-04-39 IrelandEUR5 500 0005,5 M €0,21 %
171TIKEHAU CAPITAL 4.25% 08-04-31 FranceEUR5 400 0005,5 M €0,21 %
172SANTANDER CONSUMER BANK 4.5% 30-06-26 GermanyEUR5 400 0005,5 M €0,21 %
173FIDELITY GRAND HARBOUR CLO 20231 DAC E3R+1.23% 15-02-38 IrelandEUR5 400 0005,4 M €0,21 %
174AMCO AM COMPANY 4.625% 06-02-27 ItalyEUR5 261 0005,4 M €0,20 %
175AG INSURANCE 3.5% 30-06-47 BelgiumEUR5 300 0005,4 M €0,20 %
176PIRAEUS BANK 6.125% PERP GreeceEUR5 419 0005,3 M €0,20 %
177CAIRN CLO E3R+1.3% 15-04-39 NetherlandsEUR5 300 0005,3 M €0,20 %
178BPCE 0.5% 15-09-27 FranceEUR5 400 0005,3 M €0,20 %
179CARLYLE EURO CLO 20253 DAC E3R+1.31% 15-01-40 IrelandEUR5 310 0005,3 M €0,20 %
180ALPHA BANK 6.0% 13-09-34 EMTN GreeceEUR4 909 0005,3 M €0,20 %
181HSBC 3.313% 13-05-30 EMTN United KingdomEUR5 243 0005,3 M €0,20 %
182PROVIDUS CLO XI DAC E3R+1.29% 20-01-38 IrelandEUR5 200 0005,2 M €0,20 %
183DANONE E3R+0.27% 08-09-27 EMTN FranceEUR5 200 0005,2 M €0,20 %
184VAR ENERGI A 7.862% 15-11-83 NorwayEUR4 704 0005,2 M €0,20 %
185IBERCAJA 5.625% 07-06-27 SpainEUR5 100 0005,2 M €0,20 %
186BARCLAYS 4.375% PERP United KingdomUSD6 269 0005,2 M €0,20 %
187EUROBANK S A 4.25% 30-04-35 GreeceEUR5 152 0005,2 M €0,20 %
188WERFENLIFE 4.625% 06-06-28 SpainEUR4 900 0005,1 M €0,19 %
189INTE 3.75% 29-06-27 ItalyEUR5 000 0005,1 M €0,19 %
190RAIFFEISENBANK A S E 1.0% 09-06-28 Czech RepublicEUR5 200 0005 M €0,19 %
191MEDIOBANCABCA CREDITO FINANZ 4.25% 18-09-35 ItalyEUR4 939 0005 M €0,19 %
192SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 San MarinoEUR4 900 0005 M €0,19 %
193ARCANO EURO CLO III DAC E3R+1.35% 15-01-40 IrelandEUR5 000 0005 M €0,19 %
194VODAFONE INTL FINANCING DAC 2.75% 03-07-29 IrelandEUR5 000 0005 M €0,19 %
195INTE 6.375% PERP ItalyEUR4 772 0005 M €0,19 %
196CA 2.5% 22-12-26 FranceEUR4 953 0004,9 M €0,19 %
197CAIXABANK 5.0% 19-07-29 EMTN SpainEUR4 700 0004,9 M €0,19 %
198BANCA MEDIOLANUM 5.035% 22-01-26 ItalyEUR4 926 0004,9 M €0,19 %
199CESKA SPORITELNA AS 3.743% 09-09-32 Czech RepublicEUR4 900 0004,9 M €0,19 %
200INFORMA 3.0% 23-10-27 EMTN United KingdomEUR4 847 0004,9 M €0,19 %
201OMV AG 2.875% PERP AustriaEUR5 000 0004,9 M €0,19 %
202NOVO NORDISK FINANCE NETHERLANDS BV 2.875% 27-08-30 DenmarkEUR4 878 0004,9 M €0,19 %
203ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 RomaniaEUR5 512 0004,8 M €0,18 %
204AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 NetherlandsEUR4 847 0004,8 M €0,18 %
205NATL BANK OF GREECE 4.5% 29-01-29 GreeceEUR4 640 0004,8 M €0,18 %
206BBVA 4.0% 25-02-37 SpainEUR4 700 0004,7 M €0,18 %
207BNP PAR 4.1986% 16-07-35 EMTN FranceEUR4 600 0004,7 M €0,18 %
208PEUGEOT INVEST 1.875% 30-10-26 FranceEUR4 700 0004,7 M €0,18 %
209BANQUE INTLE A LUXEMBOURG E3R+1.0% 24-05-27 LuxembourgEUR4 600 0004,6 M €0,18 %
210AURIUM CLO E3R+1.35% 20-07-38 IrelandEUR4 595 0004,6 M €0,18 %
211TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 13-03-26 NetherlandsEUR4 600 0004,6 M €0,18 %
212GOVERNO REGIONAL MADEIRA 1.141% 04-12-34 PortugalEUR5 700 0004,6 M €0,17 %
213NOVA LJUBLJANSKA BANKA DD 4.5% 29-05-30 SloveniaEUR4 400 0004,6 M €0,17 %
214REPSOL EUROPE FINANCE SARL 4.197% PERP LuxembourgEUR4 600 0004,6 M €0,17 %
215BAWAG GROUP 6.75% 24-02-34 AustriaEUR4 200 0004,6 M €0,17 %
216SAMHLLSBYGGNADSBOLAGET I NORDEN 2.375% 04-08-26 SwedenEUR4 613 0004,6 M €0,17 %
217MONTE PASCHI 3.625% 27-11-30 ItalyEUR4 494 0004,6 M €0,17 %
218HSBC 4.191% 19-05-36 EMTN United KingdomEUR4 462 0004,5 M €0,17 %
219RCI BANQUE 3.375% 26-07-29 FranceEUR4 477 0004,5 M €0,17 %
220SWEDBANK AB 2.875% 08-02-30 SwedenEUR4 502 0004,5 M €0,17 %
221LLOYDS BANKING GROUP 8.5% PERP United KingdomGBP3 726 0004,5 M €0,17 %
222FORTUM OYJ 4.0% 26-05-28 EMTN FinlandEUR4 322 0004,4 M €0,17 %
223CARLYLE GLOBAL MKT EURO CLO 20152 E3R+0.94% 10-11-35 IrelandEUR4 422 0004,4 M €0,17 %
224DANONE 3.95% PERP EMTN FranceEUR4 400 0004,4 M €0,17 %
225ING GROEP NV 4.125% 20-05-36 NetherlandsEUR4 300 0004,4 M €0,17 %
226OMV AG 4.3702% PERP AustriaEUR4 300 0004,4 M €0,17 %
227FINEBANK BANCA FINE 7.5% PERP ItalyEUR4 023 0004,4 M €0,17 %
228SG 3.75% 17-05-35 EMTN FranceEUR4 300 0004,3 M €0,16 %
229RTE EDF TRANSPORT 2.875% 02-10-28 FranceEUR4 200 0004,2 M €0,16 %
230KONINKLIJKE PHILIPS NV 3.25% 23-05-30 NetherlandsEUR4 184 0004,2 M €0,16 %
231ARAB PETROLEUM INVESTMENTS COR 1.483% 06-10-26 Saudi ArabiaUSD5 010 0004,2 M €0,16 %
232BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 FranceEUR4 200 0004,2 M €0,16 %
233COVENTRY BLDG 3.125% 29-10-29 United KingdomEUR4 151 0004,2 M €0,16 %
234ISTITUTO PER IL CREDITO SPORTIVO E 3.5% 29-01-30 ItalyEUR4 070 0004,1 M €0,16 %
235BRIDGEPOINT CLO VIII DAC E3R+1.2% 20-10-37 IrelandEUR4 126 0004,1 M €0,16 %
236BLACKROCK EUROPEAN CLO XI DAC E3R+0.98% 17-07-34 IrelandEUR4 100 0004,1 M €0,16 %
237GOLAR LNG 7.5% 02-10-30 BermudaUSD4 975 0004,1 M €0,16 %
238BANCA COMERCIALA ROMANA 4.0% 25-11-31 RomaniaEUR4 100 0004,1 M €0,15 %
239CA 7.25% PERP EMTN FranceEUR3 800 0004,1 M €0,15 %
240ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 NetherlandsEUR4 000 0004,1 M €0,15 %
241ERSTE GR BK 4.0% 15-01-35 AustriaEUR4 000 0004,1 M €0,15 %
242IPSOS 3.75% 22-01-30 FranceEUR4 000 0004 M €0,15 %
243UNICREDIT 5.85% 15-11-27 EMTN ItalyEUR3 933 0004 M €0,15 %
244BBVA 5.75% 15-09-33 EMTN SpainEUR3 800 0004 M €0,15 %
245ARES EUROPEAN CLO XXIII DAC E3R+1.28% 15-01-40 IrelandEUR4 000 0004 M €0,15 %
246OTP BANK 5.0% 31-01-29 EMTN HungaryEUR3 831 0004 M €0,15 %
247CASA ASSURANCES 6.25% PERP FranceEUR3 800 0004 M €0,15 %
248ALPHA BANK 4.308% 23-07-36 GreeceEUR3 900 0003,9 M €0,15 %
249BPOST SA DE DROIT PUBLIC 3.29% 16-10-29 BelgiumEUR3 900 0003,9 M €0,15 %
250UNICREDIT 3.2% 22-09-31 EMTN ItalyEUR3 830 0003,8 M €0,14 %
251BANCO DE CREDITO SOCIAL 3.5% 13-06-31 SpainEUR3 800 0003,8 M €0,14 %
252TERNA RETE ELETTRICA NAZIONALE 4.75% PERP ItalyEUR3 623 0003,8 M €0,14 %
253INVITALIA 3.125% 18-07-30 ItalyEUR3 750 0003,7 M €0,14 %
254WINTERSHALL DEA FINANCE BV 1.823% 25-09-31 NetherlandsEUR4 200 0003,7 M €0,14 %
255BANCO DE BADELL 6.0% 16-08-33 SpainEUR3 500 0003,7 M €0,14 %
256MONTE PASCHI 3.5% 23-04-29 ItalyEUR3 583 0003,7 M €0,14 %
257DIAGEO FINANCE 3.125% 28-02-31 United KingdomEUR3 648 0003,7 M €0,14 %
258PKO BANK POLSKI 4.5% 18-06-29 PolandEUR3 523 0003,6 M €0,14 %
259LEASYS E3R+0.75% 08-04-26 EMTN ItalyEUR3 639 0003,6 M €0,14 %
260BANK POLSKA KA OPIEKI 3.75% 04-06-31 PolandEUR3 600 0003,6 M €0,14 %
261CA 4.375% 15-04-36 FranceEUR3 500 0003,6 M €0,14 %
262FINEBANK BANCA FINE 4.625% 23-02-29 ItalyEUR3 452 0003,6 M €0,14 %
263AMPRION 2.75% 30-09-29 EMTN GermanyEUR3 600 0003,6 M €0,14 %
264SAMHALLSBYGGNAD FL.R 20-XX 30/04A SwedenEUR4 745 0003,5 M €0,13 %
265DSV FINANCE BV 2.875% 06-11-26 NetherlandsEUR3 529 0003,5 M €0,13 %
266PKO BANK POLSKI 3.625% 20-11-32 PolandEUR3 554 0003,5 M €0,13 %
267PIRAEUS BANK 6.75% 05-12-29 GreeceEUR3 200 0003,5 M €0,13 %
268AURIUM CLO II DAC E3R+0.93% 22-06-34 IrelandEUR3 500 0003,5 M €0,13 %
269VOYA EURO CLO II DAC E3R+0.96% 15-07-35 IrelandEUR3 500 0003,5 M €0,13 %
270NATL BANK OF GREECE 3.5% 19-11-30 GreeceEUR3 452 0003,5 M €0,13 %
271ENI SPA FL.R 21-XX 11/06A ItalyEUR3 661 0003,5 M €0,13 %
272DEUTSCHE BK 2.625% 13-08-28 GermanyEUR3 500 0003,5 M €0,13 %
273BCP 1.75% 07-04-28 EMTN PortugalEUR3 500 0003,5 M €0,13 %
274CRELAN 5.25% 23-01-32 BelgiumEUR3 200 0003,5 M €0,13 %
275CARNIVAL CORPORATION 4.0% 01-08-28 United States of AmericaUSD4 100 0003,4 M €0,13 %
276ENEL SPA FL.R 20-XX 10.03A ItalyEUR3 443 0003,4 M €0,13 %
277JEFFERIES FINANCIAL GROUP 3.875% 16-04-26 United States of AmericaEUR3 379 0003,4 M €0,13 %
278AIG 1.875% 21-06-27 United States of AmericaEUR3 418 0003,4 M €0,13 %
279FCC SERVICIOS MEDIO AMBIENTE 5.25% 30-10-29 SpainEUR3 160 0003,4 M €0,13 %
280CELLNEX FINANCE COMPANY SAU 3.625% 24-01-29 SpainEUR3 300 0003,4 M €0,13 %
281AIB GROUP 0.5% 17-11-27 EMTN IrelandEUR3 418 0003,4 M €0,13 %
282RAIFFEISEN BANK INTL AG 5.75% 27-01-28 AustriaEUR3 100 0003,3 M €0,13 %
283EUROBANK S A 6.625% PERP GreeceEUR3 150 0003,3 M €0,12 %
284RAIFFEISENBANK A S E 4.959% 05-06-30 Czech RepublicEUR3 100 0003,2 M €0,12 %
285TENNET HOLDING BV 4.625% PERP NetherlandsEUR3 100 0003,2 M €0,12 %
286CELLNEX FINANCE COMPANY SAU 2.25% 12-04-26 SpainEUR3 200 0003,2 M €0,12 %
287EUROBANK S A 3.25% 12-03-30 GreeceEUR3 183 0003,2 M €0,12 %
288SILVER POINT EURO CLO 1 DAC E3R+2.0% 15-01-39 United States of AmericaEUR3 135 0003,2 M €0,12 %
289OCP EURO CLO 20249 DESIGNATED ACTIVITY E3R+1.3% 20-04-38 IrelandEUR3 140 0003,2 M €0,12 %
290INVESTEC 3.625% 19-02-31 EMTN South AfricaEUR3 142 0003,2 M €0,12 %
291NATL WESTMINSTER BANK 3.125% 10-01-30 United KingdomEUR3 116 0003,1 M €0,12 %
292NATL BANK OF GREECE 5.875% 28-06-35 GreeceEUR2 899 0003,1 M €0,12 %
293SIEMENS FINANCIERINGSMAATNV 2.625% 27-05-29 NetherlandsEUR3 100 0003,1 M €0,12 %
294SIEMENS FINANCIERINGSMAATNV E3R+0.3% 27-05-27 NetherlandsEUR3 100 0003,1 M €0,12 %
295KONINKLIJKE FRIESLANDCAMPINA NV 4.85% PERP NetherlandsEUR3 041 0003,1 M €0,12 %
296BARRY CAL 4.25% 19-08-31 BelgiumEUR3 000 0003,1 M €0,12 %
297PUBLIC PROPERTY INVEST A 4.625% 12-03-30 NorwayEUR2 992 0003,1 M €0,12 %
298JYSKE BANK DNK 3.5% 19-11-31 DenmarkEUR3 065 0003,1 M €0,12 %
299OTP BANK 4.25% 16-10-30 EMTN HungaryEUR2 976 0003,1 M €0,12 %
300ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 RomaniaEUR3 342 0003 M €0,11 %
301BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 SwitzerlandEUR2 975 0003 M €0,11 %
302NOVO BAN 9.875% 01-12-33 PortugalEUR2 600 0003 M €0,11 %
303BANCO DE BADELL 3.375% 10-03-32 SpainEUR3 000 0003 M €0,11 %
304ORANGE 5.375% PERP EMTN FranceEUR2 800 0003 M €0,11 %
305JOHN DEERE CAPITAL 2.5% 11-09-28 United States of AmericaEUR2 950 0002,9 M €0,11 %
306NOVO BAN 3.25% 01-03-27 EMTN PortugalEUR2 900 0002,9 M €0,11 %
307DEUTSCHE BOERSE 2.0% 23-06-48 GermanyEUR3 000 0002,9 M €0,11 %
308SGS FINANCE BV 3.125% 10-09-30 NetherlandsEUR2 900 0002,9 M €0,11 %
309PRYSMIAN 3.625% 28-11-28 EMTN ItalyEUR2 852 0002,9 M €0,11 %
310NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 21-05-26 DenmarkEUR2 877 0002,9 M €0,11 %
311CA AUTO BANK SPA IRISH BRANCH E3R+0.8% 27-01-28 IrelandEUR2 870 0002,9 M €0,11 %
312BANKINTER 0.875% 08-07-26 EMTN SpainEUR2 900 0002,9 M €0,11 %
313AB SIAULIU BANKAS 4.853% 05-12-28 LithuaniaEUR2 800 0002,9 M €0,11 %
314SIXT SE 3.25% 22-01-30 EMTN GermanyEUR2 834 0002,8 M €0,11 %
315BILBAO CLO IV DAC E3R+2.2% 15-04-36 IrelandEUR2 830 0002,8 M €0,11 %
316INDIGO CREDIT MANAGEMENT E3R+1.4% 16-04-38 IrelandEUR2 822 0002,8 M €0,11 %
317AKER BP A 1.125% 12-05-29 EMTN NorwayEUR2 997 0002,8 M €0,11 %
318AMERICA MOVIL BV 3.0% 30-09-30 NetherlandsEUR2 800 0002,8 M €0,11 %
319ARCANO EURO CLO I DAC E3R+1.26% 25-04-39 IrelandEUR2 758 0002,8 M €0,11 %
320LOGICLANE II EURO CLO DAC E3R+1.27% 15-04-38 IrelandEUR2 756 0002,8 M €0,10 %
321TOYOTA FINANCE AUSTRALIA 3.434% 18-06-26 AustraliaEUR2 733 0002,7 M €0,10 %
322DSV FINANCE BV 3.125% 06-11-28 NetherlandsEUR2 712 0002,7 M €0,10 %
323ROQUETTE FRERES 3.774% 25-11-31 FranceEUR2 700 0002,7 M €0,10 %
324BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of AmericaUSD3 161 9512,7 M €0,10 %
325CASA SA LONDRES 1.875% 20-12-26 United KingdomEUR2 700 0002,7 M €0,10 %
326AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 ItalyEUR2 883 0002,7 M €0,10 %
327LITHUANIA GOVERNMENT INTL BOND 3.625% 28-01-40 LithuaniaEUR2 820 0002,7 M €0,10 %
328SARTORIUS FINANCE BV 4.25% 14-09-26 NetherlandsEUR2 600 0002,6 M €0,10 %
329IBERDROLA INTL BV 1.825% PERP NetherlandsEUR2 800 0002,6 M €0,10 %
330NTT FINANCE 2.906% 16-03-29 JapanEUR2 600 0002,6 M €0,10 %
331BBAM EUROPEAN CLO VI DAC E3R+1.2% 26-11-37 IrelandEUR2 586 0002,6 M €0,10 %
332APA INFRASTRUCTURE 7.125% 09-11-83 AustraliaEUR2 350 0002,6 M €0,10 %
333TIKEHAU CAPITAL 6.625% 14-03-30 FranceEUR2 300 0002,5 M €0,10 %
334BILBAO CLO IV DAC E3R+1.75% 15-04-36 IrelandEUR2 516 0002,5 M €0,10 %
335MERCK KGAA 3.875% 27-08-54 GermanyEUR2 500 0002,5 M €0,10 %
336VIA OUTLETS BV 3.5% 29-10-32 NetherlandsEUR2 580 0002,5 M €0,10 %
337RAIFFEISEN BANK INTL AG 3.5% 18-02-32 AustriaEUR2 500 0002,5 M €0,10 %
338BAYER 5.5% 13-09-54 GermanyEUR2 400 0002,5 M €0,09 %
339SILVER POINT EURO CLO 1 DAC E3R+1.35% 15-01-39 United States of AmericaEUR2 430 0002,4 M €0,09 %
340BELFIUS SANV 4.875% 11-06-35 BelgiumEUR2 300 0002,4 M €0,09 %
341BANCO BPM 4.625% 29-11-27 EMTN ItalyEUR2 330 0002,4 M €0,09 %
342TIKEHAU CAPITAL 2.25% 14-10-26 FranceEUR2 400 0002,4 M €0,09 %
343AIB GROUP 4.625% 20-05-35 EMTN IrelandEUR2 288 0002,4 M €0,09 %
344AMBER FIN 6.625% 15-07-29 United KingdomEUR2 221 0002,3 M €0,09 %
345UNICREDIT BANK CZECH REPUBLIC AS 3.625% 15-02-26 Czech RepublicEUR2 300 0002,3 M €0,09 %
346SVEAFASTIGHETER AB 4.75% 29-01-27 SwedenEUR2 300 0002,3 M €0,09 %
347MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 ItalyEUR2 425 0002,3 M €0,09 %
348ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 RomaniaUSD2 520 0002,2 M €0,08 %
349CAIXA ECONOMICA MONTEPIO GERAL CEMG 3.5% 25-06-29 PortugalEUR2 100 0002,1 M €0,08 %
350BBVA 0.125% 24-03-27 EMTN SpainEUR2 100 0002,1 M €0,08 %
351EUROCLEAR INVESTMENTS 2.625% 11-04-48 LuxembourgEUR2 100 0002,1 M €0,08 %
352STATKRAFT AS 3.125% 13-12-26 NorwayEUR2 015 0002 M €0,08 %
353WERFENLIFE 4.25% 03-05-30 EMTN SpainEUR1 900 0002 M €0,07 %
354MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 PolandEUR1 900 0002 M €0,07 %
355EUROGRID GMBH 1 3.075% 18-10-27 GermanyEUR1 900 0001,9 M €0,07 %
356INTE 4.875% 19-05-30 EMTN ItalyEUR1 764 0001,9 M €0,07 %
357PUBLIC PROPERTY INVEST A 3.875% 16-10-31 NorwayEUR1 927 0001,9 M €0,07 %
358NCG BAN 0.5% 08-09-27 EMTN SpainEUR1 900 0001,9 M €0,07 %
359PIRAEUS BANK 7.25% 13-07-28 GreeceEUR1 749 0001,9 M €0,07 %
360NE PROPERTY BV 4.25% 21-01-32 NetherlandsEUR1 791 0001,8 M €0,07 %
361BLACK DIAMOND CLO E3R+1.4% 20-01-32 IrelandEUR1 828 9511,8 M €0,07 %
362PIRAEUS BANK 3.0% 03-12-28 GreeceEUR1 803 0001,8 M €0,07 %
363BANCO DE BADELL 9.375% PERP SpainEUR1 600 0001,8 M €0,07 %
364BBVA 4.875% 08-02-36 EMTN SpainEUR1 700 0001,8 M €0,07 %
365FORTIVE 3.7% 13-02-26 United States of AmericaEUR1 772 7041,8 M €0,07 %
366PFIZER NLD INTL FINANCE BV 2.875% 19-05-29 NetherlandsEUR1 767 0001,8 M €0,07 %
367BARCLAYS 2.885% 31-01-27 EMTN United KingdomEUR1 765 0001,8 M €0,07 %
368BLUE OWL CREDIT INCOME 4.25% 31-01-31 United States of AmericaEUR1 786 0001,7 M €0,07 %
369DEUTSCHE BOERSE 3.875% 28-09-26 GermanyEUR1 700 0001,7 M €0,07 %
370UNICAJA BANCO SA E 3.5% 30-06-31 SpainEUR1 700 0001,7 M €0,07 %
371TIKEHAU CAPITAL 1.625% 31-03-29 FranceEUR1 800 0001,7 M €0,06 %
372SG 10.0% PERP FranceUSD1 795 0001,7 M €0,06 %
373BK IRELAND GROUP 4.875% 16-07-28 IrelandEUR1 618 0001,7 M €0,06 %
374LINDE PUBLIC LIMITED COMPANY 0.0% 30-09-26 IrelandEUR1 700 0001,7 M €0,06 %
375TENNET HOLDING BV 1.625% 17-11-26 NetherlandsEUR1 678 0001,7 M €0,06 %
376BLACKSTONE PROPERTY PARTNERS 1.0% 20-10-26 LuxembourgEUR1 650 0001,6 M €0,06 %
377AMVEST RCF CUSTODIAN BV 3.75% 11-06-31 NetherlandsEUR1 608 0001,6 M €0,06 %
378ROMANIAN GOVERNMENT INTL BOND 6.0% 24-09-44 RomaniaEUR1 671 0001,6 M €0,06 %
379GERMAN TREASURY BILL ZCP 14-01-26 GermanyEUR1 600 0001,6 M €0,06 %
380DEUTSCHE BAHN AG 1.6% PERP GermanyEUR1 700 0001,6 M €0,06 %
381UNICREDIT 4.8% 17-01-29 EMTN ItalyEUR1 562 0001,6 M €0,06 %
382NATIONWIDE BUILDING SOCIETY E3R+0.48% 09-05-27 United KingdomEUR1 575 0001,6 M €0,06 %
383RENAISSANCE II S RL 15.0% 29-01-29 LuxembourgEUR6 039 3121,6 M €0,06 %
384INTE E3R+4.05% 29-06-27 ItalyEUR1 500 0001,6 M €0,06 %
385MBH BANK 5.25% 29-01-30 EMTN HungaryEUR1 527 0001,6 M €0,06 %
386PRYSMIAN 5.25% PERP ItalyEUR1 490 0001,6 M €0,06 %
387ENI 3.375% PERP ItalyEUR1 567 0001,5 M €0,06 %
388SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 RomaniaEUR1 540 0001,5 M €0,06 %
389CEP FINANCE 2.25% 13-02-26 SpainEUR1 500 0001,5 M €0,06 %
390GIVAUDAN FINANCE EUROPE BV 2.875% 09-09-29 NetherlandsEUR1 500 0001,5 M €0,06 %
391KBC GROUPE 0.25% 01-03-27 EMTN BelgiumEUR1 500 0001,5 M €0,06 %
392PENTA CLO 3 DESIGNATED ACTIVIT E3R+1.8% 17-10-38 IrelandEUR1 474 0001,5 M €0,06 %
393SARTORIUS FINANCE BV 4.5% 14-09-32 NetherlandsEUR1 400 0001,5 M €0,06 %
394DEUTSCHE EUROSHOP AG ESCHBORN 4.5% 15-10-30 GermanyEUR1 400 0001,4 M €0,05 %
395RAIFFEISENBANK AUSTRIA DD 3.625% 21-05-29 CroatiaEUR1 400 0001,4 M €0,05 %
396BPCE 5.75% 01-06-33 EMTN FranceEUR1 300 0001,4 M €0,05 %
397IREN 4.5% PERP ItalyEUR1 348 0001,4 M €0,05 %
398TORONTO DOMINION BANK E3R+0.38% 16-04-26 CanadaEUR1 347 0001,3 M €0,05 %
399BLACK DIAMOND CLO E3R+1.95% 20-01-32 IrelandEUR1 300 0001,3 M €0,05 %
400BANCO DE BADELL 6.5% PERP SpainEUR1 200 0001,3 M €0,05 %
401ARKEMA 4.8% PERP EMTN FranceEUR1 200 0001,2 M €0,05 %
402SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 RomaniaEUR1 134 0001,2 M €0,04 %
403BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of AmericaUSD1 352 5631,2 M €0,04 %
404AURIUM CLO E3R+1.75% 20-07-38 IrelandEUR1 135 0001,1 M €0,04 %
405ENI 4.875% PERP ItalyEUR1 091 0001,1 M €0,04 %
406VAR ENERGI A 8.0% 15-11-32 NorwayUSD1 133 0001,1 M €0,04 %
407PIRAEUS BANK 4.625% 17-07-29 GreeceEUR1 037 0001,1 M €0,04 %
408ST PAULS CLO IV DAC E3R+1.3% 25-04-30 IrelandEUR1 000 000993,3 k €0,04 %
409NOVA KREDITNA BANKA MARIBOR DD 3.5% 20-05-28 SloveniaEUR900 000907,1 k €0,03 %
410ST PAULS CLO IV DAC FL.R 18-30 25/04Q IrelandEUR900 000898,9 k €0,03 %
411JULIUS BAER GRUPPE AG 6.875% PERP SwitzerlandUSD1 000 000860,5 k €0,03 %
412SG 4.25% 28-09-26 FranceEUR800 000811,1 k €0,03 %
413RWE AG 4.125% 18-06-55 GermanyEUR800 000806,5 k €0,03 %
414NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 United KingdomEUR722 000735 k €0,03 %
415LSEG NETHERLANDS BV 4.125% 29-09-26 NetherlandsEUR700 000707,9 k €0,03 %
416GERMAN TREASURY BILL ZCP 18-03-26 GermanyEUR700 000697,2 k €0,03 %
417GERMAN TREASURY BILL ZCP 18-02-26 GermanyEUR600 000598,5 k €0,02 %
4183I GROUP 4.875% 14-06-29 United KingdomEUR508 000534,1 k €0,02 %
419RAIFFEISENBANK AUSTRIA DD 7.875% 05-06-27 CroatiaEUR500 000511,4 k €0,02 %
420NE PROPERTY BV 1.875% 09-10-26 NetherlandsEUR494 000491,1 k €0,02 %
421CESKA SPORITELNA AS 5.943% 29-06-27 Czech RepublicEUR400 000406 k €0,02 %
422COOPERATIEVE RABOBANK UA 3.913% 03-11-26 NetherlandsEUR400 000405,3 k €0,02 %
423SARTORIUS FINANCE BV 4.875% 14-09-35 NetherlandsEUR300 000317,9 k €0,01 %
424ROQUETTE FRERES 5.494% PERP FranceEUR300 000307,9 k €0,01 %

Source : rapport publié par Carmignac Portfolio Sécurité.