Download Zusammensetzung29.05.2026 | xlsx

Fondszusammensetzung

Kasse	0,42%
Sonstige Forderungen und Verbindlichkeiten	0,09%

Holding Name	WKN	ISIN	Gewichtung
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	0,97%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	0,95%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	0,92%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	0,92%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	0,92%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,91%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	0,90%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,90%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,90%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	0,90%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,90%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,88%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,85%
ELIA TRANS BE 3.75% 24-16/01/2036	A3LS5V	BE6349118800	0,85%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,85%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,85%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,82%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,82%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	0,81%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,81%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,81%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,80%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,79%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	0,79%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	0,79%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,76%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,75%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,75%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,73%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,73%
SUEZ 4.5% 23-13/11/2033	A3LQU7	FR001400LZO4	0,73%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,72%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,72%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,72%
BNP PARIBAS 4.095% 24-13/02/2034	BP453A	FR001400NV51	0,71%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,71%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,71%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,71%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,70%
BANCO SANTANDER 3.75% 24-09/01/2034	A3LSRU	XS2743029840	0,70%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,70%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,70%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,70%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,70%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,70%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,69%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,69%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,69%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,69%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,69%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,69%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	0,69%
CSSE REFIN LHAB 2.75% 26-16/01/2031	A4ENFT	FR0014015FU9	0,69%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,69%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,69%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,68%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,68%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,68%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,68%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,68%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,67%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,67%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,67%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,67%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,67%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,66%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,66%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,66%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,66%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,66%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,66%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,66%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,65%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,65%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,65%
CAPGEMINI SE 2.5% 25-25/09/2028	A4EHE4	FR0014012SB9	0,65%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,65%
ORANGE 3.5% 25-13/11/2034	A4EK3C	FR00140144C3	0,65%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,65%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,65%
MAPFRE 3.625% 26-20/01/2036	A4ENQ5	ES0224244121	0,65%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,65%
MAPFRE 3.125% 26-20/01/2032	A4ENQ4	ES0224244113	0,65%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,65%
WOLTERS KLUWER N 3% 25-25/09/2030	A4EDAT	XS3101433244	0,64%
ACHMEA BANK NV 2.5% 25-06/05/2028	A4EAKZ	XS3066564900	0,64%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,64%
WOLTERS KLUWER N 3.25% 24-18/03/2029	A3LV5D	XS2778864210	0,64%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,64%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,64%
CSSE REFIN LHAB 3.375% 23-28/06/2032	A3LKGD	FR001400IUM5	0,64%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,64%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,63%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,63%
BMS IRELAND CAP 3.363% 25-10/11/2033	A4EKWU	XS3215466338	0,63%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,63%
WOLTERS KLUWER N 3.375% 25-20/03/2032	A4D8QT	XS3019296840	0,63%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,61%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,61%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,61%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,61%
BRITISH TELECOMM 3.375% 25-17/11/2032	A4EK4M	XS3227880021	0,61%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,61%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,60%
KONINKLIJKE KPN 3.375% 25-17/02/2035	A4D6W1	XS3003295519	0,60%
PFIZER NETHERLAN 3.25% 25-19/05/2032	A4EBB8	XS3019320657	0,59%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	0,59%
CELLNEX FINANCE 3.625% 24-24/01/2029	A3LY5H	XS2826616596	0,59%
TELEPERFORMANCE 5.75% 23-22/11/2031	A3LRDW	FR001400M2G2	0,58%
BRITISH TELECOMM 3.125% 25-11/02/2032	A4D6KH	XS2994509706	0,58%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,58%
COMPASS GROUP 3.5% 26-15/01/2035	A4ENGG	XS3232968985	0,57%
COMPASS GROUP 2.625% 26-15/01/2029	A4ENGF	XS3232968803	0,57%
CELLNEX FINANCE 3.875% 26-19/01/2036	A4ENGJ	XS3267911645	0,57%
COMPASS GROUP 3.125% 25-24/06/2032	A4ECYX	XS3100101206	0,57%
CELLNEX FINANCE 3.5% 25-22/05/2032	A4EA8U	XS3019300469	0,57%
CELLNEX FINANCE 3% 26-19/01/2031	A4ENGK	XS3267907965	0,57%
KONINKLIJKE KPN 3.875% 23-03/07/2031	A3LKL3	XS2638080452	0,57%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,56%
EXPERIAN FINANCE 3.375% 24-10/10/2034	A3L3A9	XS2896485930	0,56%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,56%
SECURITAS TREASU 4.375% 23-06/03/2029	A3LMVT	XS2676818482	0,55%
INVESTOR AB 3.5% 25-31/03/2034	A4D87F	XS3032046016	0,55%
JAB HOLDINGS 5% 23-12/06/2033	A3LJPA	DE000A3LJPA8	0,55%
JAB HOLDINGS 4.375% 25-19/05/2035	A4EA5P	DE000A4EA5P2	0,55%
TALANX AG 3.75% 26-09/04/2033	TLX250	XS3311087152	0,54%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,54%
SAGE GROUP 3.821% 26-25/02/2033	A4EQYC	XS3304304945	0,54%
EXPERIAN FINANCE 3.51% 25-15/12/2033	A4D5XM	XS2982065018	0,54%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,54%
FERROVIAL SE 3.625% 26-18/09/2032	A4ER1D	XS3299555246	0,54%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20	A4D6VS	XS3000592363	0,54%
ELISA OYJ 2.875% 25-14/05/2030	A4EAZW	XS3070067072	0,54%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,52%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,52%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,51%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,51%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,50%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,50%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,50%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,50%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,50%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,49%
NOVO NORDISK FIN 2.875% 25-27/08/2030	A4EBUH	XS3002553298	0,46%
VESTAS WIND SYST 3.75% 26-15/06/2033	A4ERV1	XS3310548105	0,46%
NOVO NORDISK FIN 3.125% 25-27/05/2033	A4EBUJ	XS3002553538	0,44%

Ländereinteilung

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Land		Anteil
	Niederlande	24,42%
	Frankreich	19,36%
	Grossbritannien	15,54%
	Spanien	12,14%
	Deutschland	5,15%
	Italien	5,13%
	Schweden	4,39%
	Irland	3,80%
	Belgien	3,50%
	Dänemark	3,04%
	Luxemburg	1,41%
	Finnland	1,08%
	Portugal	0,52%

Brancheneinteilung

Branche		Anteil
	Finanzen	28,47%
	Industriegüter	16,76%
	Versorgungsunternehmen	14,39%
	Kommunikationsdienstleistungen	9,67%
	Gesundheitswesen	8,24%
	Nicht-Basiskonsumgüter	6,87%
	Immobilien	5,66%
	Basiskonsumgüter	3,77%
	Informationstechnologie	3,40%
	Roh- & Grundstoffe	2,26%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	0,98%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	0,95%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	0,94%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	0,93%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,92%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,91%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,91%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	0,91%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	0,91%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	0,90%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,90%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,88%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
ELIA TRANS BE 3.75% 24-16/01/2036	A3LS5V	BE6349118800	0,85%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,84%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	0,84%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,83%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,82%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,81%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	0,80%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,80%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,80%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	0,80%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,80%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,80%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,79%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,76%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,74%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,73%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,72%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,72%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,71%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,71%
SUEZ 4.5% 23-13/11/2033	A3LQU7	FR001400LZO4	0,71%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,70%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,70%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,70%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,70%
CSSE REFIN LHAB 2.75% 26-16/01/2031	A4ENFT	FR0014015FU9	0,70%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,70%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,70%
BNP PARIBAS 4.095% 24-13/02/2034	BP453A	FR001400NV51	0,70%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,70%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,70%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,69%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,69%
BANCO SANTANDER 3.75% 24-09/01/2034	A3LSRU	XS2743029840	0,69%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,68%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	0,68%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,68%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,68%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,68%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,68%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,68%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,68%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,68%
BANCO DE SABADELL SA CH B. SABADELL-4 F	A3L7ST	ES0413860885	0,67%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,67%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,67%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,67%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,67%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,67%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,67%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,67%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,67%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,67%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,67%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,67%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,66%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,66%
ORANGE 3.5% 25-13/11/2034	A4EK3C	FR00140144C3	0,66%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,66%
ACHMEA BANK NV 2.5% 25-06/05/2028	A4EAKZ	XS3066564900	0,66%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,66%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,66%
MAPFRE 3.125% 26-20/01/2032	A4ENQ4	ES0224244113	0,66%
MAPFRE 3.625% 26-20/01/2036	A4ENQ5	ES0224244121	0,65%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,65%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,65%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,65%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,65%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,65%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,65%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,65%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,65%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,65%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,65%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,65%
CAPGEMINI SE 2.5% 25-25/09/2028	A4EHE4	FR0014012SB9	0,64%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,64%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,64%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,64%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,64%
WOLTERS KLUWER N 3.25% 24-18/03/2029	A3LV5D	XS2778864210	0,64%
BMS IRELAND CAP 3.363% 25-10/11/2033	A4EKWU	XS3215466338	0,63%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,63%
WOLTERS KLUWER N 3% 25-25/09/2030	A4EDAT	XS3101433244	0,63%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,63%
WOLTERS KLUWER N 3.375% 25-20/03/2032	A4D8QT	XS3019296840	0,62%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,62%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,62%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,61%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,61%
CSSE REFIN LHAB 3.375% 23-28/06/2032	A3LKGD	FR001400IUM5	0,61%
PFIZER NETHERLAN 3.25% 25-19/05/2032	A4EBB8	XS3019320657	0,61%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	0,60%
BRITISH TELECOMM 3.125% 25-11/02/2032	A4D6KH	XS2994509706	0,60%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,60%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,59%
BRITISH TELECOMM 3.375% 25-17/11/2032	A4EK4M	XS3227880021	0,59%
KONINKLIJKE KPN 3.375% 25-17/02/2035	A4D6W1	XS3003295519	0,59%
CELLNEX FINANCE 3.875% 26-19/01/2036	A4ENGJ	XS3267911645	0,58%
CELLNEX FINANCE 3.625% 24-24/01/2029	A3LY5H	XS2826616596	0,58%
CELLNEX FINANCE 3% 26-19/01/2031	A4ENGK	XS3267907965	0,58%
COMPASS GROUP 3.5% 26-15/01/2035	A4ENGG	XS3232968985	0,58%
COMPASS GROUP 2.625% 26-15/01/2029	A4ENGF	XS3232968803	0,58%
TELEPERFORMANCE 5.75% 23-22/11/2031	A3LRDW	FR001400M2G2	0,57%
CELLNEX FINANCE 3.5% 25-22/05/2032	A4EA8U	XS3019300469	0,57%
COMPASS GROUP 3.125% 25-24/06/2032	A4ECYX	XS3100101206	0,57%
INVESTOR AB 3.5% 25-31/03/2034	A4D87F	XS3032046016	0,57%
SECURITAS TREASU 4.375% 23-06/03/2029	A3LMVT	XS2676818482	0,57%
EXPERIAN FINANCE 3.375% 24-10/10/2034	A3L3A9	XS2896485930	0,56%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,56%
KONINKLIJKE KPN 3.875% 23-03/07/2031	A3LKL3	XS2638080452	0,56%
TALANX AG 3.75% 26-09/04/2033	TLX250	XS3311087152	0,56%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,55%
SAGE GROUP 3.821% 26-25/02/2033	A4EQYC	XS3304304945	0,55%
FERROVIAL SE 3.625% 26-18/09/2032	A4ER1D	XS3299555246	0,55%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20	A4D6VS	XS3000592363	0,55%
EXPERIAN FINANCE 3.51% 25-15/12/2033	A4D5XM	XS2982065018	0,55%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,54%
ELISA OYJ 2.875% 25-14/05/2030	A4EAZW	XS3070067072	0,54%
JAB HOLDINGS 5% 23-12/06/2033	A3LJPA	DE000A3LJPA8	0,54%
JAB HOLDINGS 4.375% 25-19/05/2035	A4EA5P	DE000A4EA5P2	0,54%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,54%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,52%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,51%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,50%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,50%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,50%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,50%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,50%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,50%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,49%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,48%
VESTAS WIND SYST 3.75% 26-15/06/2033	A4ERV1	XS3310548105	0,47%
NOVO NORDISK FIN 2.875% 25-27/08/2030	A4EBUH	XS3002553298	0,47%
NOVO NORDISK FIN 3.125% 25-27/05/2033	A4EBUJ	XS3002553538	0,45%

Ländereinteilung

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Land		Anteil
	Niederlande	24,40%
	Frankreich	19,15%
	Grossbritannien	15,53%
	Spanien	12,87%
	Deutschland	5,19%
	Italien	5,14%
	Schweden	4,43%
	Irland	3,74%
	Belgien	3,53%
	Dänemark	3,06%
	Luxemburg	1,37%
	Finnland	1,09%
	Portugal	0,50%

Brancheneinteilung

Branche		Anteil
	Finanzen	29,03%
	Industriegüter	16,70%
	Versorgungsunternehmen	14,44%
	Kommunikationsdienstleistungen	9,70%
	Gesundheitswesen	8,32%
	Nicht-Basiskonsumgüter	6,88%
	Immobilien	5,63%
	Basiskonsumgüter	3,75%
	Informationstechnologie	3,34%
	Roh- & Grundstoffe	2,21%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.