Download Zusammensetzung30.09.2026 | xlsx

Fondszusammensetzung

Kasse	0,64%
Sonstige Forderungen und Verbindlichkeiten	-0,01%

Holding Name	WKN	ISIN	Gewichtung
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,85%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,79%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	0,78%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,77%
BARCLAYS BK PLC 3.32% 26-17/06/2029	BC990Y	XS3405674808	0,77%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,77%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,76%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,76%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,76%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,76%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,76%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,76%
BNP PARIBAS 4.095% 24-13/02/2034	BP453A	FR001400NV51	0,76%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,75%
BANCO SANTANDER 3.75% 24-09/01/2034	A3LSRU	XS2743029840	0,75%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,75%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,75%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,75%
CRED AGRICOLE SA 3.75% 24-22/01/2034	A3LTFU	FR001400N2M9	0,75%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,75%
BMS IRELAND CAP 3.363% 25-10/11/2033	A4EKWU	XS3215466338	0,74%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,74%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,74%
CSSE REFIN LHAB 2.75% 26-16/01/2031	A4ENFT	FR0014015FU9	0,74%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,74%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,74%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	0,74%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,73%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	0,73%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,73%
LVMH MOET HENNES 3.5% 23-07/09/2033	A3LMWH	FR001400KJO0	0,73%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,73%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,73%
CAIXABANK 4.25% 23-06/09/2030	A3LMVA	XS2676814499	0,73%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,73%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,72%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,72%
PFIZER NETHERLAN 3.25% 25-19/05/2032	A4EBB8	XS3019320657	0,72%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	0,72%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,72%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	0,72%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,72%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,71%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,71%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	0,71%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,71%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,71%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,71%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,71%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,71%
COMPASS GROUP 2.625% 26-15/01/2029	A4ENGF	XS3232968803	0,71%
DASSAULT SYSTEME 3.375% 26-16/06/2031	A4EWB4	FR0014019147	0,71%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,71%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	0,71%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,70%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,70%
SUEZ 4.5% 23-13/11/2033	A3LQU7	FR001400LZO4	0,70%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,70%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,70%
CAPGEMINI SE 3.875% 26-13/05/2033	A4EUQG	FR0014018BQ0	0,70%
SECURITAS TREASU 4.375% 23-06/03/2029	A3LMVT	XS2676818482	0,70%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,70%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,70%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,69%
TELEPERFORMANCE 5.75% 23-22/11/2031	A3LRDW	FR001400M2G2	0,69%
COMPASS GROUP 3.5% 26-15/01/2035	A4ENGG	XS3232968985	0,69%
COMPASS GROUP 3.125% 25-24/06/2032	A4ECYX	XS3100101206	0,69%
EXPERIAN FINANCE 3.375% 24-10/10/2034	A3L3A9	XS2896485930	0,68%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,68%
INVESTOR AB 3.5% 25-31/03/2034	A4D87F	XS3032046016	0,67%
WOLTERS KLUWER N 3.25% 24-18/03/2029	A3LV5D	XS2778864210	0,67%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,67%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,66%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,66%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,66%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,66%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,66%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	0,66%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,66%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,66%
ORANGE 3.5% 25-13/11/2034	A4EK3C	FR00140144C3	0,66%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,66%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,65%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,65%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,65%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,65%
WOLTERS KLUWER N 3.375% 25-20/03/2032	A4D8QT	XS3019296840	0,65%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,64%
TALANX AG 3.75% 26-09/04/2033	TLX250	XS3311087152	0,64%
ACHMEA BANK NV 2.5% 25-06/05/2028	A4EAKZ	XS3066564900	0,64%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,64%
JAB HOLDINGS 4.375% 25-19/05/2035	A4EA5P	DE000A4EA5P2	0,64%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,63%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,63%
CAPGEMINI SE 2.5% 25-25/09/2028	A4EHE4	FR0014012SB9	0,63%
ELIA TRANS BE 3.75% 24-16/01/2036	A3LS5V	BE6349118800	0,63%
EUROGRID GMBH 3.732% 24-18/10/2035	A4DE2Y	XS2919680236	0,63%
MAPFRE 3.125% 26-20/01/2032	A4ENQ4	ES0224244113	0,63%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,62%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,62%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,62%
MAPFRE 3.625% 26-20/01/2036	A4ENQ5	ES0224244121	0,61%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	0,61%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,61%
SAGE GROUP 3.821% 26-25/02/2033	A4EQYC	XS3304304945	0,61%
WOLTERS KLUWER N 3% 25-25/09/2030	A4EDAT	XS3101433244	0,61%
EXPERIAN FINANCE 3.51% 25-15/12/2033	A4D5XM	XS2982065018	0,61%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,61%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20	A4D6VS	XS3000592363	0,60%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	0,60%
TELEFONICA EMIS 3.698% 24-24/01/2032	A3LTN3	XS2753310825	0,60%
FERROVIAL SE 3.625% 26-18/09/2032	A4ER1D	XS3299555246	0,60%
SAP SE 3% 26-03/06/2029	A46ZXR	XS3393867810	0,60%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,60%
BRITISH TELECOMM 3.125% 25-11/02/2032	A4D6KH	XS2994509706	0,60%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,60%
NOVO NORDISK FIN 2.875% 25-27/08/2030	A4EBUH	XS3002553298	0,60%
SAP SE 3.25% 26-03/06/2031	A46ZXS	XS3393869279	0,60%
ORANGE 3.125% 25-13/11/2031	A4EK3B	FR00140144B5	0,59%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,59%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,59%
SAP SE 3.5% 26-03/06/2033	A46ZXT	XS3393869782	0,59%
TELEFONICA EMIS 3.707% 26-02/05/2033	A4EPCH	XS3285006634	0,59%
CELLNEX FINANCE 3% 26-19/01/2031	A4ENGK	XS3267907965	0,59%
NOVO NORDISK FIN 3.125% 25-27/05/2033	A4EBUJ	XS3002553538	0,59%
KONINKLIJKE KPN 3.875% 24-16/02/2036	A3LUL7	XS2764455619	0,59%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,59%
BRITISH TELECOMM 3.375% 25-17/11/2032	A4EK4M	XS3227880021	0,59%
CELLNEX FINANCE 3.5% 25-22/05/2032	A4EA8U	XS3019300469	0,59%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,58%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,58%
WPP FINANCE 2013 3.625% 25-09/06/2031	A4ELZ9	XS3239332359	0,58%
CELLNEX FINANCE 3.625% 24-24/01/2029	A3LY5H	XS2826616596	0,58%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,58%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,58%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,58%
CELLNEX FINANCE 3.875% 26-19/01/2036	A4ENGJ	XS3267911645	0,58%
KONINKLIJKE KPN 3.375% 25-17/02/2035	A4D6W1	XS3003295519	0,57%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,57%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,57%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,56%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,56%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,56%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,56%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,56%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,56%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,55%

Ländereinteilung

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Land		Anteil
	Niederlande	21,81%
	Frankreich	20,15%
	Grossbritannien	16,10%
	Spanien	13,85%
	Deutschland	7,24%
	Italien	5,17%
	Irland	4,05%
	Schweden	3,84%
	Dänemark	2,84%
	Belgien	2,38%
	Luxemburg	1,33%
	Finnland	0,60%

Brancheneinteilung

Branche		Anteil
	Finanzen	27,24%
	Industriegüter	15,09%
	Versorgungsunternehmen	14,00%
	Kommunikationsdienstleistungen	10,15%
	Gesundheitswesen	8,46%
	Nicht-Basiskonsumgüter	7,57%
	Informationstechnologie	6,51%
	Immobilien	5,40%
	Basiskonsumgüter	3,54%
	Roh- & Grundstoffe	1,42%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,82%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	0,79%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,78%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,77%
BANCO DE SABADELL, S.A. CH B. SABADELL-	A3L7ST	ES0413860885	0,76%
BARCLAYS BK PLC 3.32% 26-17/06/2029	BC990Y	XS3405674808	0,76%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,76%
BNP PARIBAS 4.095% 24-13/02/2034	BP453A	FR001400NV51	0,76%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,76%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,75%
CRED AGRICOLE SA 3.75% 24-22/01/2034	A3LTFU	FR001400N2M9	0,75%
CSSE REFIN LHAB 2.75% 26-16/01/2031	A4ENFT	FR0014015FU9	0,75%
BANCO SANTANDER 3.75% 24-09/01/2034	A3LSRU	XS2743029840	0,75%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,75%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,74%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,74%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	0,74%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,74%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,74%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,74%
LVMH MOET HENNES 3.5% 23-07/09/2033	A3LMWH	FR001400KJO0	0,74%
CAIXABANK 4.25% 23-06/09/2030	A3LMVA	XS2676814499	0,74%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,74%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	0,74%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	0,74%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,74%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,73%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,73%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,73%
DASSAULT SYSTEME 3.375% 26-16/06/2031	A4EWB4	FR0014019147	0,73%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,73%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,73%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	0,72%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,72%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,72%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,72%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,72%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,72%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,72%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,72%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,72%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,72%
BMS IRELAND CAP 3.363% 25-10/11/2033	A4EKWU	XS3215466338	0,72%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,72%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,71%
PFIZER NETHERLAN 3.25% 25-19/05/2032	A4EBB8	XS3019320657	0,71%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,71%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,71%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,70%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,70%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,70%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,70%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,70%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,70%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,70%
SUEZ 4.5% 23-13/11/2033	A3LQU7	FR001400LZO4	0,70%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	0,70%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,69%
COMPASS GROUP 2.625% 26-15/01/2029	A4ENGF	XS3232968803	0,69%
CAPGEMINI SE 3.875% 26-13/05/2033	A4EUQG	FR0014018BQ0	0,69%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,69%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,69%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	0,69%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,69%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,69%
WOLTERS KLUWER N 3.25% 24-18/03/2029	A3LV5D	XS2778864210	0,68%
COMPASS GROUP 3.125% 25-24/06/2032	A4ECYX	XS3100101206	0,68%
TELEPERFORMANCE 5.75% 23-22/11/2031	A3LRDW	FR001400M2G2	0,68%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,68%
SECURITAS TREASU 4.375% 23-06/03/2029	A3LMVT	XS2676818482	0,68%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,67%
COMPASS GROUP 3.5% 26-15/01/2035	A4ENGG	XS3232968985	0,67%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,66%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,66%
INVESTOR AB 3.5% 25-31/03/2034	A4D87F	XS3032046016	0,66%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,66%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,65%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,65%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,65%
EXPERIAN FINANCE 3.375% 24-10/10/2034	A3L3A9	XS2896485930	0,65%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,65%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,65%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,65%
ORANGE 3.5% 25-13/11/2034	A4EK3C	FR00140144C3	0,65%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,65%
ACHMEA BANK NV 2.5% 25-06/05/2028	A4EAKZ	XS3066564900	0,65%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,65%
CAPGEMINI SE 2.5% 25-25/09/2028	A4EHE4	FR0014012SB9	0,64%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,64%
TALANX AG 3.75% 26-09/04/2033	TLX250	XS3311087152	0,64%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,64%
JAB HOLDINGS 4.375% 25-19/05/2035	A4EA5P	DE000A4EA5P2	0,64%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,64%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	0,64%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,63%
WOLTERS KLUWER N 3% 25-25/09/2030	A4EDAT	XS3101433244	0,63%
FERROVIAL SE 3.625% 26-18/09/2032	A4ER1D	XS3299555246	0,63%
WOLTERS KLUWER N 3.375% 25-20/03/2032	A4D8QT	XS3019296840	0,63%
SAGE GROUP 3.821% 26-25/02/2033	A4EQYC	XS3304304945	0,63%
ELIA TRANS BE 3.75% 24-16/01/2036	A3LS5V	BE6349118800	0,63%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,63%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	0,63%
NOVO NORDISK FIN 2.875% 25-27/08/2030	A4EBUH	XS3002553298	0,63%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20	A4D6VS	XS3000592363	0,62%
MAPFRE 3.125% 26-20/01/2032	A4ENQ4	ES0224244113	0,62%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,62%
EXPERIAN FINANCE 3.51% 25-15/12/2033	A4D5XM	XS2982065018	0,62%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,62%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,62%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,62%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,61%
NOVO NORDISK FIN 3.125% 25-27/05/2033	A4EBUJ	XS3002553538	0,61%
SAP SE 3.5% 26-03/06/2033	A46ZXT	XS3393869782	0,61%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,61%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,61%
MAPFRE 3.625% 26-20/01/2036	A4ENQ5	ES0224244121	0,61%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,61%
SAP SE 3% 26-03/06/2029	A46ZXR	XS3393867810	0,60%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,60%
WPP FINANCE 2013 3.625% 25-09/06/2031	A4ELZ9	XS3239332359	0,60%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,60%
EUROGRID GMBH 3.732% 24-18/10/2035	A4DE2Y	XS2919680236	0,60%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,60%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,60%
BRITISH TELECOMM 3.125% 25-11/02/2032	A4D6KH	XS2994509706	0,60%
SAP SE 3.25% 26-03/06/2031	A46ZXS	XS3393869279	0,60%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,60%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	0,60%
CELLNEX FINANCE 3.625% 24-24/01/2029	A3LY5H	XS2826616596	0,59%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,59%
BRITISH TELECOMM 3.375% 25-17/11/2032	A4EK4M	XS3227880021	0,59%
TELEFONICA EMIS 3.698% 24-24/01/2032	A3LTN3	XS2753310825	0,59%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,59%
CELLNEX FINANCE 3% 26-19/01/2031	A4ENGK	XS3267907965	0,59%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,59%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,59%
KONINKLIJKE KPN 3.875% 24-16/02/2036	A3LUL7	XS2764455619	0,59%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,59%
ORANGE 3.125% 25-13/11/2031	A4EK3B	FR00140144B5	0,59%
TELEFONICA EMIS 3.707% 26-02/05/2033	A4EPCH	XS3285006634	0,59%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,58%
KONINKLIJKE KPN 3.375% 25-17/02/2035	A4D6W1	XS3003295519	0,58%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,58%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,58%
CELLNEX FINANCE 3.875% 26-19/01/2036	A4ENGJ	XS3267911645	0,57%
CELLNEX FINANCE 3.5% 25-22/05/2032	A4EA8U	XS3019300469	0,57%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,57%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,57%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,56%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,55%

Ländereinteilung

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Land		Anteil
	Niederlande	21,70%
	Frankreich	20,23%
	Grossbritannien	16,02%
	Spanien	14,58%
	Deutschland	7,26%
	Italien	5,21%
	Irland	4,01%
	Schweden	3,85%
	Dänemark	2,80%
	Belgien	2,40%
	Luxemburg	1,32%
	Finnland	0,62%

Brancheneinteilung

Branche		Anteil
	Finanzen	27,91%
	Industriegüter	15,03%
	Versorgungsunternehmen	14,15%
	Kommunikationsdienstleistungen	10,15%
	Gesundheitswesen	8,38%
	Nicht-Basiskonsumgüter	7,48%
	Informationstechnologie	6,63%
	Immobilien	5,37%
	Basiskonsumgüter	3,52%
	Roh- & Grundstoffe	1,39%

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