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Download Zusammensetzung30.12.2025 | xlsx

Fondszusammensetzung

Kasse	1,06%
Sonstige Forderungen und Verbindlichkeiten	0,02%

Holding Name	WKN	ISIN	Gewichtung
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,11%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,08%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,06%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,05%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,05%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,05%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,04%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,03%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,02%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,02%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,01%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,00%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,00%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	0,98%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	0,98%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,97%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	0,96%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,95%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	0,95%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,90%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,86%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	0,84%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,82%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,82%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,82%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,82%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,81%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,80%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,80%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,79%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,79%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,78%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,78%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,78%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,76%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,73%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,72%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,71%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,70%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,70%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,69%
AHOLD DELHAIZE 3.5% 23-04/04/2028	A3LF3B	XS2596537972	0,69%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,69%
ACCIONA FILIALES 3.75% 23-25/04/2030	A3LGZE	XS2610209129	0,69%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,69%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,69%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,69%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,69%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,68%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,68%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,68%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,68%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,68%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,68%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,68%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,68%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,67%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,67%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,66%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,66%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,66%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,66%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,66%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,66%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,66%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,66%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,66%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,66%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,66%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,66%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,65%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,65%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,65%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,65%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,65%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,65%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,64%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,64%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,64%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,63%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,63%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	0,63%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,62%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,62%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,61%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,61%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,61%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,61%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	0,61%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,60%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,60%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,60%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,60%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,60%
BRITISH TELECOMM 3.125% 25-11/02/2032	A4D6KH	XS2994509706	0,60%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,60%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,59%
SUEZ 5% 22-03/11/2032	A3LAXS	FR001400DQ92	0,58%
CSSE REFIN LHAB 3% 24-12/01/2034	A3LS4G	FR001400N5C3	0,58%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,57%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,57%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,57%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,57%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,57%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,57%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,56%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,56%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,55%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,55%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,55%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,54%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,53%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,53%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,53%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,53%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,52%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,52%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,52%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,51%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,51%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,50%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,50%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,50%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,50%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,50%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,50%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,48%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,48%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,47%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,47%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,47%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	0,46%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,46%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,46%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,46%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,45%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,44%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,44%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,44%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,43%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,43%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,43%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,42%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,42%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,42%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,41%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,41%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,40%

Ländereinteilung

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Land		Anteil
	Frankreich	25,37%
	Niederlande	24,41%
	Grossbritannien	13,84%
	Spanien	8,35%
	Deutschland	7,81%
	Italien	5,31%
	Schweden	3,65%
	Belgien	3,31%
	Irland	2,53%
	Luxemburg	1,26%
	Dänemark	1,14%
	Finnland	1,11%
	Portugal	0,43%
	Norwegen	0,40%

Brancheneinteilung

Branche		Anteil
	Finanzen	31,67%
	Versorgungsunternehmen	16,54%
	Industriegüter	15,13%
	Gesundheitswesen	7,71%
	Nicht-Basiskonsumgüter	6,76%
	Kommunikationsdienstleistungen	5,67%
	Immobilien	5,09%
	Basiskonsumgüter	4,88%
	Roh- & Grundstoffe	2,88%
	Informationstechnologie	2,61%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,13%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,07%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,06%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,06%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,06%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,03%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,02%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,02%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,02%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,01%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,01%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,00%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,99%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,99%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	0,98%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	0,98%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	0,97%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,96%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	0,94%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,89%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,87%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,84%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	0,83%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,83%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,83%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,81%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,81%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	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	0,80%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,80%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,79%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	0,79%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,79%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,78%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,71%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,70%
SUEZ 5% 22-03/11/2032	A3LAXS	FR001400DQ92	0,70%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,70%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,70%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,70%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,70%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,69%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,69%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,69%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,69%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,68%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,68%
ACCIONA FILIALES 3.75% 23-25/04/2030	A3LGZE	XS2610209129	0,68%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,68%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,68%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,68%
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%
CAPGEMINI SE 3.125% 25-25/09/2031	A4EHE5	FR0014012S97	0,67%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,67%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,67%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,67%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,67%
AHOLD DELHAIZE 3.5% 23-04/04/2028	A3LF3B	XS2596537972	0,67%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,67%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,67%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,67%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,67%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,67%
CAPGEMINI SE 3.5% 25-25/09/2034	A4EHE6	FR0014012S89	0,67%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,66%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,66%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,66%
RED ELECTRICA SA 3% 25-06/10/2031	A4EHL9	XS3188782000	0,66%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,66%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,66%
ELIA TRANS BE 3.5% 25-08/10/2035	A4EH9R	BE6368381404	0,66%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,65%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,65%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,65%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,65%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,64%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,64%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	0,64%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,64%
FERROVIAL SE 3.25% 25-16/01/2030	A3L7UT	XS2969695084	0,64%
BUREAU VERITAS 3.375% 25-01/10/2033	A4EHV0	FR0014013058	0,63%
SANTANDER UK PLC 3.346% 25-25/03/2030	A4D8WC	XS3032020136	0,62%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	0,62%
NEXI 3.875% 25-21/05/2031	A4EBCR	XS3077018714	0,61%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,61%
FISERV FUNDING 2.875% 25-15/06/2028	A4EAQH	XS3060656884	0,61%
NATIONWIDE BLDG 3.125% 25-18/08/2032	A4EFNN	XS3150924267	0,61%
SEVERN TRENT FIN 3.875% 25-04/08/2035	A4D6FC	XS2991273462	0,61%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,61%
FISERV FUNDING 3.5% 25-15/06/2032	A4EAQJ	XS3060660050	0,60%
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	0,59%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,59%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	0,58%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,58%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,58%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,57%
CSSE REFIN LHAB 3% 24-12/01/2034	A3LS4G	FR001400N5C3	0,57%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,56%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,56%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,56%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,55%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,55%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,54%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,54%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,53%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,53%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,53%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,53%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,53%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,53%
BANCO DE SABADELL SA CH B. SABADELL-4 F	A3L7ST	ES0413860885	0,53%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,52%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,52%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,52%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,51%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,51%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,50%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,50%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,50%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,49%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,49%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,49%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,49%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,48%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,48%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,47%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,47%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,47%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	0,47%
TERNA RETE 3% 25-22/07/2031	A4EEEV	XS3128477521	0,46%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,46%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,46%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,46%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,45%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,43%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,43%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,42%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,42%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,42%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,41%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,41%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,41%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,41%

Ländereinteilung

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Land		Anteil
	Frankreich	25,62%
	Niederlande	24,58%
	Grossbritannien	13,94%
	Spanien	8,83%
	Deutschland	7,78%
	Italien	5,33%
	Schweden	3,69%
	Belgien	3,30%
	Irland	2,57%
	Luxemburg	1,29%
	Dänemark	1,12%
	Finnland	1,11%
	Portugal	0,42%
	Norwegen	0,41%

Brancheneinteilung

Branche		Anteil
	Finanzen	32,29%
	Versorgungsunternehmen	16,62%
	Industriegüter	15,22%
	Gesundheitswesen	7,76%
	Nicht-Basiskonsumgüter	6,76%
	Kommunikationsdienstleistungen	5,69%
	Immobilien	5,14%
	Basiskonsumgüter	4,90%
	Roh- & Grundstoffe	2,93%
	Informationstechnologie	2,67%

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