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Download Zusammensetzung31.10.2025 | xlsx

Fondszusammensetzung

Kasse	0,60%
Sonstige Forderungen und Verbindlichkeiten	-0,02%

Holding Name	WKN	ISIN	Gewichtung
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,21%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,17%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,16%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,14%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,14%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,11%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,10%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,09%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,08%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,07%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	1,07%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,06%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,03%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,03%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,02%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,02%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,02%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,00%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,00%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,00%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	1,00%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,00%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	0,98%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	0,98%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	0,98%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	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%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,91%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,90%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,87%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	0,84%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,82%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,82%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,82%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,81%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,81%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,80%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,80%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,80%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,79%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,79%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,78%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,78%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,78%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,77%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,77%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,73%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,70%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,70%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,70%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,69%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,69%
ACCIONA FILIALES 3.75% 23-25/04/2030	A3LGZE	XS2610209129	0,69%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,69%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,68%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,68%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,68%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,68%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,68%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	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	0,67%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,67%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,67%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,67%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,67%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,67%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,67%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,67%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,67%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,67%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,66%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,66%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,66%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,66%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,66%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,66%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,65%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,65%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,65%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,65%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,65%
AHOLD DELHAIZE 3.5% 23-04/04/2028	A3LF3B	XS2596537972	0,65%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,64%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,64%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,63%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,61%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,60%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,59%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,55%
WORLDLINE SA 5.25% 24-27/11/2029	A3L6HF	FR001400U2E7	0,55%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,55%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	0,55%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,54%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,54%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,54%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,52%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,51%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,51%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,51%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,50%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,50%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,50%
CSSE REFIN LHAB 3% 24-12/01/2034	A3LS4G	FR001400N5C3	0,50%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,47%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,47%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,47%
WORLDLINE SA 5.5% 25-10/06/2030	A4ECA1	FR0014010A08	0,47%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,46%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,46%
CRD MUTUEL ARKEA 3.375% 22-19/09/2027	A3K9DH	FR001400CQ85	0,46%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,44%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,44%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,43%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,43%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,42%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,42%
EDP SERVICIOS 4.375% 23-04/04/2032	A3LPBW	XS2699159351	0,42%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	0,42%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,41%
EDP SERVICIOS 3.5% 24-16/07/2030	A3LTAD	XS2747766090	0,41%
EDP SERVICIOS 3.5% 25-21/07/2031	A4D5QH	XS2978779176	0,41%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,41%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,40%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,40%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,40%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,39%
EDP SERVICIOS 4.125% 23-04/04/2029	A3LPBV	XS2699159278	0,39%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	0,39%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,39%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,39%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,39%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,39%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,38%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,38%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,37%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,37%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,36%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,33%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,33%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,33%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,32%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,31%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,30%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,28%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,27%

Ländereinteilung

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Land		Anteil
	Frankreich	27,41%
	Niederlande	24,69%
	Grossbritannien	12,44%
	Deutschland	10,15%
	Spanien	8,11%
	Italien	3,80%
	Schweden	3,41%
	Belgien	3,29%
	Irland	2,23%
	Luxemburg	1,18%
	Finnland	1,03%
	Dänemark	0,99%
	Portugal	0,38%
	Norwegen	0,30%

Brancheneinteilung

Branche		Anteil
	Finanzen	31,63%
	Industriegüter	14,55%
	Versorgungsunternehmen	14,30%
	Gesundheitswesen	9,43%
	Basiskonsumgüter	6,93%
	Nicht-Basiskonsumgüter	6,81%
	Immobilien	5,92%
	Kommunikationsdienstleistungen	5,54%
	Roh- & Grundstoffe	3,00%
	Informationstechnologie	1,31%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,24%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,18%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,15%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,13%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,12%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,12%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,12%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,11%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,10%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,08%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,07%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	1,06%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,05%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,03%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,02%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,02%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,02%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,01%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,01%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,00%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	0,99%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	0,99%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	0,99%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	0,99%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	0,97%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	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	0,95%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,92%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	0,91%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	0,87%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,86%
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%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,81%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,81%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,80%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,80%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,80%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,80%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,80%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	0,79%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,79%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	0,79%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,79%
DIGITAL DUTCH 3.875% 25-15/07/2034	A4ECYT	XS3102229922	0,76%
DIGITAL DUTCH 3.875% 25-15/03/2035	A3L72P	XS2976337753	0,75%
ACCIONA FILIALES 5.125% 23-23/04/2031	A3LP3J	XS2698998593	0,71%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,70%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,70%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,69%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,69%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,69%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,68%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,68%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,68%
ERG SPA 4.125% 24-03/07/2030	A3L0XE	XS2853679053	0,68%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,68%
ELLEVIO AB 4.125% 24-07/03/2034	A3LVJK	XS2777383840	0,68%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,68%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	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%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,67%
ACCIONA FILIALES 3.75% 23-25/04/2030	A3LGZE	XS2610209129	0,67%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,67%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,67%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	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%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	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%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,66%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,66%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,66%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,66%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,66%
ELLEVIO AB 3.75% 25-14/05/2035	A4EAZZ	XS3044299769	0,66%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,66%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,65%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,65%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,65%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,65%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,64%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,64%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,61%
AXA SA 3.375% 24-31/05/2034	A3LZKZ	XS2834471463	0,61%
BUREAU VERITAS 3.125% 24-15/11/2031	A3L5QA	FR001400TWD7	0,59%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,57%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	0,56%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,56%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,55%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,54%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,53%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,52%
WORLDLINE SA 5.25% 24-27/11/2029	A3L6HF	FR001400U2E7	0,52%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,50%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,50%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,50%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	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%
CSSE REFIN LHAB 3% 24-12/01/2034	A3LS4G	FR001400N5C3	0,49%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,49%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,49%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,48%
CRD MUTUEL ARKEA 3.375% 22-19/09/2027	A3K9DH	FR001400CQ85	0,48%
WORLDLINE SA 5.5% 25-10/06/2030	A4ECA1	FR0014010A08	0,48%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,46%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,46%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	0,44%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,44%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,43%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,42%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,42%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,41%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,41%
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%
EDP SA 3.875% 23-26/06/2028	A3LKGK	PTEDPUOM0008	0,41%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,41%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,41%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,41%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,40%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,40%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,39%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,39%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,39%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	0,39%
EDP SERVICIOS 4.125% 23-04/04/2029	A3LPBV	XS2699159278	0,39%
TERNA RETE 3.125% 25-17/02/2032	A4D6WU	XS3003427872	0,38%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,38%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,38%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,38%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,37%
BANCO DE SABADELL SA CH B. SABADELL-4 F	A3L7ST	ES0413860885	0,36%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,36%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,33%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,33%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,33%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,32%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,31%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,30%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,30%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,29%

Ländereinteilung

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Land		Anteil
	Frankreich	27,47%
	Niederlande	24,76%
	Grossbritannien	12,54%
	Deutschland	10,21%
	Spanien	8,37%
	Italien	3,80%
	Schweden	3,42%
	Belgien	3,22%
	Irland	2,25%
	Luxemburg	1,20%
	Finnland	1,02%
	Dänemark	1,01%
	Portugal	0,41%
	Norwegen	0,31%

Brancheneinteilung

Branche		Anteil
	Finanzen	32,11%
	Industriegüter	14,56%
	Versorgungsunternehmen	14,21%
	Gesundheitswesen	9,50%
	Basiskonsumgüter	6,99%
	Nicht-Basiskonsumgüter	6,82%
	Immobilien	5,91%
	Kommunikationsdienstleistungen	5,59%
	Roh- & Grundstoffe	2,99%
	Informationstechnologie	1,33%

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