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Download Zusammensetzung30.05.2025 | xlsx

Fondszusammensetzung

Kasse	0,79%
Sonstige Forderungen und Verbindlichkeiten	-0,02%

Holding Name	WKN	ISIN	Gewichtung
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,28%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,25%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,16%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,14%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,13%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,13%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,13%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,12%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,11%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,09%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,09%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,07%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,06%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,06%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,05%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,05%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,04%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,04%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,04%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,03%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,03%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,03%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,02%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,02%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,02%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,02%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	1,02%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,01%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	1,01%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,01%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	1,01%
VONOVIA SE 4.75% 22-23/05/2027	A30VQA	DE000A30VQA4	1,01%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	1,01%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,00%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	1,00%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	0,99%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	0,97%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,95%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,88%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,87%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,83%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,83%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,82%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,82%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,82%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,81%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,80%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,80%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,78%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,77%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,77%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,77%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,73%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,72%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,72%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,72%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,72%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,72%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,72%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,70%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,70%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,70%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,70%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,70%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,70%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,70%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,70%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,70%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,70%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,69%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,69%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,69%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,69%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,69%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,69%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,69%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,69%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,69%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,69%
WORLDLINE SA 5.25% 24-27/11/2029	A3L6HF	FR001400U2E7	0,69%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,68%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,68%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,68%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,68%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,67%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,67%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,67%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,67%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,67%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,66%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,66%
AHOLD DELHAIZE 3.5% 23-04/04/2028	A3LF3B	XS2596537972	0,66%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,64%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,63%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,54%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,51%
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% 24-10/01/2031	A3LS0X	FR001400N277	0,50%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,49%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,47%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,47%
BPIFRANCE 3.375% 24-25/05/2034	A3L1H7	FR001400RH06	0,45%
BPIFRANCE 3.5% 23-27/09/2027	A3LQFM	FR001400LPZ1	0,39%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,38%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,35%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,35%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	0,35%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,34%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,34%
ABN AMRO BANK NV 2.375% 25-07/04/2028	A4D9PE	XS3045515262	0,34%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,33%
BANCO SABADELL 2.826% 24-19/09/2033	A3L7ST	ES0413860885	0,33%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,33%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,33%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,32%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,32%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,32%
CSSE REFIN LHAB 3.375% 23-28/06/2032	A3LKGD	FR001400IUM5	0,32%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,31%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,31%
CRD MUTUEL ARKEA 3.375% 22-19/09/2027	A3K9DH	FR001400CQ85	0,31%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,31%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,31%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,30%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,30%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,30%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,30%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,30%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,29%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,29%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,29%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,29%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,29%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,29%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,29%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,29%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,28%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,28%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,28%
SWEDBANK AB 2.1% 22-25/05/2027	A3K5X5	XS2485152362	0,28%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,27%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,27%
ABN AMRO BANK NV 3.875% 23-21/12/2026	A3LJ6V	XS2637963146	0,27%
SKANDINAV ENSKIL 3.875% 23-09/05/2028	A3LHEL	XS2619751576	0,27%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,27%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,27%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,26%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,26%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,24%

Ländereinteilung

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Land		Anteil
	Frankreich	26,48%
	Niederlande	26,07%
	Deutschland	12,68%
	Grossbritannien	12,18%
	Spanien	4,81%
	Schweden	4,00%
	Belgien	3,22%
	Irland	2,53%
	Italien	2,26%
	Luxemburg	2,13%
	Finnland	1,58%
	Dänemark	1,00%
	Norwegen	0,31%

Brancheneinteilung

Branche		Anteil
	Finanzen	33,37%
	Industriegüter	13,86%
	Gesundheitswesen	10,12%
	Basiskonsumgüter	7,84%
	Nicht-Basiskonsumgüter	7,82%
	Versorgungsunternehmen	7,18%
	Kommunikationsdienstleistungen	6,58%
	Roh- & Grundstoffe	5,24%
	Immobilien	5,23%
	Informationstechnologie	2,00%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,28%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,28%
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%
NOVO NORDISK A/S 3.125% 24-21/01/2029	A3LYX5	XS2820454606	1,12%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,12%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,12%
TELEFONICA EMIS 3.724% 25-23/01/2034	A4D5XT	XS2984223102	1,12%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,11%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,10%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,09%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,08%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,07%
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%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,05%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,05%
VONOVIA SE 4.75% 22-23/05/2027	A30VQA	DE000A30VQA4	1,05%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,05%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,05%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,04%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,04%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,04%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,04%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,03%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,03%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,03%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,03%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,02%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,01%
KINGSPAN SEC IE 3.5% 24-31/10/2031	A3L48M	XS2923391861	1,01%
CARREFOUR SA 3.625% 24-17/10/2032	A3L3HX	FR001400SID8	1,01%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,00%
TELEPERFORMANCE 5.25% 23-22/11/2028	A3LRDV	FR001400M2F4	1,00%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	0,99%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	0,98%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,95%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,88%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,85%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,83%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,83%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,83%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,83%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,83%
ELIA GROUP SA/NV 3.875% 24-11/06/2031	A3LZW2	BE6352705782	0,82%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,80%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,79%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,79%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,79%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,79%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,78%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,74%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,73%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,72%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,72%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,71%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,71%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,70%
GRP BRUXELLES 4% 23-15/05/2033	A3LHS0	BE0002938190	0,70%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,70%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,70%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,70%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,70%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,70%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,69%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,69%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,69%
EL CORTE INGLES 4.25% 24-26/06/2031	A3L0B7	XS2848960683	0,69%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,69%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,69%
AHOLD DELHAIZE 3.5% 23-04/04/2028	A3LF3B	XS2596537972	0,69%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,69%
TAG IMMO AG 4.25% 24-04/03/2030	A383QV	DE000A383QV2	0,69%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,69%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,69%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,69%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,69%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,69%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,68%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,68%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,68%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,68%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,68%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,68%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,68%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,68%
ACHMEA BANK NV 2.75% 24-10/12/2027	A3L64N	XS2958382645	0,68%
WORLDLINE SA 5.25% 24-27/11/2029	A3L6HF	FR001400U2E7	0,67%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,67%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,67%
LA FRANCAISE DES 3.375% 24-21/11/2033	A3L5Y8	FR001400U678	0,66%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,66%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,65%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,52%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,51%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,51%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,50%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,50%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	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%
BPIFRANCE 3.375% 24-25/05/2034	A3L1H7	FR001400RH06	0,45%
CSSE REFIN LHAB 3% 23-11/01/2030	A3LCSE	FR001400F281	0,41%
BPIFRANCE 3.5% 23-27/09/2027	A3LQFM	FR001400LPZ1	0,39%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	0,37%
ABN AMRO BANK NV 2.375% 25-07/04/2028	A4D9PE	XS3045515262	0,36%
BANCO SABADELL 2.826% 24-19/09/2033	A3L7ST	ES0413860885	0,35%
CSSE REFIN LHAB 2.75% 24-12/01/2029	A3LS4F	FR001400N5A7	0,35%
CSSE REFIN LHAB 2.75% 24-06/09/2030	A3L29J	FR001400SF15	0,35%
BANQ FED CRD MUT 4.125% 23-13/03/2029	A3LE5E	FR001400GGZ0	0,35%
BANQ FED CRD MUT 3.75% 22-01/02/2033	A3LBV3	FR001400EAY1	0,34%
ABN AMRO BANK NV 4.25% 22-21/02/2030	A3LBJ1	XS2536941656	0,33%
ABN AMRO BANK NV 4.375% 23-20/10/2028	A3LGSV	XS2613658710	0,33%
CIE FIN FONCIER 3.375% 23-16/09/2031	A3LFCU	FR001400GI73	0,33%
DSV FINANCE BV 3.25% 24-06/11/2030	A3L5GA	XS2932834604	0,33%
BANCO SANTANDER 4.875% 23-18/10/2031	A3LPTF	XS2705604234	0,32%
LANDBK HESSEN-TH 2.875% 24-06/02/2034	HLB2Q0	XS2760109053	0,32%
CSSE REFIN LHAB 3.375% 23-28/06/2032	A3LKGD	FR001400IUM5	0,31%
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	0,31%
BANQ FED CRD MUT 4.75% 23-10/11/2031	A3LQPM	FR001400LWN3	0,31%
ESSILORLUXOTTICA 2.875% 24-05/03/2029	A3L050	FR001400RYN6	0,31%
BANQ FED CRD MUT 4.125% 23-14/06/2033	A3LJNX	FR001400IG08	0,31%
NATIONWIDE BLDG 3% 25-03/03/2030	A4D7SJ	XS3014215324	0,31%
BANQ FED CRD MUT 4.375% 23-02/05/2030	A3LG3V	FR001400HMF8	0,31%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20	A3LEFE	XS2588099981	0,31%
CRD MUTUEL ARKEA 3.375% 22-19/09/2027	A3K9DH	FR001400CQ85	0,30%
CARLSBERG BREW 3.5% 25-28/02/2035	A4D7EW	XS3002420902	0,30%
BANQ FED CRD MUT 3.25% 24-17/10/2031	A3L4KZ	FR001400T9Q9	0,30%
MOTABILITY OPS 4% 24-17/01/2030	A3LZ00	XS2838537566	0,30%
ABN AMRO BANK NV 4.5% 22-21/11/2034	A3LBJ2	XS2557084733	0,30%
MOTABILITY OPS 3.875% 24-24/01/2034	A3LTN6	XS2742660660	0,30%
BPCE 4% 22-29/11/2032	A3LBNV	FR001400E797	0,30%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	0,30%
SWEDBANK AB 4.125% 23-13/11/2028	A3LQU2	XS2717300391	0,30%
ABN AMRO BANK NV 4% 23-16/01/2028	A3LCXL	XS2575971994	0,30%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,30%
DSV FINANCE BV 3.125% 24-06/11/2028	A3L5F9	XS2932831923	0,29%
ABN AMRO BANK NV 3.875% 23-21/12/2026	A3LJ6V	XS2637963146	0,29%
COOPERATIEVE RAB 4% 23-10/01/2030	A3LCSF	XS2572996606	0,29%
CIE FIN FONCIER 3.125% 24-06/06/2030	A3LZK1	FR001400QHS2	0,29%
SWEDBANK AB 2.1% 22-25/05/2027	A3K5X5	XS2485152362	0,29%
TERNA RETE 3.5% 24-17/01/2031	A3LTA8	XS2748847204	0,29%
VGP NV 4.25% 25-29/01/2031	A4D9GW	BE6362152199	0,29%
CIE FIN FONCIER 3.125% 22-18/05/2027	A3LA6Y	FR001400DXH0	0,28%
SKANDINAV ENSKIL 3.875% 23-09/05/2028	A3LHEL	XS2619751576	0,28%
UNITED UTIL W FI 3.75% 24-23/05/2034	A3LU3G	XS2771661357	0,28%
SHURGARD LUX 3.625% 24-22/10/2034	A3L4Z7	BE6356733327	0,25%
FINGRID OYJ 3.25% 24-20/03/2034	A3LWCW	XS2784700671	0,25%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,24%

Ländereinteilung

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Land		Anteil
	Frankreich	26,63%
	Niederlande	26,42%
	Deutschland	12,86%
	Grossbritannien	12,27%
	Spanien	4,78%
	Schweden	4,04%
	Belgien	3,18%
	Irland	2,53%
	Italien	2,28%
	Luxemburg	2,10%
	Finnland	1,60%
	Dänemark	1,00%
	Norwegen	0,31%

Brancheneinteilung

Branche		Anteil
	Finanzen	33,65%
	Industriegüter	13,95%
	Gesundheitswesen	10,20%
	Basiskonsumgüter	7,90%
	Nicht-Basiskonsumgüter	7,86%
	Versorgungsunternehmen	7,25%
	Kommunikationsdienstleistungen	6,65%
	Roh- & Grundstoffe	5,27%
	Immobilien	5,24%
	Informationstechnologie	2,03%

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