Italy, BTP 0.9% 01apr2031, EUR
|
2,73%
|
France, OAT 0% 25nov2030, EUR (4018D)
|
2,03%
|
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)
|
1,97%
|
Belgium, OLO 0.35% 22jun2032, EUR
|
1,85%
|
Netherlands, DSL 0% 15jul2031, EUR (3806D)
|
1,81%
|
Spain, OBL 0.1% 30apr2031, EUR
|
1,68%
|
Germany, Bund 0% 15aug2030, EUR (3709D)
|
1,66%
|
Deutsche Bahn, 1.125% 29may2051, EUR
|
1,64%
|
Italy, BTP 1.65% 01dec2030, EUR
|
1,58%
|
Novartis, 0% 23sep2028, EUR
|
1,48%
|
Thermo Fisher Scientific, 0.8% 18oct2030, EUR
|
1,37%
|
Germany, Bund 0% 15feb2032, EUR (3691D)
|
1,36%
|
Comcast Corp
|
1,31%
|
Bayer, 4.625% 26may2033, EUR
|
1,3%
|
Germany, Bund 0% 15aug2029, EUR (3687D)
|
1,28%
|
Anheuser-Busch InBev, 3.7% 2apr2040, EUR
|
1,28%
|
Morgan Stanley, 1.875% 27apr2027, EUR (J)
|
1,28%
|
Citigroup, 1.5% 24jul2026, EUR (79)
|
1,24%
|
Netherlands, DSL 0% 15jul2030, EUR (3777D)
|
1,2%
|
France, OAT 0% 25nov2029, EUR (4018D)
|
1,17%
|
JP Morgan, 1.963% 23mar2030, EUR (6)
|
1,15%
|
Belgium, Notes 0.8% 22jun2028, EUR
|
1,09%
|
France, OAT 0% 25nov2031, EUR (4017D)
|
1,08%
|
Spain, OBL 1.4% 30apr2028, EUR
|
1,06%
|
Netherlands, DSL 0.75% 15jul2028, EUR
|
1,05%
|
Spain, OBL 1.45% 31oct2027, EUR
|
1,04%
|
France, OAT 0.5% 25may2029, EUR
|
1,02%
|
Bank of America Corporation, 2.824% 27apr2033, EUR
|
1,01%
|
Spain, OBL 1.45% 30apr2029, EUR
|
1%
|
Fresenius SE, 0.75% 15jan2028, EUR
|
1%
|
RCI Banque, 1.625% 26may2026, EUR (320)
|
0,97%
|
Netherlands, DSL 0% 15jan2027, EUR (2423D)
|
0,97%
|
UBS Group, 3.25% 2apr2026, EUR (20)
|
0,92%
|
E.ON, 3.875% 12jan2035, EUR
|
0,9%
|
Barclays, 0.577% 9aug2029, EUR
|
0,89%
|
Portugal, OT 2.125% 17oct2028, EUR
|
0,87%
|
Spain, OBL 1.25% 31oct2030, EUR
|
0,86%
|
Germany, Bund 0.25% 15feb2029, EUR
|
0,86%
|
Deutsche Post, 1.625% 5dec2028, EUR
|
0,85%
|
Spain, OBL 1.4% 30jul2028, EUR
|
0,81%
|
Danaher, 0.75% 18sep2031, EUR
|
0,8%
|
Belgium, OLO 0.1% 22jun2030, EUR
|
0,78%
|
International Business Machines Corp
|
0,78%
|
AT&T Inc, 1.6% 19may2028, EUR
|
0,76%
|
Wuerth, 0.75% 22nov2027, EUR
|
0,74%
|
JP Morgan, 1.09% 11mar2027, EUR (94)
|
0,67%
|
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR
|
0,66%
|
Other/Cash
|
0,62%
|
Fresenius Medical Care, 1.5% 29may2030, EUR
|
0,61%
|
HeidelbergCement, 3.75% 31may2032, EUR
|
0,6%
|
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
|
0,59%
|
Prologis Inc
|
0,57%
|
Deutsche Post, 1% 20may2032, EUR
|
0,55%
|
Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D)
|
0,53%
|
France, OAT 0.75% 25may2028, EUR
|
0,53%
|
HeidelbergCement, 1.75% 24apr2028, EUR
|
0,52%
|
Stellantis, 4.25% 16jun2031, EUR
|
0,52%
|
Germany, Bund 0% 15aug2031, EUR (3710D)
|
0,51%
|
Natwest Markets plc, 0.125% 18jun2026, EUR
|
0,5%
|
Bank of America Corporation, 0.58% 8aug2029, EUR (868)
|
0,49%
|
Wells Fargo, 1.741% 4may2030, EUR
|
0,48%
|
Continental, 2.5% 27aug2026, EUR
|
0,48%
|
Knorr-Bremse, 1.125% 13jun2025, EUR
|
0,47%
|
Goldman Sachs, 3.375% 27mar2025, EUR (F)
|
0,47%
|
Morgan Stanley, 0.406% 29oct2027, EUR (J)
|
0,45%
|
Siemens, 1.375% 6sep2030, EUR
|
0,44%
|
Deutsche Telekom, 0.5% 5jul2027, EUR
|
0,44%
|
OMV, 0.75% 16jun2030, EUR
|
0,42%
|
Vonovia Se
|
0,42%
|
UBS Group, 1.25% 17jul2025, EUR
|
0,41%
|
Goodman Group
|
0,31%
|
Schneider Electric Se
|
0,3%
|
National Australia Bank Ltd
|
0,28%
|
Welltower Inc
|
0,28%
|
Givaudan Sa
|
0,28%
|
Colgate-Palmolive Co
|
0,28%
|
Simon Property Group Inc
|
0,27%
|
Realty Income Corp
|
0,26%
|
Atlas Copco Ab
|
0,26%
|
Public Storage
|
0,26%
|
Cigna Group/The
|
0,25%
|
Partners Group Holding Ag
|
0,25%
|
Wolters Kluwer Nv
|
0,25%
|
Anz Group Holdings Ltd
|
0,24%
|
Legal & General Group Plc
|
0,24%
|
E.ON, 0.35% 28feb2030, EUR
|
0,24%
|
Mitsubishi Estate Co Ltd
|
0,24%
|
Micron Technology Inc
|
0,24%
|
Bank Of Montreal
|
0,24%
|
Sap Se
|
0,24%
|
Asml Holding Nv
|
0,24%
|
Mitsui Fudosan Co Ltd
|
0,24%
|
Skandinaviska Enskilda Banken Ab
|
0,24%
|
Banco Bilbao Vizcaya Argentaria Sa
|
0,23%
|
Tokyo Electron Ltd
|
0,23%
|
Avalonbay Communities Inc
|
0,23%
|
Legrand Sa
|
0,23%
|
Asm International Nv
|
0,23%
|
Digital Realty Trust Inc
|
0,23%
|
Abb Ltd
|
0,23%
|