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Download Zusammensetzung30.04.2024 | xlsx

Fondszusammensetzung

Kasse	0,22%
Sonstige Forderungen und Verbindlichkeiten	0,03%

Holding Name	WKN	ISIN	Gewichtung
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	1,52%
AROUNDTOWN SA 0.375% 21-15/04/2027	A3K0AH	XS2421195848	1,51%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	1,37%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,36%
WPP FINANCE 4.125% 23-30/05/2028	A3LH57	XS2626022573	1,34%
NYKREDIT 4.625% 23-19/01/2029	A3LQ4S	DK0030512421	1,33%
SKANDINAV ENSKIL 4.125% 23-29/06/2027	A3LKG3	XS2643041721	1,32%
SKANDINAV ENSKIL 3.875% 23-09/05/2028	A3LHEL	XS2619751576	1,32%
PERNOD RICARD SA 3.75% 23-15/09/2033	A3LNFE	FR001400KPC2	1,30%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	1,30%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,28%
ELO SACA 6% 23-22/03/2029	A3LNS8	FR001400KWR6	1,27%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,26%
ASSICURAZIONI 3.547% 24-15/01/2034	A3LS49	XS2747596315	1,25%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,24%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,24%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,20%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,18%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,18%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,18%
BERLIN HYP AG 1.75% 22-10/05/2032	BHY0SB	DE000BHY0SB0	1,18%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	1,18%
SGS NED HLDNG BV 0.125% 21-21/04/2027	A3KPLY	XS2332234413	1,17%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	1,14%
NYKREDIT 0.375% 21-17/01/2028	A3KL36	DK0030484548	1,13%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,05%
NORDEA BANK ABP 1.125% 22-16/02/2027	A3K2B2	XS2443893255	1,05%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	1,04%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,04%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,04%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,03%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	1,03%
BOUYGUS SA 2.25% 22-29/06/2029	A3K5XP	FR001400AJX2	1,00%
NOVO NORDISK FIN 0.125% 21-04/06/2028	A3KR0Y	XS2348030425	0,98%
BOUYGUES 0.5% 21-11/02/2030	A3KYEM	FR0014006CS9	0,97%
ALSTOM S 0.5% 21-27/07/2030	A3KUFS	FR0014004R72	0,97%
THAMES WATER UTL 4% 23-18/04/2027	A3LCYY	XS2576550326	0,97%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,94%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,94%
SPAREBANK 1 SR 4.875% 23-24/08/2028	A3LMBU	XS2671251127	0,94%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,94%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,94%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	0,94%
SOCIETE FONCIERE 0.5% 21-21/04/2028	A3KXXG	FR00140060E7	0,92%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,92%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,92%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,91%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,91%
STORA ENSO OYJ 4% 23-01/06/2026	A3LJB7	XS2629062568	0,91%
AKZO NOBEL NV 2% 22-28/03/2032	A3K3L1	XS2462468740	0,90%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,89%
FRESENIUS SE & C 4.25% 22-28/05/2026	A30V3U	XS2559580548	0,89%
VOLKSBANK NV 4.875% 23-07/03/2030	A3LE1X	XS2592240712	0,88%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,88%
ING BANK NV 4.125% 23-02/10/2026	A3LN8R	XS2697483118	0,88%
GECINA 0.875% 22-25/01/2033	A3K1FF	FR0014007VP3	0,87%
TERNA SPA 0.375% 21-23/06/2029	A3KSW1	XS2357205587	0,87%
INTESA SANPAOLO 4.875% 23-19/05/2030	A3LHY6	XS2625196352	0,87%
ASSICURAZIONI 3.212% 24-15/01/2029	A3LS48	XS2747590896	0,87%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,86%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,85%
AHOLD DELHAIZE 0.375% 21-18/03/2030	A3KNE1	XS2317288301	0,85%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,85%
ADIDAS AG 3% 22-21/11/2025	A30V3M	XS2555178644	0,85%
ACHMEA BV 3.625% 22-29/11/2025	A3LBS6	XS2560411543	0,85%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,85%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,85%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,85%
ABB FINANCE BV 3.25% 23-16/01/2027	A3LCXM	XS2575555938	0,85%
SPAREBANK 1 SMN 3.125% 22-22/12/2025	A3K9NC	XS2536730448	0,84%
ALLIANDER 2.625% 22-09/09/2027	A3K84U	XS2531420730	0,83%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,82%
RED ELECTRICA FI 0.5% 21-24/05/2033	A3KQ83	XS2343540519	0,82%
INTESA SANPAOLO 4.75% 22-06/09/2027	A3K81S	XS2529233814	0,82%
NOVO NORDISK FIN 1.125% 22-30/09/2027	A3K3U1	XS2449330179	0,79%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,79%
BERLIN HYP AG 0.375% 22-25/01/2027	BHY0GN	DE000BHY0GN0	0,77%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,77%
SOCIETE GENERALE 4.25% 22-16/11/2032	A3LBDZ	FR001400DZO1	0,76%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,76%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,75%
FRESENIUS FIN IR 0.5% 21-01/10/2028	A3KN0S	XS2325565104	0,75%
ALSTOM S 0.125% 21-27/07/2027	A3KUFR	FR0014004QX4	0,75%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,74%
SPAREBANK 1 SMN 0.01% 21-18/02/2028	A3KLX2	XS2303089697	0,74%
ACEF HOLDING 0.75% 21-14/06/2028	A3KSC9	XS2351301499	0,73%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,73%
MERLIN PROPERTIE 1.375% 21-01/06/2030	A3KRXC	XS2347367018	0,73%
SAGAX EURO MTN 1% 21-17/05/2029	A3KQXZ	XS2342227837	0,72%
MUNCHEN HYPOBANK 0.375% 21-09/03/2029	MHB64E	DE000MHB64E1	0,70%
HM FINANCE 0.25% 21-25/08/2029	A3KL9C	XS2303070911	0,70%
FRESENIUS FIN IR 0.875% 21-01/10/2031	A3KN0R	XS2325562697	0,69%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,69%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,67%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,67%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,67%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,67%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,66%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,66%
BANCO SANTANDER 3.75% 23-16/01/2026	A3LCXQ	XS2575952424	0,66%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,65%
EUROGRID GMBH 0.741% 21-21/04/2033	A3H3HU	XS2333297625	0,65%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	0,54%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,51%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	0,50%
SANTANDER CONSUM 0.5% 22-11/08/2025	A3K11X	XS2441296923	0,50%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	0,49%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,26%
NESTE 3.875% 23-16/03/2029	A3LFLA	XS2598649254	0,23%
LVMH MOET HENNES 3.25% 23-07/09/2029	A3LMWG	FR001400KJP7	0,10%
LVMH MOET HENNES 3.375% 23-21/10/2025	A3LGU3	FR001400HJE7	0,10%

Ländereinteilung

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Land		Anteil
	Frankreich	24,04%
	Niederlande	23,62%
	Deutschland	10,04%
	Grossbritannien	8,60%
	Italien	6,86%
	Dänemark	5,06%
	Norwegen	4,54%
	Spanien	3,71%
	Schweden	3,49%
	Finnland	3,36%
	Irland	2,58%
	Luxemburg	2,24%
	Belgien	1,61%

Brancheneinteilung

Branche		Anteil
	Finanzen	10,28%
	Industriegüter	9,74%
	Basiskonsumgüter	4,13%
	Gesundheitswesen	3,34%
	Nicht-Basiskonsumgüter	2,47%
	Versorgungsunternehmen	2,42%
	Immobilien	1,80%
	Kommunikationsdienstleistungen	1,18%
	Roh- & Grundstoffe	0,94%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
SPAREBANK 1 SR 3.75% 23-23/11/2027	A3LDC1	XS2579319513	1,51%
AROUNDTOWN SA 0.375% 21-15/04/2027	A3K0AH	XS2421195848	1,51%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	1,38%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,35%
NYKREDIT 4.625% 23-19/01/2029	A3LQ4S	DK0030512421	1,33%
WPP FINANCE 4.125% 23-30/05/2028	A3LH57	XS2626022573	1,30%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,29%
SKANDINAV ENSKIL 4.125% 23-29/06/2027	A3LKG3	XS2643041721	1,29%
SKANDINAV ENSKIL 3.875% 23-09/05/2028	A3LHEL	XS2619751576	1,28%
PERNOD RICARD SA 3.75% 23-15/09/2033	A3LNFE	FR001400KPC2	1,27%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	1,26%
ELO SACA 6% 23-22/03/2029	A3LNS8	FR001400KWR6	1,26%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,25%
ASSICURAZIONI 3.547% 24-15/01/2034	A3LS49	XS2747596315	1,25%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,24%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,23%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,19%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,19%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,19%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,17%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	1,17%
BERLIN HYP AG 1.75% 22-10/05/2032	BHY0SB	DE000BHY0SB0	1,17%
SGS NED HLDNG BV 0.125% 21-21/04/2027	A3KPLY	XS2332234413	1,16%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	1,14%
NYKREDIT 0.375% 21-17/01/2028	A3KL36	DK0030484548	1,13%
NORDEA BANK ABP 1.125% 22-16/02/2027	A3K2B2	XS2443893255	1,06%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	1,04%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,04%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,03%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,03%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,02%
NOVO NORDISK FIN 0.125% 21-04/06/2028	A3KR0Y	XS2348030425	0,99%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	0,99%
BOUYGUES 0.5% 21-11/02/2030	A3KYEM	FR0014006CS9	0,98%
BOUYGUS SA 2.25% 22-29/06/2029	A3K5XP	FR001400AJX2	0,98%
THAMES WATER UTL 4% 23-18/04/2027	A3LCYY	XS2576550326	0,97%
ALSTOM S 0.5% 21-27/07/2030	A3KUFS	FR0014004R72	0,96%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,95%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	0,93%
AKZO NOBEL NV 2% 22-28/03/2032	A3K3L1	XS2462468740	0,91%
SOCIETE FONCIERE 0.5% 21-21/04/2028	A3KXXG	FR00140060E7	0,91%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,90%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,90%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,90%
SPAREBANK 1 SR 4.875% 23-24/08/2028	A3LMBU	XS2671251127	0,89%
VOLKSBANK NV 4.875% 23-07/03/2030	A3LE1X	XS2592240712	0,89%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,89%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,89%
GECINA 0.875% 22-25/01/2033	A3K1FF	FR0014007VP3	0,88%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,88%
TERNA SPA 0.375% 21-23/06/2029	A3KSW1	XS2357205587	0,88%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,87%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,87%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,87%
BANCO SANTANDER SA CH SANTANDER-23 0,180 06/2031	A3LB8H	ES0413900723	0,87%
INTESA SANPAOLO 5.125% 23-29/08/2031	A3LMEW	XS2673808726	0,87%
ING BANK NV 4.125% 23-02/10/2026	A3LN8R	XS2697483118	0,87%
AHOLD DELHAIZE 0.375% 21-18/03/2030	A3KNE1	XS2317288301	0,87%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,87%
FRESENIUS SE & C 4.25% 22-28/05/2026	A30V3U	XS2559580548	0,86%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,86%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,86%
STORA ENSO OYJ 4% 23-01/06/2026	A3LJB7	XS2629062568	0,86%
ABB FINANCE BV 3.25% 23-16/01/2027	A3LCXM	XS2575555938	0,86%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,86%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,86%
ACHMEA BV 3.625% 22-29/11/2025	A3LBS6	XS2560411543	0,85%
ADIDAS AG 3% 22-21/11/2025	A30V3M	XS2555178644	0,85%
SPAREBANK 1 SMN 3.125% 22-22/12/2025	A3K9NC	XS2536730448	0,85%
ASSICURAZIONI 3.212% 24-15/01/2029	A3LS48	XS2747590896	0,84%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,84%
ALLIANDER 2.625% 22-09/09/2027	A3K84U	XS2531420730	0,84%
INTESA SANPAOLO 4.875% 23-19/05/2030	A3LHY6	XS2625196352	0,82%
RED ELECTRICA FI 0.5% 21-24/05/2033	A3KQ83	XS2343540519	0,81%
NOVO NORDISK FIN 1.125% 22-30/09/2027	A3K3U1	XS2449330179	0,80%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,79%
INTESA SANPAOLO 4.75% 22-06/09/2027	A3K81S	XS2529233814	0,78%
BERLIN HYP AG 0.375% 22-25/01/2027	BHY0GN	DE000BHY0GN0	0,78%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,78%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,77%
SOCIETE GENERALE 4.25% 22-16/11/2032	A3LBDZ	FR001400DZO1	0,76%
ALSTOM S 0.125% 21-27/07/2027	A3KUFR	FR0014004QX4	0,76%
SPAREBANK 1 SMN 0.01% 21-18/02/2028	A3KLX2	XS2303089697	0,75%
FRESENIUS FIN IR 0.5% 21-01/10/2028	A3KN0S	XS2325565104	0,75%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,75%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,75%
ACEF HOLDING 0.75% 21-14/06/2028	A3KSC9	XS2351301499	0,74%
MERLIN PROPERTIE 1.375% 21-01/06/2030	A3KRXC	XS2347367018	0,73%
SAGAX EURO MTN 1% 21-17/05/2029	A3KQXZ	XS2342227837	0,73%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,73%
MUNCHEN HYPOBANK 0.375% 21-09/03/2029	MHB64E	DE000MHB64E1	0,72%
HM FINANCE 0.25% 21-25/08/2029	A3KL9C	XS2303070911	0,72%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,69%
FRESENIUS FIN IR 0.875% 21-01/10/2031	A3KN0R	XS2325562697	0,69%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,68%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,67%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,67%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,67%
EUROGRID GMBH 0.741% 21-21/04/2033	A3H3HU	XS2333297625	0,67%
BANCO SANTANDER 3.75% 23-16/01/2026	A3LCXQ	XS2575952424	0,66%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,66%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,65%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,65%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	0,51%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,51%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	0,49%
SANTANDER CONSUM 0.5% 22-11/08/2025	A3K11X	XS2441296923	0,49%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	0,48%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,26%
NESTE 3.875% 23-16/03/2029	A3LFLA	XS2598649254	0,24%
LVMH MOET HENNES 3.25% 23-07/09/2029	A3LMWG	FR001400KJP7	0,09%
LVMH MOET HENNES 3.375% 23-21/10/2025	A3LGU3	FR001400HJE7	0,09%

Ländereinteilung

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Land		Anteil
	Frankreich	23,80%
	Niederlande	23,67%
	Deutschland	9,96%
	Grossbritannien	8,53%
	Italien	6,73%
	Dänemark	5,07%
	Norwegen	4,49%
	Spanien	3,69%
	Schweden	3,42%
	Finnland	3,30%
	Irland	2,58%
	Luxemburg	2,25%
	Belgien	1,63%

Brancheneinteilung

Branche		Anteil
	Finanzen	10,30%
	Industriegüter	9,81%
	Basiskonsumgüter	4,11%
	Gesundheitswesen	3,33%
	Nicht-Basiskonsumgüter	2,49%
	Versorgungsunternehmen	2,43%
	Immobilien	1,81%
	Kommunikationsdienstleistungen	1,17%
	Roh- & Grundstoffe	0,95%

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