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Download Zusammensetzung30.12.2024 | xlsx

Fondszusammensetzung

Kasse	0,33%
Sonstige Forderungen und Verbindlichkeiten	-0,01%

Holding Name	WKN	ISIN	Gewichtung
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,45%
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,44%
BPIFRANCE 2.75% 24-25/05/2029	A3L27Y	FR001400SCU5	1,39%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,39%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,35%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,35%
NOVO NORDISK A/S 3.375% 24-21/05/2026	A3LYX4	XS2820449945	1,34%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,30%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,29%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,28%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,24%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,23%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,23%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	1,21%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,20%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,18%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,17%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,15%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,10%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,10%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,10%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,09%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,09%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,09%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,09%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,08%
UBS AG LONDON 5.5% 23-20/08/2026	A3LELA	XS2589907653	1,07%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,07%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,07%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,06%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,06%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,05%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,04%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,03%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,02%
LVMH MOET HENNES 3.5% 23-07/09/2033	A3LMWH	FR001400KJO0	1,01%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	1,01%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	1,01%
CARREFOUR SA 2.375% 22-30/10/2029	A3K3TY	FR0014009E07	0,99%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	0,98%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,97%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,95%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,91%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	0,90%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,87%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,87%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,86%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,86%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,86%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,84%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,83%
INFORMA PLC 3% 24-23/10/2027	A3L4Z9	XS2919101498	0,82%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,81%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,81%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,81%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,81%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,80%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,80%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,79%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,77%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	0,77%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,77%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,76%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,76%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,76%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,75%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,75%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,75%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,74%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,74%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,74%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,74%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,74%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,74%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,74%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,73%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,73%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,73%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,73%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,73%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,72%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,72%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,72%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,72%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,72%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,72%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,72%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,71%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,71%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,71%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,70%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,70%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,70%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,70%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,69%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,69%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,69%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,68%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,66%
EXPERIAN EUROPE 1.56% 22-16/05/2031	A3K2DM	XS2444263102	0,66%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,65%
VESTAS WIND SYST 2% 22-15/06/2034	A3K2LZ	XS2449929517	0,61%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,59%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,55%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,54%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,52%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,52%
ENEL FIN INTL NV 3.375% 24-23/07/2028	A3LTNB	XS2751666426	0,51%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,50%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	0,49%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,49%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,49%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,49%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,48%

Ländereinteilung

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Land		Anteil
	Niederlande	29,55%
	Frankreich	24,90%
	Deutschland	13,57%
	Grossbritannien	13,33%
	Spanien	3,10%
	Schweden	2,99%
	Dänemark	2,78%
	Irland	2,24%
	Belgien	2,08%
	Luxemburg	1,89%
	Italien	1,83%
	Finnland	1,43%

Brancheneinteilung

Branche		Anteil
	Industriegüter	2,89%
	Finanzen	2,65%
	Basiskonsumgüter	2,46%
	Kommunikationsdienstleistungen	2,13%
	Immobilien	1,52%
	Roh- & Grundstoffe	0,79%
	Gesundheitswesen	0,76%
	Nicht-Basiskonsumgüter	0,72%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,45%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,44%
BPIFRANCE 2.75% 24-25/05/2029	A3L27Y	FR001400SCU5	1,40%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,37%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,33%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,33%
NOVO NORDISK A/S 3.375% 24-21/05/2026	A3LYX4	XS2820449945	1,33%
NOVO NORDISK A/S 3.25% 24-21/01/2031	A3LYX6	XS2820455678	1,28%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,27%
DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTS	DW6C1R	DE000DW6C1R6	1,27%
BRITISH TELECOMM 3.875% 24-20/01/2034	A3L0A0	XS2839008948	1,26%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,23%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,23%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,23%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,19%
DIGITAL DUTCH 3.875% 24-13/09/2033	A3L3HJ	XS2898290916	1,19%
MSD NETHERLANDS 3.25% 24-30/05/2032	A3LY3L	XS2825485183	1,19%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,14%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,12%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,09%
JAB HOLDINGS 4.375% 24-25/04/2034	A3LXSR	DE000A3LXSR7	1,09%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,08%
UBS AG LONDON 5.5% 23-20/08/2026	A3LELA	XS2589907653	1,08%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,08%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,08%
URW 4.125% 23-11/12/2030	A3LR65	FR001400MLN4	1,07%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,07%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,07%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,07%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,06%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,06%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,06%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,05%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,05%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,04%
LSEG NTHRLND BV 4.231% 23-29/09/2030	A3LN84	XS2679904685	1,02%
LVMH MOET HENNES 3.5% 23-07/09/2033	A3LMWH	FR001400KJO0	1,01%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,01%
CARREFOUR SA 2.375% 22-30/10/2029	A3K3TY	FR0014009E07	1,00%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	1,00%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,99%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	0,99%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,97%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,90%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,89%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	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	0,85%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,85%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,85%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,85%
INFORMA PLC 3% 24-23/10/2027	A3L4Z9	XS2919101498	0,83%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,82%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,81%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,81%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,81%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	0,80%
EUROGRID GMBH 3.075% 24-18/10/2027	A4DE2X	XS2919679816	0,80%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,79%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	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	0,75%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,75%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,74%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,74%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,73%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,73%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,73%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,73%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,72%
MOLNLYCKE HLD 4.25% 24-11/06/2034	A3LZY4	XS2834462983	0,72%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,72%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,72%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,71%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,71%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,71%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,71%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,71%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,70%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,70%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,70%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,70%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,70%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,70%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,70%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,70%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,70%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,70%
GRP BRUXELLES 3.125% 22-06/09/2029	A3K81P	BE0002876572	0,70%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,70%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,70%
CRITERIA CAIXA 3.5% 24-02/10/2029	A3L35G	XS2909825379	0,70%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,70%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,70%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,69%
COMPASS GROUP 3.25% 24-16/09/2033	A3L3HG	XS2895051212	0,69%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,68%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,67%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,67%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,64%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,64%
EXPERIAN EUROPE 1.56% 22-16/05/2031	A3K2DM	XS2444263102	0,64%
VESTAS WIND SYST 2% 22-15/06/2034	A3K2LZ	XS2449929517	0,60%
BMW INTL INV BV 3% 24-27/08/2027	A3L23P	XS2887901325	0,59%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,55%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,54%
SCHNEIDER ELEC 3% 24-03/09/2030	A3L274	FR001400SCY7	0,53%
ENEL FIN INTL NV 3.375% 24-23/07/2028	A3LTNB	XS2751666426	0,51%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,51%
SCHNEIDER ELEC 3.375% 23-13/04/2034	A3LC3H	FR001400F711	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 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,49%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,49%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,48%

Ländereinteilung

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Land		Anteil
	Niederlande	29,21%
	Frankreich	24,89%
	Deutschland	13,49%
	Grossbritannien	13,14%
	Spanien	3,09%
	Schweden	2,94%
	Dänemark	2,70%
	Irland	2,19%
	Belgien	2,05%
	Luxemburg	1,88%
	Italien	1,75%
	Finnland	1,39%

Brancheneinteilung

Branche		Anteil
	Industriegüter	2,83%
	Finanzen	2,66%
	Basiskonsumgüter	2,47%
	Kommunikationsdienstleistungen	2,11%
	Immobilien	1,53%
	Roh- & Grundstoffe	0,79%
	Gesundheitswesen	0,75%
	Nicht-Basiskonsumgüter	0,70%

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