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Download Zusammensetzung31.05.2024 | xlsx

Fondszusammensetzung

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Holding Name	WKN	ISIN	Gewichtung
BANCO SANTANDER 3.75% 23-16/01/2026	A3LCXQ	XS2575952424	1,32%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,31%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,25%
CREDIT SUISSE LD 0.25% 21-05/01/2026	A3KRJ2	XS2345982362	1,24%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,24%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	1,23%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,21%
AROUNDTOWN SA 0.375% 21-15/04/2027	A3K0AH	XS2421195848	1,21%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,20%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,19%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,18%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	1,18%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,18%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,12%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,11%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,10%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,09%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,08%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,08%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,08%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,08%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,07%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,07%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,06%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	1,06%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,06%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,06%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,05%
ASSICURAZIONI 3.547% 24-15/01/2034	A3LS49	XS2747596315	1,04%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	1,03%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,03%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,03%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	1,02%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	1,02%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	1,01%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,99%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	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%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,98%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,97%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	0,95%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	0,91%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,91%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,90%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,86%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,86%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,86%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,86%
EUROFINS SCIEN 0.875% 21-19/05/2031	A3KQ52	XS2343114687	0,85%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,84%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,84%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,82%
NOVO NORDISK FIN 0.125% 21-04/06/2028	A3KR0Y	XS2348030425	0,81%
ALSTOM S 0.5% 21-27/07/2030	A3KUFS	FR0014004R72	0,81%
THAMES WATER UTL 4% 23-18/04/2027	A3LCYY	XS2576550326	0,80%
EURONEXT NV 0.125% 21-17/05/2026	A3KQ2N	DK0030485271	0,79%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,78%
CARMILA SA 5.5% 23-09/10/2028	A3LPHP	FR001400L1E0	0,78%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	0,77%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,76%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,76%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,76%
AKZO NOBEL NV 2% 22-28/03/2032	A3K3L1	XS2462468740	0,75%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,74%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,74%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,74%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,73%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,73%
STORA ENSO OYJ 4% 23-01/06/2026	A3LJB7	XS2629062568	0,73%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,73%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,73%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,72%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,72%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,72%
TERNA SPA 0.375% 21-23/06/2029	A3KSW1	XS2357205587	0,72%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,72%
ADIDAS AG 3% 22-21/11/2025	A30V3M	XS2555178644	0,72%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,72%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,72%
ACHMEA BV 3.625% 22-29/11/2025	A3LBS6	XS2560411543	0,71%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,71%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,71%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,71%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,71%
NESTE 3.875% 23-16/03/2029	A3LFLA	XS2598649254	0,71%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,71%
CAISSE CENT IMMO 2.5% 22-29/09/2027	A3K9WZ	XS2538764684	0,71%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,71%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,70%
ASSICURAZIONI 3.212% 24-15/01/2029	A3LS48	XS2747590896	0,70%
ALLIANDER 2.625% 22-09/09/2027	A3K84U	XS2531420730	0,70%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,70%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,69%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,69%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,69%
UBS AG LONDON 0.01% 21-29/06/2026	UD2VA6	XS2358287238	0,69%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,68%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	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%
RED ELECTRICA FI 0.5% 21-24/05/2033	A3KQ83	XS2343540519	0,67%
NOVO NORDISK FIN 1.125% 22-30/09/2027	A3K3U1	XS2449330179	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	0,66%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,66%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,64%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,64%
ALSTOM S 0.125% 21-27/07/2027	A3KUFR	FR0014004QX4	0,64%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,63%
ACEF HOLDING 0.75% 21-14/06/2028	A3KSC9	XS2351301499	0,62%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,61%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,60%
SAGAX EURO MTN 1% 21-17/05/2029	A3KQXZ	XS2342227837	0,60%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,56%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,55%

Ländereinteilung

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Land		Anteil
	Frankreich	26,80%
	Niederlande	23,01%
	Deutschland	13,42%
	Grossbritannien	11,41%
	Spanien	6,60%
	Luxemburg	4,61%
	Finnland	3,68%
	Italien	3,52%
	Dänemark	2,16%
	Irland	1,81%
	Schweden	1,54%
	Belgien	1,36%

Brancheneinteilung

Branche		Anteil
	Industriegüter	7,01%
	Finanzen	3,88%
	Basiskonsumgüter	3,44%
	Versorgungsunternehmen	2,12%
	Gesundheitswesen	1,54%
	Immobilien	1,51%
	Nicht-Basiskonsumgüter	1,41%
	Kommunikationsdienstleistungen	0,98%
	Roh- & Grundstoffe	0,78%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,32%
BANCO SANTANDER 3.75% 23-16/01/2026	A3LCXQ	XS2575952424	1,30%
CREDIT SUISSE LD 0.25% 21-05/01/2026	A3KRJ2	XS2345982362	1,25%
CSSE REFIN LHAB 3.125% 23-23/02/2033	A3LEFC	FR001400FXU8	1,24%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,23%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,22%
AROUNDTOWN SA 0.375% 21-15/04/2027	A3K0AH	XS2421195848	1,22%
DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG MTN-IHS A.1981 v.23(28)	DW6C1R	DE000DW6C1R6	1,22%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,19%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	1,19%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,18%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,17%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,16%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,16%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,10%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,08%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,08%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,08%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,07%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,07%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,07%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,07%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,06%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,06%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,06%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,06%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	1,05%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,04%
ASSICURAZIONI 3.547% 24-15/01/2034	A3LS49	XS2747596315	1,03%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,02%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,02%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,02%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	1,01%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	1,00%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,99%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	0,99%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,98%
BOUYGUES 0.5% 21-11/02/2030	A3KYEM	FR0014006CS9	0,98%
BOUYGUS SA 2.25% 22-29/06/2029	A3K5XP	FR001400AJX2	0,98%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,98%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	0,98%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,96%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	0,94%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,90%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	0,89%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,88%
SECURITAS TREASU 4.25% 23-04/04/2027	A3LF6E	XS2607381436	0,86%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,86%
EUROFINS SCIEN 0.875% 21-19/05/2031	A3KQ52	XS2343114687	0,85%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,85%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,85%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,83%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,83%
NOVO NORDISK FIN 0.125% 21-04/06/2028	A3KR0Y	XS2348030425	0,81%
ALSTOM S 0.5% 21-27/07/2030	A3KUFS	FR0014004R72	0,81%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,80%
THAMES WATER UTL 4% 23-18/04/2027	A3LCYY	XS2576550326	0,80%
EURONEXT NV 0.125% 21-17/05/2026	A3KQ2N	DK0030485271	0,79%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,78%
KONINKLIJKE KPN 0.875% 21-15/11/2033	A3KYVR	XS2406890066	0,76%
AKZO NOBEL NV 2% 22-28/03/2032	A3K3L1	XS2462468740	0,75%
CARMILA SA 5.5% 23-09/10/2028	A3LPHP	FR001400L1E0	0,74%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,74%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,74%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,74%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,73%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,73%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,73%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,72%
TERNA SPA 0.375% 21-23/06/2029	A3KSW1	XS2357205587	0,72%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,72%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,72%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,72%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,72%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,71%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,71%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,71%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,71%
NESTE 3.875% 23-16/03/2029	A3LFLA	XS2598649254	0,71%
STORA ENSO OYJ 4% 23-01/06/2026	A3LJB7	XS2629062568	0,71%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,71%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,71%
ACHMEA BV 3.625% 22-29/11/2025	A3LBS6	XS2560411543	0,71%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,70%
ADIDAS AG 3% 22-21/11/2025	A30V3M	XS2555178644	0,70%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,70%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,70%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,70%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,70%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,70%
ASSICURAZIONI 3.212% 24-15/01/2029	A3LS48	XS2747590896	0,70%
ALLIANDER 2.625% 22-09/09/2027	A3K84U	XS2531420730	0,69%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,69%
CAISSE CENT IMMO 2.5% 22-29/09/2027	A3K9WZ	XS2538764684	0,69%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,68%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,68%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,68%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,67%
RED ELECTRICA FI 0.5% 21-24/05/2033	A3KQ83	XS2343540519	0,67%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,66%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,66%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,66%
UBS AG LONDON 0.01% 21-29/06/2026	UD2VA6	XS2358287238	0,66%
NOVO NORDISK FIN 1.125% 22-30/09/2027	A3K3U1	XS2449330179	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%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,64%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,63%
ALSTOM S 0.125% 21-27/07/2027	A3KUFR	FR0014004QX4	0,63%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,62%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,62%
ACEF HOLDING 0.75% 21-14/06/2028	A3KSC9	XS2351301499	0,62%
SAGAX EURO MTN 1% 21-17/05/2029	A3KQXZ	XS2342227837	0,60%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,60%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,56%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,55%

Ländereinteilung

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Land		Anteil
	Frankreich	26,40%
	Niederlande	22,85%
	Deutschland	13,18%
	Grossbritannien	11,27%
	Spanien	6,56%
	Luxemburg	4,59%
	Finnland	3,65%
	Italien	3,51%
	Dänemark	2,15%
	Irland	1,80%
	Schweden	1,51%
	Belgien	1,34%

Brancheneinteilung

Branche		Anteil
	Industriegüter	6,95%
	Finanzen	3,82%
	Basiskonsumgüter	3,41%
	Versorgungsunternehmen	2,11%
	Gesundheitswesen	1,55%
	Immobilien	1,49%
	Nicht-Basiskonsumgüter	1,39%
	Kommunikationsdienstleistungen	0,96%
	Roh- & Grundstoffe	0,78%

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