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Top 10 posities
Data van
Logicor Financing Sarl 1,35%
Rci Banque SA 1,26%
General Motors Financial Co Inc 1,2%
Traton Finance Luxembourg SA 1,12%
Vonovia SE 1,03%
American Tower Corp 0,99%
JDE PEETS NV 0,96%
Totalenergies SE 0,96%
VERIZON COMMUNICATIONS INC 0,94%
Bouygues SA 0,93%
Rest 89,26%
31-1-2024
Akelius Res Property AB 1.125%
Altria Group Inc
Altria Group Inc 1.000%
American Tower Corp
Aroundtown Sa
BHP Billiton Finance Ltd 4.750 AU
BHP Billiton Finance Ltd 4.750%
Blackstone Property Partners Europe Holdings Sarl
Blackstone PropPartners Eur 0.500%
Bouygues SA
Bundesrepublik Deutschland Bundesanleihe
Carnival Corp 1.125
Celanese Us Holdings Llc
CNAC HK Finbridge Co Ltd 1.750%
ELECTRICITE DE FRANCE SA
Emirates Telecomm Corp 1.750
Emirates Telecomm Corp 1.750 AE
Emirates Telecomm Corp 1.750%
ENEL Finance International NV
Engie Sa
Ep Infrastructure As
Euro Currency
FCE Bank Plc 1.134%
France 1.000%
France 1.750 FR
France 1.750%
France 2.250%
French Republic Government Bond Oat
General Motors Financial Co Inc
Germany 1.500%
Glencore Finance Europe Ltd
Hutchison Whampoa Intl 3.750 KY
Hutchison Whampoa Intl 3.750%
JAB HOLDINGS BV
JDE PEETS NV
KNOGR 1 1/8 06/13/25 1.125%
Leg Immobilien SE
Logicor Financing Sarl
Logicor Financing Sarl 1.500%
Pemex 5.500
Philip Morris International Inc
PostNL NV 5.375
Rci Banque SA
SGSP Austr Assets Pty Ltd 2.000 AU
SGSP Austr Assets Pty Ltd 2.000%
Simon Property Group LP 2.375
Total SA 2.250%
Total SA 3.875%
Totalenergies SE
TRAGR 0 1/8 03/24/25 0.125%
Traton Finance Luxembourg SA
VERIZON COMMUNICATIONS INC
Vonovia SE
XOM 0.835 06/26/32 0.835%
XOM 1.408 06/26/39 1.408%