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Fund composition


As of October 12, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.74%
‪‪13.16 M‬‬
‪‪13.16 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.60%
‪‪69.90 K‬‬
‪‪7.69 M‬‬EUR
E
Emerald Debt Merger Sub L.L.C. 6.375% 15-DEC-2030
1.49%
‪‪7.03 M‬‬
‪‪7.13 M‬‬EUR
X
XS3047452316Lottomatica Group S.p.A. 4.875% 31-JAN-2031
1.41%
‪‪6.79 M‬‬
‪‪6.74 M‬‬EUR
X
XS272453233ams-OSRAM AG 10.5% 30-MAR-2029
1.12%
‪‪5.11 M‬‬
‪‪5.37 M‬‬EUR
X
XS338271212ams-OSRAM AG 7.25% 31-MAY-2032
1.12%
‪‪5.22 M‬‬
‪‪5.36 M‬‬EUR
X
XS285432910CECONOMY AG 6.25% 15-JUL-2029
1.10%
‪‪5.14 M‬‬
‪‪5.26 M‬‬EUR
X
XS307445999Abertis Infraestructuras Finance BV 4.746% PERP
1.07%
‪‪5.30 M‬‬
‪‪5.12 M‬‬EUR
X
XS293725519Abertis Infraestructuras Finance BV 4.87% PERP
1.01%
‪‪4.90 M‬‬
‪‪4.84 M‬‬EUR
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
1.00%
‪‪4.97 M‬‬
‪‪4.81 M‬‬EUR
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