Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","128 999 336,24","1,94","128 999 336,24","1 171 598,00","1 171 598,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29 648 518,65","0,45","29 648 518,65","29 625 000,00","29 625 000,00","99,70","Svédország","-","0,23","2033. okt. 05.","5,61","EUR","2026. szept. 28."
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29 509 149,98","0,44","29 509 149,98","37 400 000,00","37 400 000,00","75,97","Egyesült Államok","-","4,24","2032. júl. 15.","8,50","EUR","2026. jún. 18."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 328 380,34","0,43","28 328 380,34","29 100 000,00","29 100 000,00","97,25","Olaszország","-","3,85","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","26 610 614,41","0,40","26 610 614,41","27 377 000,00","27 377 000,00","97,12","Egyesült Államok","-","1,83","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25 891 291,40","0,39","25 891 291,40","26 950 000,00","26 950 000,00","95,00","Slovenia","-","0,07","2033. jan. 31.","5,76","EUR","2026. jan. 30."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25 691 778,61","0,39","25 691 778,61","24 100 000,00","24 100 000,00","104,07","Németország","-","3,09","2030. jún. 12.","7,00","EUR","2025. jún. 12."
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 713 480,22","0,37","24 713 480,22","24 362 000,00","24 362 000,00","99,87","Franciaország","-","3,57","2031. aug. 09.","7,75","EUR","2026. máj. 22."
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 989 578,94","0,36","23 989 578,94","23 996 000,00","23 996 000,00","98,60","Egyesült Államok","-","1,34","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23 976 476,60","0,36","23 976 476,60","23 950 000,00","23 950 000,00","97,49","Egyesült Államok","-","4,68","2033. jún. 15.","6,50","EUR","2026. máj. 27."
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 700 581,52","0,34","22 700 581,52","23 100 000,00","23 100 000,00","97,93","Franciaország","-","3,97","2032. márc. 31.","5,50","EUR","2025. ápr. 14."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22 581 828,74","0,34","22 581 828,74","22 785 000,00","22 785 000,00","98,99","Olaszország","-","0,30","2032. júl. 01.","5,88","EUR","2025. júl. 02."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 296 051,87","0,34","22 296 051,87","22 700 000,00","22 700 000,00","96,93","Olaszország","-","3,23","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22 119 235,57","0,33","22 119 235,57","22 000 000,00","22 000 000,00","99,45","Németország","-","0,09","2032. okt. 15.","5,76","EUR","2025. okt. 15."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 078 994,20","0,33","22 078 994,20","33 676 000,00","33 676 000,00","65,45","Egyesült Királyság","-","4,51","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21 784 618,57","0,33","21 784 618,57","20 860 000,00","20 860 000,00","101,06","Egyesült Államok","-","4,32","2033. júl. 01.","6,25","EUR","2026. ápr. 08."
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 646 878,84","0,33","21 646 878,84","22 766 000,00","22 766 000,00","93,80","Egyesült Államok","-","5,30","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 617 614,35","0,33","21 617 614,35","22 400 000,00","22 400 000,00","94,12","Olaszország","-","3,37","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 371 985,56","0,32","21 371 985,56","21 260 000,00","21 260 000,00","99,88","Olaszország","-","0,21","2029. dec. 15.","6,40","EUR","2024. dec. 05."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 832 862,35","0,31","20 832 862,35","20 588 000,00","20 588 000,00","98,87","Olaszország","-","3,04","2031. jan. 31.","4,88","EUR","2025. máj. 13."
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20 585 779,72","0,31","20 585 779,72","20 550 000,00","20 550 000,00","99,34","Egyesült Királyság","-","0,18","2029. dec. 15.","8,15","EUR","2024. dec. 11."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 281 115,17","0,31","20 281 115,17","20 626 000,00","20 626 000,00","98,23","Japán","-","1,41","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 164 415,17","0,30","20 164 415,17","20 750 000,00","20 750 000,00","96,02","Egyesült Királyság","-","4,17","2032. jan. 15.","4,25","EUR","2026. júl. 14."
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 919 528,43","0,30","19 919 528,43","19 013 000,00","19 013 000,00","102,67","Olaszország","-","1,30","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19 875 029,29","0,30","19 875 029,29","20 725 000,00","20 725 000,00","94,82","Egyesült Királyság","-","4,53","2032. aug. 01.","4,75","EUR","2025. aug. 01."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19 801 863,68","0,30","19 801 863,68","19 025 000,00","19 025 000,00","101,24","Ausztria","-","3,51","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 682 586,85","0,30","19 682 586,85","20 659 000,00","20 659 000,00","92,87","Egyesült Államok","-","4,91","2033. máj. 15.","5,50","EUR","2025. máj. 16."
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 421 208,73","0,29","19 421 208,73","20 675 000,00","20 675 000,00","92,08","Hollandia","-","2,41","2029. júl. 02.","6,88","EUR","2024. júl. 02."
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19 373 269,26","0,29","19 373 269,26","19 443 000,00","19 443 000,00","97,79","Egyesült Királyság","-","3,14","2031. febr. 15.","6,88","EUR","2024. febr. 16."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19 333 396,21","0,29","19 333 396,21","18 812 000,00","18 812 000,00","100,79","Franciaország","-","2,54","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 268 930,40","0,29","19 268 930,40","22 099 033,00","22 099 033,00","85,43","Egyesült Államok","-","3,55","2030. dec. 01.","4,50","EUR","2025. nov. 12."
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","19 115 887,94","0,29","19 115 887,94","18 700 000,00","18 700 000,00","100,11","Luxemburg","-","2,73","2030. júl. 15.","6,00","EUR","2025. júl. 02."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 930 372,70","0,28","18 930 372,70","19 175 000,00","19 175 000,00","97,48","Svédország","-","3,97","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 724 679,85","0,28","18 724 679,85","18 700 000,00","18 700 000,00","96,41","Németország","-","4,46","2032. febr. 17.","5,50","EUR","2026. febr. 17."
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 492 132,42","0,28","18 492 132,42","18 525 000,00","18 525 000,00","97,84","Luxemburg","-","3,17","2031. okt. 29.","5,63","EUR","2025. okt. 29."
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 158 679,09","0,27","18 158 679,09","18 400 000,00","18 400 000,00","96,99","Luxemburg","-","4,20","2032. júl. 01.","5,50","EUR","2025. júl. 01."
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 155 978,37","0,27","18 155 978,37","18 100 000,00","18 100 000,00","96,62","Franciaország","-","3,84","2031. dec. 10.","5,13","EUR","2026. febr. 03."
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18 070 027,09","0,27","18 070 027,09","19 300 000,00","19 300 000,00","92,84","Egyesült Államok","-","5,59","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 032 336,75","0,27","18 032 336,75","18 200 000,00","18 200 000,00","97,66","Egyesült Államok","-","4,16","2032. júl. 15.","5,25","EUR","2025. júl. 14."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 923 074,50","0,27","17 923 074,50","18 000 000,00","18 000 000,00","97,89","Egyesült Államok","-","4,77","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 753 950,33","0,27","17 753 950,33","18 720 000,00","18 720 000,00","93,55","Egyesült Államok","-","4,15","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17 674 216,80","0,27","17 674 216,80","18 175 000,00","18 175 000,00","95,99","Németország","-","4,01","2032. febr. 15.","6,75","EUR","2026. febr. 09."
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 588 192,09","0,26","17 588 192,09","16 847 000,00","16 847 000,00","102,61","Egyesült Királyság","-","1,37","2029. júl. 15.","6,63","EUR","2024. júl. 16."
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 459 003,89","0,26","17 459 003,89","17 475 000,00","17 475 000,00","99,79","Olaszország","-","0,32","2031. okt. 15.","6,38","EUR","2024. okt. 11."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 811 535,04","0,25","16 811 535,04","17 100 000,00","17 100 000,00","96,22","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 759 568,16","0,25","16 759 568,16","16 750 000,00","16 750 000,00","99,93","Olaszország","-","0,23","2029. ápr. 15.","6,38","EUR","2024. ápr. 18."
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 615 885,23","0,25","16 615 885,23","17 625 000,00","17 625 000,00","93,03","Hollandia","-","4,54","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 608 190,82","0,25","16 608 190,82","23 354 000,00","23 354 000,00","70,31","Olaszország","-","-0,12","2029. febr. 15.","7,90","EUR","2022. febr. 24."
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 551 547,52","0,25","16 551 547,52","16 650 000,00","16 650 000,00","99,30","Olaszország","-","0,32","2033. jún. 29.","5,88","EUR","2026. jún. 29."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 527 695,15","0,25","16 527 695,15","17 075 000,00","17 075 000,00","95,40","Olaszország","-","4,75","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16 360 374,40","0,25","16 360 374,40","16 293 000,00","16 293 000,00","99,86","Luxemburg","-","2,69","2030. máj. 21.","5,38","EUR","2025. máj. 21."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16 331 169,81","0,25","16 331 169,81","16 832 000,00","16 832 000,00","96,90","Luxemburg","-","2,19","2029. ápr. 15.","6,38","EUR","2024. febr. 07."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16 281 774,40","0,24","16 281 774,40","16 100 000,00","16 100 000,00","98,56","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 181 797,50","0,24","16 181 797,50","16 500 000,00","16 500 000,00","96,53","Németország","-","5,20","2033. jún. 15.","4,50","EUR","2026. jún. 19."
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 919 107,70","0,24","15 919 107,70","16 188 000,00","16 188 000,00","97,04","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15 876 740,39","0,24","15 876 740,39","16 480 000,00","16 480 000,00","94,40","Franciaország","-","3,74","2031. jún. 15.","5,50","EUR","2025. máj. 14."
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15 856 746,41","0,24","15 856 746,41","15 813 000,00","15 813 000,00","99,27","Olaszország","-","1,02","2028. jan. 15.","3,75","EUR","2020. dec. 29."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15 827 211,08","0,24","15 827 211,08","15 775 000,00","15 775 000,00","99,96","Írország","-","4,02","2032. okt. 01.","5,50","EUR","2026. szept. 28."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 776 812,09","0,24","15 776 812,09","15 600 000,00","15 600 000,00","98,74","Franciaország","-","3,10","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 735 798,08","0,24","15 735 798,08","16 412 000,00","16 412 000,00","95,65","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 687 311,31","0,24","15 687 311,31","15 300 000,00","15 300 000,00","99,10","Németország","-","2,04","2029. jan. 31.","4,75","EUR","2024. jan. 31."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 679 085,76","0,24","15 679 085,76","15 714 000,00","15 714 000,00","98,36","Egyesült Államok","-","1,42","2028. jún. 01.","3,63","EUR","2021. máj. 14."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 639 127,59","0,24","15 639 127,59","15 675 000,00","15 675 000,00","97,38","Írország","-","3,37","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 625 691,20","0,24","15 625 691,20","14 550 000,00","14 550 000,00","104,48","Spanyolország","-","2,37","2030. dec. 15.","8,25","EUR","2025. dec. 10."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 610 573,15","0,23","15 610 573,15","15 984 000,00","15 984 000,00","97,59","Franciaország","-","0,24","2030. júl. 18.","6,39","EUR","2024. jún. 13."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 572 491,02","0,23","15 572 491,02","14 686 000,00","14 686 000,00","103,09","Németország","-","1,24","2029. nov. 15.","6,75","EUR","2024. okt. 11."
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 572 808,68","0,23","15 572 808,68","15 575 000,00","15 575 000,00","99,90","Egyesült Királyság","-","2,20","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 297 118,43","0,23","15 297 118,43","15 500 000,00","15 500 000,00","97,38","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 206 252,04","0,23","15 206 252,04","15 125 000,00","15 125 000,00","100,11","Olaszország","-","0,08","2031. nov. 14.","7,09","EUR","2024. nov. 14."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15 175 485,60","0,23","15 175 485,60","15 050 000,00","15 050 000,00","99,44","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 173 763,77","0,23","15 173 763,77","14 152 000,00","14 152 000,00","105,44","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15 144 395,50","0,23","15 144 395,50","15 575 000,00","15 575 000,00","94,13","Olaszország","-","3,90","2031. okt. 31.","6,50","EUR","2025. okt. 28."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 074 163,70","0,23","15 074 163,70","14 725 000,00","14 725 000,00","102,24","Franciaország","-","2,40","2031. ápr. 15.","6,88","EUR","2024. máj. 14."
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","15 001 827,96","0,23","15 001 827,96","14 125 000,00","14 125 000,00","102,99","Cseh Köztársaság","-","2,19","2030. máj. 27.","8,00","EUR","2025. máj. 27."
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14 930 985,92","0,22","14 930 985,92","16 650 000,00","16 650 000,00","88,91","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 889 837,09","0,22","14 889 837,09","15 148 000,00","15 148 000,00","97,28","Hollandia","-","1,97","2029. jan. 15.","3,75","EUR","2021. dec. 23."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 881 655,88","0,22","14 881 655,88","14 900 000,00","14 900 000,00","97,18","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 837 562,55","0,22","14 837 562,55","15 175 000,00","15 175 000,00","96,32","Bulgaria","-","3,32","2030. jún. 19.","4,25","EUR","2025. jún. 19."
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 800 804,37","0,22","14 800 804,37","15 550 000,00","15 550 000,00","94,82","Egyesült Államok","-","4,74","2033. febr. 15.","6,13","EUR","2025. okt. 09."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 767 167,98","0,22","14 767 167,98","14 025 391,00","14 025 391,00","104,65","Ausztria","-","0,46","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14 748 436,40","0,22","14 748 436,40","15 210 000,00","15 210 000,00","95,85","Franciaország","-","3,22","2030. júl. 15.","4,13","EUR","2025. júl. 10."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 715 761,67","0,22","14 715 761,67","14 102 000,00","14 102 000,00","100,83","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 663 010,84","0,22","14 663 010,84","15 000 000,00","15 000 000,00","97,66","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 623 837,54","0,22","14 623 837,54","15 100 000,00","15 100 000,00","93,68","Luxemburg","-","3,54","2031. márc. 31.","7,25","EUR","2025. szept. 26."
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 556 907,61","0,22","14 556 907,61","14 445 000,00","14 445 000,00","99,48","Olaszország","-","0,10","2028. máj. 15.","7,14","EUR","2021. máj. 28."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 501 831,79","0,22","14 501 831,79","14 719 000,00","14 719 000,00","98,43","Egyesült Államok","-","3,39","2031. ápr. 15.","5,00","EUR","2025. márc. 14."
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 462 651,15","0,22","14 462 651,15","14 600 000,00","14 600 000,00","97,38","Egyesült Államok","-","3,48","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 410 215,57","0,22","14 410 215,57","14 425 000,00","14 425 000,00","99,79","Franciaország","-","0,86","2028. okt. 15.","5,63","EUR","2021. okt. 27."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","14 396 043,96","0,22","14 396 043,96","14 200 000,00","14 200 000,00","97,86","Franciaország","-","2,17","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 381 882,22","0,22","14 381 882,22","14 700 000,00","14 700 000,00","97,53","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 331 647,81","0,22","14 331 647,81","14 125 000,00","14 125 000,00","98,95","Németország","-","3,44","2031. okt. 31.","5,25","EUR","2024. nov. 06."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 321 022,34","0,22","14 321 022,34","14 110 000,00","14 110 000,00","98,98","Németország","-","3,18","2031. jún. 15.","7,13","EUR","2025. júl. 02."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 267 222,84","0,21","14 267 222,84","15 045 000,00","15 045 000,00","94,83","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14 252 213,58","0,21","14 252 213,58","14 600 000,00","14 600 000,00","95,61","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 246 258,43","0,21","14 246 258,43","14 975 000,00","14 975 000,00","94,54","Franciaország","-","3,72","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 226 366,55","0,21","14 226 366,55","15 400 000,00","15 400 000,00","92,29","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","14 217 524,14","0,21","14 217 524,14","14 350 000,00","14 350 000,00","98,88","Egyesült Királyság","-","4,20","2032. okt. 12.","6,50","EUR","2026. okt. 12."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 177 948,55","0,21","14 177 948,55","14 300 000,00","14 300 000,00","97,95","Egyesült Királyság","-","4,82","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14 165 392,94","0,21","14 165 392,94","14 303 000,00","14 303 000,00","98,02","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 110 830,30","0,21","14 110 830,30","13 861 000,00","13 861 000,00","97,98","Magyarország","-","2,07","2030. jan. 29.","5,25","EUR","2025. jan. 29."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 108 905,02","0,21","14 108 905,02","14 289 000,00","14 289 000,00","98,67","Svájc","-","1,32","2028. ápr. 15.","3,38","EUR","2021. ápr. 22."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 095 746,49","0,21","14 095 746,49","13 436 000,00","13 436 000,00","103,13","Hollandia","-","2,08","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14 084 620,22","0,21","14 084 620,22","14 200 000,00","14 200 000,00","97,97","Egyesült Államok","-","4,13","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 065 459,83","0,21","14 065 459,83","13 880 000,00","13 880 000,00","101,21","Luxemburg","-","2,01","2029. okt. 15.","6,38","EUR","2024. okt. 02."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 051 314,46","0,21","14 051 314,46","14 050 000,00","14 050 000,00","97,98","Görögország","-","3,20","2030. okt. 31.","4,25","EUR","2025. okt. 24."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13 905 887,97","0,21","13 905 887,97","14 481 977,00","14 481 977,00","92,86","Franciaország","-","2,62","2029. nov. 01.","7,25","EUR","2025. okt. 01."
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 894 857,53","0,21","13 894 857,53","13 850 000,00","13 850 000,00","100,21","Németország","-","0,11","2032. dec. 01.","5,88","EUR","2025. dec. 01."
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 882 473,51","0,21","13 882 473,51","14 125 000,00","14 125 000,00","97,96","Franciaország","-","0,18","2032. júl. 21.","5,62","EUR","2026. júl. 21."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 864 705,28","0,21","13 864 705,28","14 100 000,00","14 100 000,00","98,01","Németország","-","1,81","2028. szept. 21.","3,75","EUR","2020. szept. 21."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 842 487,63","0,21","13 842 487,63","14 000 000,00","14 000 000,00","96,76","Olaszország","-","4,12","2032. ápr. 30.","4,63","EUR","2026. máj. 07."
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 805 030,23","0,21","13 805 030,23","13 037 421,00","13 037 421,00","102,13","Luxemburg","-","0,40","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 801 853,33","0,21","13 801 853,33","13 275 000,00","13 275 000,00","100,70","Németország","-","1,99","2030. máj. 15.","7,50","EUR","2023. máj. 10."
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 784 746,36","0,21","13 784 746,36","14 025 000,00","14 025 000,00","98,17","Olaszország","-","2,85","2030. ápr. 15.","5,75","EUR","2025. ápr. 09."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 767 332,41","0,21","13 767 332,41","14 250 000,00","14 250 000,00","95,40","Slovenia","-","3,88","2031. okt. 31.","6,50","EUR","2024. okt. 21."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 720 879,72","0,21","13 720 879,72","13 000 000,00","13 000 000,00","101,80","Németország","-","2,06","2029. márc. 13.","6,13","EUR","2023. szept. 13."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 687 350,19","0,21","13 687 350,19","13 909 000,00","13 909 000,00","97,80","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 650 535,81","0,21","13 650 535,81","13 800 000,00","13 800 000,00","98,43","Németország","-","3,87","2031. márc. 21.","5,75","EUR","2026. szept. 21."
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 624 959,51","0,20","13 624 959,51","13 850 000,00","13 850 000,00","95,87","Egyesült Államok","-","4,66","2033. máj. 15.","5,75","EUR","2026. máj. 15."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 590 060,61","0,20","13 590 060,61","13 625 000,00","13 625 000,00","99,43","Romania","-","2,68","2030. szept. 30.","5,13","EUR","2024. szept. 30."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13 571 515,11","0,20","13 571 515,11","13 750 000,00","13 750 000,00","97,11","Finnország","-","4,20","2032. jún. 30.","5,13","EUR","2025. jún. 25."
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 411 920,83","0,20","13 411 920,83","13 225 000,00","13 225 000,00","100,06","Olaszország","-","0,02","2030. dec. 30.","5,82","EUR","2025. júl. 14."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 367 021,54","0,20","13 367 021,54","13 600 000,00","13 600 000,00","96,99","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 333 286,87","0,20","13 333 286,87","13 497 000,00","13 497 000,00","98,72","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 244 789,25","0,20","13 244 789,25","13 500 000,00","13 500 000,00","98,00","Olaszország","-","0,22","2031. jún. 30.","5,63","EUR","2025. jún. 27."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 221 095,80","0,20","13 221 095,80","13 013 000,00","13 013 000,00","99,66","Franciaország","-","3,07","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 186 501,22","0,20","13 186 501,22","14 246 000,00","14 246 000,00","91,00","Olaszország","-","-0,03","2028. okt. 30.","6,70","EUR","2021. okt. 27."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 136 945,87","0,20","13 136 945,87","13 243 000,00","13 243 000,00","99,08","Olaszország","-","0,30","2031. júl. 31.","6,13","EUR","2024. júl. 29."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 097 421,34","0,20","13 097 421,34","13 350 000,00","13 350 000,00","94,59","Luxemburg","-","3,85","2031. nov. 15.","7,88","EUR","2026. máj. 11."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 072 430,41","0,20","13 072 430,41","13 400 000,00","13 400 000,00","94,56","Németország","-","2,77","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 998 019,12","0,20","12 998 019,12","13 250 000,00","13 250 000,00","97,97","Olaszország","-","3,86","2032. júl. 01.","6,50","EUR","2026. júl. 06."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 935 699,43","0,19","12 935 699,43","12 300 000,00","12 300 000,00","101,50","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 922 307,23","0,19","12 922 307,23","13 000 000,00","13 000 000,00","97,51","Egyesült Királyság","-","3,69","2031. jún. 15.","5,50","EUR","2026. jún. 18."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 889 696,29","0,19","12 889 696,29","12 371 000,00","12 371 000,00","102,92","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 883 281,09","0,19","12 883 281,09","13 575 000,00","13 575 000,00","90,50","Cseh Köztársaság","-","4,35","2032. jan. 27.","6,00","EUR","2024. szept. 27."
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 869 300,83","0,19","12 869 300,83","12 500 000,00","12 500 000,00","100,70","Egyesült Államok","-","2,15","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 851 117,16","0,19","12 851 117,16","12 700 000,00","12 700 000,00","100,41","Egyesült Királyság","-","3,86","2032. aug. 31.","5,38","EUR","2025. aug. 01."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 842 950,66","0,19","12 842 950,66","12 600 000,00","12 600 000,00","99,75","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 779 178,03","0,19","12 779 178,03","13 099 000,00","13 099 000,00","97,50","Görögország","-","2,78","2029. okt. 17.","4,00","EUR","2024. okt. 17."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 762 317,61","0,19","12 762 317,61","12 891 000,00","12 891 000,00","98,48","Olaszország","-","0,71","2027. júl. 13.","1,88","EUR","2017. júl. 13."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 677 410,86","0,19","12 677 410,86","14 135 570,00","14 135 570,00","89,59","Franciaország","-","3,58","2030. okt. 15.","4,75","EUR","2025. okt. 01."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 664 681,24","0,19","12 664 681,24","13 733 000,00","13 733 000,00","90,35","Egyesült Királyság","-","1,96","2028. nov. 30.","4,75","EUR","2021. okt. 21."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 641 794,08","0,19","12 641 794,08","12 493 000,00","12 493 000,00","99,54","Németország","-","0,43","2027. márc. 26.","2,88","EUR","2019. márc. 26."
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 619 190,30","0,19","12 619 190,30","12 575 000,00","12 575 000,00","100,22","Kanada","-","0,03","2031. jan. 15.","6,51","EUR","2025. jún. 26."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 510 140,84","0,19","12 510 140,84","12 825 000,00","12 825 000,00","95,17","Egyesült Királyság","-","3,56","2031. júl. 01.","8,00","EUR","2025. júl. 01."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 484 843,10","0,19","12 484 843,10","12 300 000,00","12 300 000,00","99,58","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 452 177,95","0,19","12 452 177,95","12 000 000,00","12 000 000,00","100,76","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","12 388 238,91","0,19","12 388 238,91","12 200 000,00","12 200 000,00","97,29","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 338 688,77","0,19","12 338 688,77","12 650 000,00","12 650 000,00","97,44","Franciaország","-","3,84","2032. jan. 15.","4,88","EUR","2025. okt. 07."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12 324 956,34","0,19","12 324 956,34","12 375 000,00","12 375 000,00","98,78","Németország","-","2,38","2030. febr. 21.","5,63","EUR","2024. okt. 23."
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 261 481,50","0,18","12 261 481,50","12 475 000,00","12 475 000,00","97,90","Olaszország","-","0,17","2033. aug. 31.","6,34","EUR","2026. aug. 11."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 254 632,33","0,18","12 254 632,33","12 700 000,00","12 700 000,00","95,45","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12 254 674,77","0,18","12 254 674,77","12 200 000,00","12 200 000,00","98,43","Németország","-","3,57","2031. nov. 15.","4,63","EUR","2024. dec. 06."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 253 936,64","0,18","12 253 936,64","12 117 000,00","12 117 000,00","99,92","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 237 818,63","0,18","12 237 818,63","12 168 000,00","12 168 000,00","99,60","Franciaország","-","0,31","2027. febr. 15.","2,75","EUR","2021. nov. 10."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 213 776,92","0,18","12 213 776,92","14 035 000,00","14 035 000,00","83,32","Egyesült Királyság","-","2,07","2029. márc. 15.","8,50","EUR","2023. nov. 14."
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 180 972,02","0,18","12 180 972,02","11 984 000,00","11 984 000,00","99,68","Franciaország","-","2,02","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 156 396,08","0,18","12 156 396,08","14 625 000,00","14 625 000,00","81,90","Egyesült Államok","-","-0,14","2030. febr. 15.","6,76","EUR","2025. febr. 13."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 152 723,65","0,18","12 152 723,65","12 975 000,00","12 975 000,00","93,66","Japán","-","3,12","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12 101 806,12","0,18","12 101 806,12","11 601 000,00","11 601 000,00","102,36","Cseh Köztársaság","-","1,30","2030. ápr. 30.","7,25","EUR","2023. ápr. 28."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 012 769,71","0,18","12 012 769,71","14 050 000,00","14 050 000,00","84,15","Cseh Köztársaság","-","3,07","2030. jan. 14.","1,75","EUR","2022. jan. 14."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 005 538,80","0,18","12 005 538,80","12 925 000,00","12 925 000,00","91,69","Cseh Köztársaság","-","3,41","2030. júl. 22.","4,75","EUR","2025. júl. 22."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 975 496,69","0,18","11 975 496,69","11 300 000,00","11 300 000,00","102,87","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 937 824,28","0,18","11 937 824,28","11 950 000,00","11 950 000,00","97,50","Luxemburg","-","2,90","2030. máj. 15.","5,50","EUR","2025. máj. 15."
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","11 928 822,91","0,18","11 928 822,91","12 100 000,00","12 100 000,00","98,26","Egyesült Királyság","-","3,58","2031. okt. 01.","5,50","EUR","2025. szept. 23."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11 918 344,22","0,18","11 918 344,22","12 875 000,00","12 875 000,00","92,44","Franciaország","-","3,78","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 917 597,87","0,18","11 917 597,87","11 970 000,00","11 970 000,00","97,16","Luxemburg","-","3,74","2031. nov. 15.","5,50","EUR","2024. nov. 06."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 904 270,84","0,18","11 904 270,84","12 600 000,00","12 600 000,00","93,27","Franciaország","-","4,64","2032. júl. 15.","4,50","EUR","2025. júl. 10."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 895 503,14","0,18","11 895 503,14","12 600 000,00","12 600 000,00","94,19","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 869 317,82","0,18","11 869 317,82","11 825 000,00","11 825 000,00","99,82","Franciaország","-","3,09","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 856 860,05","0,18","11 856 860,05","12 200 000,00","12 200 000,00","94,20","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11 847 712,53","0,18","11 847 712,53","11 600 000,00","11 600 000,00","99,78","Portugália","-","2,59","2029. nov. 15.","5,13","EUR","2024. nov. 07."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 821 222,94","0,18","11 821 222,94","12 286 000,00","12 286 000,00","95,13","Egyesült Államok","-","2,47","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 771 866,14","0,18","11 771 866,14","11 424 000,00","11 424 000,00","101,56","Franciaország","-","1,57","2029. júl. 15.","5,50","EUR","2024. júl. 04."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 736 557,39","0,18","11 736 557,39","11 641 000,00","11 641 000,00","98,09","Egyesült Államok","-","1,39","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 713 224,93","0,18","11 713 224,93","12 325 000,00","12 325 000,00","94,04","Egyesült Királyság","-","4,02","2031. júl. 31.","4,38","EUR","2026. jan. 27."
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 711 824,85","0,18","11 711 824,85","11 490 000,00","11 490 000,00","100,48","Franciaország","-","1,93","2029. júl. 25.","6,00","EUR","2024. júl. 25."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 704 890,09","0,18","11 704 890,09","11 624 000,00","11 624 000,00","100,34","Belgium","-","2,06","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 692 939,86","0,18","11 692 939,86","11 271 000,00","11 271 000,00","100,40","Olaszország","-","2,86","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 645 460,15","0,18","11 645 460,15","11 805 000,00","11 805 000,00","97,71","Lengyelország","-","1,51","2028. jún. 07.","2,50","EUR","2021. jún. 07."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 629 828,10","0,17","11 629 828,10","11 400 000,00","11 400 000,00","99,64","Németország","-","1,36","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 615 857,02","0,17","11 615 857,02","11 400 000,00","11 400 000,00","96,09","Franciaország","-","2,68","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 521 767,12","0,17","11 521 767,12","10 800 000,00","10 800 000,00","104,13","Ausztria","-","1,80","2031. jún. 15.","7,25","EUR","2025. júl. 02."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 506 186,64","0,17","11 506 186,64","14 080 000,00","14 080 000,00","80,78","Hollandia","-","4,64","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 501 508,31","0,17","11 501 508,31","11 450 000,00","11 450 000,00","99,79","Olaszország","-","0,21","2029. dec. 15.","6,52","EUR","2024. dec. 17."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 462 297,79","0,17","11 462 297,79","11 306 000,00","11 306 000,00","99,17","Görögország","-","3,38","2031. okt. 31.","4,63","EUR","2024. okt. 30."
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 462 426,40","0,17","11 462 426,40","11 425 000,00","11 425 000,00","100,20","Németország","-","0,08","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 379 098,09","0,17","11 379 098,09","17 154 000,00","17 154 000,00","65,46","Egyesült Királyság","-","3,84","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 300 363,51","0,17","11 300 363,51","11 550 000,00","11 550 000,00","97,43","Olaszország","-","0,23","2031. nov. 05.","6,84","EUR","2024. nov. 05."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 288 678,39","0,17","11 288 678,39","11 500 000,00","11 500 000,00","96,50","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 286 527,01","0,17","11 286 527,01","11 900 000,00","11 900 000,00","94,39","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11 241 716,42","0,17","11 241 716,42","10 605 000,00","10 605 000,00","104,23","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 221 387,17","0,17","11 221 387,17","10 883 000,00","10 883 000,00","100,60","Hollandia","-","1,96","2030. máj. 15.","5,75","EUR","2024. máj. 03."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 219 030,29","0,17","11 219 030,29","11 375 000,00","11 375 000,00","97,85","Németország","-","2,98","2030. okt. 23.","5,38","EUR","2025. máj. 09."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 219 127,92","0,17","11 219 127,92","10 800 000,00","10 800 000,00","101,10","Németország","-","3,16","2031. máj. 15.","5,63","EUR","2026. ápr. 24."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 201 949,09","0,17","11 201 949,09","11 325 000,00","11 325 000,00","95,51","Egyesült Királyság","-","3,75","2031. okt. 27.","7,00","EUR","2025. ápr. 08."
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11 185 826,42","0,17","11 185 826,42","11 475 000,00","11 475 000,00","95,26","Romania","-","3,96","2031. okt. 29.","4,63","EUR","2025. okt. 29."
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 159 971,71","0,17","11 159 971,71","11 500 000,00","11 500 000,00","96,25","Egyesült Államok","-","3,56","2031. febr. 15.","4,25","EUR","2025. szept. 12."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11 143 843,11","0,17","11 143 843,11","11 532 000,00","11 532 000,00","95,88","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 103 312,93","0,17","11 103 312,93","11 000 000,00","11 000 000,00","100,04","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","10 994 905,65","0,17","10 994 905,65","13 230 000,00","13 230 000,00","83,05","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 991 887,72","0,17","10 991 887,72","11 375 000,00","11 375 000,00","96,50","Görögország","-","3,79","2031. okt. 15.","6,75","EUR","2025. szept. 30."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 987 998,55","0,17","10 987 998,55","11 150 000,00","11 150 000,00","96,34","Németország","-","4,30","2032. júl. 15.","4,63","EUR","2025. júl. 04."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 969 205,38","0,17","10 969 205,38","11 120 000,00","11 120 000,00","96,99","Egyesült Államok","-","2,87","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 949 927,09","0,16","10 949 927,09","11 435 000,00","11 435 000,00","94,60","Franciaország","-","4,00","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","10 947 808,30","0,16","10 947 808,30","13 812 000,00","13 812 000,00","78,16","Cseh Köztársaság","-","4,03","2031. jan. 27.","1,50","EUR","2021. jan. 27."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10 933 002,28","0,16","10 933 002,28","18 750 000,00","18 750 000,00","54,99","Egyesült Királyság","-","4,95","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 930 721,95","0,16","10 930 721,95","10 102 000,00","10 102 000,00","103,41","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 925 594,26","0,16","10 925 594,26","11 330 000,00","11 330 000,00","95,81","Bulgaria","-","1,70","2028. júl. 22.","2,45","EUR","2021. júl. 22."
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 917 217,87","0,16","10 917 217,87","10 789 000,00","10 789 000,00","100,02","Franciaország","-","0,07","2032. máj. 15.","6,26","EUR","2025. máj. 22."
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 913 606,09","0,16","10 913 606,09","12 001 000,00","12 001 000,00","90,36","Franciaország","-","3,05","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 865 133,72","0,16","10 865 133,72","10 800 000,00","10 800 000,00","98,95","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","10 845 049,12","0,16","10 845 049,12","12 225 000,00","12 225 000,00","86,62","Luxemburg","-","3,18","2030. jún. 08.","5,63","EUR","2025. dec. 08."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10 795 177,52","0,16","10 795 177,52","11 475 000,00","11 475 000,00","93,43","Franciaország","-","4,92","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 723 034,42","0,16","10 723 034,42","10 700 000,00","10 700 000,00","95,46","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 719 273,27","0,16","10 719 273,27","11 300 000,00","11 300 000,00","94,82","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 705 314,67","0,16","10 705 314,67","10 575 000,00","10 575 000,00","99,96","Németország","-","0,04","2032. júl. 15.","5,45","EUR","2025. júl. 04."
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 696 568,26","0,16","10 696 568,26","10 875 000,00","10 875 000,00","98,28","Franciaország","-","2,83","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 694 341,93","0,16","10 694 341,93","10 528 000,00","10 528 000,00","99,43","Olaszország","-","1,21","2028. okt. 31.","4,50","EUR","2021. okt. 21."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 688 013,33","0,16","10 688 013,33","11 610 000,00","11 610 000,00","90,87","Slovenia","-","5,08","2033. máj. 14.","6,38","EUR","2026. máj. 14."
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 674 446,54","0,16","10 674 446,54","11 315 000,00","11 315 000,00","94,34","Dánia","-","0,21","2030. ápr. 22.","7,40","EUR","2024. ápr. 22."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 646 240,32","0,16","10 646 240,32","10 900 000,00","10 900 000,00","95,79","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 627 832,31","0,16","10 627 832,31","15 749 000,00","15 749 000,00","66,57","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 619 544,78","0,16","10 619 544,78","10 550 000,00","10 550 000,00","99,31","Franciaország","-","3,03","2031. jan. 15.","5,00","EUR","2025. jún. 30."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 605 464,49","0,16","10 605 464,49","10 975 000,00","10 975 000,00","95,77","Svájc","-","3,91","2031. aug. 15.","4,63","EUR","2026. febr. 20."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 590 325,68","0,16","10 590 325,68","10 630 000,00","10 630 000,00","99,52","Franciaország","-","2,54","2030. ápr. 15.","5,38","EUR","2024. dec. 03."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 539 887,92","0,16","10 539 887,92","10 608 000,00","10 608 000,00","98,90","Egyesült Államok","-","0,39","2027. márc. 15.","1,50","EUR","2019. nov. 18."
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","10 526 929,97","0,16","10 526 929,97","10 825 000,00","10 825 000,00","96,94","Olaszország","-","0,21","2033. okt. 05.","6,34","EUR","2026. okt. 05."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 522 102,59","0,16","10 522 102,59","10 700 000,00","10 700 000,00","97,78","Luxemburg","-","0,13","2031. jún. 15.","5,40","EUR","2026. júl. 02."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 507 593,81","0,16","10 507 593,81","10 128 600,00","10 128 600,00","101,49","Franciaország","-","0,99","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 506 477,88","0,16","10 506 477,88","10 713 000,00","10 713 000,00","96,32","Németország","-","3,59","2031. júl. 15.","6,50","EUR","2024. júl. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 467 106,21","0,16","10 467 106,21","11 175 000,00","11 175 000,00","93,67","Japán","-","4,53","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 447 880,12","0,16","10 447 880,12","10 100 000,00","10 100 000,00","98,60","Franciaország","-","2,63","2029. okt. 24.","4,88","EUR","2024. okt. 24."
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 437 645,93","0,16","10 437 645,93","10 350 000,00","10 350 000,00","100,22","Egyesült Királyság","-","0,08","2032. nov. 20.","6,15","EUR","2025. nov. 20."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 423 671,58","0,16","10 423 671,58","10 605 000,00","10 605 000,00","98,19","Svédország","-","0,94","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 406 742,62","0,16","10 406 742,62","10 891 000,00","10 891 000,00","95,46","Franciaország","-","3,63","2031. ápr. 30.","5,00","EUR","2025. jan. 16."
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 354 091,70","0,16","10 354 091,70","10 350 000,00","10 350 000,00","99,92","Egyesült Királyság","-","0,26","2032. júl. 15.","6,38","EUR","2025. júl. 10."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 351 381,87","0,16","10 351 381,87","10 650 000,00","10 650 000,00","95,83","Luxemburg","-","3,40","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","10 335 806,72","0,16","10 335 806,72","10 092 000,00","10 092 000,00","101,91","Egyesült Királyság","-","1,84","2029. szept. 27.","7,25","EUR","2024. szept. 27."
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 325 609,51","0,16","10 325 609,51","10 725 000,00","10 725 000,00","94,69","Görögország","-","4,12","2031. máj. 26.","3,88","EUR","2025. nov. 26."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 318 692,96","0,16","10 318 692,96","9 500 000,00","9 500 000,00","105,26","Franciaország","-","1,28","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 318 707,06","0,16","10 318 707,06","11 175 000,00","11 175 000,00","90,67","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 317 829,14","0,16","10 317 829,14","10 775 000,00","10 775 000,00","95,18","Olaszország","-","4,43","2032. júl. 14.","5,63","EUR","2025. júl. 14."
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 314 983,49","0,16","10 314 983,49","10 375 000,00","10 375 000,00","99,31","Olaszország","-","0,31","2032. jan. 15.","5,88","EUR","2025. dec. 03."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 285 959,21","0,15","10 285 959,21","10 400 000,00","10 400 000,00","97,39","Franciaország","-","3,28","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 244 833,81","0,15","10 244 833,81","9 850 000,00","9 850 000,00","101,16","Bulgaria","-","2,48","2030. máj. 15.","6,50","EUR","2025. máj. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 206 392,70","0,15","10 206 392,70","10 798 000,00","10 798 000,00","94,35","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 205 054,45","0,15","10 205 054,45","10 342 000,00","10 342 000,00","97,66","Egyesült Államok","-","2,01","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 169 391,21","0,15","10 169 391,21","11 154 749,00","11 154 749,00","89,65","Franciaország","-","4,63","2032. júl. 15.","5,63","EUR","2025. okt. 01."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 154 623,52","0,15","10 154 623,52","9 843 000,00","9 843 000,00","101,90","Olaszország","-","1,05","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 118 863,26","0,15","10 118 863,26","9 925 000,00","9 925 000,00","101,81","Egyesült Államok","-","4,21","2033. ápr. 15.","7,25","EUR","2026. ápr. 09."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10 114 790,10","0,15","10 114 790,10","10 250 000,00","10 250 000,00","96,82","Svájc","-","4,17","2032. máj. 23.","4,50","EUR","2025. máj. 23."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","10 111 944,99","0,15","10 111 944,99","10 069 000,00","10 069 000,00","98,67","Portugália","-","1,35","2028. márc. 31.","3,13","EUR","2021. márc. 31."
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 108 927,21","0,15","10 108 927,21","9 637 000,00","9 637 000,00","101,83","Németország","-","2,46","2031. máj. 02.","6,50","EUR","2024. máj. 02."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 099 093,19","0,15","10 099 093,19","9 700 000,00","9 700 000,00","101,57","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10 053 418,16","0,15","10 053 418,16","10 400 000,00","10 400 000,00","96,22","Svédország","-","0,17","2030. szept. 30.","7,34","EUR","2026. szept. 30."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 048 852,66","0,15","10 048 852,66","9 844 000,00","9 844 000,00","101,73","Franciaország","-","1,21","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 031 427,14","0,15","10 031 427,14","9 287 000,00","9 287 000,00","104,96","Németország","-","2,02","2031. nov. 15.","7,00","EUR","2024. okt. 11."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","10 013 118,75","0,15","10 013 118,75","9 750 000,00","9 750 000,00","100,76","Olaszország","-","3,18","2030. máj. 30.","4,88","EUR","2024. máj. 30."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 000 174,31","0,15","10 000 174,31","10 025 000,00","10 025 000,00","98,59","Németország","-","0,07","2033. febr. 15.","6,14","EUR","2026. febr. 04."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 993 175,56","0,15","9 993 175,56","10 000 000,00","10 000 000,00","98,38","Egyesült Államok","-","3,30","2031. jan. 30.","5,00","EUR","2025. dec. 01."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 985 097,85","0,15","9 985 097,85","10 525 000,00","10 525 000,00","94,10","Cseh Köztársaság","-","3,72","2031. febr. 15.","4,13","EUR","2025. aug. 04."
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 977 697,28","0,15","9 977 697,28","9 775 000,00","9 775 000,00","101,47","Németország","-","1,27","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9 975 276,02","0,15","9 975 276,02","10 400 000,00","10 400 000,00","95,76","Egyesült Királyság","-","3,76","2031. szept. 30.","8,00","EUR","2025. szept. 24."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 968 693,86","0,15","9 968 693,86","9 652 000,00","9 652 000,00","102,60","Olaszország","-","0,55","2028. máj. 15.","11,13","EUR","2023. máj. 17."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 961 244,92","0,15","9 961 244,92","10 083 000,00","10 083 000,00","98,57","Egyesült Államok","-","1,58","2028. okt. 01.","3,88","EUR","2021. okt. 01."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 960 161,20","0,15","9 960 161,20","11 575 000,00","11 575 000,00","85,63","Luxemburg","-","4,77","2032. szept. 30.","6,88","EUR","2025. okt. 07."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 938 374,80","0,15","9 938 374,80","9 850 000,00","9 850 000,00","100,32","Spanyolország","-","0,08","2032. okt. 15.","5,65","EUR","2025. okt. 28."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 932 176,18","0,15","9 932 176,18","9 400 000,00","9 400 000,00","101,82","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 926 480,34","0,15","9 926 480,34","9 900 000,00","9 900 000,00","99,10","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 902 938,11","0,15","9 902 938,11","9 847 000,00","9 847 000,00","99,36","Egyesült Királyság","-","1,19","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 898 499,44","0,15","9 898 499,44","9 830 000,00","9 830 000,00","99,33","Egyesült Államok","-","0,35","2027. márc. 01.","2,13","EUR","2018. nov. 05."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 893 670,35","0,15","9 893 670,35","9 779 000,00","9 779 000,00","98,51","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 893 088,29","0,15","9 893 088,29","9 558 000,00","9 558 000,00","101,11","Svédország","-","1,74","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 852 430,18","0,15","9 852 430,18","9 775 000,00","9 775 000,00","97,77","Olaszország","-","4,56","2033. ápr. 28.","6,25","EUR","2026. ápr. 28."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 843 653,70","0,15","9 843 653,70","10 400 000,00","10 400 000,00","90,91","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 841 296,87","0,15","9 841 296,87","9 925 000,00","9 925 000,00","97,34","Egyesült Királyság","-","3,29","2031. jan. 31.","6,75","EUR","2025. júl. 16."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 828 041,53","0,15","9 828 041,53","9 900 000,00","9 900 000,00","96,75","Franciaország","-","3,17","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 819 662,86","0,15","9 819 662,86","9 725 000,00","9 725 000,00","99,72","Olaszország","-","0,11","2031. febr. 05.","5,72","EUR","2026. febr. 05."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 817 775,84","0,15","9 817 775,84","9 721 000,00","9 721 000,00","100,51","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 806 340,15","0,15","9 806 340,15","10 053 000,00","10 053 000,00","97,09","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 800 356,60","0,15","9 800 356,60","9 370 000,00","9 370 000,00","101,27","Franciaország","-","1,17","2029. máj. 01.","7,00","EUR","2023. szept. 19."
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 786 154,18","0,15","9 786 154,18","11 225 000,00","11 225 000,00","84,74","Németország","-","3,79","2031. júl. 15.","8,00","EUR","2026. júl. 02."
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 750 639,83","0,15","9 750 639,83","10 625 000,00","10 625 000,00","91,65","Németország","-","4,14","2031. okt. 15.","6,25","EUR","2024. szept. 30."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 740 967,94","0,15","9 740 967,94","9 500 000,00","9 500 000,00","99,56","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","9 718 726,31","0,15","9 718 726,31","9 977 403,00","9 977 403,00","96,19","Luxemburg","-","2,12","2029. febr. 28.","8,50","EUR","2023. aug. 31."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 696 778,56","0,15","9 696 778,56","9 600 000,00","9 600 000,00","98,12","Serbia","-","4,55","2033. máj. 18.","6,75","EUR","2026. máj. 18."
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 681 694,91","0,15","9 681 694,91","9 650 000,00","9 650 000,00","100,20","Olaszország","-","0,08","2029. dec. 18.","6,76","EUR","2025. júl. 10."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 674 403,96","0,15","9 674 403,96","9 777 000,00","9 777 000,00","97,81","Franciaország","-","1,57","2028. júl. 15.","4,25","EUR","2021. jún. 29."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 672 806,69","0,15","9 672 806,69","9 756 000,00","9 756 000,00","98,38","Görögország","-","1,53","2028. júl. 31.","3,38","EUR","2021. júl. 21."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 669 534,01","0,15","9 669 534,01","9 500 000,00","9 500 000,00","99,82","Finnország","-","2,33","2029. máj. 24.","4,75","EUR","2024. máj. 24."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 621 447,54","0,14","9 621 447,54","9 888 000,00","9 888 000,00","96,00","Egyesült Államok","-","2,53","2029. szept. 01.","3,00","EUR","2021. márc. 12."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 619 000,65","0,14","9 619 000,65","9 535 000,00","9 535 000,00","100,15","Hollandia","-","2,12","2030. febr. 15.","5,13","EUR","2024. júl. 01."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 607 954,72","0,14","9 607 954,72","9 600 000,00","9 600 000,00","97,96","Spanyolország","-","3,60","2031. okt. 15.","4,88","EUR","2025. okt. 28."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 600 040,05","0,14","9 600 040,05","9 425 000,00","9 425 000,00","101,56","Svédország","-","1,81","2030. júl. 01.","6,25","EUR","2024. júl. 01."
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 597 028,98","0,14","9 597 028,98","9 900 000,00","9 900 000,00","95,17","Hollandia","-","4,98","2033. júl. 01.","5,75","EUR","2026. júl. 01."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 596 868,33","0,14","9 596 868,33","9 303 000,00","9 303 000,00","100,98","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 595 233,63","0,14","9 595 233,63","9 819 000,00","9 819 000,00","96,24","Hollandia","-","2,65","2030. jan. 15.","5,50","EUR","2021. dec. 23."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 569 861,76","0,14","9 569 861,76","10 900 000,00","10 900 000,00","87,24","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","9 555 999,58","0,14","9 555 999,58","10 000 000,00","10 000 000,00","92,82","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 542 293,44","0,14","9 542 293,44","9 850 000,00","9 850 000,00","95,02","Egyesült Királyság","-","3,79","2031. jún. 15.","5,25","EUR","2025. dec. 15."
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 535 850,98","0,14","9 535 850,98","9 700 000,00","9 700 000,00","97,83","Egyesült Államok","-","4,30","2032. szept. 15.","4,88","EUR","2026. szept. 17."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 532 836,57","0,14","9 532 836,57","12 325 000,00","12 325 000,00","77,21","Egyesült Királyság","-","3,05","2030. ápr. 15.","6,75","EUR","2024. okt. 07."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 523 382,68","0,14","9 523 382,68","11 500 000,00","11 500 000,00","81,40","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 515 594,08","0,14","9 515 594,08","9 250 000,00","9 250 000,00","101,05","Olaszország","-","2,23","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 497 044,72","0,14","9 497 044,72","9 875 000,00","9 875 000,00","95,71","Japán","-","3,40","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 495 407,26","0,14","9 495 407,26","9 875 000,00","9 875 000,00","95,64","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 466 816,24","0,14","9 466 816,24","10 025 000,00","10 025 000,00","90,61","Dánia","-","3,61","2031. ápr. 30.","8,00","EUR","2026. ápr. 30."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 460 224,67","0,14","9 460 224,67","9 235 000,00","9 235 000,00","100,63","Franciaország","-","1,75","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 444 423,73","0,14","9 444 423,73","9 509 000,00","9 509 000,00","98,95","Németország","-","0,26","2027. jan. 26.","0,50","EUR","2019. szept. 03."
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 438 995,95","0,14","9 438 995,95","9 450 000,00","9 450 000,00","99,77","Németország","-","0,31","2031. ápr. 15.","5,88","EUR","2026. febr. 06."
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 433 552,24","0,14","9 433 552,24","9 475 000,00","9 475 000,00","99,45","Olaszország","-","0,31","2032. júl. 30.","5,76","EUR","2026. febr. 09."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 418 351,68","0,14","9 418 351,68","9 600 000,00","9 600 000,00","96,56","Spanyolország","-","3,83","2031. jún. 30.","4,50","EUR","2026. jún. 18."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 413 824,23","0,14","9 413 824,23","9 260 000,00","9 260 000,00","99,32","Olaszország","-","3,04","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 406 996,05","0,14","9 406 996,05","9 050 000,00","9 050 000,00","102,26","Németország","-","1,41","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 406 138,74","0,14","9 406 138,74","9 700 000,00","9 700 000,00","95,53","Magyarország","-","4,01","2032. júl. 16.","5,38","EUR","2026. júl. 16."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 385 747,10","0,14","9 385 747,10","10 085 000,00","10 085 000,00","92,73","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 370 600,27","0,14","9 370 600,27","9 250 000,00","9 250 000,00","100,06","Egyesült Királyság","-","0,07","2030. okt. 15.","6,76","EUR","2025. ápr. 15."
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 363 630,77","0,14","9 363 630,77","9 265 000,00","9 265 000,00","99,39","Svédország","-","1,46","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 360 127,38","0,14","9 360 127,38","9 500 000,00","9 500 000,00","96,60","Egyesült Királyság","-","3,86","2031. nov. 30.","4,88","EUR","2025. nov. 24."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 351 454,48","0,14","9 351 454,48","9 375 000,00","9 375 000,00","99,70","Svájc","-","2,96","2031. ápr. 18.","4,75","EUR","2024. ápr. 18."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 345 628,80","0,14","9 345 628,80","9 594 000,00","9 594 000,00","96,27","Franciaország","-","2,87","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 299 580,85","0,14","9 299 580,85","9 225 000,00","9 225 000,00","99,04","Hollandia","-","3,10","2031. júl. 15.","6,13","EUR","2026. júl. 08."
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 278 600,52","0,14","9 278 600,52","9 475 000,00","9 475 000,00","96,91","Franciaország","-","3,32","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 268 534,37","0,14","9 268 534,37","9 700 000,00","9 700 000,00","95,06","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 267 863,74","0,14","9 267 863,74","9 394 000,00","9 394 000,00","98,04","Franciaország","-","0,14","2031. jún. 15.","6,02","EUR","2024. jún. 19."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 243 551,62","0,14","9 243 551,62","9 600 000,00","9 600 000,00","95,35","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 242 463,08","0,14","9 242 463,08","9 164 000,00","9 164 000,00","99,78","Görögország","-","0,02","2026. okt. 30.","2,25","EUR","2021. ápr. 28."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 240 245,78","0,14","9 240 245,78","9 525 000,00","9 525 000,00","95,65","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9 217 597,13","0,14","9 217 597,13","9 900 000,00","9 900 000,00","92,01","Hollandia","-","5,34","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","9 171 846,10","0,14","9 171 846,10","10 050 000,00","10 050 000,00","89,54","Cseh Köztársaság","-","4,79","2032. júl. 07.","5,88","EUR","2026. júl. 07."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","9 153 975,89","0,14","9 153 975,89","9 400 000,00","9 400 000,00","92,74","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 151 331,31","0,14","9 151 331,31","9 700 000,00","9 700 000,00","89,61","Franciaország","-","2,74","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 142 198,03","0,14","9 142 198,03","9 500 000,00","9 500 000,00","94,92","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 118 645,71","0,14","9 118 645,71","9 500 000,00","9 500 000,00","95,75","Olaszország","-","4,46","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9 114 952,64","0,14","9 114 952,64","9 150 000,00","9 150 000,00","97,96","Egyesült Királyság","-","0,12","2029. júl. 31.","9,14","EUR","2024. aug. 14."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 111 240,87","0,14","9 111 240,87","8 900 000,00","8 900 000,00","98,75","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9 091 753,28","0,14","9 091 753,28","9 225 000,00","9 225 000,00","97,51","Spanyolország","-","3,85","2032. febr. 15.","5,63","EUR","2024. nov. 06."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 082 738,39","0,14","9 082 738,39","9 550 000,00","9 550 000,00","94,67","Franciaország","-","3,70","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 076 840,81","0,14","9 076 840,81","9 616 000,00","9 616 000,00","94,16","Lengyelország","-","3,83","2031. ápr. 01.","4,00","EUR","2025. szept. 23."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 051 990,11","0,14","9 051 990,11","9 579 000,00","9 579 000,00","94,33","Egyesült Államok","-","1,32","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9 037 925,77","0,14","9 037 925,77","9 300 000,00","9 300 000,00","97,10","Spanyolország","-","3,33","2030. okt. 15.","4,38","EUR","2025. okt. 06."
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 031 051,74","0,14","9 031 051,74","9 075 000,00","9 075 000,00","98,20","Lengyelország","-","3,85","2032. jan. 15.","4,88","EUR","2026. ápr. 27."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 027 903,22","0,14","9 027 903,22","9 025 000,00","9 025 000,00","98,02","Olaszország","-","4,54","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 024 395,02","0,14","9 024 395,02","9 255 000,00","9 255 000,00","96,90","Egyesült Államok","-","1,54","2028. jún. 01.","2,25","EUR","2020. júl. 22."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9 022 948,65","0,14","9 022 948,65","9 100 000,00","9 100 000,00","97,46","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 005 955,10","0,14","9 005 955,10","8 750 000,00","8 750 000,00","100,69","Spanyolország","-","3,03","2031. máj. 15.","5,75","EUR","2025. dec. 02."
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 001 422,42","0,14","9 001 422,42","8 850 000,00","8 850 000,00","99,50","Spanyolország","-","4,53","2033. jún. 15.","5,50","EUR","2026. máj. 27."
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 998 877,08","0,14","8 998 877,08","9 140 000,00","9 140 000,00","98,02","Egyesült Államok","-","2,55","2030. márc. 15.","4,25","EUR","2024. szept. 18."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 986 851,93","0,14","8 986 851,93","9 200 000,00","9 200 000,00","97,46","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","8 969 642,86","0,13","8 969 642,86","9 577 000,00","9 577 000,00","92,42","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 964 716,07","0,13","8 964 716,07","8 935 000,00","8 935 000,00","98,79","Svédország","-","2,41","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 961 105,61","0,13","8 961 105,61","8 900 000,00","8 900 000,00","98,86","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 925 948,52","0,13","8 925 948,52","9 000 000,00","9 000 000,00","96,48","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8 925 180,36","0,13","8 925 180,36","8 850 000,00","8 850 000,00","99,62","Luxemburg","-","0,10","2032. máj. 15.","6,51","EUR","2025. máj. 15."
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 911 224,63","0,13","8 911 224,63","10 025 000,00","10 025 000,00","88,61","Olaszország","-","0,17","2029. ápr. 09.","7,89","EUR","2024. ápr. 09."
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","8 908 454,64","0,13","8 908 454,64","8 875 000,00","8 875 000,00","100,14","Jersey","-","3,12","2031. ápr. 08.","6,00","EUR","2025. okt. 08."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 902 741,88","0,13","8 902 741,88","8 653 000,00","8 653 000,00","100,78","Olaszország","-","1,92","2030. jún. 01.","5,38","EUR","2024. máj. 29."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 898 268,57","0,13","8 898 268,57","10 720 000,00","10 720 000,00","81,44","Olaszország","-","-0,36","2031. máj. 17.","6,70","EUR","2024. máj. 17."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 887 339,09","0,13","8 887 339,09","9 775 000,00","9 775 000,00","90,83","Németország","-","5,07","2032. nov. 30.","4,50","EUR","2025. nov. 27."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 867 695,50","0,13","8 867 695,50","9 400 000,00","9 400 000,00","92,90","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 857 910,71","0,13","8 857 910,71","8 925 000,00","8 925 000,00","98,53","Egyesült Királyság","-","2,69","2030. febr. 28.","5,00","EUR","2025. febr. 06."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","8 850 828,74","0,13","8 850 828,74","8 900 000,00","8 900 000,00","98,64","Franciaország","-","0,74","2027. júl. 23.","3,25","EUR","2020. júl. 23."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 833 286,18","0,13","8 833 286,18","8 560 000,00","8 560 000,00","100,62","Németország","-","1,70","2029. júl. 15.","5,38","EUR","2024. ápr. 18."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 815 603,81","0,13","8 815 603,81","8 668 000,00","8 668 000,00","101,58","Spanyolország","-","1,31","2029. márc. 15.","6,50","EUR","2024. febr. 13."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 814 082,33","0,13","8 814 082,33","8 700 000,00","8 700 000,00","98,27","Franciaország","-","1,47","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 811 645,50","0,13","8 811 645,50","8 750 000,00","8 750 000,00","100,17","Franciaország","-","3,62","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 803 876,94","0,13","8 803 876,94","11 307 947,00","11 307 947,00","76,43","Egyesült Királyság","-","2,42","2029. aug. 26.","9,88","EUR","2025. aug. 26."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 800 246,85","0,13","8 800 246,85","8 900 000,00","8 900 000,00","96,66","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 788 607,32","0,13","8 788 607,32","9 100 000,00","9 100 000,00","96,35","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 775 117,64","0,13","8 775 117,64","9 083 000,00","9 083 000,00","96,54","Egyesült Államok","-","2,24","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 771 985,04","0,13","8 771 985,04","8 807 000,00","8 807 000,00","97,74","Olaszország","-","0,97","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 757 897,62","0,13","8 757 897,62","8 578 000,00","8 578 000,00","99,92","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 755 434,04","0,13","8 755 434,04","8 504 000,00","8 504 000,00","100,07","Luxemburg","-","0,70","2028. máj. 15.","6,63","EUR","2023. febr. 16."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 754 336,00","0,13","8 754 336,00","8 875 000,00","8 875 000,00","95,23","Magyarország","-","2,90","2031. febr. 02.","4,75","EUR","2026. febr. 02."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 731 955,98","0,13","8 731 955,98","9 127 000,00","9 127 000,00","94,44","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 725 950,90","0,13","8 725 950,90","8 724 286,00","8 724 286,00","98,70","Franciaország","-","1,38","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 723 745,76","0,13","8 723 745,76","8 723 000,00","8 723 000,00","98,49","Franciaország","-","2,30","2030. febr. 01.","6,75","EUR","2024. febr. 14."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 704 557,29","0,13","8 704 557,29","9 300 000,00","9 300 000,00","91,89","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 700 281,98","0,13","8 700 281,98","8 725 000,00","8 725 000,00","99,47","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8 664 850,89","0,13","8 664 850,89","8 700 000,00","8 700 000,00","99,27","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 641 160,10","0,13","8 641 160,10","8 853 000,00","8 853 000,00","96,43","Slovenia","-","2,66","2030. febr. 01.","5,25","EUR","2022. jan. 20."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 638 603,32","0,13","8 638 603,32","9 100 000,00","9 100 000,00","94,83","Olaszország","-","3,73","2031. júl. 01.","5,00","EUR","2025. júl. 02."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 623 767,44","0,13","8 623 767,44","9 348 000,00","9 348 000,00","91,26","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 609 683,18","0,13","8 609 683,18","8 350 000,00","8 350 000,00","99,65","Olaszország","-","3,35","2031. máj. 15.","8,13","EUR","2026. máj. 19."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 577 297,86","0,13","8 577 297,86","9 625 000,00","9 625 000,00","88,71","Luxemburg","-","3,44","2030. szept. 30.","6,50","EUR","2025. okt. 07."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 575 101,11","0,13","8 575 101,11","8 952 000,00","8 952 000,00","93,73","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 564 635,81","0,13","8 564 635,81","8 533 000,00","8 533 000,00","98,25","Luxemburg","-","3,32","2031. jún. 15.","6,00","EUR","2024. jún. 13."
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 562 204,76","0,13","8 562 204,76","8 675 000,00","8 675 000,00","96,88","Ausztria","-","4,20","2032. júl. 15.","6,25","EUR","2026. júl. 07."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 556 917,04","0,13","8 556 917,04","8 550 000,00","8 550 000,00","99,92","Egyesült Királyság","-","0,23","2028. júl. 15.","8,13","EUR","2022. júl. 19."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 557 034,42","0,13","8 557 034,42","8 850 000,00","8 850 000,00","95,51","Spanyolország","-","4,45","2032. júl. 20.","4,63","EUR","2026. júl. 20."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","8 550 724,11","0,13","8 550 724,11","8 900 000,00","8 900 000,00","92,82","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 536 805,71","0,13","8 536 805,71","8 325 000,00","8 325 000,00","100,30","Németország","-","3,46","2031. júl. 15.","7,63","EUR","2026. júl. 06."
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 523 134,97","0,13","8 523 134,97","8 500 000,00","8 500 000,00","99,87","Olaszország","-","3,31","2031. szept. 30.","6,50","EUR","2024. okt. 02."
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 503 128,11","0,13","8 503 128,11","8 475 000,00","8 475 000,00","99,92","Olaszország","-","0,27","2031. szept. 30.","6,84","EUR","2024. okt. 02."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 496 309,29","0,13","8 496 309,29","8 450 000,00","8 450 000,00","100,21","Németország","-","0,32","2032. nov. 15.","5,36","EUR","2026. szept. 29."
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 464 697,20","0,13","8 464 697,20","8 370 000,00","8 370 000,00","101,01","Németország","-","1,82","2030. ápr. 15.","6,38","EUR","2024. ápr. 05."
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 442 817,10","0,13","8 442 817,10","8 625 000,00","8 625 000,00","97,14","Egyesült Államok","-","3,19","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 439 638,70","0,13","8 439 638,70","8 525 000,00","8 525 000,00","95,96","Belgium","-","3,65","2031. máj. 31.","6,88","EUR","2026. máj. 13."
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 437 331,19","0,13","8 437 331,19","8 425 000,00","8 425 000,00","99,76","Olaszország","-","0,34","2033. szept. 30.","6,34","EUR","2026. szept. 30."
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 413 594,79","0,13","8 413 594,79","9 100 000,00","9 100 000,00","89,40","Olaszország","-","3,04","2030. máj. 15.","7,00","EUR","2025. máj. 29."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 405 693,69","0,13","8 405 693,69","8 850 000,00","8 850 000,00","93,38","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 401 588,47","0,13","8 401 588,47","8 353 000,00","8 353 000,00","98,73","Egyesült Államok","-","1,55","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8 397 068,63","0,13","8 397 068,63","20 988 000,00","20 988 000,00","39,20","Luxemburg","-","1,18","2028. jan. 15.","3,00","EUR","2020. jan. 22."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 362 158,47","0,13","8 362 158,47","8 500 000,00","8 500 000,00","97,88","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 354 134,32","0,13","8 354 134,32","8 285 000,00","8 285 000,00","100,11","Hollandia","-","1,67","2029. márc. 01.","5,13","EUR","2024. jan. 18."
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 332 132,63","0,13","8 332 132,63","7 955 000,00","7 955 000,00","101,96","Luxemburg","-","2,25","2031. jan. 31.","7,88","EUR","2023. dec. 21."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 322 385,07","0,13","8 322 385,07","8 650 000,00","8 650 000,00","94,15","Olaszország","-","4,77","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 321 797,81","0,13","8 321 797,81","8 650 000,00","8 650 000,00","93,39","Franciaország","-","4,00","2031. okt. 31.","6,63","EUR","2026. máj. 19."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 320 028,79","0,13","8 320 028,79","8 310 000,00","8 310 000,00","99,62","Franciaország","-","0,96","2028. júl. 01.","3,50","EUR","2021. júl. 02."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 294 408,35","0,12","8 294 408,35","8 879 000,00","8 879 000,00","93,34","Egyesült Államok","-","1,85","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 287 837,52","0,12","8 287 837,52","8 575 000,00","8 575 000,00","93,85","Franciaország","-","3,82","2031. jan. 31.","3,88","EUR","2025. okt. 01."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 274 859,93","0,12","8 274 859,93","8 384 000,00","8 384 000,00","98,59","Németország","-","3,21","2031. ápr. 15.","5,38","EUR","2024. ápr. 04."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 254 832,93","0,12","8 254 832,93","7 900 000,00","7 900 000,00","101,48","Franciaország","-","1,21","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 244 301,86","0,12","8 244 301,86","8 600 000,00","8 600 000,00","91,76","Franciaország","-","5,79","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 219 365,12","0,12","8 219 365,12","8 225 000,00","8 225 000,00","99,53","Olaszország","-","0,26","2031. febr. 05.","6,72","EUR","2026. febr. 05."
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 206 385,00","0,12","8 206 385,00","9 500 000,00","9 500 000,00","86,26","Írország","-","3,47","2030. okt. 15.","6,50","EUR","2025. okt. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 197 065,68","0,12","8 197 065,68","9 200 000,00","9 200 000,00","87,29","Japán","-","5,27","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","8 188 386,64","0,12","8 188 386,64","9 175 000,00","9 175 000,00","87,69","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 174 104,86","0,12","8 174 104,86","9 100 000,00","9 100 000,00","87,81","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","8 173 112,36","0,12","8 173 112,36","8 800 000,00","8 800 000,00","92,79","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 170 619,70","0,12","8 170 619,70","8 475 000,00","8 475 000,00","95,15","Olaszország","-","4,15","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8 164 808,29","0,12","8 164 808,29","7 975 000,00","7 975 000,00","98,81","Olaszország","-","2,16","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8 142 774,42","0,12","8 142 774,42","9 165 000,00","9 165 000,00","88,50","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8 134 838,88","0,12","8 134 838,88","8 850 000,00","8 850 000,00","91,32","Franciaország","-","4,36","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8 115 064,35","0,12","8 115 064,35","8 249 000,00","8 249 000,00","97,91","Franciaország","-","2,82","2030. márc. 25.","4,50","EUR","2025. márc. 25."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 101 587,24","0,12","8 101 587,24","8 000 000,00","8 000 000,00","100,43","Spanyolország","-","0,15","2030. dec. 15.","8,15","EUR","2025. dec. 10."
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","8 077 025,61","0,12","8 077 025,61","7 791 582,00","7 791 582,00","103,50","Franciaország","-","2,13","2030. okt. 15.","8,50","EUR","2025. márc. 25."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 070 991,95","0,12","8 070 991,95","8 150 000,00","8 150 000,00","98,45","Franciaország","-","0,21","2033. ápr. 30.","5,65","EUR","2026. máj. 05."
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 025 530,33","0,12","8 025 530,33","8 622 000,00","8 622 000,00","92,10","Németország","-","2,98","2030. febr. 15.","5,25","EUR","2022. febr. 02."
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 988 094,74","0,12","7 988 094,74","7 975 000,00","7 975 000,00","100,04","Olaszország","-","0,10","2032. júl. 30.","6,63","EUR","2025. júl. 24."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 963 143,20","0,12","7 963 143,20","7 676 000,00","7 676 000,00","103,26","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 960 061,60","0,12","7 960 061,60","8 140 000,00","8 140 000,00","96,92","Írország","-","1,75","2028. szept. 01.","2,00","EUR","2021. márc. 12."
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 932 407,20","0,12","7 932 407,20","8 028 000,00","8 028 000,00","98,69","Németország","-","3,00","2031. ápr. 15.","6,00","EUR","2024. okt. 04."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 925 535,68","0,12","7 925 535,68","8 851 000,00","8 851 000,00","88,65","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 899 530,81","0,12","7 899 530,81","10 725 000,00","10 725 000,00","71,09","Egyesült Királyság","-","3,81","2031. júl. 10.","6,50","EUR","2025. júl. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 899 915,53","0,12","7 899 915,53","7 986 000,00","7 986 000,00","97,37","Japán","-","2,02","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 894 629,88","0,12","7 894 629,88","7 995 000,00","7 995 000,00","97,77","Egyesült Államok","-","2,00","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 874 153,13","0,12","7 874 153,13","8 475 000,00","8 475 000,00","92,82","Franciaország","-","1,87","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 855 774,31","0,12","7 855 774,31","7 847 000,00","7 847 000,00","99,07","Egyesült Államok","-","1,32","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 815 039,18","0,12","7 815 039,18","7 800 000,00","7 800 000,00","98,23","Luxemburg","-","2,64","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 719 745,19","0,12","7 719 745,19","7 900 000,00","7 900 000,00","97,24","Belgium","-","3,59","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 709 558,89","0,12","7 709 558,89","8 250 000,00","8 250 000,00","91,76","Olaszország","-","0,10","2031. szept. 30.","7,09","EUR","2024. szept. 30."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 686 804,03","0,12","7 686 804,03","7 730 000,00","7 730 000,00","98,60","Franciaország","-","0,63","2027. jún. 15.","2,38","EUR","2019. nov. 27."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 667 497,62","0,12","7 667 497,62","7 825 000,00","7 825 000,00","96,61","Jersey","-","4,96","2033. júl. 15.","5,00","EUR","2026. júl. 13."
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 664 760,46","0,12","7 664 760,46","12 280 000,00","12 280 000,00","59,81","Egyesült Királyság","-","2,96","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 656 087,56","0,12","7 656 087,56","8 590 000,00","8 590 000,00","87,47","Japán","-","4,71","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 627 815,45","0,11","7 627 815,45","7 925 000,00","7 925 000,00","93,91","Olaszország","-","4,05","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 621 293,85","0,11","7 621 293,85","9 325 000,00","9 325 000,00","80,64","Egyesült Államok","-","2,95","2030. febr. 15.","5,88","EUR","2025. febr. 13."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 609 734,92","0,11","7 609 734,92","7 492 000,00","7 492 000,00","101,03","Franciaország","-","2,12","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 605 425,22","0,11","7 605 425,22","7 120 000,00","7 120 000,00","103,33","Németország","-","2,12","2031. ápr. 02.","7,75","EUR","2024. máj. 10."
"HOMESM","NEINOR HOMES SA RegS","Ingatlanszektor","Fixed Income","7 596 503,77","0,11","7 596 503,77","7 350 000,00","7 350 000,00","100,79","Spanyolország","-","2,16","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 580 378,54","0,11","7 580 378,54","9 148 000,00","9 148 000,00","81,24","Olaszország","-","3,77","2031. máj. 17.","7,13","EUR","2024. máj. 17."
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 563 206,59","0,11","7 563 206,59","7 825 000,00","7 825 000,00","96,28","Olaszország","-","3,60","2031. jún. 15.","6,13","EUR","2024. máj. 20."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 527 072,09","0,11","7 527 072,09","7 800 000,00","7 800 000,00","95,89","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 507 666,58","0,11","7 507 666,58","8 375 000,00","8 375 000,00","89,64","Japán","-","5,68","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 501 126,36","0,11","7 501 126,36","8 929 000,00","8 929 000,00","83,95","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 460 554,50","0,11","7 460 554,50","7 875 000,00","7 875 000,00","93,78","Egyesült Államok","-","4,99","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 443 080,37","0,11","7 443 080,37","7 400 000,00","7 400 000,00","100,24","Németország","-","4,07","2032. nov. 15.","5,38","EUR","2026. szept. 29."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 441 111,28","0,11","7 441 111,28","7 114 000,00","7 114 000,00","101,87","Németország","-","1,21","2029. ápr. 15.","6,25","EUR","2024. ápr. 24."
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 436 373,54","0,11","7 436 373,54","7 575 000,00","7 575 000,00","95,72","Luxemburg","-","2,20","2029. máj. 01.","7,88","EUR","2025. okt. 07."
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 392 654,88","0,11","7 392 654,88","7 500 000,00","7 500 000,00","97,78","Belgium","-","0,15","2032. júl. 07.","7,65","EUR","2025. júl. 07."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 383 597,52","0,11","7 383 597,52","7 250 000,00","7 250 000,00","99,57","Franciaország","-","0,48","2027. ápr. 30.","4,75","EUR","2022. jan. 20."
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 380 243,88","0,11","7 380 243,88","6 619 000,00","6 619 000,00","105,75","Egyesült Államok","-","4,82","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","7 353 471,38","0,11","7 353 471,38","7 200 000,00","7 200 000,00","102,01","Egyesült Államok","-","4,03","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 336 162,69","0,11","7 336 162,69","7 675 000,00","7 675 000,00","93,32","Franciaország","-","3,85","2031. máj. 15.","5,13","EUR","2026. máj. 13."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","7 316 735,90","0,11","7 316 735,90","7 800 000,00","7 800 000,00","93,13","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 262 715,75","0,11","7 262 715,75","7 775 000,00","7 775 000,00","92,36","Egyesült Királyság","-","3,33","2030. aug. 15.","5,63","EUR","2025. febr. 10."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 256 769,38","0,11","7 256 769,38","7 725 000,00","7 725 000,00","93,84","Franciaország","-","4,88","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 240 560,20","0,11","7 240 560,20","7 475 000,00","7 475 000,00","95,35","Németország","-","0,22","2032. jan. 15.","9,24","EUR","2026. aug. 24."
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 218 299,35","0,11","7 218 299,35","7 277 000,00","7 277 000,00","98,59","Egyesült Királyság","-","0,24","2027. jan. 16.","2,25","EUR","2020. jan. 31."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","7 205 650,93","0,11","7 205 650,93","7 725 000,00","7 725 000,00","87,17","Svédország","-","2,75","2030. jan. 29.","8,38","EUR","2025. jan. 29."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 187 974,24","0,11","7 187 974,24","7 325 000,00","7 325 000,00","97,72","Franciaország","-","3,19","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7 176 356,64","0,11","7 176 356,64","7 200 000,00","7 200 000,00","99,45","Luxemburg","-","4,84","2033. okt. 09.","6,00","EUR","2026. okt. 09."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 152 841,59","0,11","7 152 841,59","6 650 000,00","6 650 000,00","103,74","Egyesült Királyság","-","1,30","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 140 902,19","0,11","7 140 902,19","7 100 000,00","7 100 000,00","98,23","Luxemburg","-","2,84","2030. máj. 15.","5,38","EUR","2025. máj. 22."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 136 288,79","0,11","7 136 288,79","7 200 000,00","7 200 000,00","95,84","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 135 032,67","0,11","7 135 032,67","7 125 000,00","7 125 000,00","99,78","Finnország","-","0,22","2032. jún. 30.","5,97","EUR","2025. jún. 25."
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 128 727,78","0,11","7 128 727,78","7 131 000,00","7 131 000,00","99,47","Olaszország","-","0,26","2030. febr. 15.","8,34","EUR","2025. febr. 10."
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7 127 757,14","0,11","7 127 757,14","10 762 000,00","10 762 000,00","64,85","Franciaország","-","1,51","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 121 286,71","0,11","7 121 286,71","7 300 000,00","7 300 000,00","96,80","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","7 097 232,79","0,11","7 097 232,79","7 100 000,00","7 100 000,00","97,51","Izrael","-","3,47","2031. máj. 12.","5,63","EUR","2025. nov. 10."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 096 077,64","0,11","7 096 077,64","7 075 000,00","7 075 000,00","100,18","Lengyelország","-","2,20","2029. okt. 15.","6,13","EUR","2024. okt. 09."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","7 049 637,25","0,11","7 049 637,25","6 999 000,00","6 999 000,00","99,25","Franciaország","-","0,05","2030. febr. 01.","6,47","EUR","2024. febr. 14."
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 048 029,37","0,11","7 048 029,37","7 175 000,00","7 175 000,00","98,04","Németország","-","2,45","2029. nov. 15.","10,00","EUR","2024. nov. 01."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 028 936,53","0,11","7 028 936,53","7 100 000,00","7 100 000,00","98,47","Hollandia","-","4,20","2032. szept. 15.","5,13","EUR","2026. szept. 15."
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7 020 639,69","0,11","7 020 639,69","6 575 000,00","6 575 000,00","103,27","Németország","-","2,97","2031. máj. 15.","8,25","EUR","2026. máj. 19."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 009 169,40","0,11","7 009 169,40","7 325 000,00","7 325 000,00","95,60","Egyesült Államok","-","4,77","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 004 388,72","0,11","7 004 388,72","12 149 000,00","12 149 000,00","55,60","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 998 581,50","0,11","6 998 581,50","6 750 000,00","6 750 000,00","100,22","Franciaország","-","0,80","2028. ápr. 15.","7,25","EUR","2023. jan. 24."
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 980 322,86","0,11","6 980 322,86","7 214 000,00","7 214 000,00","96,25","Egyesült Államok","-","1,73","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 971 278,08","0,10","6 971 278,08","7 003 000,00","7 003 000,00","99,15","Egyesült Államok","-","1,14","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 969 740,80","0,10","6 969 740,80","7 270 000,00","7 270 000,00","95,03","Franciaország","-","2,46","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 956 614,61","0,10","6 956 614,61","6 975 000,00","6 975 000,00","98,96","Olaszország","-","0,31","2027. febr. 13.","1,13","EUR","2020. febr. 13."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 945 166,19","0,10","6 945 166,19","6 850 000,00","6 850 000,00","100,21","Olaszország","-","0,08","2033. ápr. 28.","6,51","EUR","2026. ápr. 28."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 937 377,93","0,10","6 937 377,93","7 325 000,00","7 325 000,00","92,50","Slovenia","-","4,20","2032. jan. 31.","6,25","EUR","2025. dec. 19."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6 918 216,45","0,10","6 918 216,45","7 725 000,00","7 725 000,00","86,03","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6 917 151,54","0,10","6 917 151,54","7 125 000,00","7 125 000,00","96,74","Egyesült Államok","-","3,96","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 909 571,21","0,10","6 909 571,21","6 932 000,00","6 932 000,00","99,54","Olaszország","-","0,25","2028. okt. 15.","6,88","EUR","2021. okt. 14."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 882 387,07","0,10","6 882 387,07","7 125 000,00","7 125 000,00","93,21","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 856 646,23","0,10","6 856 646,23","6 670 000,00","6 670 000,00","101,14","Luxemburg","-","2,08","2030. júl. 31.","7,25","EUR","2024. júl. 26."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","6 840 233,67","0,10","6 840 233,67","7 197 000,00","7 197 000,00","94,06","Egyesült Államok","-","2,87","2029. dec. 01.","2,50","EUR","2021. dec. 07."
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 837 095,06","0,10","6 837 095,06","7 901 000,00","7 901 000,00","85,48","Egyesült Királyság","-","2,49","2029. jún. 15.","3,00","EUR","2021. jún. 28."
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 779 612,92","0,10","6 779 612,92","7 275 000,00","7 275 000,00","90,95","Olaszország","-","4,25","2032. júl. 31.","9,50","EUR","2026. júl. 27."
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 755 185,58","0,10","6 755 185,58","6 808 000,00","6 808 000,00","97,26","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 744 383,94","0,10","6 744 383,94","6 950 000,00","6 950 000,00","94,56","Kína","-","3,42","2030. nov. 20.","5,88","EUR","2025. nov. 20."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 743 829,52","0,10","6 743 829,52","6 935 000,00","6 935 000,00","95,56","Svájc","-","5,01","2033. jún. 11.","4,63","EUR","2026. jún. 11."
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 705 785,53","0,10","6 705 785,53","6 825 000,00","6 825 000,00","97,79","Egyesült Királyság","-","3,92","2031. szept. 30.","5,50","EUR","2026. szept. 22."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","6 623 848,39","0,10","6 623 848,39","6 925 000,00","6 925 000,00","94,65","Finnország","-","1,35","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 586 364,39","0,10","6 586 364,39","6 850 000,00","6 850 000,00","95,10","Németország","-","4,80","2033. febr. 15.","5,63","EUR","2026. febr. 04."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 572 793,14","0,10","6 572 793,14","6 162 400,00","6 162 400,00","102,28","Olaszország","-","0,94","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 571 549,48","0,10","6 571 549,48","6 400 000,00","6 400 000,00","102,07","Svédország","-","0,19","2030. márc. 21.","7,13","EUR","2025. márc. 21."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 548 876,03","0,10","6 548 876,03","10 415 000,00","10 415 000,00","60,21","Hollandia","-","4,56","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 548 058,31","0,10","6 548 058,31","6 275 000,00","6 275 000,00","99,72","Olaszország","-","0,24","2027. jan. 19.","6,13","EUR","2023. jan. 19."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 525 994,57","0,10","6 525 994,57","6 800 000,00","6 800 000,00","95,42","Hollandia","-","3,99","2031. szept. 01.","3,88","EUR","2026. jan. 22."
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 517 835,60","0,10","6 517 835,60","6 775 000,00","6 775 000,00","92,30","Egyesült Királyság","-","3,81","2032. jan. 15.","9,25","EUR","2026. máj. 20."
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 508 319,94","0,10","6 508 319,94","6 200 000,00","6 200 000,00","102,41","Egyesült Államok","-","0,62","2028. júl. 15.","9,50","EUR","2023. júl. 10."
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 459 063,53","0,10","6 459 063,53","6 475 000,00","6 475 000,00","97,72","Lithuania","-","4,01","2031. máj. 19.","4,75","EUR","2026. máj. 19."
"AKRPLS","AKROPOLIS GROUP UAB RegS","Ingatlanszektor","Fixed Income","6 454 408,19","0,10","6 454 408,19","6 250 000,00","6 250 000,00","100,64","Lithuania","-","3,10","2030. máj. 15.","6,00","EUR","2025. máj. 15."
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 438 693,44","0,10","6 438 693,44","7 425 000,00","7 425 000,00","85,79","Hollandia","-","2,63","2029. nov. 03.","9,00","EUR","2022. dec. 20."
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 421 611,38","0,10","6 421 611,38","6 675 000,00","6 675 000,00","94,54","Dánia","-","-1,89","2031. febr. 24.","6,76","EUR","2025. febr. 24."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 384 856,89","0,10","6 384 856,89","6 175 000,00","6 175 000,00","101,37","Írország","-","1,67","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","6 318 544,90","0,10","6 318 544,90","7 050 000,00","7 050 000,00","84,16","Svédország","-","3,49","2031. jan. 24.","7,36","EUR","2025. júl. 24."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 290 305,58","0,09","6 290 305,58","6 325 000,00","6 325 000,00","96,42","Egyesült Államok","-","4,21","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","6 244 240,03","0,09","6 244 240,03","6 175 000,00","6 175 000,00","101,10","Franciaország","-","3,74","2032. márc. 15.","6,50","EUR","2026. okt. 21."
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 243 356,58","0,09","6 243 356,58","6 450 000,00","6 450 000,00","94,89","Egyesült Államok","-","4,81","2033. febr. 15.","4,38","EUR","2025. nov. 11."
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 233 532,72","0,09","6 233 532,72","7 100 000,00","7 100 000,00","87,32","Olaszország","-","-0,10","2032. dec. 31.","7,84","EUR","2025. dec. 19."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 216 879,19","0,09","6 216 879,19","6 175 000,00","6 175 000,00","98,50","Németország","-","2,67","2030. máj. 15.","5,00","EUR","2024. nov. 27."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 192 708,81","0,09","6 192 708,81","6 100 000,00","6 100 000,00","98,90","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 189 684,52","0,09","6 189 684,52","7 014 000,00","7 014 000,00","87,88","Dél-Afrika","-","1,35","2028. márc. 15.","3,63","EUR","2021. márc. 24."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","6 149 582,90","0,09","6 149 582,90","6 500 000,00","6 500 000,00","91,53","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 129 489,49","0,09","6 129 489,49","7 450 000,00","7 450 000,00","81,72","Németország","-","0,44","2027. ápr. 01.","9,50","EUR","2023. máj. 19."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6 117 043,10","0,09","6 117 043,10","6 200 000,00","6 200 000,00","97,13","Portugália","-","4,00","2031. jún. 30.","4,75","EUR","2026. jún. 26."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 111 753,97","0,09","6 111 753,97","6 050 000,00","6 050 000,00","99,90","Egyesült Királyság","-","0,10","2033. aug. 15.","6,14","EUR","2026. aug. 17."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 092 729,04","0,09","6 092 729,04","5 201 000,00","5 201 000,00","114,53","Olaszország","-","2,46","2029. júl. 23.","10,50","EUR","2019. júl. 23."
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 078 863,03","0,09","6 078 863,03","6 056 427,00","6 056 427,00","99,98","Olaszország","-","0,13","2029. dec. 31.","6,47","EUR","2024. júl. 18."
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 076 579,18","0,09","6 076 579,18","6 250 000,00","6 250 000,00","95,59","Olaszország","-","0,03","2031. júl. 31.","7,21","EUR","2024. júl. 22."
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","6 073 001,25","0,09","6 073 001,25","6 199 181,00","6 199 181,00","97,80","Estonia","-","2,23","2029. okt. 15.","8,50","EUR","2025. aug. 27."
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 066 822,97","0,09","6 066 822,97","5 975 000,00","5 975 000,00","101,42","Egyesült Királyság","-","1,40","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 055 241,82","0,09","6 055 241,82","6 196 000,00","6 196 000,00","97,68","Németország","-","1,42","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 053 909,40","0,09","6 053 909,40","6 200 000,00","6 200 000,00","94,52","Spanyolország","-","3,64","2031. máj. 22.","7,50","EUR","2026. máj. 22."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 049 061,25","0,09","6 049 061,25","6 025 000,00","6 025 000,00","99,96","Svájc","-","3,83","2032. márc. 22.","5,25","EUR","2026. szept. 22."
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 030 725,66","0,09","6 030 725,66","5 700 000,00","5 700 000,00","100,75","Romania","-","1,87","2029. nov. 28.","5,63","EUR","2024. nov. 28."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","6 015 638,32","0,09","6 015 638,32","5 900 000,00","5 900 000,00","98,93","Franciaország","-","1,37","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5 999 886,08","0,09","5 999 886,08","6 001 000,00","6 001 000,00","98,77","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 992 328,89","0,09","5 992 328,89","6 074 000,00","6 074 000,00","98,44","Egyesült Államok","-","1,20","2028. febr. 04.","3,63","EUR","2021. márc. 19."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 992 348,45","0,09","5 992 348,45","6 075 000,00","6 075 000,00","96,15","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 986 839,82","0,09","5 986 839,82","6 000 000,00","6 000 000,00","99,13","Hollandia","-","0,11","2031. szept. 01.","4,57","EUR","2026. jan. 22."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 969 082,07","0,09","5 969 082,07","6 150 000,00","6 150 000,00","96,67","Egyesült Államok","-","4,41","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 961 728,64","0,09","5 961 728,64","5 883 000,00","5 883 000,00","100,60","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5 954 671,83","0,09","5 954 671,83","5 900 000,00","5 900 000,00","100,81","Egyesült Államok","-","0,26","2033. júl. 15.","5,88","EUR","2026. máj. 28."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 946 904,26","0,09","5 946 904,26","5 875 000,00","5 875 000,00","99,85","Németország","-","0,10","2030. máj. 15.","7,26","EUR","2023. máj. 10."
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 934 816,62","0,09","5 934 816,62","6 150 000,00","6 150 000,00","94,71","Lengyelország","-","3,15","2030. júl. 15.","6,63","EUR","2025. júl. 10."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 917 847,37","0,09","5 917 847,37","5 917 847,00","5 917 847,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 897 137,99","0,09","5 897 137,99","5 840 000,00","5 840 000,00","99,49","Olaszország","-","0,10","2028. máj. 15.","8,01","EUR","2023. máj. 18."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5 890 933,12","0,09","5 890 933,12","5 735 000,00","5 735 000,00","102,19","Olaszország","-","2,22","2030. febr. 15.","8,63","EUR","2025. febr. 10."
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 889 053,26","0,09","5 889 053,26","9 070 120,00","9 070 120,00","64,61","Luxemburg","-","4,69","2032. júl. 01.","5,25","EUR","2026. szept. 30."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 843 254,13","0,09","5 843 254,13","6 517 412,00","6 517 412,00","89,55","Franciaország","-","4,25","2031. okt. 15.","5,50","EUR","2025. okt. 01."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 841 590,51","0,09","5 841 590,51","6 100 000,00","6 100 000,00","94,55","Lengyelország","-","3,64","2031. jan. 20.","4,75","EUR","2026. jan. 20."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 813 678,62","0,09","5 813 678,62","5 700 000,00","5 700 000,00","100,71","Olaszország","-","1,65","2029. júl. 18.","4,88","EUR","2024. júl. 18."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 790 053,06","0,09","5 790 053,06","5 660 000,00","5 660 000,00","101,30","Egyesült Államok","-","2,98","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5 785 179,40","0,09","5 785 179,40","14 510 000,00","14 510 000,00","39,08","Luxemburg","-","2,50","2029. aug. 15.","4,25","EUR","2021. aug. 12."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 772 417,04","0,09","5 772 417,04","5 850 000,00","5 850 000,00","97,17","Svédország","-","3,84","2031. dec. 15.","4,25","EUR","2025. dec. 18."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 753 048,19","0,09","5 753 048,19","5 700 000,00","5 700 000,00","100,34","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 751 057,60","0,09","5 751 057,60","6 471 000,00","6 471 000,00","85,39","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 708 263,50","0,09","5 708 263,50","5 994 700,00","5 994 700,00","94,15","Svédország","-","0,11","2030. jan. 31.","10,40","EUR","2025. dec. 19."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 637 986,94","0,08","5 637 986,94","5 420 267,00","5 420 267,00","101,99","Svédország","-","1,80","2029. dec. 15.","5,75","EUR","2024. dec. 12."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 632 538,90","0,08","5 632 538,90","5 795 000,00","5 795 000,00","96,35","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 616 560,57","0,08","5 616 560,57","6 525 000,00","6 525 000,00","84,56","Spanyolország","-","3,68","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 606 033,35","0,08","5 606 033,35","5 515 000,00","5 515 000,00","101,60","Norvégia","-","0,29","2031. jan. 18.","5,89","EUR","2025. szept. 18."
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 554 062,62","0,08","5 554 062,62","7 500 000,00","7 500 000,00","71,73","Hollandia","-","3,50","2031. ápr. 15.","8,63","EUR","2025. júl. 15."
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5 540 257,47","0,08","5 540 257,47","5 525 000,00","5 525 000,00","100,07","Egyesült Államok","-","4,81","2033. okt. 15.","5,50","EUR","2026. okt. 09."
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 537 857,08","0,08","5 537 857,08","5 400 000,00","5 400 000,00","101,10","Spanyolország","-","0,12","2031. máj. 13.","7,49","EUR","2026. máj. 13."
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 536 938,34","0,08","5 536 938,34","6 919 000,00","6 919 000,00","78,61","Belgium","-","3,08","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 521 524,97","0,08","5 521 524,97","5 475 000,00","5 475 000,00","99,72","Spanyolország","-","0,05","2030. máj. 01.","4,97","EUR","2025. ápr. 08."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 491 807,83","0,08","5 491 807,83","10 525 000,00","10 525 000,00","51,55","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 482 319,33","0,08","5 482 319,33","5 500 000,00","5 500 000,00","99,55","Németország","-","0,26","2031. júl. 15.","6,38","EUR","2024. júl. 15."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 471 350,26","0,08","5 471 350,26","5 795 000,00","5 795 000,00","94,29","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 463 091,18","0,08","5 463 091,18","6 078 962,00","6 078 962,00","86,00","Slovenia","-","3,39","2031. jan. 31.","8,88","EUR","2026. jan. 30."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 455 678,36","0,08","5 455 678,36","5 565 000,00","5 565 000,00","96,78","Slovenia","-","3,28","2031. febr. 15.","6,75","EUR","2024. febr. 05."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 444 685,78","0,08","5 444 685,78","5 400 000,00","5 400 000,00","97,00","Finnország","-","3,59","2030. nov. 27.","4,25","EUR","2025. nov. 27."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5 431 735,85","0,08","5 431 735,85","5 488 000,00","5 488 000,00","96,52","Luxemburg","-","4,13","2032. máj. 15.","5,63","EUR","2025. máj. 22."
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 421 979,07","0,08","5 421 979,07","5 184 000,00","5 184 000,00","104,39","Németország","-","1,55","2030. ápr. 15.","10,25","EUR","2024. nov. 07."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 419 094,34","0,08","5 419 094,34","5 400 000,00","5 400 000,00","97,54","Olaszország","-","0,49","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 415 643,12","0,08","5 415 643,12","5 421 000,00","5 421 000,00","99,80","Németország","-","1,85","2029. ápr. 15.","5,13","EUR","2024. ápr. 04."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 409 082,86","0,08","5 409 082,86","5 554 000,00","5 554 000,00","96,41","Franciaország","-","1,94","2028. nov. 15.","2,25","EUR","2021. nov. 04."
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5 398 330,39","0,08","5 398 330,39","11 963 987,00","11 963 987,00","45,12","Németország","-","1,86","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 390 652,29","0,08","5 390 652,29","7 575 000,00","7 575 000,00","67,57","Egyesült Királyság","-","3,18","2030. nov. 15.","8,25","EUR","2025. nov. 13."
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 331 843,05","0,08","5 331 843,05","5 332 569,00","5 332 569,00","95,44","Olaszország","-","2,18","2029. jún. 15.","10,75","EUR","2024. máj. 20."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 312 537,48","0,08","5 312 537,48","5 220 000,00","5 220 000,00","100,76","Olaszország","-","2,44","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 295 776,94","0,08","5 295 776,94","5 375 000,00","5 375 000,00","97,34","Olaszország","-","3,48","2031. febr. 05.","5,25","EUR","2026. febr. 05."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 267 813,20","0,08","5 267 813,20","5 600 000,00","5 600 000,00","93,97","Franciaország","-","4,46","2032. ápr. 30.","5,13","EUR","2026. máj. 05."
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Ingatlanszektor","Fixed Income","5 266 037,36","0,08","5 266 037,36","5 675 000,00","5 675 000,00","92,70","Spanyolország","-","3,88","2031. ápr. 15.","4,88","EUR","2025. okt. 03."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 252 871,86","0,08","5 252 871,86","5 475 000,00","5 475 000,00","95,35","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","5 250 920,18","0,08","5 250 920,18","5 225 000,00","5 225 000,00","100,50","Franciaország","-","3,69","2031. okt. 15.","6,00","EUR","2026. okt. 28."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 244 743,73","0,08","5 244 743,73","5 473 000,00","5 473 000,00","93,08","Franciaország","-","3,70","2031. ápr. 30.","5,75","EUR","2025. jan. 15."
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 239 082,75","0,08","5 239 082,75","5 232 936,00","5 232 936,00","96,57","Hollandia","-","3,23","2031. márc. 24.","8,13","EUR","2026. márc. 24."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 235 859,79","0,08","5 235 859,79","5 349 000,00","5 349 000,00","95,08","Franciaország","-","2,92","2030. ápr. 30.","5,88","EUR","2024. jún. 18."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 232 051,86","0,08","5 232 051,86","5 100 000,00","5 100 000,00","98,70","Franciaország","-","3,72","2032. ápr. 30.","8,13","EUR","2026. jan. 21."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","5 230 604,72","0,08","5 230 604,72","5 200 000,00","5 200 000,00","98,49","Egyesült Államok","-","3,56","2031. jún. 01.","5,00","EUR","2026. máj. 21."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 162 385,41","0,08","5 162 385,41","5 125 000,00","5 125 000,00","97,68","Serbia","-","6,01","2036. máj. 18.","7,13","EUR","2026. máj. 18."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 150 204,41","0,08","5 150 204,41","6 150 000,00","6 150 000,00","83,56","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 133 901,79","0,08","5 133 901,79","5 200 000,00","5 200 000,00","97,53","Egyesült Királyság","-","4,83","2033. aug. 15.","6,63","EUR","2026. aug. 17."
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5 127 346,38","0,08","5 127 346,38","4 925 000,00","4 925 000,00","101,00","Bulgaria","-","2,94","2031. máj. 20.","7,38","EUR","2026. máj. 20."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","5 110 037,30","0,08","5 110 037,30","4 975 000,00","4 975 000,00","98,65","Finnország","-","2,11","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 107 644,26","0,08","5 107 644,26","5 100 000,00","5 100 000,00","97,40","Olaszország","-","0,90","2028. márc. 30.","4,88","EUR","2024. okt. 29."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 047 850,56","0,08","5 047 850,56","5 050 000,00","5 050 000,00","99,17","Görögország","-","0,69","2027. júl. 09.","2,75","EUR","2020. júl. 09."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 038 238,99","0,08","5 038 238,99","5 150 000,00","5 150 000,00","97,55","Franciaország","-","4,03","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5 024 448,07","0,08","5 024 448,07","5 160 000,00","5 160 000,00","95,68","Franciaország","-","3,01","2030. júl. 18.","6,50","EUR","2024. jún. 13."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 013 861,55","0,08","5 013 861,55","5 100 000,00","5 100 000,00","97,31","Görögország","-","0,15","2031. okt. 15.","7,06","EUR","2025. szept. 30."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 982 001,23","0,07","4 982 001,23","4 900 000,00","4 900 000,00","101,25","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 979 957,33","0,07","4 979 957,33","5 100 000,00","5 100 000,00","97,55","Svájc","-","1,78","2028. okt. 15.","5,00","EUR","2021. okt. 07."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 966 914,68","0,07","4 966 914,68","5 100 000,00","5 100 000,00","96,33","Németország","-","1,48","2028. máj. 03.","2,25","EUR","2021. nov. 03."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 948 558,05","0,07","4 948 558,05","5 029 000,00","5 029 000,00","98,34","Olaszország","-","0,96","2027. okt. 12.","2,38","EUR","2024. júl. 01."
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 942 524,58","0,07","4 942 524,58","6 872 000,00","6 872 000,00","69,51","Franciaország","-","1,32","2028. márc. 31.","7,75","EUR","2023. febr. 07."
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 939 481,81","0,07","4 939 481,81","5 250 000,00","5 250 000,00","92,15","Egyesült Királyság","-","3,90","2031. jún. 15.","5,50","EUR","2025. dec. 17."
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Ingatlanszektor","Fixed Income","4 932 983,48","0,07","4 932 983,48","5 250 000,00","5 250 000,00","92,42","Kanada","-","3,24","2030. júl. 30.","6,75","EUR","2025. júl. 30."
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 927 967,37","0,07","4 927 967,37","6 100 000,00","6 100 000,00","79,19","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 859 515,24","0,07","4 859 515,24","4 900 000,00","4 900 000,00","96,12","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 805 390,88","0,07","4 805 390,88","5 050 000,00","5 050 000,00","94,59","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 804 255,53","0,07","4 804 255,53","5 355 081,00","5 355 081,00","89,61","Franciaország","-","4,58","2032. ápr. 15.","5,38","EUR","2025. okt. 01."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 775 511,16","0,07","4 775 511,16","4 875 000,00","4 875 000,00","97,36","Hollandia","-","3,20","2030. szept. 01.","4,25","EUR","2025. jún. 09."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 728 700,81","0,07","4 728 700,81","4 650 000,00","4 650 000,00","99,00","Egyesült Királyság","-","2,43","2029. dec. 15.","7,63","EUR","2024. dec. 11."
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 692 166,95","0,07","4 692 166,95","5 318 000,00","5 318 000,00","84,63","Kanada","-","2,95","2030. máj. 15.","8,25","EUR","2025. máj. 15."
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 679 484,30","0,07","4 679 484,30","4 550 241,00","4 550 241,00","99,33","Lengyelország","-","2,66","2030. márc. 31.","6,25","EUR","2024. ápr. 25."
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 652 996,46","0,07","4 652 996,46","5 175 000,00","5 175 000,00","89,18","Franciaország","-","0,04","2031. máj. 21.","7,91","EUR","2026. máj. 21."
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 587 391,02","0,07","4 587 391,02","6 735 000,00","6 735 000,00","67,91","Franciaország","-","1,39","2028. márc. 31.","3,38","EUR","2021. márc. 25."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 587 727,01","0,07","4 587 727,01","4 625 000,00","4 625 000,00","97,25","Olaszország","-","3,43","2031. febr. 05.","6,25","EUR","2026. febr. 05."
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 565 783,42","0,07","4 565 783,42","4 800 000,00","4 800 000,00","93,00","Franciaország","-","4,58","2032. okt. 31.","6,88","EUR","2025. nov. 19."
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 485 650,98","0,07","4 485 650,98","4 365 000,00","4 365 000,00","102,46","Olaszország","-","1,76","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 478 040,90","0,07","4 478 040,90","4 763 000,00","4 763 000,00","93,11","Egyesült Államok","-","4,05","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 450 840,45","0,07","4 450 840,45","4 525 000,00","4 525 000,00","96,85","Németország","-","3,25","2031. jan. 15.","5,63","EUR","2024. jan. 31."
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 440 810,99","0,07","4 440 810,99","7 775 000,00","7 775 000,00","54,45","Egyesült Királyság","-","2,58","2029. nov. 30.","6,75","EUR","2021. okt. 21."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 390 139,18","0,07","4 390 139,18","6 168 000,00","6 168 000,00","70,56","Olaszország","-","2,12","2029. febr. 15.","6,00","EUR","2022. febr. 24."
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 378 720,32","0,07","4 378 720,32","5 400 000,00","5 400 000,00","76,43","Egyesült Királyság","-","2,45","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 293 909,33","0,06","4 293 909,33","4 175 000,00","4 175 000,00","99,80","Franciaország","-","2,21","2030. máj. 15.","7,00","EUR","2024. máj. 17."
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 094 143,06","0,06","4 094 143,06","4 200 000,00","4 200 000,00","96,16","Spanyolország","-","3,76","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 080 078,26","0,06","4 080 078,26","5 725 000,00","5 725 000,00","70,00","Hollandia","-","-0,43","2030. máj. 30.","7,01","EUR","2025. máj. 19."
"BRNKGR","BRANICKS GROUP AG RegS","Ingatlanszektor","Fixed Income","4 011 870,73","0,06","4 011 870,73","7 100 000,00","7 100 000,00","56,32","Németország","-","0,19","2026. dec. 31.","2,25","EUR","2021. szept. 22."
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4 000 000,00","0,06","4 000 000,00","4 000 000,00","4 000 000,00","100,00","Németország","-","4,75","2033. okt. 28.","7,75","EUR","2026. okt. 28."
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 938 706,68","0,06","3 938 706,68","4 830 000,00","4 830 000,00","80,72","Franciaország","-","1,28","2028. márc. 01.","8,00","EUR","2023. febr. 21."
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 934 841,19","0,06","3 934 841,19","6 737 000,00","6 737 000,00","58,11","Olaszország","-","2,46","2029. szept. 15.","9,00","EUR","2025. febr. 20."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 886 132,06","0,06","3 886 132,06","4 185 000,00","4 185 000,00","92,55","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","EUR","2021. okt. 01."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3 848 289,00","0,06","3 848 289,00","3 850 000,00","3 850 000,00","99,61","Olaszország","-","0,15","2032. júl. 14.","5,74","EUR","2026. okt. 01."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3 808 010,94","0,06","3 808 010,94","5 425 000,00","5 425 000,00","67,25","Hollandia","-","2,99","2030. máj. 30.","6,75","EUR","2025. máj. 19."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3 748 755,21","0,06","3 748 755,21","9 925 000,00","9 925 000,00","35,75","Egyesült Királyság","-","4,03","2033. júl. 15.","7,50","EUR","2026. jan. 30."
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","3 700 000,00","0,06","3 700 000,00","3 700 000,00","3 700 000,00","100,00","Egyesült Államok","-","3,71","2031. nov. 01.","9,50","EUR","2026. okt. 30."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 684 579,93","0,06","3 684 579,93","7 030 000,00","7 030 000,00","50,74","Spanyolország","-","1,42","2028. ápr. 30.","3,50","EUR","2021. jún. 29."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 529 331,79","0,05","3 529 331,79","5 225 000,00","5 225 000,00","67,08","Dél-Afrika","-","4,60","2032. márc. 15.","4,50","EUR","2025. márc. 19."
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 230 052,61","0,05","3 230 052,61","4 525 000,00","4 525 000,00","71,00","Egyesült Királyság","-","-0,26","2030. jún. 30.","6,34","EUR","2024. jún. 27."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 351 646,00","0,04","2 351 646,00","2 400 000,00","2 400 000,00","96,73","Slovenia","-","3,29","2031. febr. 15.","6,75","EUR","2026. okt. 12."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 291 165,75","0,03","2 291 165,75","4 500 000,00","4 500 000,00","48,55","Spanyolország","-","2,49","2030. jan. 30.","10,38","EUR","2024. júl. 31."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1 974 630,14","0,03","1 974 630,14","2 000 000,00","2 000 000,00","96,20","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. okt. 26."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1 953 222,45","0,03","1 953 222,45","8 943 000,00","8 943 000,00","20,83","Egyesült Királyság","-","2,98","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","979 723,11","0,01","979 723,11","820 865,00","820 865,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979 031,41","0,01","979 031,41","966 909,00","966 909,00","99,45","Németország","-","1,06","2028. máj. 15.","4,13","EUR","2021. máj. 05."
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxemburg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Hollandia","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","2026. márc. 24."
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","709 820,16","0,01","709 820,16","4 366 000,00","4 366 000,00","15,95","Luxemburg","-","2,04","2029. márc. 31.","5,00","EUR","2021. márc. 25."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411 716,90","0,01","411 716,90","3 125 000,00","3 125 000,00","13,03","Németország","-","-2,59","2029. ápr. 15.","7,38","EUR","2021. ápr. 22."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384 888,87","0,01","384 888,87","2 800 000,00","2 800 000,00","13,65","Németország","-","2,07","2029. ápr. 15.","4,75","EUR","2021. ápr. 22."
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331 161,15","0,00","331 161,15","8 173 000,00","8 173 000,00","2,08","Franciaország","-","1,91","2029. máj. 31.","5,00","EUR","2021. máj. 24."
"USD","USD CASH","Cash and/or Derivatives","Cash","161 124,61","0,00","161 124,61","180 419,00","180 419,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugália","-","0,00","2019. okt. 21.","0,00","EUR","2009. okt. 21."
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","5 310,35","0,00","5 310,35","2 758 201,00","2 758 201,00","0,00","Luxemburg","-","0,49","2030. ápr. 15.","9,90","EUR","2025. júl. 03."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,40","0,00","333,40","3 705,00","3 705,00","9,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","165,36","0,00","165,36","260,00","260,00","63,64","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58,99","0,00","58,99","98,00","98,00","56,95","Németország","-","-0,62","2030. ápr. 15.","10,25","EUR","2025. júl. 03."
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Németország","-","0,00","2022. okt. 25.","0,00","EUR","2017. máj. 05."
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Kajmán-szigetek","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","2024. nov. 28."
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","Franciaország","-","0,00","-","0,00","EUR","-"