All holdings
(total: 249)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EUR CASH | 1.66% | - | 0 | |||||
LORCA TELECOM BONDCO SAU RegS | 0.85% | - | 0 | |||||
BELLIS ACQUISITION COMPANY PLC RegS | 0.75% | - | 0 | |||||
GBP CASH | 0.53% | - | 0 | |||||
VODAFONE GROUP PLC 60NC10 RegS | 0.50% | - | 0 | |||||
ZEGONA FINANCE PLC RegS | 0.46% | - | 0 | |||||
BANCA POPOLARE DI SONDRIO SPA MTN RegS | 0.46% | - | 0 | |||||
BAYER AG NC5.25 RegS | 0.46% | - | 0 | |||||
VERTICAL MIDCO GMBH RegS | 0.43% | - | 0 | |||||
METLEN ENERGY & METALS AE RegS | 0.43% | - | 0 | |||||
BELRON UK FINANCE PLC RegS | 0.43% | - | 0 | |||||
AIR CANADA 144A | 0.43% | - | 0 | |||||
MATTERHORN TELECOM SA RegS | 0.42% | - | 0 | |||||
BCP V MODULAR SERVICES FINANCE II RegS | 0.42% | - | 0 | |||||
UNICREDIT SPA MTN RegS | 0.42% | - | 0 | |||||
BAYER AG NC8.5 RegS | 0.41% | - | 0 | |||||
ORGANON & CO RegS | 0.41% | - | 0 | |||||
MUNDYS SPA RegS | 0.41% | - | 0 | |||||
VZ VENDOR FINANCING II BV RegS | 0.39% | - | 0 | |||||
CAB SELAS RegS | 0.39% | - | 0 | |||||
JERROLD FINCO PLC RegS | 0.39% | - | 0 | |||||
INEOS FINANCE PLC RegS | 0.37% | - | 0 | |||||
BPER BANCA SPA MTN RegS | 0.35% | - | 0 | |||||
AMBER FINCO PLC RegS | 0.34% | - | 0 | |||||
ROSSINI SARL RegS | 0.34% | - | 0 | |||||
TUI CRUISES GMBH RegS | 0.33% | - | 0 | |||||
BELDEN INC RegS | 0.32% | - | 0 | |||||
SUMMER BC HOLDCO B SARL RegS | 0.32% | - | 0 | |||||
INTERNATIONAL GAME TECHNOLOGY PLC RegS | 0.32% | - | 0 | |||||
VERISURE MIDHOLDING AB RegS | 0.32% | - | 0 | |||||
CATALENT PHARMA SOLUTIONS INC RegS | 0.31% | - | 0 | |||||
VAR ENERGI ASA RegS | 0.31% | - | 0 | |||||
NEXI SPA RegS | 0.30% | - | 0 | |||||
TEVA PHARMACEUTICAL FINANCE NETHER RegS | 0.29% | - | 0 | |||||
MOTION FINCO SARL RegS | 0.28% | - | 0 | |||||
GTCR W-2 MERGER SUB LLC RegS | 0.28% | - | 0 | |||||
NOVO BANCO SA MTN RegS | 0.27% | - | 0 | |||||
INTRUM AB MTN RegS | 0.27% | - | 0 | |||||
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | 0.27% | - | 0 | |||||
ZIGGO BOND COMPANY BV RegS | 0.26% | - | 0 | |||||
ALMAVIVA THE ITALIAN INNOVATION CO RegS | 0.26% | - | 0 | |||||
CENTRICA PLC RegS | 0.26% | - | 0 | |||||
TELECOM ITALIA SPA RegS | 0.25% | - | 0 | |||||
DEUCE FINCO PLC RegS | 0.25% | - | 0 | |||||
WALGREENS BOOTS ALLIANCE INC | 0.25% | - | 0 | |||||
ASTON MARTIN CAPITAL HOLDINGS LTD RegS | 0.25% | - | 0 | |||||
EG GLOBAL FINANCE PLC RegS | 0.24% | - | 0 | |||||
BELLIS FINCO PLC RegS | 0.24% | - | 0 | |||||
CASTLE UK FINCO PLC RegS | 0.24% | - | 0 | |||||
HEATHROW FINANCE PLC RegS | 0.24% | - | 0 | |||||
MARKET BIDCO FINCO PLC RegS | 0.24% | - | 0 | |||||
DOLYA HOLDCO 17 DAC RegS | 0.24% | - | 0 | |||||
BAYER AG NC8.25 RegS | 0.24% | - | 0 | |||||
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | 0.24% | - | 0 | |||||
ABANCA CORPORACION BANCARIA SA MTN RegS | 0.24% | - | 0 | |||||
TEVA PHARMACEUTICAL FINANCE NETHER | 0.24% | - | 0 | |||||
DANA FINANCING LUXEMBOURG SARL RegS | 0.24% | - | 0 | |||||
APA INFRASTRUCTURE LTD RegS | 0.24% | - | 0 | |||||
IPD 3 BV RegS | 0.23% | - | 0 | |||||
NATIONAL BANK OF GREECE SA MTN RegS | 0.23% | - | 0 | |||||
ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0.23% | - | 0 | |||||
ALPHA BANK SA MTN RegS | 0.23% | - | 0 | |||||
ALPHA SERVICES AND HOLDINGS SA MTN RegS | 0.23% | - | 0 | |||||
SCIL IV LLC RegS | 0.23% | - | 0 | |||||
INEOS QUATTRO FINANCE 2 PLC RegS | 0.23% | - | 0 | |||||
EMRLD BORROWER LP RegS | 0.23% | - | 0 | |||||
SUMMER BIDCO BV RegS | 0.23% | - | 0 | |||||
PACHELBEL BIDCO SPA RegS | 0.23% | - | 0 | |||||
CANARY WHARF GROUP INVESTMENT HOLD RegS | 0.23% | - | 0 | |||||
PINNACLE BIDCO PLC RegS | 0.23% | - | 0 | |||||
BANCA IFIS SPA MTN RegS | 0.23% | - | 0 | |||||
OLYMPUS WATER US HOLDING CORP RegS | 0.23% | - | 0 | |||||
PIRAEUS BANK SA MTN RegS | 0.23% | - | 0 | |||||
VODAFONE GROUP PLC MTN RegS | 0.23% | - | 0 | |||||
LOTTOMATICA GROUP SPA RegS | 0.23% | - | 0 | |||||
TEREOS FINANCE GROUPE I SA RegS | 0.22% | - | 0 | |||||
LOTTOMATICA SPA RegS | 0.22% | - | 0 | |||||
BANIJAY ENTERTAINMENT SAS RegS | 0.22% | - | 0 | |||||
CROWN EUROPEAN HOLDINGS SA RegS | 0.22% | - | 0 | |||||
CONSTELLIUM SE RegS | 0.22% | - | 0 | |||||
ALPHA SERVICES AND HOLDINGS SA RegS | 0.22% | - | 0 | |||||
VIRGIN MEDIA SECURED FINANCE PLC RegS | 0.22% | - | 0 | |||||
IGT LOTTERY HOLDINGS BV RegS | 0.22% | - | 0 | |||||
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | 0.22% | - | 0 | |||||
OI EUROPEAN GROUP BV RegS | 0.22% | - | 0 | |||||
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | 0.22% | - | 0 | |||||
NIDDA HEALTHCARE HOLDING GMBH RegS | 0.22% | - | 0 | |||||
BENTELER INTERNATIONAL AG RegS | 0.22% | - | 0 | |||||
AIR FRANCE-KLM MTN RegS | 0.22% | - | 0 | |||||
Q PARK HOLDING I BV RegS | 0.22% | - | 0 | |||||
PERRIGO FINANCE UNLIMITED CO | 0.22% | - | 0 | |||||
SCHAEFFLER AG MTN RegS | 0.22% | - | 0 | |||||
VODAFONE GROUP PLC RegS | 0.22% | - | 0 | |||||
VOLVO CAR AB RegS | 0.22% | - | 0 | |||||
ARDONAGH FINCO LTD RegS | 0.22% | - | 0 | |||||
WEBUILD SPA RegS | 0.22% | - | 0 | |||||
BANCO BPM SPA MTN RegS | 0.22% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.22% | - | 0 | |||||
UNIPOLSAI ASSICURAZIONI SPA MTN RegS | 0.22% | - | 0 | |||||
AVIS BUDGET FINANCE PLC RegS | 0.22% | - | 0 |
Holding types
Countries
No data
Sectors
No data