Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 900 | €0.00 | 0.00% | €96,259,500.00 | 15.85% | - | Non U.S. Markets | Germany | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 9,135,000 | €9,245,584.27 | 1.52% | €9,245,584.27 | 1.52% | - | Corporate Debt | United States | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 9,335,000 | €9,233,730.08 | 1.52% | €9,233,730.08 | 1.52% | - | Corporate Debt | United States | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 8,025,000 | €8,204,527.50 | 1.35% | €8,204,527.49 | 1.35% | - | Corporate Debt | Sweden | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €8,018,399.50 | 1.32% | €8,018,399.51 | 1.32% | - | Corporate Debt | United Kingdom | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 7,330,000 | €7,037,917.57 | 1.16% | €7,037,917.57 | 1.16% | - | Corporate Debt | United States | |
| BE6338167909 | Euroclear Bank SA RegS 3.625% OCT 13 27 | 6,671,000 | €6,929,058.04 | 1.14% | €6,929,058.04 | 1.14% | - | Corporate Debt | Belgium | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 7,210,000 | €6,756,069.76 | 1.11% | €6,756,069.76 | 1.11% | - | Corporate Debt | Switzerland | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 6,570,000 | €6,655,321.80 | 1.10% | €6,655,321.80 | 1.10% | - | Corporate Debt | Netherlands | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,465,646.96 | 1.06% | €6,465,646.96 | 1.06% | - | Corporate Debt | United States | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 6,442,000 | €6,305,543.26 | 1.04% | €6,305,543.26 | 1.04% | - | Corporate Debt | United States | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 50 | €0.00 | 0.00% | €5,889,500.00 | 0.97% | - | Non U.S. Markets | Germany | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 55 | €0.00 | 0.00% | €5,804,933.88 | 0.96% | - | U.S. Governments | United States | |
| XS1981054221 | Coca-Cola Europacific Partners PLC RegS 1.125% APR 12 29 | 6,090,000 | €5,724,471.86 | 0.94% | €5,724,471.86 | 0.94% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,516,442.18 | 0.91% | €5,516,442.18 | 0.91% | - | Corporate Debt | France | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,299,320.21 | 0.87% | €5,299,320.21 | 0.87% | - | Corporate Debt | United Kingdom | |
| XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 5,050,000 | €5,275,676.89 | 0.87% | €5,275,676.89 | 0.87% | - | Non U.S. Markets | Germany | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,232,638.95 | 0.86% | €5,232,638.95 | 0.86% | - | Corporate Debt | Germany | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,209,336.49 | 0.86% | €5,209,336.49 | 0.86% | - | Corporate Debt | United States | |
| EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 5,400,000 | €5,203,760.89 | 0.86% | €5,203,760.89 | 0.86% | - | Non U.S. Markets | Supranational | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 4,940,000 | €5,197,553.06 | 0.86% | €5,197,553.06 | 0.86% | - | Corporate Debt | Italy | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 5,465,000 | €5,195,110.52 | 0.86% | €5,195,110.53 | 0.86% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,140,000 | €5,163,179.99 | 0.85% | €5,163,179.99 | 0.85% | - | Corporate Debt | Germany | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 5,257,000 | €5,159,646.41 | 0.85% | €5,159,646.41 | 0.85% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,154,626.65 | 0.85% | €5,154,626.65 | 0.85% | - | Non U.S. Markets | Switzerland | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €5,115,628.86 | 0.84% | €5,115,628.86 | 0.84% | - | Corporate Debt | Italy | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 5,025,000 | €4,951,562.17 | 0.82% | €4,951,562.17 | 0.82% | - | Corporate Debt | Italy | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 4,970,000 | €4,943,901.85 | 0.81% | €4,943,901.85 | 0.81% | - | Corporate Debt | Italy | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 5,000,000 | €4,900,929.93 | 0.81% | €4,900,929.93 | 0.81% | - | Corporate Debt | Sweden | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,676,862.73 | 0.77% | €4,676,862.73 | 0.77% | - | Corporate Debt | United Kingdom | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,600,647.16 | 0.76% | €4,600,647.16 | 0.76% | - | Corporate Debt | Sweden | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 4,700,000 | €4,595,030.33 | 0.76% | €4,595,030.33 | 0.76% | - | Corporate Debt | France | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 4,629,000 | €4,544,572.36 | 0.75% | €4,544,572.37 | 0.75% | - | Corporate Debt | Sweden | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 4,500,000 | €4,544,074.97 | 0.75% | €4,544,074.97 | 0.75% | - | Corporate Debt | Spain | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,520,922.60 | 0.74% | €4,520,922.60 | 0.74% | - | Emerging Markets | Czech Republic | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | 35 | €0.00 | 0.00% | €4,509,050.00 | 0.74% | - | Non U.S. Markets | Germany | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 5,910,000 | €4,501,760.53 | 0.74% | €4,501,760.53 | 0.74% | - | Corporate Debt | France | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,426,917.88 | 0.73% | €4,426,917.88 | 0.73% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 4,350,000 | €4,398,546.00 | 0.72% | €4,398,546.00 | 0.72% | - | Corporate Debt | Denmark | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,300,000 | €4,378,637.34 | 0.72% | €4,378,637.34 | 0.72% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,340,171.21 | 0.71% | €4,340,171.21 | 0.71% | - | Corporate Debt | France | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 4,300,000 | €4,313,578.93 | 0.71% | €4,313,578.93 | 0.71% | - | Corporate Debt | France | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 4,175,000 | €4,212,512.66 | 0.69% | €4,212,512.66 | 0.69% | - | Corporate Debt | Ireland | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,191,510.79 | 0.69% | €4,191,510.79 | 0.69% | - | Corporate Debt | Switzerland | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,169,404.22 | 0.69% | €4,169,404.22 | 0.69% | - | Corporate Debt | Germany | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,107,485.75 | 0.68% | €4,107,485.75 | 0.68% | - | Emerging Markets | Poland | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,068,290.15 | 0.67% | €4,068,290.15 | 0.67% | - | Corporate Debt | Germany | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €3,940,549.66 | 0.65% | €3,940,549.66 | 0.65% | - | Corporate Debt | United States | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 3,760,000 | €3,928,330.56 | 0.65% | €3,928,330.56 | 0.65% | - | Corporate Debt | United States | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 3,945,000 | €3,928,199.16 | 0.65% | €3,928,199.16 | 0.65% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,923,648.32 | 0.65% | €3,923,648.32 | 0.65% | - | Corporate Debt | Germany | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 4,700,000 | €3,917,894.25 | 0.65% | €3,917,894.25 | 0.65% | - | Corporate Debt | United States | |
| XS1405816312 | Alimentation Couche-Tard Inc RegS 1.875 MAY 06 26 | 3,840,000 | €3,872,263.89 | 0.64% | €3,872,263.89 | 0.64% | - | Corporate Debt | Canada | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,853,734.25 | 0.63% | €3,853,734.25 | 0.63% | - | Corporate Debt | United Kingdom | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,835,111.58 | 0.63% | €3,835,111.58 | 0.63% | - | Corporate Debt | Ireland | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,723,492.74 | 0.61% | €3,723,492.74 | 0.61% | - | Corporate Debt | United States | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,663,619.49 | 0.60% | €3,663,619.49 | 0.60% | - | Corporate Debt | United States | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,525,679.08 | 0.58% | €3,525,679.08 | 0.58% | - | Corporate Debt | Spain | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 3,520,000 | €3,505,590.57 | 0.58% | €3,505,590.57 | 0.58% | - | Corporate Debt | Italy | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,495,889.49 | 0.58% | €3,495,889.49 | 0.58% | - | Corporate Debt | Netherlands | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,434,617.01 | 0.57% | €3,434,617.02 | 0.57% | - | Corporate Debt | France | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,411,522.41 | 0.56% | €3,411,522.41 | 0.56% | - | Non U.S. Markets | Belgium | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,366,761.06 | 0.55% | €3,366,761.06 | 0.55% | - | Corporate Debt | United States | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,358,295.18 | 0.55% | €3,358,295.18 | 0.55% | - | Corporate Debt | France | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 3,300,000 | €3,340,684.03 | 0.55% | €3,340,684.03 | 0.55% | - | Corporate Debt | Germany | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,259,273.52 | 0.54% | €3,259,273.52 | 0.54% | - | Corporate Debt | Italy | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,184,755.49 | 0.52% | €3,184,755.49 | 0.52% | - | Non U.S. Markets | Belgium | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,184,129.55 | 0.52% | €3,184,129.55 | 0.52% | - | Corporate Debt | Australia | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,182,097.71 | 0.52% | €3,182,097.71 | 0.52% | - | Corporate Debt | Spain | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,179,078.31 | 0.52% | €3,179,078.31 | 0.52% | - | Corporate Debt | France | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,178,249.04 | 0.52% | €3,178,249.04 | 0.52% | - | Corporate Debt | United States | |
| FR0013537305 | Thales SA RegS 0% MAR 26 26 | 3,200,000 | €3,118,848.00 | 0.51% | €3,118,848.00 | 0.51% | - | Corporate Debt | France | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 3,217,000 | €3,116,622.64 | 0.51% | €3,116,622.64 | 0.51% | - | Corporate Debt | Australia | |
| AT0000A2SUH1 | Erste Group Bank AG RegS 0.25% SEP 14 29 | 3,500,000 | €3,093,345.55 | 0.51% | €3,093,345.55 | 0.51% | - | Corporate Debt | Austria | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,080,972.45 | 0.51% | €3,080,972.45 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,505,000 | €3,017,027.66 | 0.50% | €3,017,027.66 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 2,960,000 | €2,972,376.29 | 0.49% | €2,972,376.29 | 0.49% | - | Corporate Debt | Italy | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,956,616.90 | 0.49% | €2,956,616.90 | 0.49% | - | Corporate Debt | Austria | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 2,939,000 | €2,945,205.96 | 0.49% | €2,945,205.96 | 0.49% | - | Corporate Debt | Netherlands | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €2,942,122.87 | 0.48% | €2,942,122.87 | 0.48% | - | Non U.S. Markets | Iceland | |
| XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 2,910,000 | €2,930,959.37 | 0.48% | €2,930,959.37 | 0.48% | - | Corporate Debt | Germany | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 2,791,000 | €2,927,722.30 | 0.48% | €2,927,722.30 | 0.48% | - | Corporate Debt | United Kingdom | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,916,794.82 | 0.48% | €2,916,794.82 | 0.48% | - | Corporate Debt | Australia | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,979,000 | €2,875,966.18 | 0.47% | €2,875,966.18 | 0.47% | - | Corporate Debt | Netherlands | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,861,275.31 | 0.47% | €2,861,275.32 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,845,977.89 | 0.47% | €2,845,977.89 | 0.47% | - | Corporate Debt | France | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 2,700,000 | €2,843,185.62 | 0.47% | €2,843,185.62 | 0.47% | - | Corporate Debt | Germany | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 2,870,000 | €2,827,838.09 | 0.47% | €2,827,838.09 | 0.47% | - | Corporate Debt | Japan | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 2,400,000 | €2,825,993.67 | 0.47% | €2,825,993.67 | 0.47% | - | Corporate Debt | France | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,822,975.37 | 0.46% | €2,822,975.37 | 0.46% | - | Corporate Debt | United States | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 2,640,000 | €2,739,375.75 | 0.45% | €2,739,375.75 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,723,475.65 | 0.45% | €2,723,475.65 | 0.45% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,669,803.64 | 0.44% | €2,669,803.64 | 0.44% | - | Corporate Debt | Austria | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,661,338.60 | 0.44% | €2,661,338.60 | 0.44% | - | Corporate Debt | Denmark | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,644,349.91 | 0.44% | €2,644,349.91 | 0.44% | - | Non U.S. Markets | Iceland | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 2,640,000 | €2,622,262.09 | 0.43% | €2,627,777.16 | 0.43% | - | Corporate Debt | United States | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 2,600,000 | €2,612,601.77 | 0.43% | €2,612,601.77 | 0.43% | - | Corporate Debt | Spain | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,611,799.67 | 0.43% | €2,611,799.67 | 0.43% | - | Corporate Debt | France | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,593,069.96 | 0.43% | €2,593,069.96 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 2,597,000 | €2,575,247.75 | 0.42% | €2,575,247.75 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 2,596,000 | €2,573,785.07 | 0.42% | €2,573,785.08 | 0.42% | - | Corporate Debt | Luxembourg | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,543,436.72 | 0.42% | €2,543,436.72 | 0.42% | - | Corporate Debt | Denmark | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,525,104.47 | 0.42% | €2,525,104.47 | 0.42% | - | Corporate Debt | Netherlands | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,464,795.29 | 0.41% | €2,464,795.29 | 0.41% | - | Corporate Debt | Switzerland | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,450,825.41 | 0.40% | €2,450,825.41 | 0.40% | - | Emerging Markets | Poland | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,444,901.46 | 0.40% | €2,444,901.46 | 0.40% | - | Corporate Debt | United States | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,382,271.56 | 0.39% | €2,382,271.56 | 0.39% | - | Corporate Debt | Switzerland | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 2,481,000 | €2,347,289.80 | 0.39% | €2,347,289.80 | 0.39% | - | Corporate Debt | Australia | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 2,390,000 | €2,344,677.58 | 0.39% | €2,344,677.58 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,344,180.21 | 0.39% | €2,344,180.22 | 0.39% | - | Corporate Debt | Netherlands | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,343,748.59 | 0.39% | €2,343,748.59 | 0.39% | - | Corporate Debt | United States | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,342,768.40 | 0.39% | €2,342,768.40 | 0.39% | - | Corporate Debt | Denmark | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 2,500,000 | €2,341,025.48 | 0.39% | €2,341,025.48 | 0.39% | - | Corporate Debt | Denmark | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,338,628.55 | 0.39% | €2,338,628.55 | 0.39% | - | Corporate Debt | France | |
| XS2747182181 | ABB Finance BV RegS 3.375% JAN 15 34 | 2,310,000 | €2,335,584.17 | 0.38% | €2,335,584.17 | 0.38% | - | Corporate Debt | Switzerland | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,800,000 | €2,332,234.85 | 0.38% | €2,332,234.85 | 0.38% | - | Corporate Debt | Germany | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,317,516.04 | 0.38% | €2,317,516.04 | 0.38% | - | Corporate Debt | Spain | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 2,313,000 | €2,306,917.47 | 0.38% | €2,306,917.48 | 0.38% | - | Corporate Debt | Norway | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,299,869.61 | 0.38% | €2,299,869.61 | 0.38% | - | Corporate Debt | Germany | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,291,085.10 | 0.38% | €2,291,085.10 | 0.38% | - | Corporate Debt | Canada | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,288,786.09 | 0.38% | €2,288,786.09 | 0.38% | - | Corporate Debt | France | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 2,240,000 | €2,288,782.87 | 0.38% | €2,288,782.87 | 0.38% | - | Corporate Debt | Italy | |
| FR001400CEQ3 | Credit Agricole SA RegS 2.5% AUG 29 29 | 2,300,000 | €2,288,053.86 | 0.38% | €2,288,053.86 | 0.38% | - | Corporate Debt | France | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 1,937,000 | €2,287,429.28 | 0.38% | €2,287,429.28 | 0.38% | - | Corporate Debt | United Kingdom | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,285,077.98 | 0.38% | €2,285,077.98 | 0.38% | - | Non U.S. Markets | France | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,272,091.76 | 0.37% | €2,272,091.76 | 0.37% | - | Corporate Debt | Netherlands | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,255,228.74 | 0.37% | €2,255,228.74 | 0.37% | - | Corporate Debt | Spain | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 2,300,000 | €2,251,686.64 | 0.37% | €2,251,686.64 | 0.37% | - | Corporate Debt | France | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 2,190,000 | €2,207,217.05 | 0.36% | €2,207,217.05 | 0.36% | - | Corporate Debt | Austria | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 2,000,000 | €2,190,402.42 | 0.36% | €2,190,402.42 | 0.36% | - | Corporate Debt | Italy | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 2,100,000 | €2,110,957.80 | 0.35% | €2,110,957.80 | 0.35% | - | Corporate Debt | France | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,083,622.74 | 0.34% | €2,083,622.74 | 0.34% | - | Corporate Debt | Germany | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,076,752.01 | 0.34% | €2,076,752.01 | 0.34% | - | Non U.S. Markets | Iceland | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 2,050,000 | €2,062,326.40 | 0.34% | €2,062,326.40 | 0.34% | - | Corporate Debt | Finland | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 2,040,000 | €2,000,858.83 | 0.33% | €2,000,858.83 | 0.33% | - | Corporate Debt | Italy | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €1,992,057.10 | 0.33% | €1,992,057.10 | 0.33% | - | Corporate Debt | United States | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 2,000,000 | €1,989,012.93 | 0.33% | €1,989,012.93 | 0.33% | - | Corporate Debt | Netherlands | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €1,967,549.38 | 0.32% | €1,967,549.38 | 0.32% | - | Non U.S. Markets | Australia | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 1,589,000 | €1,956,079.94 | 0.32% | €1,956,079.94 | 0.32% | - | Corporate Debt | United Kingdom | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 1,970,000 | €1,953,751.28 | 0.32% | €1,953,751.28 | 0.32% | - | Corporate Debt | Switzerland | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,941,752.63 | 0.32% | €1,941,752.63 | 0.32% | - | Corporate Debt | France | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 1,740,000 | €1,934,082.50 | 0.32% | €1,934,082.50 | 0.32% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,902,739.85 | 0.31% | €1,902,739.86 | 0.31% | - | Corporate Debt | Germany | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,814,848.29 | 0.30% | €1,814,848.29 | 0.30% | - | Corporate Debt | Canada | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 15 | €0.00 | 0.00% | €1,788,900.00 | 0.29% | - | Non U.S. Markets | Germany | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 1,760,000 | €1,763,964.31 | 0.29% | €1,763,964.31 | 0.29% | - | Corporate Debt | Italy | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,763,977.00 | 0.29% | €1,763,977.00 | 0.29% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,760,440.50 | 0.29% | €1,760,440.50 | 0.29% | - | Corporate Debt | Denmark | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 1,470,000 | €1,752,569.87 | 0.29% | €1,752,569.87 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 1,755,000 | €1,735,515.17 | 0.29% | €1,735,515.17 | 0.29% | - | Emerging Markets | Czech Republic | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,684,606.17 | 0.28% | €1,684,606.17 | 0.28% | - | Corporate Debt | Denmark | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,679,992.23 | 0.28% | €1,679,992.23 | 0.28% | - | Corporate Debt | United States | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,677,385.55 | 0.28% | €1,677,385.55 | 0.28% | - | Corporate Debt | United Kingdom | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,671,949.53 | 0.28% | €1,671,949.53 | 0.28% | - | Corporate Debt | Belgium | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,669,975.44 | 0.28% | €1,669,975.44 | 0.28% | - | Corporate Debt | United States | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 1,700,000 | €1,664,978.14 | 0.27% | €1,664,978.14 | 0.27% | - | Corporate Debt | Spain | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,646,668.10 | 0.27% | €1,646,668.10 | 0.27% | - | Corporate Debt | Germany | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,321,000 | €1,556,582.45 | 0.26% | €1,556,582.45 | 0.26% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,536,354.06 | 0.25% | €1,536,354.06 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 1,586,000 | €1,497,880.37 | 0.25% | €1,498,120.18 | 0.25% | - | Corporate Debt | France | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,490,392.68 | 0.25% | €1,490,392.68 | 0.25% | - | Emerging Markets | Mexico | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,488,499.04 | 0.25% | €1,488,499.04 | 0.25% | - | Corporate Debt | United States | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | €1,488,498.70 | 0.25% | €1,488,498.70 | 0.25% | - | Corporate Debt | France | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,270,000 | €1,478,733.15 | 0.24% | €1,478,733.15 | 0.24% | - | Corporate Debt | United Kingdom | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,476,077.26 | 0.24% | €1,476,077.26 | 0.24% | - | Corporate Debt | France | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,476,214.42 | 0.24% | €1,476,214.42 | 0.24% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,464,447.12 | 0.24% | €1,464,447.12 | 0.24% | - | Corporate Debt | Italy | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 1,779,000 | €1,440,867.44 | 0.24% | €1,440,867.44 | 0.24% | - | Corporate Debt | United States | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,439,241.62 | 0.24% | €1,439,241.62 | 0.24% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,422,511.56 | 0.23% | €1,422,511.56 | 0.23% | - | Corporate Debt | Switzerland | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,420,212.98 | 0.23% | €1,420,212.98 | 0.23% | - | Corporate Debt | United States | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 1,400,000 | €1,414,603.34 | 0.23% | €1,414,603.34 | 0.23% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 1,390,000 | €1,409,982.68 | 0.23% | €1,409,982.68 | 0.23% | - | Corporate Debt | Sweden | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,396,258.25 | 0.23% | €1,396,258.25 | 0.23% | - | Non U.S. Markets | Luxembourg | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,386,883.86 | 0.23% | €1,386,883.86 | 0.23% | - | Corporate Debt | United States | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 1,300,000 | €1,307,371.37 | 0.22% | €1,307,371.37 | 0.22% | - | Corporate Debt | France | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,101,000 | €1,293,197.65 | 0.21% | €1,293,197.64 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 1,300,000 | €1,280,019.45 | 0.21% | €1,280,019.45 | 0.21% | - | Corporate Debt | Spain | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,252,591.28 | 0.21% | €1,252,591.28 | 0.21% | - | Non U.S. Markets | Slovakia | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,244,730.14 | 0.20% | €1,244,730.14 | 0.20% | - | Corporate Debt | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,234,599.12 | 0.20% | €1,234,599.12 | 0.20% | - | Corporate Debt | Italy | |
| XS2118213888 | AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30 | 1,380,000 | €1,201,314.84 | 0.20% | €1,201,314.84 | 0.20% | - | Corporate Debt | Australia | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 1,100,000 | €1,173,066.11 | 0.19% | €1,173,066.11 | 0.19% | - | Corporate Debt | Sweden | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,168,335.64 | 0.19% | €1,168,335.64 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 1,166,000 | €1,157,140.34 | 0.19% | €1,157,140.35 | 0.19% | - | Corporate Debt | Ireland | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,130,000 | €1,142,850.67 | 0.19% | €1,142,850.67 | 0.19% | - | Non U.S. Markets | Luxembourg | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,000,000 | €1,139,738.32 | 0.19% | €1,139,738.32 | 0.19% | - | Non U.S. Markets | France | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 1,160,000 | €1,139,049.86 | 0.19% | €1,139,049.86 | 0.19% | - | Emerging Markets | Czech Republic | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 1,087,000 | €1,117,774.86 | 0.18% | €1,117,774.86 | 0.18% | - | Corporate Debt | Netherlands | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,098,256.65 | 0.18% | €1,098,256.65 | 0.18% | - | Corporate Debt | Italy | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,100,000 | €1,093,093.22 | 0.18% | €1,093,093.22 | 0.18% | - | Non U.S. Markets | Belgium | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,082,555.99 | 0.18% | €1,082,555.99 | 0.18% | - | Corporate Debt | France | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,081,918.29 | 0.18% | €1,081,918.29 | 0.18% | - | Corporate Debt | Germany | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,076,415.21 | 0.18% | €1,076,415.21 | 0.18% | - | Corporate Debt | Italy | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,032,755.49 | 0.17% | €1,032,755.49 | 0.17% | - | Non U.S. Markets | Ireland | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,030,938.10 | 0.17% | €1,030,938.10 | 0.17% | - | Corporate Debt | Italy | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €1,019,003.41 | 0.17% | €1,019,003.42 | 0.17% | - | Corporate Debt | United States | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,007,324.86 | 0.17% | €1,007,324.86 | 0.17% | - | Corporate Debt | Germany | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,005,697.15 | 0.17% | €1,005,697.14 | 0.17% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €992,122.71 | 0.16% | €992,122.71 | 0.16% | - | Emerging Markets | Czech Republic | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €962,813.33 | 0.16% | €962,813.33 | 0.16% | - | Corporate Debt | United States | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 900,000 | €955,961.01 | 0.16% | €955,961.01 | 0.16% | - | Corporate Debt | Netherlands | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 900,000 | €930,393.72 | 0.15% | €930,393.72 | 0.15% | - | Corporate Debt | France | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 900,000 | €921,205.38 | 0.15% | €921,205.38 | 0.15% | - | Corporate Debt | France | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €817,187.80 | 0.13% | €817,187.80 | 0.13% | - | Asset Backed Securities | United Kingdom | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €788,236.10 | 0.13% | €788,236.10 | 0.13% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 761,000 | €739,070.80 | 0.12% | €739,070.80 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €698,318.86 | 0.12% | €698,318.86 | 0.12% | - | Corporate Debt | Netherlands | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €640,341.70 | 0.11% | €640,341.70 | 0.11% | - | Corporate Debt | Australia | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 635,000 | €635,638.74 | 0.10% | €635,638.74 | 0.10% | - | Corporate Debt | Sweden | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 600,000 | €608,399.01 | 0.10% | €608,399.01 | 0.10% | - | Corporate Debt | Belgium | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 600,000 | €587,591.75 | 0.10% | €587,591.75 | 0.10% | - | Corporate Debt | France | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €502,222.63 | 0.08% | €502,222.63 | 0.08% | - | Corporate Debt | France | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €498,915.19 | 0.08% | €498,915.19 | 0.08% | - | Corporate Debt | Portugal | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €326,373.55 | 0.05% | €326,373.55 | 0.05% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €168,060.64 | 0.03% | €168,060.64 | 0.03% | - | Corporate Debt | Denmark | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | €103,023.96 | 0.02% | €103,023.96 | 0.02% | - | Corporate Debt | Italy | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | -10 | €0.00 | 0.00% | €-1,130,583.56 | -0.19% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | -60 | €0.00 | 0.00% | €-6,507,791.55 | -1.07% | - | U.S. Governments | United States | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 25,340,000 | €250,206.65 | 0.04% | €-15,198,274.22 | -2.50% | - | Corporate Debt | Germany | |
| XXCS100170XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 30,180,000 | €297,996.72 | 0.05% | €-18,101,180.59 | -2.98% | - | Corporate Debt | Germany | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -180 | €0.00 | 0.00% | €-19,716,360.26 | -3.25% | - | Non U.S. Markets | United Kingdom | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -199 | €0.00 | 0.00% | €-19,904,830.99 | -3.28% | - | U.S. Governments | United States | |
| - | Other | - | €1,205,128.43 | 0.20% | €-31,945,543.55 | -5.26% | - | - | - | |
| - | Cash & Cash Equivalents | - | €21,104,185.05 | 3.48% | €21,104,442.72 | 3.48% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.