PCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TITIM.7.75 01.24.33 EMTN	Olivetti Finance Nv 7.75% 24-jan-2033	1.76%	200,000
2	CMZB.V7.875 PERP EMTN	COMMERZBANK AG 7.875% Junior Subordinate PERP REG S (Coco)	1.62%	200,000
3	BNP.V6.875 PERP	BNP Paribas Jr. Subordinated 6.875% Perpetual EUR Bond	1.54%	200,000
4	IHOVER.7 11.15.31 REGS	Iho Verwaltungs 7% 2031 Reg S (Pik)	1.54%	200,000
5	TELEFO.V5.7522 PERP .	Telefonica Emisiones 5.7522% Junior Subordinate Perp Reg S	1.52%	200,000
6	EDF.V5.625 PERP EMTN	Electricite De France 5.625% PERP REG S	1.51%	200,000
7	EROSKI.5.75 05.15.31 REGs	Eroski S Coop	1.50%	200,000
8	BKIR.V6.125 PERP	Bank Of Ireland Group Plc	1.50%	200,000
9	n/a	Deutsche Bank Ag 6 3/4 Perp Reg S (Coco)	1.49%	200,000
10	OEGFIN.7.25 09.27.29 REGS	OEG Finance PLC 7.25% Senior Secured 2029 REG S	1.49%	200,000
11	AGKLN.5.375 05.21.30 REGs	Albion Financing 1 Sarl 5.375% 21-May-2030	1.48%	200,000
12	SOCGEN.V6.125 PERP EMTN	Societe Generale Sa	1.48%	200,000
13	FIBCOP.5.125 06.30.32	Fibercop S.P.A. 5.125% 30-Jun-2032	1.48%	200,000
14	BOOTFN.5.375 08.31.32 REGs	Boots Group Finco L.P. 5.375% 31-Aug-2032	1.48%	200,000
15	ACAFP.V5.875 PERP EMTN	Credit Agricole Sa 5.875% Junior Subordinate Perp Reg S (Coco)	1.47%	200,000
16	EOFP.5.375 03.15.31 REGS	Forvia Se 5.375% Sr Unsecured 2031 Regs	1.47%	200,000
17	ETLFP.5.75 03.15.31 REGS	Eutelsat Communications Sr Unsecured Eur Regs	1.47%	200,000
18	CESARS.6.5 09.30.31 REGS	Cesars Spa 6.5 Secured Eur Regs	1.47%	200,000
19	FNACFP.4.75 04.01.32 .	Fnac Darty Sa 4.75% 01-Apr-2032 Eur Regs	1.47%	200,000
20	ACCINV.5.625 05.15.32 144A	Essendi Sa	1.46%	200,000
21	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group As 5.25% 10-Jan-2031	1.46%	200,000
22	SKX.5.25 07.15.32 REGS	Beach Acquisition Bidco, Llc 5.25% 15-Jul-2032	1.46%	200,000
23	EDPPL.V4.75 05.29.54 EMTN	Edp S.A. 4.75% 29-May-2054 Jr Subordinated Eur Regs	1.46%	200,000
24	LHMCFI.4.875 10.15.31 REGS	Cirsa Finance International Sarl 4.875% 15-Oct-2031	1.46%	200,000
25	PROXBB.V4.75 PERP	Proximus Sa 4.75% Perp	1.46%	200,000

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026