EPA:CNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.36%	200,000
2	FCCSER.5.25 10.30.29	Fcc Servicios Medio Ambiente Holding SA 5.25%	0.21%	100,000
3	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.21%	100,000
4	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.21%	100,000
5	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.20%	100,000
6	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.20%	100,000
7	DECFP.5 01.11.29	Jcdecaux SE 5%	0.20%	100,000
8	GM.4.5 11.22.27 EMTN	General Motors Financial Company Inc 4.5%	0.20%	100,000
9	CARR.4.5 11.29.32	Carrier Global Corporation 4.5%	0.20%	100,000
10	CAFP.4.125 10.12.28 Emtn	Carrefour S.A. 4.125%	0.20%	100,000
11	CAFP.4.375 11.14.31 EMTN	Carrefour S.A. 4.375%	0.20%	100,000
12	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.20%	100,000
13	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.20%	100,000
14	IHGLN.4.375 11.28.29 EMTN	IHG Finance LLC 4.375%	0.20%	100,000
15	SDZSW.4.5 11.17.33	Sandoz Finance B.V. 4.5%	0.20%	100,000
16	ERICB.5.375 05.29.28 EMTN	Telefonaktiebolaget LM Ericsson (publ) 5.375%	0.20%	100,000
17	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.20%	100,000
18	ORAFP.V5.375 PERP EMTN	Orange SA	0.20%	100,000
19	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.20%	100,000
20	SECUSS.4.375 03.06.29 EMTN	Securitas Treasury Ireland Designated Activity Co. 4.375%	0.20%	100,000
21	PCIM.4.25 01.18.28 emTN	Pirelli & C S.p.A. 4.25%	0.20%	100,000
22	GM.4.3 02.15.29 EMTN	General Motors Financial Company Inc 4.3%	0.20%	100,000
23	SUEZFP.4.5 11.13.33 EMTN	Suez SA 4.5%	0.20%	100,000
24	JABHOL.4.75 06.29.32	JAB Holdings B.V. 4.85%	0.20%	100,000
25	ABESM.4.125 01.31.28 EMTN	Abertis Infraestructuras SA 4.125%	0.20%	100,000

Showing 25 of 588 holdings

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As of Sep 15, 2026