ETR:B29I Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	1.53%	2,440,000
2	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	1.39%	2,280,000
3	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	1.39%	2,250,000
4	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	1.34%	2,325,000
5	NSANY.5.25 07.17.29 RegS	Nissan Motor Co Ltd. 5.25%	1.31%	2,135,000
6	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	1.30%	2,100,000
7	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	1.29%	1,938,049
8	MUNDYS.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	1.26%	2,005,000
9	NIMMOH.6 03.22.29 EMTN	New Immo Holding SA. 6%	1.25%	2,000,000
10	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.22%	18,353
11	MYTIL.4 10.17.29	Metlen Energy & Metals SA 4%	1.21%	1,970,000
12	SESGFP.3.5 01.14.29 EMTN	SES S.A. 3.5%	1.21%	1,995,000
13	STYRO.8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	1.20%	2,135,000
14	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	1.15%	1,800,000
15	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	1.13%	1,900,000
16	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	1.11%	1,800,000
17	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	1.11%	1,865,000
18	ILDFP.5.375 02.15.29	Iliad SA 5.375%	1.08%	1,700,000
19	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	1.05%	1,695,000
20	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	1.03%	1,695,000
21	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	1.02%	1,600,000
22	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	1.02%	1,735,000
23	ERAFP.6.5 11.30.29	Eramet S.A. 6.5%	1.00%	1,600,000
24	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.99%	1,595,000
25	SBBBSS.1.125 09.26.29	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	0.99%	2,000,000

Showing 25 of 267 holdings

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As of Sep 17, 2026