ETR:D6RJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CECBAK.V5.625 11.28.29 EMTN	CEC Bank SA 5.625%	5.24%	800,000
2	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	3.81%	612,000
3	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	3.69%	600,000
4	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	3.19%	500,000
5	SNSPW.2.5 06.07.28 REGS	Synthos SA 2.5%	2.94%	484,000
6	BRNAES.8.25 12.15.30 REGS	Celsa Opco SAU 8.25%	2.77%	411,000
7	ADXSM.7.5 05.22.31 REGS	Audax Renovables SA 7.5%	2.57%	400,000
8	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	2.57%	400,000
9	TAPTRA.5.125 11.15.29 REGS	Transportes Aereos Portugueses SGPS SA 5.125%	2.54%	400,000
10	EDRSM.4.875 12.30.30 REGS	Edreams Odigeo SA 4.875%	2.35%	411,000
11	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	2.29%	360,000
12	BERFRA.6.5 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 6.5%	2.25%	356,000
13	MYTIL.3.875 05.26.31 .	Metlen Energy & Metals SA 3.875%	2.14%	356,000
14	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	2.13%	384,000
15	ENGPRO.8 05.27.30 REGS	Energo-Pro AS 8%	1.99%	300,000
16	DEPOCN.6 04.08.31 REGS	Deepocean AS 6%	1.95%	300,000
17	MXPRLL.6 07.15.30 REGs	Maxam Prill S.a r.l. 6%	1.92%	300,000
18	ADVZCN.7 10.27.31 regs	Cidron Aida Finco S.r.l. 7%	1.89%	300,000
19	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	1.82%	300,000
20	ADRBID.6.75 02.15.31 REGS	United Group B.V. 6.75%	1.77%	277,000
21	DLINVS.6.625 07.10.30	DL Invest Group PM S.A. 6.625%	1.72%	277,000
22	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	1.69%	284,000
23	CPIPGR.1.75 01.14.30 EMTN	CPI Property Group S.A. 1.75%	1.61%	300,000
24	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	1.34%	200,000
25	SYABGR.7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	1.33%	200,000

Showing 25 of 69 holdings

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As of Sep 18, 2026