LON:V3RE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VLVY.3.125 08.26.29 EMTN	Volvo Treasury AB (publ) 3.125%	0.65%	1,000,000
2	KPN.0.875 12.14.32 EMTN	Koninklijke KPN N.V. 0.875%	0.49%	900,000
3	SYK.3.375 12.11.28	Stryker Corporation 3.375%	0.46%	700,000
4	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.28%	450,000
5	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.28%	400,000
6	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.27%	400,000
7	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.27%	400,000
8	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.27%	400,000
9	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.27%	400,000
10	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.27%	400,000
11	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.26%	400,000
12	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.26%	400,000
13	ABBV.2.125 11.17.28	AbbVie Inc. 2.125%	0.25%	400,000
14	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.25%	400,000
15	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.24%	400,000
16	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.24%	400,000
17	KO.0.125 03.15.29	Coca-Cola Co (The) 0.125%	0.24%	400,000
18	COVFP.1.125 09.17.31	Covivio SA 1.125%	0.23%	400,000
19	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.22%	300,000
20	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.21%	300,000
21	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A. 6.125%	0.21%	300,000
22	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.21%	300,000
23	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.20%	300,000
24	UCGIM.V4.3 01.23.31 EMTN	UniCredit S.p.A. 4.3%	0.20%	300,000
25	BAMIIM.V6 01.21.28 EMTN	Banco BPM S.p.A. 6%	0.20%	300,000

As of Jun 30, 2025

Showing 25 of 1157

Subscribe to see the full list