LON:V3RF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.33%	450,000
2	LHAGR.4 05.21.30 EMTN	Deutsche Lufthansa AG 4%	0.31%	400,000
3	PLXFP.3.5 09.04.28	Pluxee NV 3.5%	0.30%	400,000
4	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.29%	400,000
5	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.28%	400,000
6	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.24%	300,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.24%	300,000
8	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.23%	300,000
9	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.23%	300,000
10	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.23%	300,000
11	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.23%	300,000
12	ACAFP.4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.23%	300,000
13	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.23%	300,000
14	RY.4.125 07.05.28	Royal Bank of Canada 4.125%	0.23%	300,000
15	AXASA.3.75 10.12.30 EMTN	Axa SA 3.75%	0.23%	300,000
16	BNP.V3.875 02.23.29 EMTN	BNP Paribas SA 3.875%	0.23%	300,000
17	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.23%	300,000
18	ORAFP.3.625 11.16.31 EMTN	Orange SA 3.625%	0.23%	300,000
19	F.3.778 09.16.29 EMTN	Ford Motor Credit Company LLC 3.778%	0.23%	300,000
20	SEB.3.375 03.19.30 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	0.23%	300,000
21	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.22%	300,000
22	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.22%	300,000
23	NOVOB.2.5 02.20.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.5%	0.22%	300,000
24	CTPNV.3.375 07.19.30	CTP NV 3.375%	0.22%	300,000
25	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.22%	300,000

Showing 25 of 1139 holdings

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As of Aug 31, 2026