Breakdown by Sector

SWX:EH1C Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.31%	120,644
2	STLA.V6.25 PERP	Stellantis N.V 6.25%	0.53%	5,650,000
3	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.44%	5,050,000
4	STLA.V6.875 PERP	Stellantis N.V 6.875%	0.43%	4,550,000
5	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.40%	4,600,000
6	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.39%	3,750,000
7	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.35%	3,500,000
8	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.34%	3,200,000
9	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.33%	3,225,000
10	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.32%	3,175,000
11	EDF.V4.375 PERP EMTN	Electricite de France SA 4.375%	0.32%	3,300,000
12	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.31%	3,150,000
13	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.31%	3,050,000
14	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.31%	3,075,000
15	PEMEX.4.75 02.26.29	Petroleos Mexicanos Sa De CV 4.75%	0.30%	3,000,000
16	ARGID.11 12.01.30 REGS	Ardagh Group S A 4.5%	0.30%	3,191,250
17	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.29%	2,975,000
18	EDF.V2.625 PERP	Electricite de France SA 2.625%	0.29%	3,000,000
19	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.29%	2,800,000
20	EDF.V7.5 PERP EMTN	Electricite de France SA 7.5%	0.29%	2,600,000
21	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.28%	2,828,000
22	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.28%	2,975,000
23	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.28%	2,975,000
24	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.28%	3,000,000
25	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.28%	2,675,000

Showing 25 of 718 holdings

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As of Sep 18, 2026