| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2406607098 | 3.75 | 05/09/2027 | 1.45 |
| WEBUILD S.P.A. | XS2271356201 | 5.875 | 12/15/2025 | 0.72 |
| STENA INTERNATIONAL SARL | XS2010025836 | 7.25 | 02/15/2028 | 0.46 |
| NEMAK SAB DE CV | XS2362994068 | 2.25 | 07/20/2028 | 0.60 |
| RENAULT SA | FR0013451416 | 1.125 | 10/04/2027 | 0.46 |
| IQVIA INC. | XS1684387456 | 2.875 | 09/15/2025 | 0.55 |
| MUNDYS S.P.A. | XS2301390089 | 1.875 | 02/12/2028 | 1.23 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2200215213 | 1.875 | 07/08/2026 | 1.30 |
| ILIAD SA | FR001400EJI5 | 5.375 | 06/14/2027 | 1.07 |
| SYNTHOS S.A. | XS2348767836 | 2.5 | 06/07/2028 | 0.70 |
| ZF FINANCE GMBH | XS2582404724 | 5.75 | 08/03/2026 | 0.93 |
| GESTAMP AUTOMOCION S.A. | XS1814065345 | 3.25 | 04/30/2026 | 0.53 |
| ZF EUROPE FINANCE BV | XS2757520965 | 4.75 | 01/31/2029 | 1.08 |
| ARCELIK A.S. | XS2346972263 | 3 | 05/27/2026 | 0.46 |
| CROWN EUROPEAN HOLDINGS SA | XS1227287221 | 3.375 | 05/15/2025 | 0.81 |
| IQVIA INC. | XS2036798150 | 2.25 | 01/15/2028 | 0.90 |
| BERTELSMANN SE & CO. KGAA | XS1222594472 | 3.5 | 04/23/2075 | 0.78 |
| ILIAD SA | FR001400MLX3 | 5.375 | 02/15/2029 | 0.89 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | 4.5 | 01/15/2026 | 0.68 |
| ASHLAND SERVICES BV | XS2103218538 | 2 | 01/30/2028 | 0.61 |
| MAXIMA GRUPE UAB | XS2485155464 | 6.25 | 07/12/2027 | 0.34 |
| VOLVO CAR AB | XS2240978085 | 2.5 | 10/07/2027 | 0.64 |
| HORNBACH BAUMARKT AG | DE000A255DH9 | 3.25 | 10/25/2026 | 0.33 |
| TELEFONICA EUROPE BV | XS2056371334 | 2.875 | 12/31/2049 | 0.64 |
| ALMAVIVA THE ITALIAN INNOVATION COMPANY S.P.A. | XS2403514479 | 4.875 | 10/30/2026 | 0.48 |
| IQVIA INC. | XS2305742434 | 1.75 | 03/15/2026 | 0.71 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | XS1888221261 | 3.625 | 10/01/2026 | 0.53 |
| SOFTBANK GROUP CORP. | XS2361254597 | 2.875 | 01/06/2027 | 0.57 |
| CROWN EUROPEAN HOLDINGS SA | XS2730661100 | 4.75 | 03/15/2029 | 0.68 |
| TEREOS FINANCE GROUPE I SA | XS2532478430 | 7.25 | 04/15/2028 | 0.53 |
| SOFTBANK GROUP CORP. | XS1266662334 | 4.75 | 07/30/2025 | 0.86 |
| S.P.C.M. SA | XS2234515786 | 2 | 02/01/2026 | 0.46 |
| S.P.C.M. SA | XS2234516164 | 2.625 | 02/01/2029 | 0.44 |
| INEOS FINANCE PLC | XS1843437549 | 2.875 | 05/01/2026 | 0.37 |
| RENAULT SA | FR0013428414 | 1.25 | 06/24/2025 | 0.99 |
| ZF EUROPE FINANCE BV | XS2681541327 | 6.125 | 03/13/2029 | 0.92 |
| ZF FINANCE GMBH | XS2231715322 | 3 | 09/21/2025 | 1.00 |
| GETLINK SE | XS2247623643 | 3.5 | 10/30/2025 | 1.14 |
| SILGAN HOLDINGS INC. | XS2181577268 | 2.25 | 06/01/2028 | 0.62 |
| SOFTBANK GROUP CORP. | XS1811213864 | 4.5 | 04/20/2025 | 0.36 |
| ADEVINTA ASA | XS2249894234 | 3 | 11/15/2027 | 0.55 |
| BAYER AKTIENGESELLSCHAFT | XS2451802768 | 4.5 | 03/25/2082 | 0.64 |
| FORVIA SE | XS2553825949 | 7.25 | 06/15/2026 | 0.70 |
| ZF FINANCE GMBH | XS2338564870 | 2 | 05/06/2027 | 0.63 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | XS2349786835 | 3.5 | 07/01/2028 | 0.58 |
| TELEFONICA EUROPE BV | XS2462605671 | 7.125 | 12/31/2049 | 1.12 |
| DERICHEBOURG SA | XS2351382473 | 2.25 | 07/15/2028 | 0.37 |
| NEXANS SA | FR001400H0F5 | 5.5 | 04/05/2028 | 0.56 |
| TELEFONICA EUROPE BV | XS2109819859 | 2.502 | 12/31/2049 | 0.64 |
| TELEFONICA EUROPE BV | XS2410367747 | 2.88 | 12/31/2049 | 0.94 |
| AMPLIFON SPA | XS2116503546 | 1.125 | 02/13/2027 | 0.43 |
| WEBUILD S.P.A. | XS2102392276 | 3.625 | 01/28/2027 | 0.33 |
| PEU (FIN) PLC | XS2643284388 | 7.25 | 07/01/2028 | 0.52 |
| ORGANON & CO. | XS2332250708 | 2.875 | 04/30/2028 | 1.57 |
| HUHTAMAKI OYJ | FI4000523550 | 4.25 | 06/09/2027 | 0.69 |
| WEBUILD S.P.A. | XS2437324333 | 3.875 | 07/28/2026 | 0.54 |
| ZF EUROPE FINANCE BV | XS2010039977 | 2.5 | 10/23/2027 | 0.76 |
| BAYER AKTIENGESELLSCHAFT | XS2684826014 | 6.625 | 09/25/2083 | 1.02 |
| EUROFINS SCIENTIFIC SE | XS2579480307 | 6.75 | 03/31/2072 | 0.88 |
| MUNDYS S.P.A. | XS1645722262 | 1.875 | 07/13/2027 | 1.27 |
| CROWN EUROPEAN HOLDINGS SA | XS2623222978 | 5 | 05/15/2028 | 0.70 |
| RENAULT SA | FR0014000NZ4 | 2.375 | 05/25/2026 | 1.00 |
| ELIS SA | FR0013318102 | 2.875 | 02/15/2026 | 0.46 |
| REXEL SA | XS2403428472 | 2.125 | 12/15/2028 | 0.75 |
| TITAN GLOBAL FINANCE PLC | XS2199268470 | 2.75 | 07/09/2027 | 0.33 |
| ERAMET SA | FR0013461274 | 5.875 | 05/21/2025 | 0.42 |
| ROYAL KPN NV | XS2486270858 | 6 | 12/31/2049 | 0.72 |
| ZF FINANCE GMBH | XS2399851901 | 2.25 | 05/03/2028 | 0.62 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | XS2712523310 | 6.5 | 11/17/2027 | 0.43 |
| SOFTBANK GROUP CORP. | XS1266661013 | 5.25 | 07/30/2027 | 0.28 |
| FORVIA SE | XS2405483301 | 2.75 | 02/15/2027 | 1.30 |
| INEOS FINANCE PLC | XS1577947440 | 2.125 | 11/15/2025 | 0.31 |
| SECHE ENVIRONNEMENT SA | XS2399981435 | 2.25 | 11/15/2028 | 0.37 |
| FORVIA SE | XS1963830002 | 3.125 | 06/15/2026 | 0.83 |
| HAPAG-LLOYD AG | XS2326548562 | 2.5 | 04/15/2028 | 0.38 |
| COTY INC. | XS2354326410 | 3.875 | 04/15/2026 | 0.93 |
| FORVIA SE | XS2209344543 | 3.75 | 06/15/2028 | 0.77 |
| ILIAD SA | FR0013518420 | 2.375 | 06/17/2026 | 0.85 |
| WEBUILD S.P.A. | XS2681940297 | 7 | 09/27/2028 | 0.67 |
| MUNDYS S.P.A. | XS2750308483 | 4.75 | 01/24/2029 | 1.03 |
| AIR FRANCE-KLM SA | FR0014004AF5 | 3.875 | 07/01/2026 | 0.68 |
| PROGROUP AG | DE000A2G8WA3 | 3 | 03/31/2026 | 0.80 |
| INPOST S.A. | XS2010028004 | 2.25 | 07/15/2027 | 0.61 |
| RENAULT SA | FR0013368206 | 2 | 09/28/2026 | 0.73 |
| BRITISH TELECOMMUNICATIONS PLC | XS2119468572 | 1.874 | 08/18/2080 | 0.65 |
| ZF FINANCE GMBH | XS2231331260 | 3.75 | 09/21/2028 | 0.98 |
| INEOS FINANCE PLC | XS2587558474 | 6.625 | 05/15/2028 | 0.56 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1211044075 | 1.875 | 03/31/2027 | 0.86 |
| ADEVINTA ASA | XS2249892535 | 2.625 | 11/15/2025 | 0.89 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1439749364 | 1.625 | 10/15/2028 | 0.88 |
| SOFTBANK GROUP CORP. | XS1793255941 | 5 | 04/15/2028 | 1.40 |
| CROWN EUROPEAN HOLDINGS SA | XS1758723883 | 2.875 | 02/01/2026 | 0.66 |
| TELEFONICA EUROPE BV | XS1795406658 | 3.875 | 12/31/2049 | 1.34 |
| SOFTBANK GROUP CORP. | XS1684385161 | 3.125 | 09/19/2025 | 0.92 |
| BELDEN INC. | XS1640668940 | 3.375 | 07/15/2027 | 0.59 |
| REXEL SA | XS2332306344 | 2.125 | 06/15/2028 | 0.50 |
| DARLING GLOBAL FINANCE BV | XS1813579593 | 3.625 | 05/15/2026 | 0.69 |
| PPF TELECOM GROUP B.V. | XS2238777374 | 3.25 | 09/29/2027 | 0.66 |
| PPF TELECOM GROUP B.V. | XS1969645255 | 3.125 | 03/27/2026 | 0.72 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2282606578 | 2.625 | 12/31/2049 | 0.93 |
| TEREOS FINANCE GROUPE I SA | XS2413862108 | 4.75 | 04/30/2027 | 0.49 |
| DOMETIC GROUP AB | XS1991114858 | 3 | 05/08/2026 | 0.40 |
| ERAMET SA | FR001400HZE3 | 7 | 05/22/2028 | 0.72 |
| FORVIA SE | XS2081474046 | 2.375 | 06/15/2027 | 0.95 |
| ZF FINANCE GMBH | XS2262961076 | 2.75 | 05/25/2027 | 0.65 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | 4.5 | 07/15/2028 | 0.67 |
| FORVIA SE | XS1785467751 | 2.625 | 06/15/2025 | 0.47 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2010037682 | 6.875 | 11/15/2026 | 0.43 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2244936659 | 1.625 | 10/21/2028 | 0.93 |
| DOMETIC GROUP AB | XS2391403354 | 2 | 09/29/2028 | 0.36 |
| SES SA | XS2010028343 | 2.875 | 12/31/2049 | 0.80 |
| WMG ACQUISITION CORP. | XS2193974701 | 2.75 | 07/15/2028 | 0.41 |
| ELIA GROUP SA/NV | BE6342251038 | 5.85 | 03/31/2072 | 0.72 |
| BALL CORPORATION | XS2080318053 | 1.5 | 03/15/2027 | 0.69 |
| ESSELUNGA SPA | XS1706922256 | 1.875 | 10/25/2027 | 0.64 |
| DRAX FINCO PLC | XS2247614063 | 2.625 | 11/01/2025 | 0.33 |
| AIR FRANCE-KLM SA | FR001400F2Q0 | 7.25 | 05/31/2026 | 0.75 |
| WIZZ AIR FINANCE CO. BV | XS2433361719 | 1 | 01/19/2026 | 0.63 |
| TEREOS FINANCE GROUPE I SA | XS2244837162 | 7.5 | 10/30/2025 | 0.60 |
| NH HOTEL GROUP SA | XS2357281174 | 4 | 07/02/2026 | 0.54 |
| RENAULT SA | FR0014002OL8 | 2.5 | 04/01/2028 | 0.58 |
| ILIAD SA | FR0014001YB0 | 1.875 | 02/11/2028 | 0.85 |
| IQVIA INC. | XS2189947505 | 2.875 | 06/15/2028 | 0.90 |
| ZF EUROPE FINANCE BV | XS2010039381 | 2 | 02/23/2026 | 1.15 |
| RENAULT SA | FR0013299435 | 1 | 11/28/2025 | 0.73 |
| ALMIRALL S.A | XS2388162385 | 2.125 | 09/30/2026 | 0.38 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2256949749 | 3.248 | 12/31/2049 | 1.63 |
| IQVIA INC. | XS2305744059 | 2.25 | 03/15/2029 | 1.09 |
| RENAULT SA | FR0014006W65 | 2.5 | 06/02/2027 | 0.49 |
| AIR FRANCE-KLM SA | FR001400F2R8 | 8.125 | 05/31/2028 | 0.80 |
| ILIAD SA | FR0013331196 | 1.875 | 04/25/2025 | 0.85 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | XS2407520936 | 2.625 | 02/01/2029 | 0.36 |
| CECONOMY AG | XS2356316872 | 1.75 | 06/24/2026 | 0.63 |
| EUROFINS SCIENTIFIC SE | XS1716945586 | 3.25 | 12/31/2049 | 0.53 |
| VOLVO CAR AB | XS2486825669 | 4.25 | 05/31/2028 | 0.70 |
| LEVI STRAUSS & CO. | XS1602130947 | 3.375 | 03/15/2027 | 0.62 |
| HUHTAMAKI OYJ | FI4000562202 | 5.125 | 11/24/2028 | 0.42 |
| BAYER AKTIENGESELLSCHAFT | XS2077670342 | 3.125 | 11/12/2079 | 0.90 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | XS2189592616 | 1.375 | 06/17/2025 | 0.98 |
Master Data
ISIN: DE000SLA8SK7
Bloomberg Ticker:
WKN:
Current quotes
Last quote 03/18/2024, 01:00: 1074.73 XXP
Day range: 1074.73 / 1074.73 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1006.06 / 1074.83 XXP