| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM E | XS1571293684 | 1.875 | 03/01/2024 | 0.73 |
| CELLNEX TELECOM SA | XS1551726810 | 2.875 | 04/18/2025 | 0.77 |
| NOVOMATIC AG | AT0000A1LHT0 | 1.625 | 09/20/2023 | 0.66 |
| FORD MOTOR CREDIT CO LLC | XS1767930586 | 1.355 | 02/07/2025 | 0.65 |
| ACCOR SA | FR0012949949 | 2.375 | 09/17/2023 | 0.73 |
| FAURECIA | XS1785467751 | 2.625 | 06/15/2025 | 1.40 |
| PETROBRAS INTERNATIONAL FINANCE CO - PIF | XS0716979595 | 5.875 | 03/07/2022 | 0.54 |
| CELLNEX TELECOM | XS1265778933 | 3.125 | 07/27/2022 | 0.89 |
| NEXANS SA | FR0013248713 | 2.75 | 04/05/2024 | 0.29 |
| TIM S.p.A. | XS1935256369 | 4 | 04/11/2024 | 1.09 |
| INTERNATIONAL GAME TECH | XS1844997970 | 3.5 | 07/15/2024 | 0.71 |
| ATLANTIA SPA | XS0193945655 | 5.875 | 06/09/2024 | 1.62 |
| SCHAEFFLER AG | DE000A2YB7A7 | 1.875 | 03/26/2024 | 1.13 |
| SMURFIT KAPPA ACQUISIT | XS1555147369 | 2.375 | 02/01/2024 | 0.73 |
| REXEL SA | XS1574686264 | 2.625 | 06/15/2024 | 0.42 |
| TELECOM ITALIA SPA | XS0486101024 | 5.25 | 02/10/2022 | 0.77 |
| SEALED AIR CORP | XS1247796185 | 4.5 | 09/15/2023 | 0.61 |
| FIAT CHRYSLER FINANCE EU | XS1088515207 | 4.75 | 07/15/2022 | 1.76 |
| TEOLLISUUDEN VOIMA O | XS1183235644 | 2.125 | 02/04/2025 | 0.70 |
| VOLVO CAR AB | XS1971935223 | 2.125 | 04/02/2024 | 0.85 |
| ESSELUNGA SPA | XS1706921951 | 0.875 | 10/25/2023 | 0.70 |
| MYTILINEOS FINANCIAL | XS2010038144 | 2.5 | 12/01/2024 | 0.71 |
| ELIS SA | FR0013318094 | 1.875 | 02/15/2023 | 0.92 |
| ELIS | FR0013413556 | 1.75 | 04/11/2024 | 0.70 |
| FNAC DARTY SA | XS1987729412 | 1.875 | 05/30/2024 | 0.42 |
| CROWN EURO HOLDINGS SA | XS1084050316 | 4 | 07/15/2022 | 0.95 |
| BILFINGER SE | DE000A2YNQW7 | 5.75 | 06/14/2024 | 0.36 |
| LEONARDO-FINMECCANICA SP | XS0458887030 | 5.25 | 01/21/2022 | 0.84 |
| AVANTOR INC | XS1687277985 | 4.75 | 10/01/2024 | 0.74 |
| FIAT CHRYSLER AUTOMOBILE | XS2178832379 | 3.375 | 07/07/2023 | 1.61 |
| FAURECIA | XS2209343495 | 2.625 | 06/15/2025 | |
| NOKIA OYJ | XS2171759256 | 2.375 | 05/15/2025 | 0.74 |
| NOKIA OYJ | XS1577731604 | 2 | 03/15/2024 | 1.09 |
| TELECOM ITALIA SPA | XS1551678409 | 2.5 | 07/19/2023 | 0.83 |
| ATLANTIA SPA | XS1558491855 | 1.625 | 02/03/2025 | 1.03 |
| WIENERBERGER AG | AT0000A20F93 | 2 | 05/02/2024 | 0.36 |
| CROWN EURO HOLDINGS SA | XS1490137418 | 2.625 | 09/30/2024 | 0.87 |
| QUINTILES IMS INC | XS1533922776 | 3.25 | 03/15/2025 | 2.01 |
| BRF SA | XS1242327168 | 2.75 | 06/03/2022 | 0.29 |
| FIAT CHRYSLER AUTOMOBILE | XS1388625425 | 3.75 | 03/29/2024 | 1.66 |
| VOLVO CAR AB | XS1724626699 | 2 | 01/24/2025 | 0.70 |
| CROWN EURO HOLDINGS SA | XS1758716085 | 2.25 | 02/01/2023 | 0.47 |
| SOFTBANK GROUP CORP | XS1811213864 | 4.5 | 04/20/2025 | 0.59 |
| LEONARDO-FINMECCANICA SP | XS0215093534 | 4.875 | 03/24/2025 | 0.80 |
| ROLLS-ROYCE PLC | XS1819575066 | 0.875 | 05/09/2024 | 0.67 |
| INTL CONSOLIDATED AIRLIN | XS2020580945 | 0.5 | 07/04/2023 | 0.59 |
| BALL CORP | XS2080317832 | 0.875 | 03/15/2024 | 1.02 |
| HANESBRANDS FINANCE LUX | XS1419661118 | 3.5 | 06/15/2024 | 0.73 |
| NEXANS SA | FR0013354297 | 3.75 | 08/08/2023 | 0.48 |
| NEMAK SAB DE CV | XS1533916299 | 3.25 | 03/15/2024 | 0.68 |
| SYNTHOMER PLC | XS2194288390 | 3.875 | 07/01/2025 | 0.76 |
| SAPPI PAPIER HOLDNG GMBH | XS1383922876 | 4 | 04/01/2023 | 0.45 |
| CROWN EURO HOLDINGS SA | XS2071622216 | 0.75 | 02/15/2023 | 0.75 |
| AMS AG | XS2195511006 | 6 | 07/31/2025 | 1.26 |
| GRIFOLS SA | XS2076836555 | 1.625 | 02/15/2025 | 1.26 |
| REXEL SA | XS1716833352 | 2.125 | 06/15/2025 | 0.70 |
| GETLINK SE | XS1886399093 | 3.625 | 10/01/2023 | 0.78 |
| SAIPEM FINANCE INTL BV | XS1487495316 | 3.75 | 09/08/2023 | 0.72 |
| OCI NV | XS1713465687 | 5 | 04/15/2023 | 0.58 |
| SAIPEM FINANCE INTL BV | XS1711584430 | 2.625 | 01/07/2025 | 0.70 |
| LEONARDO SPA | XS1627782771 | 1.5 | 06/07/2024 | 0.84 |
| RENAULT SA | FR0013329315 | 1 | 04/18/2024 | 0.93 |
| TEVA PHARM FNC NL II | XS1813724603 | 4.5 | 03/01/2025 | 0.85 |
| NETFLIX INC | XS2166217278 | 3 | 06/15/2025 | 0.69 |
| PLAYTECH PLC | XS1849464323 | 3.75 | 10/12/2023 | 0.76 |
| CEMEX FINANCE LLC | XS1433214449 | 4.625 | 06/15/2024 | 0.58 |
| SOFTBANK GROUP CORP | XS1811213781 | 4 | 04/20/2023 | 1.47 |
| MAXIMA GRUPE UAB | XS1878323499 | 3.25 | 09/13/2023 | 0.43 |
| BULGARIAN ENERGY HLD | XS1839682116 | 3.5 | 06/28/2025 | 0.87 |
| INTRUM JUSTITIA AB | XS1634531344 | 2.75 | 07/15/2022 | 0.21 |
| TEVA PHARM FNC NL II | XS2083962691 | 6 | 01/31/2025 | 1.00 |
| CROWN EURO HOLDINGS SA | XS1227287221 | 3.375 | 05/15/2025 | 0.90 |
| AREVA SA | FR0011791391 | 3.125 | 03/20/2023 | 1.10 |
| TEOLLISUUDEN VOIMA OYJ | XS1514470316 | 2.625 | 01/13/2023 | 0.73 |
| SOFTBANK GROUP CORP | XS1266662763 | 4 | 07/30/2022 | 0.42 |
| PETROBRAS GLOBAL FINANCE BV | XS0982711714 | 4.75 | 01/14/2025 | 1.03 |
| DEUTSCHE LUFTHANSA AG | XS2049726990 | 0.25 | 09/06/2024 | 0.61 |
| TITAN GLOBAL FINANCE PLC | XS1716212243 | 2.375 | 11/16/2024 | 0.49 |
| PHOENIX PIB DUTCH FINANC | XS2212959352 | 2.375 | 08/05/2025 | 0.57 |
| RENAULT SA | FR0013428414 | 1.25 | 06/24/2025 | 1.30 |
| TEVA PHARM FNC NL II | XS1439749281 | 1.125 | 10/15/2024 | 1.26 |
| AUTOSTRADE PER L'ITALI | XS1316567343 | 1.125 | 11/04/2021 | 0.67 |
| IHO VERWALTUNGS GMBH | XS2004438458 | 3.625 | 05/15/2025 | 1.15 |
| TEVA PHARM FNC NL II | XS1812903828 | 3.25 | 04/15/2022 | 0.67 |
| SAIPEM FINANCE INTL BV | XS1591523755 | 2.75 | 04/05/2022 | 0.71 |
| AMS AG | XS2207432092 | 6 | 07/31/2025 | |
| SMURFIT KAPPA ACQUISITIO | XS1117298759 | 2.75 | 02/01/2025 | 0.37 |
| ZF NA CAPITAL | DE000A14J7G6 | 2.75 | 04/27/2023 | 1.57 |
| INTRUM JUSTITIA AB | XS1634532748 | 3.125 | 07/15/2024 | 1.21 |
| AREVA SA | FR0010804500 | 4.875 | 09/23/2024 | 1.22 |
| SALINI IMPREGILO SPA | XS1707063589 | 1.75 | 10/26/2024 | 0.63 |
| FORD MOTOR CREDIT CO LLC | XS1959498160 | 3.021 | 03/06/2024 | 1.76 |
| ELIS SA | FR0013449972 | 1 | 04/03/2025 | 0.67 |
| SCHAEFFLER AG | DE000A2YB699 | 1.125 | 03/26/2022 | 1.04 |
| PETROBRAS GLOBAL FINANCE BV | XS0835890350 | 4.25 | 10/02/2023 | 0.58 |
| TELECOM ITALIA SPA | XS1347748607 | 3.625 | 01/19/2024 | 0.65 |
| CEMEX SAB DE CV | XS1731106347 | 2.75 | 12/05/2024 | 0.91 |
| BALL CORP | XS1330978567 | 4.375 | 12/15/2023 | 1.08 |
| CELLNEX TELECOM SA | XS1468525057 | 2.375 | 01/16/2024 | 1.12 |
| SILGAN HOLDINGS INC | XS1725581190 | 3.25 | 03/15/2025 | 0.92 |
| TELECOM ITALIA SPA | XS1169832810 | 3.25 | 01/16/2023 | 0.86 |
| ARCELIK AS | XS1109959467 | 3.875 | 09/16/2021 | 0.49 |
| COLFAX CORP | XS1599406839 | 3.25 | 05/15/2025 | 0.50 |
| FORD MOTOR CREDIT CO LLC | XS2116728895 | 1.744 | 07/19/2024 | 1.13 |
| DOMETIC GROUP AB | XS1878856803 | 3 | 09/13/2023 | 0.42 |
| TEOLLISUUDEN VOIMA OYJ | XS1816329418 | 2 | 05/08/2024 | 0.56 |
| OCI NV | XS2066213625 | 3.125 | 11/01/2024 | 0.99 |
| AUTOSTRADE PER L'ITALIA | IT0005108490 | 1.625 | 06/12/2023 | 1.04 |
| LKQ ITALIA BONDCO SPA | XS1395004408 | 3.875 | 04/01/2024 | 0.75 |
| SOFTBANK GROUP CORP | XS1266662334 | 4.75 | 07/30/2025 | 1.04 |
| ACCOR SA | FR0013233384 | 1.25 | 01/25/2024 | 0.85 |
| TEVA PHARM FNC NL II | XS1211040917 | 1.25 | 03/31/2023 | 1.15 |
| ZF EUROPE FINANCE BV | XS2010040124 | 1.25 | 10/23/2023 | 0.68 |
| INTRUM AB | XS2211136168 | 4.875 | 08/15/2025 | 0.85 |
| SAMVARDHANA MOTHERSON AU | XS1635870923 | 1.8 | 07/06/2024 | 0.38 |
| INTERNATIONAL GAME TECH | XS1204434028 | 4.75 | 02/15/2023 | 1.23 |
| RENAULT SA | FR0013240835 | 1 | 03/08/2023 | 1.03 |
| TELECOM IT | XS1982819994 | 2.75 | 04/15/2025 | 0.84 |
| SPCM SA | XS1221105759 | 2.875 | 06/15/2023 | 0.77 |
| FORD MOTOR CREDIT CO LLC | XS2013574202 | 1.514 | 02/17/2023 | 1.35 |
Master Data
ISIN: DE000SLA8SL5
Bloomberg Ticker:
WKN:
Current quotes
Last quote 10/02/2019, 00:00: 1036.26 XXP
Day range: 1036.26 / 1036.26 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1026.20 / 1036.26 XXP