| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GETLINK SE | XS1886399093 | 3.625 | 10/01/2023 | 0.93 |
| LKQ ITALIA BONDCO SPA | XS1395004408 | 3.875 | 04/01/2024 | 0.91 |
| BILFINGER SE | DE000A2YNQW7 | 4.5 | 06/14/2024 | 0.46 |
| NEXANS SA | FR0013248713 | 2.75 | 04/05/2024 | 0.35 |
| SMURFIT KAPPA ACQUISITIO | XS1117298759 | 2.75 | 02/01/2025 | 0.44 |
| PETROBRAS INTERNATIONAL FINANCE CO - PIF | XS0716979595 | 5.875 | 03/07/2022 | 0.66 |
| TEVA PHARM FNC NL II | XS1211040917 | 1.25 | 03/31/2023 | 1.45 |
| ELIS | FR0013413556 | 1.75 | 04/11/2024 | 0.85 |
| AREVA SA | FR0011791391 | 3.125 | 03/20/2023 | 1.32 |
| THYSSENKRUPP AG | DE000A2TEDB8 | 2.875 | 02/22/2024 | 1.69 |
| SALINI IMPREGILO SPA | XS1707063589 | 1.75 | 10/26/2024 | 0.77 |
| AUTOSTRADE PER L'ITALI | XS1316567343 | 1.125 | 11/04/2021 | 0.78 |
| K+S AG | XS0997941355 | 4.125 | 12/06/2021 | 0.85 |
| VOLVO CAR AB | XS1971935223 | 2.125 | 04/02/2024 | 1.04 |
| AREVA SA | FR0010941690 | 3.5 | 03/22/2021 | 1.30 |
| MYTILINEOS FINANCIAL | XS2010038144 | 2.5 | 12/01/2024 | 0.84 |
| K+S AG | DE000A1PGZ82 | 3 | 06/20/2022 | 0.85 |
| OCI NV | XS1713465687 | 5 | 04/15/2023 | 0.68 |
| BALL CORP | XS2080317832 | 0.875 | 03/15/2024 | 1.23 |
| GESTAMP FUND LUX SA | XS1409497283 | 3.5 | 05/15/2023 | 0.83 |
| PETROBRAS GLOBAL FINANCE BV | XS0835890350 | 4.25 | 10/02/2023 | 0.69 |
| CEMEX SAB DE CV | XS1731106347 | 2.75 | 12/05/2024 | 1.08 |
| AREVA SA | FR0010804500 | 4.875 | 09/23/2024 | 1.43 |
| SALINI IMPREGILO SPA | XS1435297202 | 3.75 | 06/24/2021 | 0.81 |
| NOKIA OYJ | XS1577727164 | 1 | 03/15/2021 | 0.83 |
| SOFTBANK GROUP CORP | XS1266662763 | 4 | 07/30/2022 | 0.50 |
| NH HOTEL GROUP SA | XS1497527736 | 3.75 | 10/01/2023 | 0.60 |
| ELIS SA | FR0013318094 | 1.875 | 02/15/2023 | 1.09 |
| CEMEX FINANCE LLC | XS1433214449 | 4.625 | 06/15/2024 | 0.68 |
| SEALED AIR CORP | XS1247796185 | 4.5 | 09/15/2023 | 0.74 |
| FDML LLC AND FDML FINANC | XS1639490918 | 5 | 07/15/2024 | 0.58 |
| CELLNEX TELECOM | XS1265778933 | 3.125 | 07/27/2022 | 1.06 |
| TEVA PHARM FNC NL II | XS1812903828 | 3.25 | 04/15/2022 | 0.82 |
| TEOLLISUUDEN VOIMA OYJ | XS1514470316 | 2.625 | 01/13/2023 | 0.86 |
| DUFRY ONE BV | XS1699848914 | 2.5 | 10/15/2024 | 1.33 |
| SAIPEM FINANCE INTL BV | XS1591523755 | 2.75 | 04/05/2022 | 0.87 |
| TIM S.p.A. | XS1935256369 | 4 | 04/11/2024 | 1.33 |
| TEVA PHARM FNC NL II | XS1439749281 | 1.125 | 10/15/2024 | 1.58 |
| OCI NV | XS2066213625 | 3.125 | 11/01/2024 | 1.17 |
| NOKIA OYJ | XS1577731604 | 2 | 03/15/2024 | 1.30 |
| SAZKA GROUP AS | XS2010038904 | 4.125 | 11/20/2024 | 0.51 |
| THYSSENKRUPP AG | DE000A2YN6V1 | 1.875 | 03/06/2023 | 1.07 |
| SAIPEM FINANCE INTL BV | XS1487498922 | 3 | 03/08/2021 | 0.86 |
| SPCM SA | XS1221105759 | 2.875 | 06/15/2023 | 0.90 |
| K+S AG | XS1591416679 | 2.625 | 04/06/2023 | 1.05 |
| REXEL SA | XS1574686264 | 2.625 | 06/15/2024 | 0.50 |
| TEOLLISUUDEN VOIMA OY | XS1043513529 | 2.5 | 03/17/2021 | 0.26 |
| TEVA PHARM FNC NL II | XS2083962691 | 6 | 01/31/2025 | 1.27 |
| FIAT CHRYSLER FINANCE EU | XS1088515207 | 4.75 | 07/15/2022 | 1.90 |
| ARCELIK AS | XS1109959467 | 3.875 | 09/16/2021 | 0.60 |
| VOLVO CAR AB | XS1409634612 | 3.25 | 05/18/2021 | 0.85 |
| CROWN EURO HOLDINGS SA | XS2071622216 | 0.75 | 02/15/2023 | 0.89 |
| THYSSENKRUPP AG | DE000A2AAPF1 | 2.75 | 03/08/2021 | 0.93 |
| WIENERBERGER AG | AT0000A20F93 | 2 | 05/02/2024 | 0.44 |
| TELEFONAKTIEBOLAGET LM E | XS1571293171 | 0.875 | 03/01/2021 | 0.82 |
| AIR BALTIC CORPORATION | XS1843432821 | 6.75 | 07/30/2024 | 0.35 |
| MAXIMA GRUPE UAB | XS1878323499 | 3.25 | 09/13/2023 | 0.52 |
| DOMETIC GROUP AB | XS1878856803 | 3 | 09/13/2023 | 0.52 |
| BRF SA | XS1242327168 | 2.75 | 06/03/2022 | 0.56 |
| CROWN EURO HOLDINGS SA | XS1490137418 | 2.625 | 09/30/2024 | 1.05 |
| BULGARIAN ENERGY HLD | XS1405778041 | 4.875 | 08/02/2021 | 0.97 |
| SAIPEM FINANCE INTL BV | XS1487495316 | 3.75 | 09/08/2023 | 0.91 |
| GREIF NEVADA HOLDINGS SC | XS0647108264 | 7.375 | 07/15/2021 | 0.36 |
| TELEFONAKTIEBOLAGET LM E | XS1571293684 | 1.875 | 03/01/2024 | 0.87 |
| K+S AG | XS1854830889 | 3.25 | 07/18/2024 | 1.01 |
| NOVOMATIC AG | AT0000A1LHT0 | 1.625 | 09/20/2023 | 0.83 |
| NEMAK SAB DE CV | XS1533916299 | 3.25 | 03/15/2024 | 0.85 |
| NOVOMATIC AG | AT0000A182L5 | 3 | 06/23/2021 | 0.34 |
| FEDERAL-MOGUL HOLDINGS C | XS1587905727 | 4.875 | 04/15/2022 | 0.69 |
| TEOLLISUUDEN VOIMA OYJ | XS1816329418 | 2 | 05/08/2024 | 0.69 |
| GOODYEAR DUNLOP TIRES | XS1333193875 | 3.75 | 12/15/2023 | 0.41 |
| PETROBRAS GLOBAL FINANCE BV | XS0982711714 | 4.75 | 01/14/2025 | 1.21 |
| FIAT CHRYSLER AUTOMOBILE | XS1388625425 | 3.75 | 03/29/2024 | 1.79 |
| TELECOM ITALIA SPA | XS1551678409 | 2.5 | 07/19/2023 | 1.00 |
| FIAT CHRYSLER FINANCE EU | XS1048568452 | 4.75 | 03/22/2021 | 1.36 |
| SAMVARDHANA MOTHERSON AU | XS1635870923 | 1.8 | 07/06/2024 | 0.48 |
| TELECOM ITALIA SPA | XS1169832810 | 3.25 | 01/16/2023 | 1.00 |
| SMURFIT KAPPA ACQUISIT | XS1555147369 | 2.375 | 02/01/2024 | 0.86 |
| BALL CORP | XS1330978567 | 4.375 | 12/15/2023 | 1.30 |
| NEXANS SA | FR0013354297 | 3.75 | 08/08/2023 | 0.58 |
| PLAYTECH PLC | XS1849464323 | 3.75 | 10/12/2023 | 0.89 |
| SAPPI PAPIER HOLDNG GMBH | XS1383922876 | 4 | 04/01/2023 | 0.58 |
| CROWN EURO HOLDINGS SA | XS1758716085 | 2.25 | 02/01/2023 | 0.57 |
| INTRUM JUSTITIA AB | XS1634532748 | 3.125 | 07/15/2024 | 1.47 |
| QUINTILES IMS INC | XS1492822033 | 3.5 | 10/15/2024 | 1.04 |
| NEXANS SA | FR0013176294 | 3.25 | 05/26/2021 | 0.43 |
| THYSSENKRUPP AG | DE000A2BPET2 | 1.375 | 03/03/2022 | 1.34 |
| INTRUM JUSTITIA AB | XS1634531344 | 2.75 | 07/15/2022 | 1.23 |
| ARDAGH PKG FIN/HLDGS USA | XS1574148877 | 2.75 | 03/15/2024 | 1.23 |
| CELLNEX TELECOM SA | XS1468525057 | 2.375 | 01/16/2024 | 1.30 |
| TUI A.G | XS1504103984 | 2.125 | 10/26/2021 | 0.50 |
| HANESBRANDS FINANCE LUX | XS1419661118 | 3.5 | 06/15/2024 | 0.88 |
| LEONARDO SPA | XS1627782771 | 1.5 | 06/07/2024 | 1.01 |
| LEONARDO-FINMECCANICA SP | XS0458887030 | 5.25 | 01/21/2022 | 0.99 |
| OI EUROPEAN GROUP BV | XS1405765907 | 3.125 | 11/15/2024 | 1.26 |
| TITAN GLOBAL FINANCE PLC | XS1429814830 | 3.5 | 06/17/2021 | 0.51 |
| SAIPEM FINANCE INTL BV | XS1711584430 | 2.625 | 01/07/2025 | 0.86 |
| PHOENIX PIB DUTCH FINANC | XS1091770161 | 3.625 | 07/30/2021 | 0.35 |
| CROWN EURO HOLDINGS SA | XS1084050316 | 4 | 07/15/2022 | 1.14 |
| TITAN GLOBAL FINANCE PLC | XS1716212243 | 2.375 | 11/16/2024 | 0.59 |
| TELECOM ITALIA SPA | XS1347748607 | 3.625 | 01/19/2024 | 0.77 |
| TELECOM ITALIA SPA | XS0486101024 | 5.25 | 02/10/2022 | 0.90 |
| FNAC DARTY SA | XS1987729412 | 1.875 | 05/30/2024 | 0.50 |
| INTERNATIONAL GAME TECH | XS1204434028 | 4.75 | 02/15/2023 | 1.50 |
| VOLVO CAR AB | XS1724626699 | 2 | 01/24/2025 | 0.85 |
| WMG ACQUISITION CORP | XS1505573995 | 4.125 | 11/01/2024 | 0.53 |
| ATLANTIA SPA | XS0193945655 | 5.875 | 06/09/2024 | 1.96 |
| SOFTBANK GROUP CORP | XS1811213781 | 4 | 04/20/2023 | 1.76 |
| AUTOSTRADE PER L'ITALIA | IT0005108490 | 1.625 | 06/12/2023 | 1.23 |
Master Data
ISIN: DE000SLA8SL5
Bloomberg Ticker:
WKN:
Current quotes
Last quote 10/01/2019, 23:00: 1036.26 XXP
Day range: 1036.26 / 1036.26 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 982.24 / 1036.26 XXP