Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 1,914 | €0.00 | 0.00% | €204,759,720.00 | 23.99% | - | Non U.S. Markets | Germany | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 39,510,000 | €41,489,527.31 | 4.86% | €41,489,527.31 | 4.86% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 25,600,000 | €25,611,636.75 | 3.00% | €25,610,667.83 | 3.00% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 16,960,000 | €17,056,591.51 | 2.00% | €17,055,834.66 | 2.00% | - | Corporate Debt | Canada | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 11,700,000 | €11,817,817.07 | 1.38% | €11,817,817.07 | 1.38% | - | Corporate Debt | France | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €9,660,255.40 | 1.13% | €9,660,255.40 | 1.13% | - | Corporate Debt | France | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 8,047,000 | €8,468,703.00 | 0.99% | €8,468,703.00 | 0.99% | - | Non U.S. Markets | Switzerland | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 7,395,000 | €7,640,118.82 | 0.90% | €7,640,118.82 | 0.90% | - | Corporate Debt | United Kingdom | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €7,633,915.82 | 0.89% | €7,633,915.82 | 0.89% | - | Corporate Debt | United States | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 7,110,000 | €7,629,053.27 | 0.89% | €7,629,053.27 | 0.89% | - | Corporate Debt | United Kingdom | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 7,400,000 | €7,627,731.26 | 0.89% | €7,627,731.26 | 0.89% | - | Corporate Debt | Germany | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 7,630,000 | €7,620,269.13 | 0.89% | €7,620,269.13 | 0.89% | - | Corporate Debt | Italy | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,908,787.47 | 0.81% | €6,908,787.47 | 0.81% | - | Corporate Debt | Spain | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 6,770,000 | €6,893,040.43 | 0.81% | €6,893,040.43 | 0.81% | - | Corporate Debt | Denmark | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €6,853,916.49 | 0.80% | €6,853,916.49 | 0.80% | - | Corporate Debt | United Kingdom | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 6,300,000 | €6,829,382.71 | 0.80% | €6,829,382.71 | 0.80% | - | Corporate Debt | France | |
| XS2909746310 | Comcast Corp 3.25% SEP 26 32 | 6,590,000 | €6,572,617.06 | 0.77% | €6,572,617.07 | 0.77% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €6,404,499.96 | 0.75% | €6,404,499.96 | 0.75% | - | Corporate Debt | Spain | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,864,000 | €6,366,531.76 | 0.75% | €6,366,531.76 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,361,938.68 | 0.75% | €6,361,938.68 | 0.75% | - | Corporate Debt | United States | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 6,160,000 | €6,361,421.64 | 0.75% | €6,361,421.63 | 0.75% | - | Corporate Debt | United States | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 6,350,000 | €6,357,643.83 | 0.74% | €6,357,643.83 | 0.74% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,280,000 | €6,351,289.53 | 0.74% | €6,351,289.53 | 0.74% | - | Corporate Debt | Sweden | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 6,170,000 | €6,348,806.28 | 0.74% | €6,348,806.28 | 0.74% | - | Corporate Debt | United States | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 6,249,000 | €6,313,135.18 | 0.74% | €6,313,135.18 | 0.74% | - | Corporate Debt | Sweden | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 6,300,000 | €6,305,460.98 | 0.74% | €6,305,460.98 | 0.74% | - | Corporate Debt | France | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 6,200,000 | €6,273,611.98 | 0.73% | €6,273,611.98 | 0.73% | - | Non U.S. Markets | France | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 6,058,000 | €6,230,606.26 | 0.73% | €6,230,606.26 | 0.73% | - | Corporate Debt | United States | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 5,900,000 | €5,922,995.96 | 0.69% | €5,922,995.96 | 0.69% | - | Corporate Debt | Netherlands | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 5,835,000 | €5,878,803.45 | 0.69% | €5,878,803.45 | 0.69% | - | Non U.S. Markets | Luxembourg | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €5,789,804.71 | 0.68% | €5,789,804.71 | 0.68% | - | Emerging Markets | Mexico | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €5,772,314.83 | 0.68% | €5,772,314.83 | 0.68% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,771,123.44 | 0.68% | €5,771,123.44 | 0.68% | - | Corporate Debt | United States | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 5,559,000 | €5,727,989.66 | 0.67% | €5,727,989.66 | 0.67% | - | Corporate Debt | Netherlands | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 5,624,000 | €5,716,745.39 | 0.67% | €5,716,745.39 | 0.67% | - | Emerging Markets | China | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 5,710,000 | €5,713,952.02 | 0.67% | €5,713,952.02 | 0.67% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,649,136.67 | 0.66% | €5,649,136.68 | 0.66% | - | Corporate Debt | France | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 5,500,000 | €5,642,285.68 | 0.66% | €5,642,285.68 | 0.66% | - | Corporate Debt | Germany | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,544,070.11 | 0.65% | €5,544,070.10 | 0.65% | - | Emerging Markets | Czech Republic | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,539,837.27 | 0.65% | €5,539,837.27 | 0.65% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,476,111.03 | 0.64% | €5,476,111.03 | 0.64% | - | Corporate Debt | United Kingdom | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 5,390,000 | €5,369,161.73 | 0.63% | €5,369,161.73 | 0.63% | - | Corporate Debt | Germany | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €5,345,655.71 | 0.63% | €5,345,655.70 | 0.63% | - | Corporate Debt | United States | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,272,719.53 | 0.62% | €5,272,719.53 | 0.62% | - | Corporate Debt | Italy | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,181,383.59 | 0.61% | €5,181,383.59 | 0.61% | - | Corporate Debt | United States | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 5,070,000 | €5,091,569.41 | 0.60% | €5,091,569.41 | 0.60% | - | Non U.S. Markets | Netherlands | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €5,090,149.83 | 0.60% | €5,090,149.83 | 0.60% | - | Non U.S. Markets | Australia | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 4,934,000 | €5,013,841.60 | 0.59% | €5,013,841.60 | 0.59% | - | Corporate Debt | Italy | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €4,976,228.02 | 0.58% | €4,976,228.02 | 0.58% | - | Corporate Debt | Spain | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 4,470,000 | €4,914,957.80 | 0.58% | €4,914,957.81 | 0.58% | - | Corporate Debt | Switzerland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,791,512.24 | 0.56% | €4,791,512.24 | 0.56% | - | Corporate Debt | United Kingdom | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 4,605,000 | €4,757,390.48 | 0.56% | €4,757,390.48 | 0.56% | - | Corporate Debt | United States | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €4,751,807.31 | 0.56% | €4,751,807.30 | 0.56% | - | Corporate Debt | United Kingdom | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 4,540,000 | €4,738,784.47 | 0.56% | €4,738,784.47 | 0.56% | - | Corporate Debt | Netherlands | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 4,620,000 | €4,717,647.76 | 0.55% | €4,717,647.76 | 0.55% | - | Corporate Debt | France | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 4,527,000 | €4,651,030.41 | 0.54% | €4,651,030.41 | 0.54% | - | Corporate Debt | Austria | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 4,494,000 | €4,638,346.25 | 0.54% | €4,638,346.25 | 0.54% | - | Emerging Markets | Czech Republic | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 4,640,000 | €4,636,629.51 | 0.54% | €4,636,629.51 | 0.54% | - | Corporate Debt | Australia | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,616,606.36 | 0.54% | €4,616,606.36 | 0.54% | - | Corporate Debt | Germany | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,588,759.00 | 0.54% | €4,588,759.00 | 0.54% | - | Corporate Debt | United States | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 4,500,000 | €4,584,400.86 | 0.54% | €4,584,400.86 | 0.54% | - | Corporate Debt | Germany | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €4,576,046.41 | 0.54% | €4,576,046.41 | 0.54% | - | Non U.S. Markets | Australia | |
| IT0005630147 | BPER Banca SPA RegS FRB JAN 15 31 | 4,380,000 | €4,566,342.95 | 0.53% | €4,566,342.95 | 0.53% | - | Corporate Debt | Italy | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 4,500,000 | €4,550,784.09 | 0.53% | €4,550,784.09 | 0.53% | - | Corporate Debt | France | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,499,130.25 | 0.53% | €4,499,130.26 | 0.53% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €4,469,613.90 | 0.52% | €4,469,613.90 | 0.52% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,435,380.10 | 0.52% | €4,435,380.10 | 0.52% | - | Corporate Debt | France | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,287,034.48 | 0.50% | €4,287,034.48 | 0.50% | - | Non U.S. Markets | Belgium | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 4,230,000 | €4,239,650.47 | 0.50% | €4,239,650.47 | 0.50% | - | Corporate Debt | Netherlands | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,236,884.82 | 0.50% | €4,236,884.82 | 0.50% | - | Corporate Debt | Italy | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 4,070,000 | €4,234,155.78 | 0.50% | €4,234,155.78 | 0.50% | - | Corporate Debt | United States | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 4,180,000 | €4,226,799.68 | 0.50% | €4,226,799.68 | 0.50% | - | Corporate Debt | United States | |
| XS3148184156 | Givaudan Finance Europe BV RegS 2.875% SEP 09 29 | 4,200,000 | €4,225,698.78 | 0.50% | €4,225,698.78 | 0.50% | - | Corporate Debt | Switzerland | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 4,000,000 | €4,175,549.17 | 0.49% | €4,175,549.17 | 0.49% | - | Corporate Debt | United States | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,157,757.91 | 0.49% | €4,157,757.91 | 0.49% | - | Corporate Debt | Germany | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,150,820.98 | 0.49% | €4,150,820.98 | 0.49% | - | Corporate Debt | Netherlands | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 3,459,000 | €4,140,606.29 | 0.48% | €4,140,606.29 | 0.48% | - | Corporate Debt | United Kingdom | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 3,989,000 | €4,099,207.87 | 0.48% | €4,099,207.87 | 0.48% | - | Corporate Debt | Sweden | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,082,593.94 | 0.48% | €4,082,593.94 | 0.48% | - | Emerging Markets | Poland | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 4,000,000 | €4,056,205.87 | 0.48% | €4,056,205.87 | 0.48% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €4,007,042.64 | 0.47% | €4,007,042.64 | 0.47% | - | Corporate Debt | Ireland | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 3,870,000 | €4,004,884.18 | 0.47% | €4,004,884.18 | 0.47% | - | Corporate Debt | Japan | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 3,911,000 | €3,964,168.52 | 0.46% | €3,964,168.53 | 0.46% | - | Emerging Markets | Poland | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,963,743.90 | 0.46% | €3,963,743.91 | 0.46% | - | Corporate Debt | United Kingdom | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €3,948,984.85 | 0.46% | €3,948,984.85 | 0.46% | - | Corporate Debt | France | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €3,918,581.13 | 0.46% | €3,918,581.13 | 0.46% | - | Corporate Debt | France | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 4,250,000 | €3,874,797.72 | 0.45% | €3,874,797.72 | 0.45% | - | Emerging Markets | Czech Republic | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €3,842,676.52 | 0.45% | €3,842,676.52 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €3,840,940.03 | 0.45% | €3,840,940.03 | 0.45% | - | Corporate Debt | Germany | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 3,790,000 | €3,821,954.55 | 0.45% | €3,821,954.55 | 0.45% | - | Corporate Debt | Luxembourg | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 3,700,000 | €3,807,475.69 | 0.45% | €3,807,475.68 | 0.45% | - | Corporate Debt | Spain | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,749,800.02 | 0.44% | €3,749,800.02 | 0.44% | - | Corporate Debt | Germany | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 3,700,000 | €3,737,664.23 | 0.44% | €3,737,664.23 | 0.44% | - | Corporate Debt | Germany | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,656,427.93 | 0.43% | €3,656,427.92 | 0.43% | - | Corporate Debt | Sweden | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,670,000 | €3,646,074.62 | 0.43% | €3,646,074.62 | 0.43% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 3,077,000 | €3,629,210.58 | 0.43% | €3,629,210.58 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,559,226.58 | 0.42% | €3,559,226.58 | 0.42% | - | Corporate Debt | Sweden | |
| IT0005669715 | UniCredit SpA RegS FRB SEP 22 31 | 3,510,000 | €3,500,912.75 | 0.41% | €3,500,912.75 | 0.41% | - | Corporate Debt | Italy | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,417,014.46 | 0.40% | €3,417,014.46 | 0.40% | - | Corporate Debt | Netherlands | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 3,420,000 | €3,413,708.13 | 0.40% | €3,413,525.94 | 0.40% | - | Corporate Debt | Italy | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 3,400,000 | €3,408,297.82 | 0.40% | €3,408,208.44 | 0.40% | - | Corporate Debt | Germany | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 3,093,000 | €3,390,211.86 | 0.40% | €3,390,211.86 | 0.40% | - | Corporate Debt | Sweden | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €3,379,325.45 | 0.40% | €3,379,229.56 | 0.40% | - | Corporate Debt | Spain | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,276,000 | €3,374,442.93 | 0.40% | €3,374,442.93 | 0.40% | - | Corporate Debt | Luxembourg | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,366,044.67 | 0.39% | €3,366,044.67 | 0.39% | - | Non U.S. Markets | Belgium | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,209,189.43 | 0.38% | €3,209,189.43 | 0.38% | - | Corporate Debt | Netherlands | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 2,658,000 | €3,189,453.70 | 0.37% | €3,189,453.69 | 0.37% | - | Corporate Debt | United Kingdom | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,189,671.27 | 0.37% | €3,189,671.27 | 0.37% | - | Corporate Debt | France | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,183,281.84 | 0.37% | €3,183,281.84 | 0.37% | - | Corporate Debt | Austria | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,178,612.84 | 0.37% | €3,178,612.84 | 0.37% | - | Corporate Debt | Ireland | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,100,000 | €3,168,887.41 | 0.37% | €3,168,887.41 | 0.37% | - | Corporate Debt | Germany | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 2,825,000 | €3,158,395.03 | 0.37% | €3,158,395.03 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,145,674.00 | 0.37% | €3,145,674.00 | 0.37% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,121,212.00 | 0.37% | €3,121,212.00 | 0.37% | - | Corporate Debt | Italy | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,106,672.73 | 0.36% | €3,106,672.73 | 0.36% | - | Emerging Markets | Czech Republic | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 3,000,000 | €3,042,819.24 | 0.36% | €3,042,959.13 | 0.36% | - | Corporate Debt | France | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 3,000,000 | €3,034,580.41 | 0.36% | €3,034,580.41 | 0.36% | - | Corporate Debt | Spain | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 2,902,000 | €3,015,590.93 | 0.35% | €3,015,590.93 | 0.35% | - | Corporate Debt | Denmark | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,014,346.02 | 0.35% | €3,014,346.03 | 0.35% | - | Corporate Debt | Italy | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €3,013,265.47 | 0.35% | €3,013,265.47 | 0.35% | - | Corporate Debt | United States | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,010,332.61 | 0.35% | €3,010,332.60 | 0.35% | - | Corporate Debt | Australia | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 2,900,000 | €3,009,513.70 | 0.35% | €3,009,513.71 | 0.35% | - | Emerging Markets | Poland | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 2,900,000 | €2,959,511.45 | 0.35% | €2,959,511.44 | 0.35% | - | Corporate Debt | Germany | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,951,112.50 | 0.35% | €2,951,112.50 | 0.35% | - | Corporate Debt | United Kingdom | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €2,911,467.02 | 0.34% | €2,911,467.02 | 0.34% | - | Corporate Debt | France | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,773,825.06 | 0.32% | €2,773,825.06 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,773,333.04 | 0.32% | €2,773,333.04 | 0.32% | - | Non U.S. Markets | Luxembourg | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,761,021.66 | 0.32% | €2,761,021.66 | 0.32% | - | Corporate Debt | Austria | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,753,581.77 | 0.32% | €2,753,581.77 | 0.32% | - | Corporate Debt | Germany | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,748,514.28 | 0.32% | €2,748,514.29 | 0.32% | - | Corporate Debt | Spain | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,748,419.03 | 0.32% | €2,748,419.03 | 0.32% | - | Emerging Markets | Slovenia | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,690,078.60 | 0.32% | €2,690,078.61 | 0.32% | - | Corporate Debt | Italy | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,622,072.40 | 0.31% | €2,622,072.40 | 0.31% | - | Corporate Debt | Denmark | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,596,422.24 | 0.30% | €2,596,422.23 | 0.30% | - | Non U.S. Markets | Iceland | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,584,331.38 | 0.30% | €2,584,331.39 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 2,590,000 | €2,578,086.96 | 0.30% | €2,578,086.96 | 0.30% | - | Non U.S. Markets | Luxembourg | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 2,120,000 | €2,574,490.10 | 0.30% | €2,574,490.11 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,559,716.23 | 0.30% | €2,559,716.23 | 0.30% | - | Corporate Debt | Australia | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,124,000 | €2,542,309.01 | 0.30% | €2,542,309.01 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,518,660.33 | 0.30% | €2,518,660.33 | 0.30% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €2,509,444.00 | 0.29% | €2,509,444.01 | 0.29% | - | Emerging Markets | Brazil | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,492,534.44 | 0.29% | €2,492,534.44 | 0.29% | - | Corporate Debt | Denmark | |
| XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 2,450,000 | €2,454,918.52 | 0.29% | €2,454,918.52 | 0.29% | - | Corporate Debt | Japan | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,406,144.08 | 0.28% | €2,406,144.08 | 0.28% | - | Emerging Markets | Poland | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 2,390,000 | €2,396,622.44 | 0.28% | €2,396,622.45 | 0.28% | - | Emerging Markets | Poland | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 2,400,000 | €2,395,845.28 | 0.28% | €2,395,845.29 | 0.28% | - | Corporate Debt | France | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,393,718.39 | 0.28% | €2,393,718.39 | 0.28% | - | Corporate Debt | Japan | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,376,038.22 | 0.28% | €2,376,038.21 | 0.28% | - | Corporate Debt | Switzerland | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,374,627.77 | 0.28% | €2,374,627.77 | 0.28% | - | Corporate Debt | United Kingdom | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,364,896.64 | 0.28% | €2,364,896.64 | 0.28% | - | Corporate Debt | France | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,359,064.19 | 0.28% | €2,359,064.19 | 0.28% | - | Corporate Debt | United Kingdom | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,342,472.23 | 0.27% | €2,342,472.24 | 0.27% | - | Corporate Debt | France | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,291,000 | €2,342,286.03 | 0.27% | €2,342,286.03 | 0.27% | - | Corporate Debt | United Kingdom | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 2,200,000 | €2,339,348.36 | 0.27% | €2,339,348.36 | 0.27% | - | Corporate Debt | Austria | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,330,018.13 | 0.27% | €2,330,018.13 | 0.27% | - | Corporate Debt | United States | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,999,000 | €2,302,963.03 | 0.27% | €2,302,963.03 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,297,955.60 | 0.27% | €2,297,955.60 | 0.27% | - | Corporate Debt | United States | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,293,523.72 | 0.27% | €2,293,523.73 | 0.27% | - | Corporate Debt | Denmark | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 2,231,000 | €2,264,972.01 | 0.27% | €2,264,972.02 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,082,000 | €2,261,447.35 | 0.26% | €2,261,447.35 | 0.26% | - | Corporate Debt | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,244,313.78 | 0.26% | €2,244,313.78 | 0.26% | - | Corporate Debt | Spain | |
| XS3172177738 | Ford Motor Credit Co LLC 3.778% SEP 16 29 | 2,230,000 | €2,228,314.10 | 0.26% | €2,228,314.10 | 0.26% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,183,087.70 | 0.26% | €2,183,087.70 | 0.26% | - | Corporate Debt | France | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,140,721.27 | 0.25% | €2,140,721.27 | 0.25% | - | Corporate Debt | Netherlands | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,139,519.69 | 0.25% | €2,139,519.69 | 0.25% | - | Corporate Debt | Spain | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,138,974.99 | 0.25% | €2,138,974.98 | 0.25% | - | Non U.S. Markets | Iceland | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,034,000 | €2,107,859.42 | 0.25% | €2,107,859.41 | 0.25% | - | Corporate Debt | United States | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,101,748.75 | 0.25% | €2,101,748.75 | 0.25% | - | Corporate Debt | France | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 1,900,000 | €2,099,232.26 | 0.25% | €2,099,232.26 | 0.25% | - | Corporate Debt | Ireland | |
| XS3173575591 | IHG Finance LLC RegS 3.375% SEP 10 30 | 2,080,000 | €2,088,127.68 | 0.24% | €2,088,127.68 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,068,492.45 | 0.24% | €2,068,492.45 | 0.24% | - | Corporate Debt | United States | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,100,000 | €2,004,079.55 | 0.23% | €2,004,079.55 | 0.23% | - | Corporate Debt | Switzerland | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,003,563.23 | 0.23% | €2,003,563.24 | 0.23% | - | Corporate Debt | Austria | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,979,017.38 | 0.23% | €1,979,017.39 | 0.23% | - | Corporate Debt | Germany | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €1,974,494.88 | 0.23% | €1,974,494.88 | 0.23% | - | Corporate Debt | Australia | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 1,905,000 | €1,972,340.12 | 0.23% | €1,972,340.12 | 0.23% | - | Corporate Debt | United Kingdom | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,936,668.82 | 0.23% | €1,936,668.82 | 0.23% | - | Corporate Debt | Belgium | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 1,900,000 | €1,913,290.98 | 0.22% | €1,913,290.98 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €1,906,826.86 | 0.22% | €1,906,826.86 | 0.22% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 1,700,000 | €1,902,669.82 | 0.22% | €1,902,669.82 | 0.22% | - | Corporate Debt | United States | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €1,873,980.47 | 0.22% | €1,873,980.47 | 0.22% | - | Corporate Debt | Sweden | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,815,773.74 | 0.21% | €1,815,773.74 | 0.21% | - | Corporate Debt | Denmark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,740,508.20 | 0.20% | €1,740,508.20 | 0.20% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,739,142.23 | 0.20% | €1,739,142.23 | 0.20% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,729,319.04 | 0.20% | €1,729,319.04 | 0.20% | - | Corporate Debt | Belgium | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,708,556.46 | 0.20% | €1,708,556.45 | 0.20% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 1,630,000 | €1,693,122.06 | 0.20% | €1,693,122.06 | 0.20% | - | Corporate Debt | Netherlands | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,689,041.11 | 0.20% | €1,689,041.11 | 0.20% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,647,253.07 | 0.19% | €1,647,253.07 | 0.19% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,622,272.17 | 0.19% | €1,622,272.17 | 0.19% | - | Corporate Debt | Germany | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,590,124.69 | 0.19% | €1,590,124.69 | 0.19% | - | Corporate Debt | United Kingdom | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,575,007.98 | 0.18% | €1,575,007.98 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 1,499,000 | €1,572,411.03 | 0.18% | €1,572,411.03 | 0.18% | - | Corporate Debt | Italy | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,566,576.02 | 0.18% | €1,566,576.03 | 0.18% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,552,545.67 | 0.18% | €1,552,545.66 | 0.18% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,517,515.02 | 0.18% | €1,517,515.02 | 0.18% | - | Corporate Debt | United States | |
| XS3130166849 | Carrier Global Corp 3.625% JAN 15 37 | 1,476,000 | €1,486,884.34 | 0.17% | €1,486,884.34 | 0.17% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,429,750.41 | 0.17% | €1,429,750.41 | 0.17% | - | Corporate Debt | Switzerland | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,422,530.67 | 0.17% | €1,422,530.67 | 0.17% | - | Corporate Debt | France | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,417,752.83 | 0.17% | €1,417,752.83 | 0.17% | - | Corporate Debt | United States | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,372,438.91 | 0.16% | €1,372,438.91 | 0.16% | - | Emerging Markets | Czech Republic | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,285,660.05 | 0.15% | €1,285,660.05 | 0.15% | - | Corporate Debt | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,283,509.72 | 0.15% | €1,283,509.72 | 0.15% | - | Corporate Debt | Italy | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,079,868.61 | 0.13% | €1,079,868.61 | 0.13% | - | Corporate Debt | Germany | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,045,621.10 | 0.12% | €1,045,621.10 | 0.12% | - | Corporate Debt | Germany | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,040,825.55 | 0.12% | €1,040,825.55 | 0.12% | - | Emerging Markets | Czech Republic | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,026,935.10 | 0.12% | €1,026,935.10 | 0.12% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,010,060.10 | 0.12% | €1,010,060.10 | 0.12% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €926,408.35 | 0.11% | €926,408.36 | 0.11% | - | Corporate Debt | Japan | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €801,284.05 | 0.09% | €801,284.05 | 0.09% | - | Asset Backed Securities | United Kingdom | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 763,000 | €767,897.40 | 0.09% | €767,897.40 | 0.09% | - | Corporate Debt | Sweden | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €701,406.45 | 0.08% | €701,406.45 | 0.08% | - | Corporate Debt | Belgium | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €401,080.49 | 0.05% | €401,080.49 | 0.05% | - | Non U.S. Markets | Slovakia | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €173,529.72 | 0.02% | €173,529.72 | 0.02% | - | Corporate Debt | Denmark | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | -7 | €0.00 | 0.00% | €-715,844.73 | -0.08% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -10 | €0.00 | 0.00% | €-980,180.78 | -0.11% | - | U.S. Governments | United States | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | -20 | €0.00 | 0.00% | €-1,986,180.32 | -0.23% | - | U.S. Governments | United States | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | -20 | €0.00 | 0.00% | €-2,289,600.00 | -0.27% | - | Non U.S. Markets | Germany | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -180 | €0.00 | 0.00% | €-16,741,328.17 | -1.96% | - | U.S. Governments | United States | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | -190 | €0.00 | 0.00% | €-19,771,249.98 | -2.32% | - | Non U.S. Markets | United Kingdom | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -350 | €0.00 | 0.00% | €-41,233,500.00 | -4.83% | - | Non U.S. Markets | Germany | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -910 | €0.00 | 0.00% | €-116,998,700.00 | -13.71% | - | Non U.S. Markets | Germany | |
| - | Other | - | €176,658.84 | 0.02% | €-3,864,508.95 | -0.45% | - | - | - | |
| - | Cash & Cash Equivalents | - | €16,827,295.03 | 1.97% | €16,827,280.16 | 1.97% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.