|
Teva Pharmaceutical Finance Netherlands II B.V 3.75% |
XS2406607098 |
3,49% |
|
IHO Verwaltungs GmbH 8.75% |
XS2606019383 |
3,32% |
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% |
BE6300372289 |
2,80% |
|
Multiversity S.p.A. |
XS2401961078 |
2,72% |
|
Energia Group ROI FinanceCo DAC 6.875% |
XS2656464844 |
2,48% |
|
Verisure Midholding AB (publ) 5.25% |
XS2287912450 |
2,34% |
|
Maya S.A.S. 5.625% |
XS2397781944 |
2,09% |
|
Cirsa Finance International S.a.r.l. 6.5% |
XS2760863329 |
2,07% |
|
Lorca Telecom Bondco S.A.U. 5.75% |
XS2809217263 |
2,00% |
|
Maya S.A.S. 7% |
US449691AC82 |
1,96% |
|
Sonstige |
|
74,74% |