|
Teva Pharmaceutical Finance Netherlands II B.V 3.75% |
XS2406607098 |
3,53% |
|
IHO Verwaltungs GmbH 8.75% |
XS2606019383 |
3,36% |
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% |
BE6300372289 |
2,78% |
|
Multiversity S.p.A. |
XS2401961078 |
2,73% |
|
Energia Group ROI FinanceCo DAC 6.875% |
XS2656464844 |
2,63% |
|
Verisure Midholding AB (publ) 5.25% |
XS2287912450 |
2,38% |
|
Maya S.A.S. 5.63% |
XS2397781944 |
2,06% |
|
Cirsa Finance International S.a.r.l. 6.5% |
XS2760863329 |
2,05% |
|
Masorange Telecom Bondco SAU 5.75% |
XS2809217263 |
2,03% |
|
Maya S.A.S. 7% |
US449691AC82 |
1,89% |
|
Sonstige |
|
74,55% |