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IBDS DEC 28 TM EUR CRP EUR ACCIBDS DEC 28 TM EUR CRP EUR ACCIBDS DEC 28 TM EUR CRP EUR ACC

IBDS DEC 28 TM EUR CRP EUR ACC

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IBDS DEC 28 TM EUR CRP EUR ACC holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
1.10%
‪‪20.73 M‬‬
‪‪20.63 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.68%
‪‪12.54 M‬‬
‪‪12.86 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.65%
‪‪13.23 M‬‬
‪‪12.29 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.64%
‪‪12.45 M‬‬
‪‪12.14 M‬‬EUR
B
BNAQDanone S.A. 1.208% 03-NOV-2028
0.58%
‪‪11.30 M‬‬
‪‪10.84 M‬‬EUR
X
XS1882544973ING Groep N.V. 2.0% 20-SEP-2028
0.56%
‪‪10.70 M‬‬
‪‪10.51 M‬‬EUR
X
XS1861206636Goldman Sachs Group, Inc. 2.0% 01-NOV-2028
0.56%
‪‪10.68 M‬‬
‪‪10.49 M‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.55%
‪‪10.66 M‬‬
‪‪10.45 M‬‬EUR
X
XS300255299Novo Nordisk Finance (Netherlands) BV 2.375% 27-MAY-2028
0.55%
‪‪10.40 M‬‬
‪‪10.39 M‬‬EUR
T
TCIBLTotalEnergies Capital International SA 0.75% 12-JUL-2028
0.54%
‪‪10.60 M‬‬
‪‪10.13 M‬‬EUR
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