1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.96% | 400,000 |
2 | Euro Currency | N/A | 0.74% | 260,080 |
3 | Mediobanca Di Cred Fin Subordinated Regs 04/34 Var | N/A | 0.60% | 200,000 |
4 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.58% | 200,000 |
5 | Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | N/A | 0.57% | 200,000 |
6 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.54% | 200,000 |
7 | Telecom Italia Capital S.A. 7.721% | N/A | 0.53% | 200,000 |
8 | Us Dollar | N/A | 0.52% | 214,510 |
9 | VZ Vendor Financing II BV 2.875% | N/A | 0.52% | 200,000 |
10 | Alpha Star Holding Company Guar Regs 04/27 8.375 | N/A | 0.51% | 200,000 |
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11 | QNB Bank AS 7.25% | N/A | 0.51% | 200,000 |
12 | State Oil Company of the Azerbaijan Republic 6.95% | N/A | 0.51% | 200,000 |
13 | Bapco Energies B.S.C. 7.5% | N/A | 0.50% | 200,000 |
14 | Otp Bank Nyrt Subordinated Regs 07/35 Var | N/A | 0.50% | 200,000 |
15 | ZF Europe Finance B.V. 3% | N/A | 0.50% | 200,000 |
16 | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | N/A | 0.48% | 200,000 |
17 | Fibercop S.p.A. 7.721% | N/A | 0.48% | 200,000 |
18 | Softbank Grp 5.125% | N/A | 0.48% | 200,000 |
19 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.48% | 150,000 |
20 | BPER Banca S.p.A. 5.75% | N/A | 0.47% | 150,000 |
21 | UPL Corp Ltd. 4.625% | N/A | 0.44% | 200,000 |
22 | Belron U.K Finance PLC 5.75% | N/A | 0.37% | 150,000 |
23 | B&M European Value Retail SA 8.125% | N/A | 0.36% | 100,000 |
24 | Pound Sterling | N/A | 0.36% | 107,474 |
25 | Vodafone Group PLC 8% | N/A | 0.36% | 100,000 |
26 | Pinnacle Bidco Plc Sr Secured Regs 10/28 10 | N/A | 0.35% | 100,000 |
27 | Petroleos Mexicanos 6.7% | N/A | 0.34% | 150,000 |
28 | Petroleos Mexicanos 7.69% | N/A | 0.34% | 175,000 |
29 | Bellis Finco PLC 4% | N/A | 0.33% | 100,000 |
30 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.33% | 100,000 |
31 | Market Bidco Finco PLC 5.5% | N/A | 0.33% | 100,000 |
32 | Petroleos Mexicanos 5.95% | N/A | 0.33% | 150,000 |
33 | Samarco Mineracao SA 9% | N/A | 0.33% | 137,349 |
34 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.33% | 100,000 |
35 | ABANCA Corporacion Bancaria S.A. 8.375% | N/A | 0.32% | 100,000 |
36 | Accor Sa Jr Subordina Regs 12/99 Var | N/A | 0.32% | 100,000 |
37 | Air France KLM 8.125% | N/A | 0.32% | 100,000 |
38 | CPI Property Group S.A. 4% | N/A | 0.32% | 100,000 |
39 | National Bank of Greece SA 8% | N/A | 0.32% | 100,000 |
40 | Saavi Energia S.a.r.l. 8.875% | N/A | 0.32% | 125,000 |
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41 | Banca IFIS S.p.A 5.5% | N/A | 0.31% | 100,000 |
42 | Bank Millennium SA 9.875% | N/A | 0.31% | 100,000 |
43 | Bayer AG 7% | N/A | 0.31% | 100,000 |
44 | Eurofins Scientific Se Jr Subordina Regs 12/99 Var | N/A | 0.31% | 100,000 |
45 | Heathrow Finance PLC 4.125% | N/A | 0.31% | 100,000 |
46 | Iliad SA 5.625% | N/A | 0.31% | 100,000 |
47 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.31% | 100,000 |
48 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.31% | 100,000 |
49 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.31% | 100,000 |
50 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.30% | 100,000 |