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TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETFTABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETFTABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF

TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF

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TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF holdings


As of November 12, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
7.05%
‪‪270.00 K‬‬
−51.18%
‪‪274.17 K‬‬EUR
−51.94%
E
Euro
7.04%
‪‪273.78 K‬‬
+180.25%
‪‪273.78 K‬‬EUR
+180.25%
X
XS240342847Rexel SA 2.125% 15-DEC-2028
5.61%
‪‪230.00 K‬‬
−46.51%
‪‪218.18 K‬‬EUR
−46.17%
E
ES28090702Unicaja Banco, S.A. 3.125% 19-JUL-2032
5.06%
‪‪200.00 K‬‬
−50.00%
‪‪197.03 K‬‬EUR
−49.48%
X
XS2332590475Nexi SpA 2.125% 30-APR-2029
5.01%
‪‪208.00 K‬‬
0.00%
‪‪195.01 K‬‬EUR
−0.87%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
4.98%
‪‪200.00 K‬‬
−50.25%
‪‪193.70 K‬‬EUR
−50.35%
X
XS222520401Vodafone Group PLC Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
4.83%
‪‪200.00 K‬‬
−62.83%
‪‪187.84 K‬‬EUR
−62.68%
X
XS274709332Piraeus Financial Holdings S.A. 7.25% 17-APR-2034
4.63%
‪‪160.00 K‬‬
−71.93%
‪‪180.27 K‬‬EUR
−71.59%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
4.32%
‪‪173.00 K‬‬
−76.27%
‪‪167.87 K‬‬EUR
−76.11%
X
XS259280419Teva Pharmaceutical Finance Netherlands II BV 7.875% 15-SEP-2031
3.88%
‪‪125.00 K‬‬
0.00%
‪‪150.79 K‬‬EUR
+1.33%
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