Top-Positionen Market Value Shares Weight %
BMW INTL INVESTMENT BV 3.25% 17/11/2028 60.2949 K 50.0000 K 0.2722%
MERCEDES-BENZ INT FINCE 3.25% 15/11/2030 60.1533 K 50.0000 K 0.2716%
DEUTSCHE POST AG 3.5% 25/03/2036 59.3849 K 50.0000 K 0.2681%
SYMRISE AG 3.25% 24/09/2032 59.0827 K 50.0000 K 0.2667%
DEUTSCHE TELEKOM AG 1.75% 09/12/2049 37.0870 K 50.0000 K 0.1674%
VOLKSWAGEN LEASING GMBH 4.75% 25/09/2031 31.7891 K 25.0000 K 0.1435%
EVONIK INDUSTRIES AG 3.25% 15/01/2030 30.1721 K 25.0000 K 0.1362%
HSBC Bank PLC 2 458.9700 1.0000 0.0111%
Societe Generale SA -119.1800 1.0000 -0.0005%
Bank of America NA -156.6865 K 1.0000 -0.7074%