Top-Positionen Market Value Shares Weight %
SOCIETE GENERALE 5.25% 06/09/2032 123.2 K 100.0 K 0.6% BANCO BPM SPA 4.63% 29/11/2027 122.8 K 100.0 K 0.6% LLOYDS BANKING GROUP PLC 4.5% 11/01/2029 122.8 K 100.0 K 0.6% BANK OF AMERICA CORP 4.13% 12/06/2028 122.6 K 100.0 K 0.6% BANCO DE SABADELL SA 4% 15/01/2030 122.5 K 100.0 K 0.6% PROLOGIS EURO FINANCE 3.88% 31/01/2030 122.4 K 100.0 K 0.6% DANSKE BANK A/S 3.88% 09/01/2032 122.3 K 100.0 K 0.6% WELLS FARGO & COMPANY 3.9% 22/07/2032 121.9 K 100.0 K 0.6% DELL BANK INTERNATIONAL 4.5% 18/10/2027 121.9 K 100.0 K 0.6% ING GROEP NV 4.25% 26/08/2035 121.8 K 100.0 K 0.6% AMPRION GMBH 3.88% 07/09/2028 121.8 K 100.0 K 0.6% BANCO SANTANDER SA 3.88% 16/01/2028 121.8 K 100.0 K 0.5% BANK OF MONTREAL 3.75% 10/07/2030 121.8 K 100.0 K 0.5% CREDIT AGRICOLE SA 4.13% 26/02/2036 121.7 K 100.0 K 0.5% FORD MOTOR CREDIT CO LLC 4.17% 21/11/2028 121.6 K 100.0 K 0.5% HSBC HOLDINGS PLC 4.75% 10/03/2028 121.5 K 100.0 K 0.5% BNP PARIBAS 4.2% 16/07/2035 121.4 K 100.0 K 0.5% T-MOBILE USA INC 3.55% 08/05/2029 121.4 K 100.0 K 0.5% BRENNTAG FINANCE BV 3.75% 24/04/2028 121.1 K 100.0 K 0.5% CNH INDUSTRIAL NV 3.75% 11/06/2031 121.1 K 100.0 K 0.5%