Top-Positionen Marktwert Aktien Gewicht %
STANDARD CHARTERED PLC 5.31% 13/05/2031 20.91 M 20.40 M 0.203%
SKANDINAVISKA ENSKILDA 4.54% 05/03/2027 20.87 M 20.80 M 0.202%
ASIAN INFRASTRUCTURE INV 4.25% 16/08/2027 20.75 M 20.65 M 0.201%
DEUTSCHE BANK NY 4.87% 10/01/2029 20.66 M 20.57 M 0.200%
ATHENE GLOBAL FUNDING 4.6% 06/03/2028 20.64 M 20.70 M 0.200%
BARCLAYS PLC 5.14% 12/03/2028 20.50 M 20.40 M 0.199%
EXPORT DEVELOPMNT CANADA 3.96% 01/08/2028 20.35 M 20.31 M 0.197%
MERCEDES-BENZ FIN NA 4.44% 01/04/2027 20.34 M 20.30 M 0.197%
MACQUARIE GROUP LTD 4.57% 23/09/2027 20.26 M 20.25 M 0.196%
CATERPILLAR FINL SERVICE 4.15% 14/05/2027 20.23 M 20.19 M 0.196%
NOVARTIS CAPITAL CORP 4.15% 05/11/2028 20.14 M 20.10 M 0.195%
NOMURA HOLDINGS INC 4.9% 02/07/2027 20.05 M 19.92 M 0.194%
CDP FINANCIAL INC 3.99% 16/04/2029 20.01 M 20.00 M 0.194%
NTT FINANCE CORP 4.68% 20/06/2031 19.99 M 20.00 M 0.194%
MASSMUTUAL GLOBAL FUNDIN 4.4% 09/04/2027 19.90 M 19.85 M 0.193%
HUNTINGTON NATIONAL BANK 4.38% 12/04/2028 19.88 M 19.88 M 0.193%
SVENSKA HANDELSBANKEN AB 4.31% 28/05/2027 19.83 M 19.78 M 0.192%
CANADIAN IMPERIAL BANK 4.38% 13/01/2028 19.40 M 19.38 M 0.188%
TORONTO-DOMINION BANK 4.39% 05/04/2027 19.40 M 19.35 M 0.188%
CHEVRON USA INC 4% 26/02/2027 19.38 M 19.37 M 0.188%
