Top-Positionen Marktwert Aktien Gewicht %
BARCLAYS PLC 6.496% 13/09/2027 3.78 M 3.76 M 0.249%
MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 3.64 M 3.64 M 0.239%
COMMONWE 0 04/05/2027 0% 05/04/2027 3.52 M 3.64 M 0.231%
COREBRIDGE GLOBAL FUNDING 4.49% 15/12/2028 3.49 M 3.50 M 0.229%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 3.39 M 3.42 M 0.223%
SANTANDER UK GROUP HOLDINGS PLC 2.469% 11/01/2028 3.38 M 3.42 M 0.222%
BNP PARIBAS SA 3.5% 16/11/2027 3.37 M 3.41 M 0.222%
Bank of America, N.A. 4.14% 22/12/2026 3.35 M 3.35 M 0.220%
CITIGROUP COMMERCIAL MORTGAGE TRUST 6.014686% 12/06/2040 3.20 M 3.15 M 0.211%
CANADIAN IMPERIAL BANK OF COMMERCE 5.237% 28/06/2027 3.19 M 3.16 M 0.210%
MOSAIC COMPANY (THE) 4.05% 15/11/2027 3.18 M 3.20 M 0.209%
MPLX LP 4.125% 01/03/2027 3.13 M 3.14 M 0.206%
ARES LI CLO LTD 5.0331% 15/10/2037 3.11 M 3.10 M 0.204%
ELEMENT FLEET MANAGEMENT CORP 5.643% 13/03/2027 3.05 M 3.02 M 0.200%
SUMITOMO MITSUI TRUST BANK LTD 4.26% 11/09/2028 3.02 M 3.01 M 0.199%
MORGAN STANLEY BANK NA 4.52% 12/01/2029 3.00 M 2.99 M 0.197%
ROYAL BANK OF CANADA 4.34998% 18/10/2027 2.95 M 2.95 M 0.194%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 23/01/2027 2.91 M 2.90 M 0.192%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45% 11/09/2027 2.83 M 2.84 M 0.186%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 2.80 M 2.79 M 0.184%
